热搜: 分析师 工银核心价值混合A 德邦鑫星价值灵活配置混合A 富国天瑞强势混合
今年以来嘉实沪深300红利低波动ETF联接Y基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来022897基金累计收益率-2.41%
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%
2025-11-18 嘉实沪深300红利低波动ETF联接Y 1.2974 -0.45%
2025-11-17 嘉实沪深300红利低波动ETF联接Y 1.3032 -0.68%
2025-11-14 嘉实沪深300红利低波动ETF联接Y 1.3121 -0.32%
2025-11-13 嘉实沪深300红利低波动ETF联接Y 1.3442 -0.24%
2025-11-12 嘉实沪深300红利低波动ETF联接Y 1.3475 0.22%
2025-11-11 嘉实沪深300红利低波动ETF联接Y 1.3445 -0.04%
2025-11-10 嘉实沪深300红利低波动ETF联接Y 1.3451 0.79%
2025-11-07 嘉实沪深300红利低波动ETF联接Y 1.3346 0.01%
2025-11-06 嘉实沪深300红利低波动ETF联接Y 1.3344 0.35%
2025-11-05 嘉实沪深300红利低波动ETF联接Y 1.3298 -0.10%
2025-11-04 嘉实沪深300红利低波动ETF联接Y 1.3311 0.61%
2025-11-03 嘉实沪深300红利低波动ETF联接Y 1.3230 0.65%
2025-10-31 嘉实沪深300红利低波动ETF联接Y 1.3145 -0.68%
2025-10-30 嘉实沪深300红利低波动ETF联接Y 1.3235 0.38%
2025-10-29 嘉实沪深300红利低波动ETF联接Y 1.3185 -0.73%
2025-10-28 嘉实沪深300红利低波动ETF联接Y 1.3282 -0.39%
2025-10-27 嘉实沪深300红利低波动ETF联接Y 1.3334 0.47%
2025-10-24 嘉实沪深300红利低波动ETF联接Y 1.3272 -0.26%
2025-10-23 嘉实沪深300红利低波动ETF联接Y 1.3307 0.55%
2025-10-22 嘉实沪深300红利低波动ETF联接Y 1.3234 0.53%
2025-10-21 嘉实沪深300红利低波动ETF联接Y 1.3164 -0.14%
2025-10-20 嘉实沪深300红利低波动ETF联接Y 1.3182 0.11%
2025-10-17 嘉实沪深300红利低波动ETF联接Y 1.3168 -0.54%
2025-10-16 嘉实沪深300红利低波动ETF联接Y 1.3239 0.67%
2025-10-15 嘉实沪深300红利低波动ETF联接Y 1.3151 0.29%
2025-10-14 嘉实沪深300红利低波动ETF联接Y 1.3113 1.09%
2025-10-13 嘉实沪深300红利低波动ETF联接Y 1.2972 0.12%
2025-10-10 嘉实沪深300红利低波动ETF联接Y 1.2956 0.42%
2025-10-09 嘉实沪深300红利低波动ETF联接Y 1.2902 0.81%
2025-09-30 嘉实沪深300红利低波动ETF联接Y 1.2798 -0.35%
2025-09-29 嘉实沪深300红利低波动ETF联接Y 1.2843 -0.22%
2025-09-26 嘉实沪深300红利低波动ETF联接Y 1.2871 0.40%
2025-09-25 嘉实沪深300红利低波动ETF联接Y 1.2820 -0.67%
2025-09-24 嘉实沪深300红利低波动ETF联接Y 1.2906 0.07%
2025-09-23 嘉实沪深300红利低波动ETF联接Y 1.2897 0.75%
2025-09-22 嘉实沪深300红利低波动ETF联接Y 1.2801 -0.68%
2025-09-19 嘉实沪深300红利低波动ETF联接Y 1.2889 0.09%
2025-09-18 嘉实沪深300红利低波动ETF联接Y 1.2877 -1.49%
2025-09-17 嘉实沪深300红利低波动ETF联接Y 1.3072 0.11%
2025-09-16 嘉实沪深300红利低波动ETF联接Y 1.3058 -0.59%
2025-09-15 嘉实沪深300红利低波动ETF联接Y 1.3135 -0.38%
2025-09-12 嘉实沪深300红利低波动ETF联接Y 1.3185 -1.02%
2025-09-11 嘉实沪深300红利低波动ETF联接Y 1.3321 0.44%
2025-09-10 嘉实沪深300红利低波动ETF联接Y 1.3262 -0.20%
