近一月嘉实沪深300红利低波动ETF联接Y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Y022897净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实沪深300红利低波动ETF联接Y |
1.2530 |
-0.46% |
| 2026-09-14 |
嘉实沪深300红利低波动ETF联接Y |
1.2588 |
0.27% |
| 2026-09-11 |
嘉实沪深300红利低波动ETF联接Y |
1.2729 |
-0.27% |
| 2026-09-10 |
嘉实沪深300红利低波动ETF联接Y |
1.2763 |
0.42% |
| 2026-09-09 |
嘉实沪深300红利低波动ETF联接Y |
1.2710 |
0.24% |
| 2026-09-08 |
嘉实沪深300红利低波动ETF联接Y |
1.2680 |
0.12% |
| 2026-09-07 |
嘉实沪深300红利低波动ETF联接Y |
1.2665 |
-0.97% |
| 2026-09-04 |
嘉实沪深300红利低波动ETF联接Y |
1.2789 |
0.40% |
| 2026-09-03 |
嘉实沪深300红利低波动ETF联接Y |
1.2738 |
0.04% |
| 2026-09-02 |
嘉实沪深300红利低波动ETF联接Y |
1.2733 |
-0.09% |
| 2026-09-01 |
嘉实沪深300红利低波动ETF联接Y |
1.2745 |
1.05% |
| 2026-08-31 |
嘉实沪深300红利低波动ETF联接Y |
1.2612 |
0.32% |
| 2026-08-28 |
嘉实沪深300红利低波动ETF联接Y |
1.2572 |
-0.05% |
| 2026-08-27 |
嘉实沪深300红利低波动ETF联接Y |
1.2578 |
-0.81% |
| 2026-08-26 |
嘉实沪深300红利低波动ETF联接Y |
1.2680 |
0.64% |
| 2026-08-25 |
嘉实沪深300红利低波动ETF联接Y |
1.2599 |
0.21% |
| 2026-08-24 |
嘉实沪深300红利低波动ETF联接Y |
1.2572 |
0.96% |
| 2026-08-21 |
嘉实沪深300红利低波动ETF联接Y |
1.2452 |
-0.83% |
| 2026-08-20 |
嘉实沪深300红利低波动ETF联接Y |
1.2556 |
0.30% |
| 2026-08-19 |
嘉实沪深300红利低波动ETF联接Y |
1.2518 |
1.07% |
| 2026-08-18 |
嘉实沪深300红利低波动ETF联接Y |
1.2385 |
0.36% |
| 2026-08-17 |
嘉实沪深300红利低波动ETF联接Y |
1.2341 |
-0.25% |
