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 |
2024-03-27 |
嘉实沪深300红利低波动ETF联接C |
1.3037 |
-0.23% |
2024-03-26 |
嘉实沪深300红利低波动ETF联接C |
1.3067 |
0.55% |
2024-03-25 |
嘉实沪深300红利低波动ETF联接C |
1.2995 |
0.04% |
2024-03-22 |
嘉实沪深300红利低波动ETF联接C |
1.2990 |
-0.31% |
2024-03-21 |
嘉实沪深300红利低波动ETF联接C |
1.3031 |
0.07% |
2024-03-20 |
嘉实沪深300红利低波动ETF联接C |
1.3022 |
0.32% |
2024-03-19 |
嘉实沪深300红利低波动ETF联接C |
1.2980 |
-0.71% |
2024-03-18 |
嘉实沪深300红利低波动ETF联接C |
1.3073 |
0.26% |
2024-03-15 |
嘉实沪深300红利低波动ETF联接C |
1.3039 |
0.50% |
2024-03-14 |
嘉实沪深300红利低波动ETF联接C |
1.2974 |
0.01% |
2024-03-13 |
嘉实沪深300红利低波动ETF联接C |
1.2973 |
-0.38% |
2024-03-12 |
嘉实沪深300红利低波动ETF联接C |
1.3023 |
-1.47% |
2024-03-11 |
嘉实沪深300红利低波动ETF联接C |
1.3217 |
-0.41% |
2024-03-08 |
嘉实沪深300红利低波动ETF联接C |
1.3272 |
0.26% |
2024-03-07 |
嘉实沪深300红利低波动ETF联接C |
1.3238 |
0.24% |
2024-03-06 |
嘉实沪深300红利低波动ETF联接C |
1.3206 |
-0.26% |
2024-03-05 |
嘉实沪深300红利低波动ETF联接C |
1.3241 |
1.15% |
2024-03-04 |
嘉实沪深300红利低波动ETF联接C |
1.3090 |
0.31% |
2024-03-01 |
嘉实沪深300红利低波动ETF联接C |
1.3049 |
0.09% |
2024-02-29 |
嘉实沪深300红利低波动ETF联接C |
1.3037 |
0.74% |
2024-02-28 |
嘉实沪深300红利低波动ETF联接C |
1.2941 |
-0.37% |
2024-02-27 |
嘉实沪深300红利低波动ETF联接C |
1.2989 |
0.29% |
2024-02-26 |
嘉实沪深300红利低波动ETF联接C |
1.2951 |
-1.60% |
2024-02-23 |
嘉实沪深300红利低波动ETF联接C |
1.3364 |
0.10% |
2024-02-22 |
嘉实沪深300红利低波动ETF联接C |
1.3350 |
0.60% |
2024-02-21 |
嘉实沪深300红利低波动ETF联接C |
1.3271 |
0.52% |
2024-02-20 |
嘉实沪深300红利低波动ETF联接C |
1.3202 |
0.96% |
2024-02-19 |
嘉实沪深300红利低波动ETF联接C |
1.3076 |
1.89% |
2024-02-08 |
嘉实沪深300红利低波动ETF联接C |
1.2833 |
-0.33% |
2024-02-07 |
嘉实沪深300红利低波动ETF联接C |
1.2875 |
-0.16% |
2024-02-06 |
嘉实沪深300红利低波动ETF联接C |
1.2896 |
1.55% |
2024-02-05 |
嘉实沪深300红利低波动ETF联接C |
1.2699 |
0.74% |
2024-02-02 |
嘉实沪深300红利低波动ETF联接C |
1.2606 |
0.05% |
2024-02-01 |
嘉实沪深300红利低波动ETF联接C |
1.2600 |
-0.52% |
2024-01-31 |
嘉实沪深300红利低波动ETF联接C |
1.2666 |
0.00% |
2024-01-30 |
嘉实沪深300红利低波动ETF联接C |
1.2666 |
-0.77% |
2024-01-29 |
嘉实沪深300红利低波动ETF联接C |
1.2764 |
0.50% |
2024-01-26 |
嘉实沪深300红利低波动ETF联接C |
1.2700 |
0.94% |
2024-01-25 |
嘉实沪深300红利低波动ETF联接C |
1.2582 |
1.64% |
2024-01-24 |
嘉实沪深300红利低波动ETF联接C |
1.2379 |
2.10% |
2024-01-23 |
嘉实沪深300红利低波动ETF联接C |
1.2124 |
0.41% |
2024-01-22 |
嘉实沪深300红利低波动ETF联接C |
1.2075 |
-1.43% |
2024-01-19 |
嘉实沪深300红利低波动ETF联接C |
1.2250 |
-0.26% |
2024-01-18 |
嘉实沪深300红利低波动ETF联接C |
1.2282 |
0.06% |
2024-01-17 |
嘉实沪深300红利低波动ETF联接C |
1.2275 |
-1.00% |
2024-01-16 |
嘉实沪深300红利低波动ETF联接C |
1.2399 |
0.79% |
2024-01-15 |
嘉实沪深300红利低波动ETF联接C |
1.2302 |
0.25% |
2024-01-12 |
嘉实沪深300红利低波动ETF联接C |
1.2271 |
0.54% |
2024-01-11 |
嘉实沪深300红利低波动ETF联接C |
1.2205 |
-0.39% |
2024-01-10 |
嘉实沪深300红利低波动ETF联接C |
1.2253 |
-0.25% |
2024-01-09 |
嘉实沪深300红利低波动ETF联接C |
1.2284 |
0.21% |
2024-01-08 |
嘉实沪深300红利低波动ETF联接C |
1.2258 |
-0.56% |
2024-01-05 |
嘉实沪深300红利低波动ETF联接C |
1.2327 |
0.11% |
2024-01-04 |
嘉实沪深300红利低波动ETF联接C |
1.2313 |
-0.08% |
2024-01-03 |
嘉实沪深300红利低波动ETF联接C |
1.2323 |
0.57% |
2024-01-02 |
嘉实沪深300红利低波动ETF联接C |
1.2253 |
0.12% |
2023-12-29 |
嘉实沪深300红利低波动ETF联接C |
1.2238 |
0.26% |