2025-09-09 嘉实沪深300红利低波动ETF联接Y 1.3289 0.26%
2025-09-08 嘉实沪深300红利低波动ETF联接Y 1.3254 0.19%
2025-09-05 嘉实沪深300红利低波动ETF联接Y 1.3229 -0.32%
2025-09-04 嘉实沪深300红利低波动ETF联接Y 1.3272 0.00%
2025-09-03 嘉实沪深300红利低波动ETF联接Y 1.3272 -0.59%
2025-09-02 嘉实沪深300红利低波动ETF联接Y 1.3351 1.12%
2025-09-01 嘉实沪深300红利低波动ETF联接Y 1.3203 -0.35%
2025-08-29 嘉实沪深300红利低波动ETF联接Y 1.3250 -0.68%
2025-08-28 嘉实沪深300红利低波动ETF联接Y 1.3341 0.14%
2025-08-27 嘉实沪深300红利低波动ETF联接Y 1.3322 -1.54%
2025-08-26 嘉实沪深300红利低波动ETF联接Y 1.3530 -0.40%
2025-08-25 嘉实沪深300红利低波动ETF联接Y 1.3585 0.93%
2025-08-22 嘉实沪深300红利低波动ETF联接Y 1.3460 -0.16%
2025-08-21 嘉实沪深300红利低波动ETF联接Y 1.3481 0.66%
2025-08-20 嘉实沪深300红利低波动ETF联接Y 1.3393 0.72%
2025-08-19 嘉实沪深300红利低波动ETF联接Y 1.3297 -0.26%
2025-08-18 嘉实沪深300红利低波动ETF联接Y 1.3331 0.28%
2025-08-15 嘉实沪深300红利低波动ETF联接Y 1.3294 -0.61%
2025-08-14 嘉实沪深300红利低波动ETF联接Y 1.3376 -0.19%
2025-08-13 嘉实沪深300红利低波动ETF联接Y 1.3708 -0.46%
2025-08-12 嘉实沪深300红利低波动ETF联接Y 1.3771 0.15%
2025-08-11 嘉实沪深300红利低波动ETF联接Y 1.3751 -0.61%
2025-08-08 嘉实沪深300红利低波动ETF联接Y 1.3836 0.23%
2025-08-07 嘉实沪深300红利低波动ETF联接Y 1.3804 0.21%
2025-08-06 嘉实沪深300红利低波动ETF联接Y 1.3775 -0.13%
2025-08-05 嘉实沪深300红利低波动ETF联接Y 1.3793 0.90%
2025-08-04 嘉实沪深300红利低波动ETF联接Y 1.3670 0.20%
2025-08-01 嘉实沪深300红利低波动ETF联接Y 1.3643 -0.23%
2025-07-31 嘉实沪深300红利低波动ETF联接Y 1.3674 -1.15%
2025-07-30 嘉实沪深300红利低波动ETF联接Y 1.3833 0.65%
2025-07-29 嘉实沪深300红利低波动ETF联接Y 1.3743 -0.39%
2025-07-28 嘉实沪深300红利低波动ETF联接Y 1.3797 -0.40%
2025-07-25 嘉实沪深300红利低波动ETF联接Y 1.3852 -0.79%
2025-07-24 嘉实沪深300红利低波动ETF联接Y 1.3963 -0.47%
2025-07-23 嘉实沪深300红利低波动ETF联接Y 1.4029 -0.38%
2025-07-22 嘉实沪深300红利低波动ETF联接Y 1.4082 0.75%
2025-07-21 嘉实沪深300红利低波动ETF联接Y 1.3977 0.48%
2025-07-18 嘉实沪深300红利低波动ETF联接Y 1.3910 0.48%
2025-07-17 嘉实沪深300红利低波动ETF联接Y 1.3844 -0.16%
2025-07-16 嘉实沪深300红利低波动ETF联接Y 1.3866 -0.27%
2025-07-15 嘉实沪深300红利低波动ETF联接Y 1.3904 -0.54%
2025-07-14 嘉实沪深300红利低波动ETF联接Y 1.3980 0.71%
2025-07-11 嘉实沪深300红利低波动ETF联接Y 1.3882 -0.69%
2025-07-10 嘉实沪深300红利低波动ETF联接Y 1.3978 0.39%
2025-07-09 嘉实沪深300红利低波动ETF联接Y 1.3924 0.16%
2025-07-08 嘉实沪深300红利低波动ETF联接Y 1.3902 -0.27%
2025-07-07 嘉实沪深300红利低波动ETF联接Y 1.3939 0.11%
2025-07-04 嘉实沪深300红利低波动ETF联接Y 1.3924 1.00%
2025-07-03 嘉实沪深300红利低波动ETF联接Y 1.3786 -0.09%
