今年以来嘉实沪深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 |
| 2026-09-16 |
嘉实沪深300红利低波动ETF联接C |
1.2379 |
-0.50% |
| 2026-09-15 |
嘉实沪深300红利低波动ETF联接C |
1.2441 |
-0.46% |
| 2026-09-14 |
嘉实沪深300红利低波动ETF联接C |
1.2499 |
0.26% |
| 2026-09-11 |
嘉实沪深300红利低波动ETF联接C |
1.2625 |
-0.27% |
| 2026-09-10 |
嘉实沪深300红利低波动ETF联接C |
1.2659 |
0.41% |
| 2026-09-09 |
嘉实沪深300红利低波动ETF联接C |
1.2607 |
0.24% |
| 2026-09-08 |
嘉实沪深300红利低波动ETF联接C |
1.2577 |
0.11% |
| 2026-09-07 |
嘉实沪深300红利低波动ETF联接C |
1.2563 |
-0.97% |
| 2026-09-04 |
嘉实沪深300红利低波动ETF联接C |
1.2686 |
0.40% |
| 2026-09-03 |
嘉实沪深300红利低波动ETF联接C |
1.2635 |
0.04% |
| 2026-09-02 |
嘉实沪深300红利低波动ETF联接C |
1.2630 |
-0.09% |
| 2026-09-01 |
嘉实沪深300红利低波动ETF联接C |
1.2642 |
1.05% |
| 2026-08-31 |
嘉实沪深300红利低波动ETF联接C |
1.2511 |
0.31% |
| 2026-08-28 |
嘉实沪深300红利低波动ETF联接C |
1.2472 |
-0.05% |
| 2026-08-27 |
嘉实沪深300红利低波动ETF联接C |
1.2478 |
-0.80% |
| 2026-08-26 |
嘉实沪深300红利低波动ETF联接C |
1.2579 |
0.64% |
| 2026-08-25 |
嘉实沪深300红利低波动ETF联接C |
1.2499 |
0.22% |
| 2026-08-24 |
嘉实沪深300红利低波动ETF联接C |
1.2472 |
0.96% |
| 2026-08-21 |
嘉实沪深300红利低波动ETF联接C |
1.2353 |
-0.84% |
| 2026-08-20 |
嘉实沪深300红利低波动ETF联接C |
1.2457 |
0.31% |
| 2026-08-19 |
嘉实沪深300红利低波动ETF联接C |
1.2419 |
1.07% |
| 2026-08-18 |
嘉实沪深300红利低波动ETF联接C |
1.2287 |
0.35% |
| 2026-08-17 |
嘉实沪深300红利低波动ETF联接C |
1.2244 |
-0.25% |
| 2026-08-14 |
嘉实沪深300红利低波动ETF联接C |
1.2275 |
-0.42% |
| 2026-08-13 |
嘉实沪深300红利低波动ETF联接C |
1.2327 |
0.01% |
| 2026-08-12 |
嘉实沪深300红利低波动ETF联接C |
1.2326 |
-0.40% |
| 2026-08-11 |
嘉实沪深300红利低波动ETF联接C |
1.2375 |
-0.16% |
| 2026-08-10 |
嘉实沪深300红利低波动ETF联接C |
1.2395 |
0.76% |
| 2026-08-07 |
嘉实沪深300红利低波动ETF联接C |
1.2301 |
-0.77% |
| 2026-08-06 |
嘉实沪深300红利低波动ETF联接C |
1.2396 |
0.02% |
| 2026-08-05 |
嘉实沪深300红利低波动ETF联接C |
1.2394 |
-1.12% |
| 2026-08-04 |
嘉实沪深300红利低波动ETF联接C |
1.2533 |
-1.95% |
| 2026-08-03 |
嘉实沪深300红利低波动ETF联接C |
1.2777 |
0.08% |
