今年以来嘉实沪深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 |
| 2026-09-17 |
嘉实沪深300红利低波动ETF联接I |
1.2378 |
-0.18% |
| 2026-09-16 |
嘉实沪深300红利低波动ETF联接I |
1.2400 |
-0.51% |
| 2026-09-15 |
嘉实沪深300红利低波动ETF联接I |
1.2463 |
-0.46% |
| 2026-09-14 |
嘉实沪深300红利低波动ETF联接I |
1.2521 |
0.27% |
| 2026-09-11 |
嘉实沪深300红利低波动ETF联接I |
1.2652 |
-0.28% |
| 2026-09-10 |
嘉实沪深300红利低波动ETF联接I |
1.2687 |
0.42% |
| 2026-09-09 |
嘉实沪深300红利低波动ETF联接I |
1.2634 |
0.24% |
| 2026-09-08 |
嘉实沪深300红利低波动ETF联接I |
1.2604 |
0.12% |
| 2026-09-07 |
嘉实沪深300红利低波动ETF联接I |
1.2589 |
-0.97% |
| 2026-09-04 |
嘉实沪深300红利低波动ETF联接I |
1.2712 |
0.40% |
| 2026-09-03 |
嘉实沪深300红利低波动ETF联接I |
1.2661 |
0.03% |
| 2026-09-02 |
嘉实沪深300红利低波动ETF联接I |
1.2657 |
-0.10% |
| 2026-09-01 |
嘉实沪深300红利低波动ETF联接I |
1.2670 |
1.05% |
| 2026-08-31 |
嘉实沪深300红利低波动ETF联接I |
1.2538 |
0.32% |
| 2026-08-28 |
嘉实沪深300红利低波动ETF联接I |
1.2498 |
-0.06% |
| 2026-08-27 |
嘉实沪深300红利低波动ETF联接I |
1.2505 |
-0.80% |
| 2026-08-26 |
嘉实沪深300红利低波动ETF联接I |
1.2606 |
0.65% |
| 2026-08-25 |
嘉实沪深300红利低波动ETF联接I |
1.2525 |
0.22% |
| 2026-08-24 |
嘉实沪深300红利低波动ETF联接I |
1.2498 |
0.96% |
| 2026-08-21 |
嘉实沪深300红利低波动ETF联接I |
1.2379 |
-0.84% |
| 2026-08-20 |
嘉实沪深300红利低波动ETF联接I |
1.2483 |
0.31% |
| 2026-08-19 |
嘉实沪深300红利低波动ETF联接I |
1.2445 |
1.07% |
| 2026-08-18 |
嘉实沪深300红利低波动ETF联接I |
1.2313 |
0.36% |
| 2026-08-17 |
嘉实沪深300红利低波动ETF联接I |
1.2269 |
-0.26% |
| 2026-08-14 |
嘉实沪深300红利低波动ETF联接I |
1.2301 |
-0.42% |
| 2026-08-13 |
嘉实沪深300红利低波动ETF联接I |
1.2353 |
0.02% |
| 2026-08-12 |
嘉实沪深300红利低波动ETF联接I |
1.2351 |
-0.40% |
| 2026-08-11 |
嘉实沪深300红利低波动ETF联接I |
1.2400 |
-0.16% |
| 2026-08-10 |
嘉实沪深300红利低波动ETF联接I |
1.2420 |
0.76% |
| 2026-08-07 |
嘉实沪深300红利低波动ETF联接I |
1.2326 |
-0.77% |
| 2026-08-06 |
嘉实沪深300红利低波动ETF联接I |
1.2421 |
0.02% |
| 2026-08-05 |
嘉实沪深300红利低波动ETF联接I |
1.2419 |
-1.11% |
| 2026-08-04 |
嘉实沪深300红利低波动ETF联接I |
1.2558 |
-1.94% |
| 2026-08-03 |
