近一季嘉实沪深300红利低波动ETF联接C基金净值查询
查询指定日期范围嘉实沪深300红利低波动ETF联接C007606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实沪深300红利低波动ETF联接C |
1.2604 |
0.23% |
| 2025-12-16 |
嘉实沪深300红利低波动ETF联接C |
1.2575 |
-0.38% |
| 2025-12-15 |
嘉实沪深300红利低波动ETF联接C |
1.2623 |
0.21% |
| 2025-12-12 |
嘉实沪深300红利低波动ETF联接C |
1.2597 |
-0.21% |
| 2025-12-11 |
嘉实沪深300红利低波动ETF联接C |
1.2624 |
-0.06% |
| 2025-12-10 |
嘉实沪深300红利低波动ETF联接C |
1.2631 |
-0.24% |
| 2025-12-09 |
嘉实沪深300红利低波动ETF联接C |
1.2662 |
-0.72% |
| 2025-12-08 |
嘉实沪深300红利低波动ETF联接C |
1.2754 |
-0.50% |
| 2025-12-05 |
嘉实沪深300红利低波动ETF联接C |
1.2818 |
-0.28% |
| 2025-12-04 |
嘉实沪深300红利低波动ETF联接C |
1.2854 |
-0.37% |
| 2025-12-03 |
嘉实沪深300红利低波动ETF联接C |
1.2902 |
-0.06% |
| 2025-12-02 |
嘉实沪深300红利低波动ETF联接C |
1.2910 |
0.33% |
| 2025-12-01 |
嘉实沪深300红利低波动ETF联接C |
1.2867 |
0.37% |
| 2025-11-28 |
嘉实沪深300红利低波动ETF联接C |
1.2820 |
-0.31% |
| 2025-11-27 |
嘉实沪深300红利低波动ETF联接C |
1.2860 |
0.27% |
| 2025-11-26 |
嘉实沪深300红利低波动ETF联接C |
1.2826 |
-0.34% |
| 2025-11-25 |
嘉实沪深300红利低波动ETF联接C |
1.2870 |
0.38% |
| 2025-11-24 |
嘉实沪深300红利低波动ETF联接C |
1.2821 |
-0.50% |
| 2025-11-21 |
嘉实沪深300红利低波动ETF联接C |
1.2885 |
-0.77% |
| 2025-11-20 |
嘉实沪深300红利低波动ETF联接C |
1.2985 |
0.39% |
| 2025-11-19 |
嘉实沪深300红利低波动ETF联接C |
1.2935 |
0.50% |
| 2025-11-18 |
嘉实沪深300红利低波动ETF联接C |
1.2871 |
-0.44% |
| 2025-11-17 |
嘉实沪深300红利低波动ETF联接C |
1.2928 |
-0.68% |
| 2025-11-14 |
嘉实沪深300红利低波动ETF联接C |
1.3017 |
-0.32% |
| 2025-11-13 |
嘉实沪深300红利低波动ETF联接C |
1.3318 |
-0.24% |
| 2025-11-12 |
嘉实沪深300红利低波动ETF联接C |
1.3350 |
0.23% |
| 2025-11-11 |
嘉实沪深300红利低波动ETF联接C |
1.3320 |
-0.05% |
| 2025-11-10 |
嘉实沪深300红利低波动ETF联接C |
1.3326 |
0.77% |
| 2025-11-07 |
嘉实沪深300红利低波动ETF联接C |
1.3224 |
0.02% |
| 2025-11-06 |
嘉实沪深300红利低波动ETF联接C |
1.3222 |
0.35% |
| 2025-11-05 |
嘉实沪深300红利低波动ETF联接C |
1.3176 |
-0.10% |
| 2025-11-04 |
嘉实沪深300红利低波动ETF联接C |
1.3189 |
0.61% |
| 2025-11-03 |
嘉实沪深300红利低波动ETF联接C |
1.3109 |
0.64% |
| 2025-10-31 |
嘉实沪深300红利低波动ETF联接C |
1.3025 |
-0.68% |
| 2025-10-30 |
嘉实沪深300红利低波动ETF联接C |
1.3114 |
0.38% |
| 2025-10-29 |
嘉实沪深300红利低波动ETF联接C |
1.3065 |
-0.74% |
| 2025-10-28 |
嘉实沪深300红利低波动ETF联接C |
1.3162 |
-0.39% |
| 2025-10-27 |
嘉实沪深300红利低波动ETF联接C |
1.3213 |
0.46% |
| 2025-10-24 |
嘉实沪深300红利低波动ETF联接C |
1.3152 |
-0.26% |
| 2025-10-23 |
嘉实沪深300红利低波动ETF联接C |
1.3186 |
0.55% |
| 2025-10-22 |
嘉实沪深300红利低波动ETF联接C |
1.3114 |
0.53% |
| 2025-10-21 |
嘉实沪深300红利低波动ETF联接C |
1.3045 |
-0.14% |
| 2025-10-20 |
嘉实沪深300红利低波动ETF联接C |
1.3063 |
0.10% |
| 2025-10-17 |
嘉实沪深300红利低波动ETF联接C |
1.3050 |
-0.54% |
| 2025-10-16 |
嘉实沪深300红利低波动ETF联接C |
1.3121 |
0.67% |
| 2025-10-15 |
嘉实沪深300红利低波动ETF联接C |
1.3034 |
0.29% |
| 2025-10-14 |
嘉实沪深300红利低波动ETF联接C |
1.2996 |
1.08% |
| 2025-10-13 |
嘉实沪深300红利低波动ETF联接C |
1.2857 |
0.12% |
| 2025-10-10 |
嘉实沪深300红利低波动ETF联接C |
1.2841 |
0.41% |
| 2025-10-09 |
嘉实沪深300红利低波动ETF联接C |
1.2788 |
0.81% |
| 2025-09-30 |
嘉实沪深300红利低波动ETF联接C |
1.2685 |
-0.36% |
| 2025-09-29 |
嘉实沪深300红利低波动ETF联接C |
1.2731 |
-0.21% |
| 2025-09-26 |
嘉实沪深300红利低波动ETF联接C |
1.2758 |
0.39% |
| 2025-09-25 |
嘉实沪深300红利低波动ETF联接C |
1.2709 |
-0.66% |
| 2025-09-24 |
嘉实沪深300红利低波动ETF联接C |
1.2794 |
0.07% |
| 2025-09-23 |
嘉实沪深300红利低波动ETF联接C |
1.2785 |
0.75% |
| 2025-09-22 |
嘉实沪深300红利低波动ETF联接C |
1.2690 |
-0.68% |
| 2025-09-19 |
嘉实沪深300红利低波动ETF联接C |
1.2777 |
0.09% |
| 2025-09-18 |
嘉实沪深300红利低波动ETF联接C |
1.2766 |
-1.49% |