| 2026-07-31 |
嘉实沪深300红利低波动ETF联接C |
1.2767 |
-0.82% |
| 2026-07-30 |
嘉实沪深300红利低波动ETF联接C |
1.2872 |
1.82% |
| 2026-07-29 |
嘉实沪深300红利低波动ETF联接C |
1.2642 |
0.82% |
| 2026-07-28 |
嘉实沪深300红利低波动ETF联接C |
1.2539 |
1.09% |
| 2026-07-27 |
嘉实沪深300红利低波动ETF联接C |
1.2404 |
0.14% |
| 2026-07-24 |
嘉实沪深300红利低波动ETF联接C |
1.2387 |
-0.56% |
| 2026-07-23 |
嘉实沪深300红利低波动ETF联接C |
1.2457 |
0.39% |
| 2026-07-22 |
嘉实沪深300红利低波动ETF联接C |
1.2409 |
0.64% |
| 2026-07-21 |
嘉实沪深300红利低波动ETF联接C |
1.2330 |
-0.94% |
| 2026-07-20 |
嘉实沪深300红利低波动ETF联接C |
1.2447 |
2.34% |
| 2026-07-17 |
嘉实沪深300红利低波动ETF联接C |
1.2162 |
0.55% |
| 2026-07-16 |
嘉实沪深300红利低波动ETF联接C |
1.2095 |
-0.37% |
| 2026-07-15 |
嘉实沪深300红利低波动ETF联接C |
1.2140 |
1.07% |
| 2026-07-14 |
嘉实沪深300红利低波动ETF联接C |
1.2012 |
0.77% |
| 2026-07-13 |
嘉实沪深300红利低波动ETF联接C |
1.1920 |
0.89% |
| 2026-07-10 |
嘉实沪深300红利低波动ETF联接C |
1.1815 |
0.70% |
| 2026-07-09 |
嘉实沪深300红利低波动ETF联接C |
1.1733 |
-0.43% |
| 2026-07-08 |
嘉实沪深300红利低波动ETF联接C |
1.1784 |
0.72% |
| 2026-07-07 |
嘉实沪深300红利低波动ETF联接C |
1.1700 |
-0.81% |
| 2026-07-06 |
嘉实沪深300红利低波动ETF联接C |
1.1795 |
1.14% |
| 2026-07-03 |
嘉实沪深300红利低波动ETF联接C |
1.1662 |
0.32% |
| 2026-07-02 |
嘉实沪深300红利低波动ETF联接C |
1.1625 |
0.94% |
| 2026-07-01 |
嘉实沪深300红利低波动ETF联接C |
1.1517 |
1.09% |
| 2026-06-30 |
嘉实沪深300红利低波动ETF联接C |
1.1393 |
-1.70% |
| 2026-06-29 |
嘉实沪深300红利低波动ETF联接C |
1.1587 |
1.07% |
| 2026-06-26 |
嘉实沪深300红利低波动ETF联接C |
1.1464 |
-0.80% |
| 2026-06-25 |
嘉实沪深300红利低波动ETF联接C |
1.1556 |
-0.59% |
| 2026-06-24 |
嘉实沪深300红利低波动ETF联接C |
1.1625 |
-1.90% |
| 2026-06-23 |
嘉实沪深300红利低波动ETF联接C |
1.1846 |
-0.01% |
| 2026-06-22 |
嘉实沪深300红利低波动ETF联接C |
1.1847 |
0.75% |
| 2026-06-18 |
嘉实沪深300红利低波动ETF联接C |
1.1759 |
-2.18% |
| 2026-06-17 |
嘉实沪深300红利低波动ETF联接C |
1.2015 |
-0.57% |
| 2026-06-16 |
嘉实沪深300红利低波动ETF联接C |
1.2084 |
-1.21% |
| 2026-06-15 |
嘉实沪深300红利低波动ETF联接C |
1.2232 |
-0.94% |
| 2026-06-12 |
