近一月嘉实沪深300红利低波动ETF联接I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I021866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I |
1.2637 |
0.24% |
| 2025-12-16 |
嘉实沪深300红利低波动ETF联接I |
1.2607 |
-0.38% |
| 2025-12-15 |
嘉实沪深300红利低波动ETF联接I |
1.2655 |
0.21% |
| 2025-12-12 |
嘉实沪深300红利低波动ETF联接I |
1.2629 |
-0.21% |
| 2025-12-11 |
嘉实沪深300红利低波动ETF联接I |
1.2656 |
-0.05% |
| 2025-12-10 |
嘉实沪深300红利低波动ETF联接I |
1.2662 |
-0.24% |
| 2025-12-09 |
嘉实沪深300红利低波动ETF联接I |
1.2693 |
-0.72% |
| 2025-12-08 |
嘉实沪深300红利低波动ETF联接I |
1.2785 |
-0.51% |
| 2025-12-05 |
嘉实沪深300红利低波动ETF联接I |
1.2850 |
-0.27% |
| 2025-12-04 |
嘉实沪深300红利低波动ETF联接I |
1.2885 |
-0.38% |
| 2025-12-03 |
嘉实沪深300红利低波动ETF联接I |
1.2934 |
-0.06% |
| 2025-12-02 |
嘉实沪深300红利低波动ETF联接I |
1.2942 |
0.34% |
| 2025-12-01 |
嘉实沪深300红利低波动ETF联接I |
1.2898 |
0.37% |
| 2025-11-28 |
嘉实沪深300红利低波动ETF联接I |
1.2851 |
-0.31% |
| 2025-11-27 |
嘉实沪深300红利低波动ETF联接I |
1.2891 |
0.26% |
| 2025-11-26 |
嘉实沪深300红利低波动ETF联接I |
1.2857 |
-0.33% |
| 2025-11-25 |
嘉实沪深300红利低波动ETF联接I |
1.2900 |
0.38% |
| 2025-11-24 |
嘉实沪深300红利低波动ETF联接I |
1.2851 |
-0.50% |
| 2025-11-21 |
嘉实沪深300红利低波动ETF联接I |
1.2916 |
-0.77% |
| 2025-11-20 |
嘉实沪深300红利低波动ETF联接I |
1.3016 |
0.39% |
| 2025-11-19 |
嘉实沪深300红利低波动ETF联接I |
1.2966 |
0.50% |
| 2025-11-18 |
嘉实沪深300红利低波动ETF联接I |
1.2901 |
-0.44% |