嘉实沪深300红利低波动ETF联接I |
1.2802 |
0.08% |
| 2026-07-31 |
嘉实沪深300红利低波动ETF联接I |
1.2792 |
-0.82% |
| 2026-07-30 |
嘉实沪深300红利低波动ETF联接I |
1.2897 |
1.82% |
| 2026-07-29 |
嘉实沪深300红利低波动ETF联接I |
1.2666 |
0.82% |
| 2026-07-28 |
嘉实沪深300红利低波动ETF联接I |
1.2563 |
1.09% |
| 2026-07-27 |
嘉实沪深300红利低波动ETF联接I |
1.2428 |
0.15% |
| 2026-07-24 |
嘉实沪深300红利低波动ETF联接I |
1.2410 |
-0.56% |
| 2026-07-23 |
嘉实沪深300红利低波动ETF联接I |
1.2480 |
0.39% |
| 2026-07-22 |
嘉实沪深300红利低波动ETF联接I |
1.2432 |
0.64% |
| 2026-07-21 |
嘉实沪深300红利低波动ETF联接I |
1.2353 |
-0.94% |
| 2026-07-20 |
嘉实沪深300红利低波动ETF联接I |
1.2470 |
2.35% |
| 2026-07-17 |
嘉实沪深300红利低波动ETF联接I |
1.2184 |
0.55% |
| 2026-07-16 |
嘉实沪深300红利低波动ETF联接I |
1.2117 |
-0.37% |
| 2026-07-15 |
嘉实沪深300红利低波动ETF联接I |
1.2162 |
1.07% |
| 2026-07-14 |
嘉实沪深300红利低波动ETF联接I |
1.2033 |
0.77% |
| 2026-07-13 |
嘉实沪深300红利低波动ETF联接I |
1.1941 |
0.89% |
| 2026-07-10 |
嘉实沪深300红利低波动ETF联接I |
1.1836 |
0.71% |
| 2026-07-09 |
嘉实沪深300红利低波动ETF联接I |
1.1753 |
-0.43% |
| 2026-07-08 |
嘉实沪深300红利低波动ETF联接I |
1.1804 |
0.71% |
| 2026-07-07 |
嘉实沪深300红利低波动ETF联接I |
1.1721 |
-0.80% |
| 2026-07-06 |
嘉实沪深300红利低波动ETF联接I |
1.1816 |
1.15% |
| 2026-07-03 |
嘉实沪深300红利低波动ETF联接I |
1.1682 |
0.32% |
| 2026-07-02 |
嘉实沪深300红利低波动ETF联接I |
1.1645 |
0.94% |
| 2026-07-01 |
嘉实沪深300红利低波动ETF联接I |
1.1537 |
1.10% |
| 2026-06-30 |
嘉实沪深300红利低波动ETF联接I |
1.1412 |
-1.71% |
| 2026-06-29 |
嘉实沪深300红利低波动ETF联接I |
1.1607 |
1.08% |
| 2026-06-26 |
嘉实沪深300红利低波动ETF联接I |
1.1483 |
-0.79% |
| 2026-06-25 |
嘉实沪深300红利低波动ETF联接I |
1.1575 |
-0.59% |
| 2026-06-24 |
嘉实沪深300红利低波动ETF联接I |
1.1644 |
-1.90% |
| 2026-06-23 |
嘉实沪深300红利低波动ETF联接I |
1.1865 |
-0.01% |
| 2026-06-22 |
嘉实沪深300红利低波动ETF联接I |
1.1866 |
0.75% |
| 2026-06-18 |
嘉实沪深300红利低波动ETF联接I |
1.1778 |
-2.17% |
| 2026-06-17 |
嘉实沪深300红利低波动ETF联接I |
1.2034 |
-0.57% |
| 2026-06-16 |
嘉实沪深300红利低波动ETF联接I |
1.2103 |
-1.21% |
| 2026-06-15 |
嘉实沪深300红利低波动ETF联接I |
1.2251 |