嘉实沪深300红利低波动ETF联接C |
1.2347 |
0.47% |
| 2026-06-11 |
嘉实沪深300红利低波动ETF联接C |
1.2289 |
-0.12% |
| 2026-06-10 |
嘉实沪深300红利低波动ETF联接C |
1.2304 |
0.38% |
| 2026-06-09 |
嘉实沪深300红利低波动ETF联接C |
1.2257 |
-0.44% |
| 2026-06-08 |
嘉实沪深300红利低波动ETF联接C |
1.2311 |
0.15% |
| 2026-06-05 |
嘉实沪深300红利低波动ETF联接C |
1.2293 |
0.26% |
| 2026-06-04 |
嘉实沪深300红利低波动ETF联接C |
1.2261 |
-1.06% |
| 2026-06-03 |
嘉实沪深300红利低波动ETF联接C |
1.2392 |
-0.34% |
| 2026-06-02 |
嘉实沪深300红利低波动ETF联接C |
1.2434 |
-0.09% |
| 2026-06-01 |
嘉实沪深300红利低波动ETF联接C |
1.2445 |
1.10% |
| 2026-05-29 |
嘉实沪深300红利低波动ETF联接C |
1.2310 |
1.46% |
| 2026-05-28 |
嘉实沪深300红利低波动ETF联接C |
1.2133 |
-0.52% |
| 2026-05-27 |
嘉实沪深300红利低波动ETF联接C |
1.2196 |
-0.29% |
| 2026-05-26 |
嘉实沪深300红利低波动ETF联接C |
1.2232 |
0.10% |
| 2026-05-25 |
嘉实沪深300红利低波动ETF联接C |
1.2220 |
-0.35% |
| 2026-05-22 |
嘉实沪深300红利低波动ETF联接C |
1.2263 |
-0.37% |
| 2026-05-21 |
嘉实沪深300红利低波动ETF联接C |
1.2308 |
-0.81% |
| 2026-05-20 |
嘉实沪深300红利低波动ETF联接C |
1.2408 |
-0.83% |
| 2026-05-19 |
嘉实沪深300红利低波动ETF联接C |
1.2512 |
0.64% |
| 2026-05-18 |
嘉实沪深300红利低波动ETF联接C |
1.2432 |
-0.52% |
| 2026-05-15 |
嘉实沪深300红利低波动ETF联接C |
1.2497 |
-0.06% |
| 2026-05-14 |
嘉实沪深300红利低波动ETF联接C |
1.2505 |
-0.18% |
| 2026-05-13 |
嘉实沪深300红利低波动ETF联接C |
1.2527 |
-0.22% |
| 2026-05-12 |
嘉实沪深300红利低波动ETF联接C |
1.2555 |
-0.01% |
| 2026-05-11 |
嘉实沪深300红利低波动ETF联接C |
1.2556 |
0.35% |
| 2026-05-08 |
嘉实沪深300红利低波动ETF联接C |
1.2512 |
-0.10% |
| 2026-04-30 |
嘉实沪深300红利低波动ETF联接C |
1.2733 |
-0.25% |
| 2026-04-29 |
嘉实沪深300红利低波动ETF联接C |
1.2765 |
0.17% |
| 2026-04-28 |
嘉实沪深300红利低波动ETF联接C |
1.2743 |
1.05% |
| 2026-04-27 |
嘉实沪深300红利低波动ETF联接C |
1.2610 |
-0.45% |
| 2026-04-24 |
嘉实沪深300红利低波动ETF联接C |
1.2667 |
-0.05% |
| 2026-04-23 |
嘉实沪深300红利低波动ETF联接C |
1.2673 |
0.68% |
| 2026-04-22 |
嘉实沪深300红利低波动ETF联接C |
1.2588 |
-0.41% |
| 2026-04-21 |
嘉实沪深300红利低波动ETF联接C |
1.2640 |
0.67% |
| 2026-04-20 |
嘉实沪深300红利低波动ETF联接C |
