近一年嘉实沪深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 |
| 2024-04-19 |
嘉实沪深300红利低波动ETF联接C |
1.3617 |
0.02% |
| 2024-04-18 |
嘉实沪深300红利低波动ETF联接C |
1.3614 |
0.42% |
| 2024-04-17 |
嘉实沪深300红利低波动ETF联接C |
1.3557 |
1.39% |
| 2024-04-16 |
嘉实沪深300红利低波动ETF联接C |
1.3371 |
-0.36% |
| 2024-04-15 |
嘉实沪深300红利低波动ETF联接C |
1.3419 |
1.84% |
| 2024-04-12 |
嘉实沪深300红利低波动ETF联接C |
1.3176 |
-0.56% |
| 2024-04-11 |
嘉实沪深300红利低波动ETF联接C |
1.3250 |
0.11% |
| 2024-04-10 |
嘉实沪深300红利低波动ETF联接C |
1.3235 |
0.23% |
| 2024-04-09 |
嘉实沪深300红利低波动ETF联接C |
1.3205 |
-0.70% |
| 2024-04-08 |
嘉实沪深300红利低波动ETF联接C |
1.3298 |
0.60% |
| 2024-04-03 |
嘉实沪深300红利低波动ETF联接C |
1.3219 |
0.04% |
| 2024-04-02 |
嘉实沪深300红利低波动ETF联接C |
1.3214 |
0.16% |
| 2024-04-01 |
嘉实沪深300红利低波动ETF联接C |
1.3193 |
0.75% |
| 2024-03-29 |
嘉实沪深300红利低波动ETF联接C |
1.3095 |
0.71% |
| 2024-03-28 |
嘉实沪深300红利低波动ETF联接C |
1.3003 |
-0.26% |
| 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% |
| 2023-12-28 |
嘉实沪深300红利低波动ETF联接C |
1.2206 |
0.32% |
| 2023-12-27 |
嘉实沪深300红利低波动ETF联接C |
1.2167 |
0.62% |
| 2023-12-26 |
嘉实沪深300红利低波动ETF联接C |
1.2092 |
-0.14% |
| 2023-12-25 |
嘉实沪深300红利低波动ETF联接C |
1.2109 |
0.26% |
| 2023-12-22 |
嘉实沪深300红利低波动ETF联接C |
1.2077 |
0.45% |
| 2023-12-21 |
嘉实沪深300红利低波动ETF联接C |
1.2129 |
0.19% |
| 2023-12-20 |
嘉实沪深300红利低波动ETF联接C |
1.2106 |
-0.40% |
| 2023-12-19 |
嘉实沪深300红利低波动ETF联接C |
1.2155 |
-0.17% |
| 2023-12-18 |
嘉实沪深300红利低波动ETF联接C |
1.2176 |
0.20% |
| 2023-12-15 |
嘉实沪深300红利低波动ETF联接C |
1.2152 |
-0.68% |
| 2023-12-14 |
嘉实沪深300红利低波动ETF联接C |
1.2235 |
-0.34% |
| 2023-12-13 |
嘉实沪深300红利低波动ETF联接C |
1.2277 |
-0.74% |
| 2023-12-12 |
嘉实沪深300红利低波动ETF联接C |
1.2369 |
0.54% |
| 2023-12-11 |
嘉实沪深300红利低波动ETF联接C |
1.2302 |
0.27% |
| 2023-12-08 |
嘉实沪深300红利低波动ETF联接C |
1.2269 |
0.10% |
| 2023-12-07 |
嘉实沪深300红利低波动ETF联接C |
1.2257 |
0.30% |
| 2023-12-06 |
嘉实沪深300红利低波动ETF联接C |
1.2220 |
-0.65% |
| 2023-12-05 |
嘉实沪深300红利低波动ETF联接C |
1.2300 |
-1.07% |
| 2023-12-04 |
嘉实沪深300红利低波动ETF联接C |
1.2433 |
-0.08% |
| 2023-12-01 |
嘉实沪深300红利低波动ETF联接C |
1.2443 |
0.19% |