-0.94% |
| 2026-06-12 |
嘉实沪深300红利低波动ETF联接I |
1.2367 |
0.48% |
| 2026-06-11 |
嘉实沪深300红利低波动ETF联接I |
1.2308 |
-0.12% |
| 2026-06-10 |
嘉实沪深300红利低波动ETF联接I |
1.2323 |
0.38% |
| 2026-06-09 |
嘉实沪深300红利低波动ETF联接I |
1.2276 |
-0.44% |
| 2026-06-08 |
嘉实沪深300红利低波动ETF联接I |
1.2330 |
0.15% |
| 2026-06-05 |
嘉实沪深300红利低波动ETF联接I |
1.2311 |
0.26% |
| 2026-06-04 |
嘉实沪深300红利低波动ETF联接I |
1.2279 |
-1.06% |
| 2026-06-03 |
嘉实沪深300红利低波动ETF联接I |
1.2410 |
-0.34% |
| 2026-06-02 |
嘉实沪深300红利低波动ETF联接I |
1.2452 |
-0.09% |
| 2026-06-01 |
嘉实沪深300红利低波动ETF联接I |
1.2463 |
1.10% |
| 2026-05-29 |
嘉实沪深300红利低波动ETF联接I |
1.2328 |
1.47% |
| 2026-05-28 |
嘉实沪深300红利低波动ETF联接I |
1.2150 |
-0.52% |
| 2026-05-27 |
嘉实沪深300红利低波动ETF联接I |
1.2213 |
-0.29% |
| 2026-05-26 |
嘉实沪深300红利低波动ETF联接I |
1.2249 |
0.10% |
| 2026-05-25 |
嘉实沪深300红利低波动ETF联接I |
1.2237 |
-0.35% |
| 2026-05-22 |
嘉实沪深300红利低波动ETF联接I |
1.2280 |
-0.37% |
| 2026-05-21 |
嘉实沪深300红利低波动ETF联接I |
1.2325 |
-0.80% |
| 2026-05-20 |
嘉实沪深300红利低波动ETF联接I |
1.2425 |
-0.83% |
| 2026-05-19 |
嘉实沪深300红利低波动ETF联接I |
1.2529 |
0.65% |
| 2026-05-18 |
嘉实沪深300红利低波动ETF联接I |
1.2448 |
-0.52% |
| 2026-05-15 |
嘉实沪深300红利低波动ETF联接I |
1.2513 |
-0.06% |
| 2026-05-14 |
嘉实沪深300红利低波动ETF联接I |
1.2521 |
-0.18% |
| 2026-05-13 |
嘉实沪深300红利低波动ETF联接I |
1.2543 |
-0.22% |
| 2026-05-12 |
嘉实沪深300红利低波动ETF联接I |
1.2571 |
-0.01% |
| 2026-05-11 |
嘉实沪深300红利低波动ETF联接I |
1.2572 |
0.35% |
| 2026-05-08 |
嘉实沪深300红利低波动ETF联接I |
1.2528 |
-0.09% |
| 2026-04-30 |
嘉实沪深300红利低波动ETF联接I |
1.2748 |
-0.25% |
| 2026-04-29 |
嘉实沪深300红利低波动ETF联接I |
1.2780 |
0.17% |
| 2026-04-28 |
嘉实沪深300红利低波动ETF联接I |
1.2758 |
1.06% |
| 2026-04-27 |
嘉实沪深300红利低波动ETF联接I |
1.2624 |
-0.45% |
| 2026-04-24 |
嘉实沪深300红利低波动ETF联接I |
1.2681 |
-0.05% |
| 2026-04-23 |
嘉实沪深300红利低波动ETF联接I |
1.2687 |
0.67% |
| 2026-04-22 |
嘉实沪深300红利低波动ETF联接I |
1.2603 |
-0.40% |
| 2026-04-21 |
嘉实沪深300红利低波动ETF联接I |
1.2654 |
0.67% |
| 2026-04-20 |
