近半年嘉实沪深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 |
| 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% |
| 2025-09-17 |
嘉实沪深300红利低波动ETF联接C |
1.2959 |
0.10% |
| 2025-09-16 |
嘉实沪深300红利低波动ETF联接C |
1.2946 |
-0.59% |
| 2025-09-15 |
嘉实沪深300红利低波动ETF联接C |
1.3023 |
-0.37% |
| 2025-09-12 |
嘉实沪深300红利低波动ETF联接C |
1.3072 |
-1.02% |
| 2025-09-11 |
嘉实沪深300红利低波动ETF联接C |
1.3207 |
0.44% |
| 2025-09-10 |
嘉实沪深300红利低波动ETF联接C |
1.3149 |
-0.20% |
| 2025-09-09 |
嘉实沪深300红利低波动ETF联接C |
1.3176 |
0.27% |
| 2025-09-08 |
嘉实沪深300红利低波动ETF联接C |
1.3141 |
0.18% |
| 2025-09-05 |
嘉实沪深300红利低波动ETF联接C |
1.3117 |
-0.33% |
| 2025-09-04 |
嘉实沪深300红利低波动ETF联接C |
1.3160 |
0.00% |
| 2025-09-03 |
嘉实沪深300红利低波动ETF联接C |
1.3160 |
-0.59% |
| 2025-09-02 |
嘉实沪深300红利低波动ETF联接C |
1.3238 |
1.12% |
| 2025-09-01 |
嘉实沪深300红利低波动ETF联接C |
1.3092 |
-0.36% |
| 2025-08-29 |
嘉实沪深300红利低波动ETF联接C |
1.3139 |
-0.69% |
| 2025-08-28 |
嘉实沪深300红利低波动ETF联接C |
1.3230 |
0.15% |
| 2025-08-27 |
嘉实沪深300红利低波动ETF联接C |
1.3210 |
-1.54% |
| 2025-08-26 |
嘉实沪深300红利低波动ETF联接C |
1.3417 |
-0.41% |
| 2025-08-25 |
嘉实沪深300红利低波动ETF联接C |
1.3472 |
0.93% |
| 2025-08-22 |
嘉实沪深300红利低波动ETF联接C |
1.3348 |
-0.16% |
| 2025-08-21 |
嘉实沪深300红利低波动ETF联接C |
1.3369 |
0.66% |
| 2025-08-20 |
嘉实沪深300红利低波动ETF联接C |
1.3282 |
0.72% |
| 2025-08-19 |
嘉实沪深300红利低波动ETF联接C |
1.3187 |
-0.26% |
| 2025-08-18 |
嘉实沪深300红利低波动ETF联接C |
1.3221 |
0.27% |
| 2025-08-15 |
嘉实沪深300红利低波动ETF联接C |
1.3185 |
-0.61% |
| 2025-08-14 |
嘉实沪深300红利低波动ETF联接C |
1.3266 |
-0.19% |
| 2025-08-13 |
嘉实沪深300红利低波动ETF联接C |
1.3577 |
-0.45% |
| 2025-08-12 |
嘉实沪深300红利低波动ETF联接C |
1.3639 |
0.14% |
| 2025-08-11 |
嘉实沪深300红利低波动ETF联接C |
1.3620 |
-0.62% |
| 2025-08-08 |
嘉实沪深300红利低波动ETF联接C |
1.3705 |
0.23% |
| 2025-08-07 |
嘉实沪深300红利低波动ETF联接C |
1.3673 |
0.21% |
| 2025-08-06 |
嘉实沪深300红利低波动ETF联接C |
1.3645 |
-0.12% |
| 2025-08-05 |
嘉实沪深300红利低波动ETF联接C |
1.3662 |
0.89% |
| 2025-08-04 |
嘉实沪深300红利低波动ETF联接C |
1.3541 |
0.20% |
| 2025-08-01 |
嘉实沪深300红利低波动ETF联接C |
1.3514 |
-0.23% |
| 2025-07-31 |
嘉实沪深300红利低波动ETF联接C |
1.3545 |
-1.15% |
| 2025-07-30 |
嘉实沪深300红利低波动ETF联接C |
1.3703 |
0.65% |
| 2025-07-29 |
嘉实沪深300红利低波动ETF联接C |
1.3614 |
-0.40% |
| 2025-07-28 |
嘉实沪深300红利低波动ETF联接C |
1.3668 |
-0.40% |
| 2025-07-25 |
嘉实沪深300红利低波动ETF联接C |
1.3723 |
-0.79% |
| 2025-07-24 |
嘉实沪深300红利低波动ETF联接C |
1.3832 |
-0.48% |
| 2025-07-23 |
嘉实沪深300红利低波动ETF联接C |
1.3899 |
-0.37% |
| 2025-07-22 |
嘉实沪深300红利低波动ETF联接C |
1.3951 |
0.75% |
| 2025-07-21 |
嘉实沪深300红利低波动ETF联接C |
1.3847 |
0.48% |
| 2025-07-18 |
嘉实沪深300红利低波动ETF联接C |
1.3781 |
0.47% |
| 2025-07-17 |
嘉实沪深300红利低波动ETF联接C |
1.3716 |
-0.16% |
| 2025-07-16 |
嘉实沪深300红利低波动ETF联接C |
1.3738 |
-0.28% |
| 2025-07-15 |
嘉实沪深300红利低波动ETF联接C |
1.3776 |
-0.54% |
| 2025-07-14 |
嘉实沪深300红利低波动ETF联接C |
1.3851 |
0.70% |
| 2025-07-11 |
嘉实沪深300红利低波动ETF联接C |
1.3755 |
-0.69% |
| 2025-07-10 |
嘉实沪深300红利低波动ETF联接C |
1.3850 |
0.38% |
| 2025-07-09 |
嘉实沪深300红利低波动ETF联接C |
1.3797 |
0.16% |
| 2025-07-08 |
嘉实沪深300红利低波动ETF联接C |
1.3775 |
-0.27% |
| 2025-07-07 |
嘉实沪深300红利低波动ETF联接C |
1.3812 |
0.10% |
| 2025-07-04 |
嘉实沪深300红利低波动ETF联接C |
1.3798 |
1.01% |
| 2025-07-03 |
嘉实沪深300红利低波动ETF联接C |
1.3660 |
-0.10% |
| 2025-07-02 |
嘉实沪深300红利低波动ETF联接C |
1.3673 |
0.56% |
| 2025-07-01 |
嘉实沪深300红利低波动ETF联接C |
1.3597 |
0.68% |
| 2025-06-30 |
嘉实沪深300红利低波动ETF联接C |
1.3505 |
-0.08% |
| 2025-06-27 |
嘉实沪深300红利低波动ETF联接C |
1.3516 |
-1.26% |
| 2025-06-26 |
嘉实沪深300红利低波动ETF联接C |
1.3689 |
0.18% |
| 2025-06-25 |
嘉实沪深300红利低波动ETF联接C |
1.3665 |
0.54% |
| 2025-06-24 |
嘉实沪深300红利低波动ETF联接C |
1.3591 |
0.44% |
| 2025-06-23 |
嘉实沪深300红利低波动ETF联接C |
1.3532 |
0.10% |
| 2025-06-20 |
嘉实沪深300红利低波动ETF联接C |
1.3519 |
0.52% |
| 2025-06-19 |
嘉实沪深300红利低波动ETF联接C |
1.3449 |
-0.33% |