| 2023-11-30 |
嘉实沪深300红利低波动ETF联接C |
1.2420 |
0.69% |
| 2023-11-29 |
嘉实沪深300红利低波动ETF联接C |
1.2335 |
-0.66% |
| 2023-11-28 |
嘉实沪深300红利低波动ETF联接C |
1.2417 |
-0.10% |
| 2023-11-27 |
嘉实沪深300红利低波动ETF联接C |
1.2429 |
-0.41% |
| 2023-11-24 |
嘉实沪深300红利低波动ETF联接C |
1.2480 |
-0.02% |
| 2023-11-23 |
嘉实沪深300红利低波动ETF联接C |
1.2483 |
0.11% |
| 2023-11-22 |
嘉实沪深300红利低波动ETF联接C |
1.2469 |
-0.30% |
| 2023-11-20 |
嘉实沪深300红利低波动ETF联接C |
1.2485 |
0.22% |
| 2023-11-17 |
嘉实沪深300红利低波动ETF联接C |
1.2458 |
-0.38% |
| 2023-11-16 |
嘉实沪深300红利低波动ETF联接C |
1.2506 |
-0.16% |
| 2023-11-15 |
嘉实沪深300红利低波动ETF联接C |
1.2526 |
0.31% |
| 2023-11-14 |
嘉实沪深300红利低波动ETF联接C |
1.2487 |
0.26% |
| 2023-11-13 |
嘉实沪深300红利低波动ETF联接C |
1.2455 |
-0.23% |
| 2023-11-10 |
嘉实沪深300红利低波动ETF联接C |
1.2484 |
-0.34% |
| 2023-11-09 |
嘉实沪深300红利低波动ETF联接C |
1.2526 |
0.45% |
| 2023-11-08 |
嘉实沪深300红利低波动ETF联接C |
1.2470 |
-0.46% |
| 2023-11-07 |
嘉实沪深300红利低波动ETF联接C |
1.2527 |
0.11% |
| 2023-11-06 |
嘉实沪深300红利低波动ETF联接C |
1.2513 |
-0.02% |
| 2023-11-03 |
嘉实沪深300红利低波动ETF联接C |
1.2516 |
-0.17% |
| 2023-11-02 |
嘉实沪深300红利低波动ETF联接C |
1.2537 |
0.42% |
| 2023-11-01 |
嘉实沪深300红利低波动ETF联接C |
1.2485 |
0.12% |
| 2023-10-31 |
嘉实沪深300红利低波动ETF联接C |
1.2470 |
0.40% |
| 2023-10-30 |
嘉实沪深300红利低波动ETF联接C |
1.2420 |
-1.20% |
| 2023-10-27 |
嘉实沪深300红利低波动ETF联接C |
1.2571 |
0.26% |
| 2023-10-26 |
嘉实沪深300红利低波动ETF联接C |
1.2539 |
0.85% |
| 2023-10-25 |
嘉实沪深300红利低波动ETF联接C |
1.2433 |
0.41% |
| 2023-10-24 |
嘉实沪深300红利低波动ETF联接C |
1.2382 |
0.09% |
| 2023-10-23 |
嘉实沪深300红利低波动ETF联接C |
1.2371 |
-0.85% |
| 2023-10-20 |
嘉实沪深300红利低波动ETF联接C |
1.2477 |
-0.43% |
| 2023-10-19 |
嘉实沪深300红利低波动ETF联接C |
1.2531 |
-1.93% |
| 2023-10-18 |
嘉实沪深300红利低波动ETF联接C |
1.2778 |
-0.34% |
| 2023-10-17 |
嘉实沪深300红利低波动ETF联接C |
1.2821 |
0.40% |
| 2023-10-16 |
嘉实沪深300红利低波动ETF联接C |
1.2770 |
0.02% |
| 2023-10-13 |
嘉实沪深300红利低波动ETF联接C |
1.2768 |
0.02% |
| 2023-10-12 |
嘉实沪深300红利低波动ETF联接C |
1.2765 |
1.29% |
| 2023-10-11 |
嘉实沪深300红利低波动ETF联接C |
1.2603 |
-0.12% |
| 2023-10-10 |
嘉实沪深300红利低波动ETF联接C |
1.2618 |
-0.71% |
| 2023-10-09 |