嘉实沪深300红利低波动ETF联接I |
1.2570 |
0.26% |
| 2026-04-17 |
嘉实沪深300红利低波动ETF联接I |
1.2538 |
-0.59% |
| 2026-04-16 |
嘉实沪深300红利低波动ETF联接I |
1.2613 |
-0.13% |
| 2026-04-15 |
嘉实沪深300红利低波动ETF联接I |
1.2630 |
0.30% |
| 2026-04-14 |
嘉实沪深300红利低波动ETF联接I |
1.2823 |
0.11% |
| 2026-04-13 |
嘉实沪深300红利低波动ETF联接I |
1.2809 |
-0.03% |
| 2026-04-10 |
嘉实沪深300红利低波动ETF联接I |
1.2813 |
-0.17% |
| 2026-04-09 |
嘉实沪深300红利低波动ETF联接I |
1.2835 |
-0.53% |
| 2026-04-08 |
嘉实沪深300红利低波动ETF联接I |
1.2904 |
-0.02% |
| 2026-04-07 |
嘉实沪深300红利低波动ETF联接I |
1.2907 |
-0.15% |
| 2026-04-03 |
嘉实沪深300红利低波动ETF联接I |
1.2927 |
-1.15% |
| 2026-04-02 |
嘉实沪深300红利低波动ETF联接I |
1.3077 |
0.65% |
| 2026-04-01 |
嘉实沪深300红利低波动ETF联接I |
1.2992 |
-0.37% |
| 2026-03-31 |
嘉实沪深300红利低波动ETF联接I |
1.3040 |
-0.20% |
| 2026-03-30 |
嘉实沪深300红利低波动ETF联接I |
1.3066 |
0.24% |
| 2026-03-27 |
嘉实沪深300红利低波动ETF联接I |
1.3035 |
-0.24% |
| 2026-03-26 |
嘉实沪深300红利低波动ETF联接I |
1.3066 |
0.08% |
| 2026-03-25 |
嘉实沪深300红利低波动ETF联接I |
1.3056 |
0.39% |
| 2026-03-24 |
嘉实沪深300红利低波动ETF联接I |
1.3005 |
1.00% |
| 2026-03-23 |
嘉实沪深300红利低波动ETF联接I |
1.2876 |
-2.18% |
| 2026-03-20 |
嘉实沪深300红利低波动ETF联接I |
1.3163 |
-0.64% |
| 2026-03-19 |
嘉实沪深300红利低波动ETF联接I |
1.3248 |
0.33% |
| 2026-03-18 |
嘉实沪深300红利低波动ETF联接I |
1.3205 |
-0.41% |
| 2026-03-17 |
嘉实沪深300红利低波动ETF联接I |
1.3260 |
-0.13% |
| 2026-03-16 |
嘉实沪深300红利低波动ETF联接I |
1.3277 |
-0.36% |
| 2026-03-13 |
嘉实沪深300红利低波动ETF联接I |
1.3325 |
-0.31% |
| 2026-03-12 |
嘉实沪深300红利低波动ETF联接I |
1.3367 |
0.74% |
| 2026-03-11 |
嘉实沪深300红利低波动ETF联接I |
1.3269 |
1.33% |
| 2026-03-10 |
嘉实沪深300红利低波动ETF联接I |
1.3095 |
-0.62% |
| 2026-03-09 |
嘉实沪深300红利低波动ETF联接I |
1.3177 |
0.55% |
| 2026-03-06 |
嘉实沪深300红利低波动ETF联接I |
1.3105 |
0.30% |
| 2026-03-05 |
嘉实沪深300红利低波动ETF联接I |
1.3066 |
-0.01% |
| 2026-03-04 |
嘉实沪深300红利低波动ETF联接I |
1.3067 |
-0.98% |
| 2026-03-03 |
嘉实沪深300红利低波动ETF联接I |
1.3196 |
1.59% |
| 2026-03-02 |
嘉实沪深300红利低波动ETF联接I |
