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 |
| 2025-12-17 |
嘉实沪深300红利低波动ETF联接Y |
1.2710 |
0.23% |
| 2025-12-16 |
嘉实沪深300红利低波动ETF联接Y |
1.2681 |
-0.37% |
| 2025-12-15 |
嘉实沪深300红利低波动ETF联接Y |
1.2728 |
0.20% |
| 2025-12-12 |
嘉实沪深300红利低波动ETF联接Y |
1.2702 |
-0.21% |
| 2025-12-11 |
嘉实沪深300红利低波动ETF联接Y |
1.2729 |
-0.05% |
| 2025-12-10 |
嘉实沪深300红利低波动ETF联接Y |
1.2736 |
-0.24% |
| 2025-12-09 |
嘉实沪深300红利低波动ETF联接Y |
1.2767 |
-0.72% |
| 2025-12-08 |
嘉实沪深300红利低波动ETF联接Y |
1.2859 |
-0.50% |
| 2025-12-05 |
嘉实沪深300红利低波动ETF联接Y |
1.2924 |
-0.28% |
| 2025-12-04 |
嘉实沪深300红利低波动ETF联接Y |
1.2960 |
-0.37% |
| 2025-12-03 |
嘉实沪深300红利低波动ETF联接Y |
1.3008 |
-0.07% |
| 2025-12-02 |
嘉实沪深300红利低波动ETF联接Y |
1.3017 |
0.34% |
| 2025-12-01 |
嘉实沪深300红利低波动ETF联接Y |
1.2973 |
0.37% |
| 2025-11-28 |
嘉实沪深300红利低波动ETF联接Y |
1.2925 |
-0.31% |
| 2025-11-27 |
嘉实沪深300红利低波动ETF联接Y |
1.2965 |
0.26% |
| 2025-11-26 |
嘉实沪深300红利低波动ETF联接Y |
1.2931 |
-0.33% |
| 2025-11-25 |
嘉实沪深300红利低波动ETF联接Y |
1.2974 |
0.38% |
| 2025-11-24 |
嘉实沪深300红利低波动ETF联接Y |
1.2925 |
-0.50% |
| 2025-11-21 |
嘉实沪深300红利低波动ETF联接Y |
1.2990 |
-0.76% |
| 2025-11-20 |
嘉实沪深300红利低波动ETF联接Y |
1.3090 |
0.38% |
| 2025-11-19 |
嘉实沪深300红利低波动ETF联接Y |
1.3040 |
0.51% |