嘉实沪深300红利低波动ETF联接C |
1.2708 |
-0.15% |
| 2023-09-28 |
嘉实沪深300红利低波动ETF联接C |
1.2727 |
-0.15% |
| 2023-09-27 |
嘉实沪深300红利低波动ETF联接C |
1.2746 |
-0.42% |
| 2023-09-26 |
嘉实沪深300红利低波动ETF联接C |
1.2800 |
-0.26% |
| 2023-09-25 |
嘉实沪深300红利低波动ETF联接C |
1.2833 |
-0.17% |
| 2023-09-22 |
嘉实沪深300红利低波动ETF联接C |
1.2855 |
0.88% |
| 2023-09-21 |
嘉实沪深300红利低波动ETF联接C |
1.2743 |
-0.62% |
| 2023-09-20 |
嘉实沪深300红利低波动ETF联接C |
1.2823 |
0.18% |
| 2023-09-19 |
嘉实沪深300红利低波动ETF联接C |
1.2800 |
0.66% |
| 2023-09-18 |
嘉实沪深300红利低波动ETF联接C |
1.2716 |
0.05% |
| 2023-09-15 |
嘉实沪深300红利低波动ETF联接C |
1.2710 |
-0.78% |
| 2023-09-14 |
嘉实沪深300红利低波动ETF联接C |
1.2810 |
0.91% |
| 2023-09-13 |
嘉实沪深300红利低波动ETF联接C |
1.2695 |
-0.06% |
| 2023-09-12 |
嘉实沪深300红利低波动ETF联接C |
1.2702 |
-0.03% |
| 2023-09-11 |
嘉实沪深300红利低波动ETF联接C |
1.2706 |
0.62% |
| 2023-09-08 |
嘉实沪深300红利低波动ETF联接C |
1.2628 |
-0.21% |
| 2023-09-07 |
嘉实沪深300红利低波动ETF联接C |
1.2655 |
-0.39% |
| 2023-09-06 |
嘉实沪深300红利低波动ETF联接C |
1.2704 |
-0.11% |
| 2023-09-05 |
嘉实沪深300红利低波动ETF联接C |
1.2718 |
-0.67% |
| 2023-09-04 |
嘉实沪深300红利低波动ETF联接C |
1.2804 |
1.14% |
| 2023-09-01 |
嘉实沪深300红利低波动ETF联接C |
1.2660 |
0.48% |
| 2023-08-31 |
嘉实沪深300红利低波动ETF联接C |
1.2599 |
-0.36% |
| 2023-08-30 |
嘉实沪深300红利低波动ETF联接C |
1.2645 |
-0.71% |
| 2023-08-29 |
嘉实沪深300红利低波动ETF联接C |
1.2735 |
-0.98% |
| 2023-08-28 |
嘉实沪深300红利低波动ETF联接C |
1.2861 |
1.05% |
| 2023-08-25 |
嘉实沪深300红利低波动ETF联接C |
1.2727 |
0.66% |
| 2023-08-24 |
嘉实沪深300红利低波动ETF联接C |
1.2644 |
-0.51% |
| 2023-08-23 |
嘉实沪深300红利低波动ETF联接C |
1.2709 |
-0.37% |
| 2023-08-22 |
嘉实沪深300红利低波动ETF联接C |
1.2756 |
0.93% |
| 2023-08-21 |
嘉实沪深300红利低波动ETF联接C |
1.2639 |
-1.39% |
| 2023-08-18 |
嘉实沪深300红利低波动ETF联接C |
1.2817 |
-0.09% |
| 2023-08-17 |
嘉实沪深300红利低波动ETF联接C |
1.2828 |
-0.39% |
| 2023-08-16 |
嘉实沪深300红利低波动ETF联接C |
1.2878 |
-0.15% |
| 2023-08-15 |
嘉实沪深300红利低波动ETF联接C |
1.2897 |
1.08% |
| 2023-08-14 |
嘉实沪深300红利低波动ETF联接C |
1.2759 |
-0.53% |
| 2023-08-11 |
嘉实沪深300红利低波动ETF联接C |
1.2827 |
-1.87% |
| 2023-08-10 |
嘉实沪深300红利低波动ETF联接C |
1.3071 |
0.15% |
| 2023-08-09 |
嘉实沪深300红利低波动ETF联接C |