1.2990 |
1.90% |
| 2026-02-27 |
嘉实沪深300红利低波动ETF联接I |
1.2748 |
0.35% |
| 2026-02-26 |
嘉实沪深300红利低波动ETF联接I |
1.2704 |
-0.21% |
| 2026-02-25 |
嘉实沪深300红利低波动ETF联接I |
1.2731 |
-0.25% |
| 2026-02-24 |
嘉实沪深300红利低波动ETF联接I |
1.2763 |
1.33% |
| 2026-02-13 |
嘉实沪深300红利低波动ETF联接I |
1.2595 |
-1.16% |
| 2026-02-12 |
嘉实沪深300红利低波动ETF联接I |
1.2743 |
-0.48% |
| 2026-02-11 |
嘉实沪深300红利低波动ETF联接I |
1.2804 |
0.27% |
| 2026-02-10 |
嘉实沪深300红利低波动ETF联接I |
1.2769 |
0.16% |
| 2026-02-09 |
嘉实沪深300红利低波动ETF联接I |
1.2749 |
0.32% |
| 2026-02-06 |
嘉实沪深300红利低波动ETF联接I |
1.2708 |
-0.08% |
| 2026-02-05 |
嘉实沪深300红利低波动ETF联接I |
1.2718 |
0.47% |
| 2026-02-04 |
嘉实沪深300红利低波动ETF联接I |
1.2659 |
1.72% |
| 2026-02-03 |
嘉实沪深300红利低波动ETF联接I |
1.2445 |
-0.10% |
| 2026-02-02 |
嘉实沪深300红利低波动ETF联接I |
1.2458 |
-0.94% |
| 2026-01-30 |
嘉实沪深300红利低波动ETF联接I |
1.2576 |
-0.59% |
| 2026-01-29 |
嘉实沪深300红利低波动ETF联接I |
1.2651 |
1.31% |
| 2026-01-28 |
嘉实沪深300红利低波动ETF联接I |
1.2488 |
0.34% |
| 2026-01-27 |
嘉实沪深300红利低波动ETF联接I |
1.2446 |
-0.62% |
| 2026-01-26 |
嘉实沪深300红利低波动ETF联接I |
1.2524 |
1.15% |
| 2026-01-23 |
嘉实沪深300红利低波动ETF联接I |
1.2381 |
-0.86% |
| 2026-01-22 |
嘉实沪深300红利低波动ETF联接I |
1.2488 |
0.39% |
| 2026-01-21 |
嘉实沪深300红利低波动ETF联接I |
1.2439 |
-0.91% |
| 2026-01-20 |
嘉实沪深300红利低波动ETF联接I |
1.2553 |
1.31% |
| 2026-01-19 |
嘉实沪深300红利低波动ETF联接I |
1.2391 |
0.14% |
| 2026-01-16 |
嘉实沪深300红利低波动ETF联接I |
1.2374 |
-0.87% |
| 2026-01-15 |
嘉实沪深300红利低波动ETF联接I |
1.2483 |
-0.38% |
| 2026-01-14 |
嘉实沪深300红利低波动ETF联接I |
1.2531 |
-1.07% |
| 2026-01-13 |
嘉实沪深300红利低波动ETF联接I |
1.2666 |
0.21% |
| 2026-01-12 |
嘉实沪深300红利低波动ETF联接I |
1.2640 |
-0.02% |
| 2026-01-09 |
嘉实沪深300红利低波动ETF联接I |
1.2642 |
0.09% |
| 2026-01-08 |
嘉实沪深300红利低波动ETF联接I |
1.2631 |
-0.26% |
| 2026-01-07 |
嘉实沪深300红利低波动ETF联接I |
1.2664 |
-0.51% |
| 2026-01-06 |
嘉实沪深300红利低波动ETF联接I |
1.2729 |
0.55% |
| 2026-01-05 |
嘉实沪深300红利低波动ETF联接I |
1.2659 |
-0.09% |