1.2556 |
0.25% |
| 2026-04-17 |
嘉实沪深300红利低波动ETF联接C |
1.2525 |
-0.59% |
| 2026-04-16 |
嘉实沪深300红利低波动ETF联接C |
1.2599 |
-0.14% |
| 2026-04-15 |
嘉实沪深300红利低波动ETF联接C |
1.2617 |
0.30% |
| 2026-04-14 |
嘉实沪深300红利低波动ETF联接C |
1.2778 |
0.12% |
| 2026-04-13 |
嘉实沪深300红利低波动ETF联接C |
1.2763 |
-0.05% |
| 2026-04-10 |
嘉实沪深300红利低波动ETF联接C |
1.2769 |
-0.16% |
| 2026-04-09 |
嘉实沪深300红利低波动ETF联接C |
1.2790 |
-0.54% |
| 2026-04-08 |
嘉实沪深300红利低波动ETF联接C |
1.2859 |
-0.02% |
| 2026-04-07 |
嘉实沪深300红利低波动ETF联接C |
1.2862 |
-0.16% |
| 2026-04-03 |
嘉实沪深300红利低波动ETF联接C |
1.2882 |
-1.16% |
| 2026-04-02 |
嘉实沪深300红利低波动ETF联接C |
1.3033 |
0.66% |
| 2026-04-01 |
嘉实沪深300红利低波动ETF联接C |
1.2948 |
-0.36% |
| 2026-03-31 |
嘉实沪深300红利低波动ETF联接C |
1.2995 |
-0.21% |
| 2026-03-30 |
嘉实沪深300红利低波动ETF联接C |
1.3022 |
0.24% |
| 2026-03-27 |
嘉实沪深300红利低波动ETF联接C |
1.2991 |
-0.23% |
| 2026-03-26 |
嘉实沪深300红利低波动ETF联接C |
1.3021 |
0.07% |
| 2026-03-25 |
嘉实沪深300红利低波动ETF联接C |
1.3012 |
0.39% |
| 2026-03-24 |
嘉实沪深300红利低波动ETF联接C |
1.2962 |
1.01% |
| 2026-03-23 |
嘉实沪深300红利低波动ETF联接C |
1.2833 |
-2.18% |
| 2026-03-20 |
嘉实沪深300红利低波动ETF联接C |
1.3119 |
-0.64% |
| 2026-03-19 |
嘉实沪深300红利低波动ETF联接C |
1.3204 |
0.32% |
| 2026-03-18 |
嘉实沪深300红利低波动ETF联接C |
1.3162 |
-0.41% |
| 2026-03-17 |
嘉实沪深300红利低波动ETF联接C |
1.3216 |
-0.13% |
| 2026-03-16 |
嘉实沪深300红利低波动ETF联接C |
1.3233 |
-0.36% |
| 2026-03-13 |
嘉实沪深300红利低波动ETF联接C |
1.3281 |
-0.32% |
| 2026-03-12 |
嘉实沪深300红利低波动ETF联接C |
1.3324 |
0.74% |
| 2026-03-11 |
嘉实沪深300红利低波动ETF联接C |
1.3226 |
1.33% |
| 2026-03-10 |
嘉实沪深300红利低波动ETF联接C |
1.3052 |
-0.62% |
| 2026-03-09 |
嘉实沪深300红利低波动ETF联接C |
1.3134 |
0.54% |
| 2026-03-06 |
嘉实沪深300红利低波动ETF联接C |
1.3063 |
0.30% |
| 2026-03-05 |
嘉实沪深300红利低波动ETF联接C |
1.3024 |
-0.01% |
| 2026-03-04 |
嘉实沪深300红利低波动ETF联接C |
1.3025 |
-0.98% |
| 2026-03-03 |
嘉实沪深300红利低波动ETF联接C |
1.3154 |
1.58% |
| 2026-03-02 |
嘉实沪深300红利低波动ETF联接C |