1.3052 |
-0.05% |
| 2023-08-08 |
嘉实沪深300红利低波动ETF联接C |
1.3058 |
-0.13% |
| 2023-08-07 |
嘉实沪深300红利低波动ETF联接C |
1.3075 |
-0.50% |
| 2023-08-04 |
嘉实沪深300红利低波动ETF联接C |
1.3141 |
0.26% |
| 2023-08-03 |
嘉实沪深300红利低波动ETF联接C |
1.3107 |
0.94% |
| 2023-08-02 |
嘉实沪深300红利低波动ETF联接C |
1.2985 |
-1.13% |
| 2023-08-01 |
嘉实沪深300红利低波动ETF联接C |
1.3134 |
-0.08% |
| 2023-07-31 |
嘉实沪深300红利低波动ETF联接C |
1.3144 |
0.35% |
| 2023-07-28 |
嘉实沪深300红利低波动ETF联接C |
1.3098 |
2.42% |
| 2023-07-27 |
嘉实沪深300红利低波动ETF联接C |
1.2789 |
0.20% |
| 2023-07-26 |
嘉实沪深300红利低波动ETF联接C |
1.2763 |
-0.13% |
| 2023-07-25 |
嘉实沪深300红利低波动ETF联接C |
1.2780 |
1.66% |
| 2023-07-24 |
嘉实沪深300红利低波动ETF联接C |
1.2571 |
-0.07% |
| 2023-07-21 |
嘉实沪深300红利低波动ETF联接C |
1.2580 |
0.12% |
| 2023-07-20 |
嘉实沪深300红利低波动ETF联接C |
1.2565 |
-0.44% |
| 2023-07-19 |
嘉实沪深300红利低波动ETF联接C |
1.2621 |
0.39% |
| 2023-07-18 |
嘉实沪深300红利低波动ETF联接C |
1.2572 |
-0.23% |
| 2023-07-17 |
嘉实沪深300红利低波动ETF联接C |
1.2601 |
-0.22% |
| 2023-07-14 |
嘉实沪深300红利低波动ETF联接C |
1.2629 |
0.23% |
| 2023-07-13 |
嘉实沪深300红利低波动ETF联接C |
1.2600 |
1.35% |
| 2023-07-12 |
嘉实沪深300红利低波动ETF联接C |
1.2432 |
-0.22% |
| 2023-07-11 |
嘉实沪深300红利低波动ETF联接C |
1.2460 |
0.55% |
| 2023-07-10 |
嘉实沪深300红利低波动ETF联接C |
1.2392 |
0.02% |
| 2023-07-07 |
嘉实沪深300红利低波动ETF联接C |
1.2390 |
0.49% |
| 2023-07-06 |
嘉实沪深300红利低波动ETF联接C |
1.2330 |
-0.45% |
| 2023-07-05 |
嘉实沪深300红利低波动ETF联接C |
1.2386 |
-0.31% |
| 2023-07-04 |
嘉实沪深300红利低波动ETF联接C |
1.2424 |
-0.66% |
| 2023-07-03 |
嘉实沪深300红利低波动ETF联接C |
1.2506 |
1.26% |
| 2023-06-30 |
嘉实沪深300红利低波动ETF联接C |
1.2350 |
0.49% |
| 2023-06-29 |
嘉实沪深300红利低波动ETF联接C |
1.2290 |
-0.15% |
| 2023-06-28 |
嘉实沪深300红利低波动ETF联接C |
1.2309 |
0.41% |
| 2023-06-27 |
嘉实沪深300红利低波动ETF联接C |
1.2259 |
1.26% |
| 2023-06-26 |
嘉实沪深300红利低波动ETF联接C |
1.2107 |
-1.20% |
| 2023-06-21 |
嘉实沪深300红利低波动ETF联接C |
1.2254 |
-0.27% |
| 2023-06-20 |
嘉实沪深300红利低波动ETF联接C |
1.2287 |
-0.49% |
| 2023-06-19 |
嘉实沪深300红利低波动ETF联接C |
1.2347 |
-0.87% |
| 2023-06-16 |
嘉实沪深300红利低波动ETF联接C |
1.2455 |
-0.04% |
| 2023-06-15 |
嘉实沪深300红利低波动ETF联接C |