1.2949 |
1.90% |
| 2026-02-27 |
嘉实沪深300红利低波动ETF联接C |
1.2707 |
0.34% |
| 2026-02-26 |
嘉实沪深300红利低波动ETF联接C |
1.2664 |
-0.21% |
| 2026-02-25 |
嘉实沪深300红利低波动ETF联接C |
1.2691 |
-0.25% |
| 2026-02-24 |
嘉实沪深300红利低波动ETF联接C |
1.2723 |
1.33% |
| 2026-02-13 |
嘉实沪深300红利低波动ETF联接C |
1.2556 |
-1.16% |
| 2026-02-12 |
嘉实沪深300红利低波动ETF联接C |
1.2704 |
-0.48% |
| 2026-02-11 |
嘉实沪深300红利低波动ETF联接C |
1.2765 |
0.27% |
| 2026-02-10 |
嘉实沪深300红利低波动ETF联接C |
1.2730 |
0.15% |
| 2026-02-09 |
嘉实沪深300红利低波动ETF联接C |
1.2711 |
0.32% |
| 2026-02-06 |
嘉实沪深300红利低波动ETF联接C |
1.2670 |
-0.08% |
| 2026-02-05 |
嘉实沪深300红利低波动ETF联接C |
1.2680 |
0.47% |
| 2026-02-04 |
嘉实沪深300红利低波动ETF联接C |
1.2621 |
1.72% |
| 2026-02-03 |
嘉实沪深300红利低波动ETF联接C |
1.2408 |
-0.10% |
| 2026-02-02 |
嘉实沪深300红利低波动ETF联接C |
1.2421 |
-0.94% |
| 2026-01-30 |
嘉实沪深300红利低波动ETF联接C |
1.2539 |
-0.59% |
| 2026-01-29 |
嘉实沪深300红利低波动ETF联接C |
1.2614 |
1.31% |
| 2026-01-28 |
嘉实沪深300红利低波动ETF联接C |
1.2451 |
0.33% |
| 2026-01-27 |
嘉实沪深300红利低波动ETF联接C |
1.2410 |
-0.62% |
| 2026-01-26 |
嘉实沪深300红利低波动ETF联接C |
1.2488 |
1.15% |
| 2026-01-23 |
嘉实沪深300红利低波动ETF联接C |
1.2346 |
-0.85% |
| 2026-01-22 |
嘉实沪深300红利低波动ETF联接C |
1.2452 |
0.40% |
| 2026-01-21 |
嘉实沪深300红利低波动ETF联接C |
1.2403 |
-0.91% |
| 2026-01-20 |
嘉实沪深300红利低波动ETF联接C |
1.2517 |
1.30% |
| 2026-01-19 |
嘉实沪深300红利低波动ETF联接C |
1.2356 |
0.14% |
| 2026-01-16 |
嘉实沪深300红利低波动ETF联接C |
1.2339 |
-0.88% |
| 2026-01-15 |
嘉实沪深300红利低波动ETF联接C |
1.2448 |
-0.38% |
| 2026-01-14 |
嘉实沪深300红利低波动ETF联接C |
1.2496 |
-1.07% |
| 2026-01-13 |
嘉实沪深300红利低波动ETF联接C |
1.2630 |
0.20% |
| 2026-01-12 |
嘉实沪深300红利低波动ETF联接C |
1.2605 |
-0.02% |
| 2026-01-09 |
嘉实沪深300红利低波动ETF联接C |
1.2608 |
0.09% |
| 2026-01-08 |
嘉实沪深300红利低波动ETF联接C |
1.2597 |
-0.25% |
| 2026-01-07 |
嘉实沪深300红利低波动ETF联接C |
1.2629 |
-0.52% |
| 2026-01-06 |
嘉实沪深300红利低波动ETF联接C |
1.2695 |
0.55% |
| 2026-01-05 |
嘉实沪深300红利低波动ETF联接C |
1.2625 |
-0.09% |