1.2460 |
0.44% |
| 2023-06-14 |
嘉实沪深300红利低波动ETF联接C |
1.2406 |
-0.81% |
| 2023-06-13 |
嘉实沪深300红利低波动ETF联接C |
1.2507 |
0.09% |
| 2023-06-12 |
嘉实沪深300红利低波动ETF联接C |
1.2496 |
-1.20% |
| 2023-06-09 |
嘉实沪深300红利低波动ETF联接C |
1.2648 |
-0.06% |
| 2023-06-08 |
嘉实沪深300红利低波动ETF联接C |
1.2655 |
1.34% |
| 2023-06-07 |
嘉实沪深300红利低波动ETF联接C |
1.2488 |
0.49% |
| 2023-06-06 |
嘉实沪深300红利低波动ETF联接C |
1.2427 |
-0.54% |
| 2023-06-05 |
嘉实沪深300红利低波动ETF联接C |
1.2495 |
0.71% |
| 2023-06-02 |
嘉实沪深300红利低波动ETF联接C |
1.2407 |
0.39% |
| 2023-06-01 |
嘉实沪深300红利低波动ETF联接C |
1.2359 |
-0.28% |
| 2023-05-31 |
嘉实沪深300红利低波动ETF联接C |
1.2394 |
-0.36% |
| 2023-05-30 |
嘉实沪深300红利低波动ETF联接C |
1.2439 |
-0.06% |
| 2023-05-29 |
嘉实沪深300红利低波动ETF联接C |
1.2446 |
1.18% |
| 2023-05-26 |
嘉实沪深300红利低波动ETF联接C |
1.2301 |
0.79% |
| 2023-05-25 |
嘉实沪深300红利低波动ETF联接C |
1.2205 |
0.30% |
| 2023-05-24 |
嘉实沪深300红利低波动ETF联接C |
1.2169 |
-2.23% |
| 2023-05-23 |
嘉实沪深300红利低波动ETF联接C |
1.2446 |
-1.73% |
| 2023-05-22 |
嘉实沪深300红利低波动ETF联接C |
1.2665 |
0.11% |
| 2023-05-19 |
嘉实沪深300红利低波动ETF联接C |
1.2651 |
-1.31% |
| 2023-05-18 |
嘉实沪深300红利低波动ETF联接C |
1.2819 |
1.16% |
| 2023-05-17 |
嘉实沪深300红利低波动ETF联接C |
1.2672 |
-0.35% |
| 2023-05-16 |
嘉实沪深300红利低波动ETF联接C |
1.2717 |
-0.45% |
| 2023-05-15 |
嘉实沪深300红利低波动ETF联接C |
1.2774 |
0.87% |
| 2023-05-12 |
嘉实沪深300红利低波动ETF联接C |
1.2664 |
-0.91% |
| 2023-05-11 |
嘉实沪深300红利低波动ETF联接C |
1.2780 |
-0.48% |
| 2023-05-10 |
嘉实沪深300红利低波动ETF联接C |
1.2841 |
-2.80% |
| 2023-05-09 |
嘉实沪深300红利低波动ETF联接C |
1.3211 |
-0.73% |
| 2023-05-08 |
嘉实沪深300红利低波动ETF联接C |
1.3308 |
3.56% |
| 2023-05-05 |
嘉实沪深300红利低波动ETF联接C |
1.2850 |
0.40% |
| 2023-05-04 |
嘉实沪深300红利低波动ETF联接C |
1.2799 |
2.59% |
| 2023-04-28 |
嘉实沪深300红利低波动ETF联接C |
1.2476 |
0.95% |
| 2023-04-27 |
嘉实沪深300红利低波动ETF联接C |
1.2359 |
1.14% |
| 2023-04-26 |
嘉实沪深300红利低波动ETF联接C |
1.2220 |
-1.16% |
| 2023-04-25 |
嘉实沪深300红利低波动ETF联接C |
1.2363 |
0.95% |
| 2023-04-24 |
嘉实沪深300红利低波动ETF联接C |
1.2247 |
-0.25% |
| 2023-04-21 |
嘉实沪深300红利低波动ETF联接C |
1.2278 |
-1.48% |
| 2023-04-20 |
嘉实沪深300红利低波动ETF联接C |
1.2463 |
0.87% |