2025-07-02 嘉实沪深300红利低波动ETF联接Y 1.3798 0.55%
2025-07-01 嘉实沪深300红利低波动ETF联接Y 1.3722 0.69%
2025-06-30 嘉实沪深300红利低波动ETF联接Y 1.3628 -0.08%
2025-06-27 嘉实沪深300红利低波动ETF联接Y 1.3639 -1.26%
2025-06-26 嘉实沪深300红利低波动ETF联接Y 1.3813 0.17%
2025-06-25 嘉实沪深300红利低波动ETF联接Y 1.3789 0.55%
2025-06-24 嘉实沪深300红利低波动ETF联接Y 1.3714 0.44%
2025-06-23 嘉实沪深300红利低波动ETF联接Y 1.3654 0.10%
2025-06-20 嘉实沪深300红利低波动ETF联接Y 1.3641 0.52%
2025-06-19 嘉实沪深300红利低波动ETF联接Y 1.3570 -0.33%
2025-06-18 嘉实沪深300红利低波动ETF联接Y 1.3615 0.27%
2025-06-17 嘉实沪深300红利低波动ETF联接Y 1.3578 0.09%
2025-06-16 嘉实沪深300红利低波动ETF联接Y 1.3566 0.04%
2025-06-13 嘉实沪深300红利低波动ETF联接Y 1.3560 -0.37%
2025-06-12 嘉实沪深300红利低波动ETF联接Y 1.3610 0.01%
2025-06-11 嘉实沪深300红利低波动ETF联接Y 1.3609 0.41%
2025-06-10 嘉实沪深300红利低波动ETF联接Y 1.3553 -0.10%
2025-06-09 嘉实沪深300红利低波动ETF联接Y 1.3567 -0.02%
2025-06-06 嘉实沪深300红利低波动ETF联接Y 1.3570 0.27%
2025-06-05 嘉实沪深300红利低波动ETF联接Y 1.3534 -0.27%
2025-06-04 嘉实沪深300红利低波动ETF联接Y 1.3571 -0.04%
2025-06-03 嘉实沪深300红利低波动ETF联接Y 1.3577 -0.13%
2025-05-30 嘉实沪深300红利低波动ETF联接Y 1.3595 0.39%
2025-05-29 嘉实沪深300红利低波动ETF联接Y 1.3542 -0.09%
2025-05-28 嘉实沪深300红利低波动ETF联接Y 1.3554 0.15%
2025-05-27 嘉实沪深300红利低波动ETF联接Y 1.3534 0.06%
2025-05-26 嘉实沪深300红利低波动ETF联接Y 1.3526 -0.61%
2025-05-23 嘉实沪深300红利低波动ETF联接Y 1.3609 -0.82%
2025-05-22 嘉实沪深300红利低波动ETF联接Y 1.3721 0.52%
2025-05-21 嘉实沪深300红利低波动ETF联接Y 1.3650 0.49%
2025-05-20 嘉实沪深300红利低波动ETF联接Y 1.3584 0.41%
2025-05-19 嘉实沪深300红利低波动ETF联接Y 1.3528 0.09%
2025-05-16 嘉实沪深300红利低波动ETF联接Y 1.3839 -0.67%
2025-05-15 嘉实沪深300红利低波动ETF联接Y 1.3933 -0.02%
2025-05-14 嘉实沪深300红利低波动ETF联接Y 1.3936 0.60%
2025-05-13 嘉实沪深300红利低波动ETF联接Y 1.3853 0.75%
2025-05-12 嘉实沪深300红利低波动ETF联接Y 1.3750 0.05%
2025-05-09 嘉实沪深300红利低波动ETF联接Y 1.3743 0.64%
2025-05-08 嘉实沪深300红利低波动ETF联接Y 1.3655 0.18%
2025-05-07 嘉实沪深300红利低波动ETF联接Y 1.3631 0.96%
2025-05-06 嘉实沪深300红利低波动ETF联接Y 1.3502 -0.01%
2025-04-30 嘉实沪深300红利低波动ETF联接Y 1.3503 -0.86%
2025-04-29 嘉实沪深300红利低波动ETF联接Y 1.3620 -0.21%
2025-04-28 嘉实沪深300红利低波动ETF联接Y 1.3649 0.66%
2025-04-25 嘉实沪深300红利低波动ETF联接Y 1.3560 -0.25%
2025-04-24 嘉实沪深300红利低波动ETF联接Y 1.3594 0.67%
2025-04-23 嘉实沪深300红利低波动ETF联接Y 1.3504 -0.52%
2025-04-22 嘉实沪深300红利低波动ETF联接Y 1.3575 0.37%
2025-04-21 嘉实沪深300红利低波动ETF联接Y 1.3525 -0.61%
2025-04-18 嘉实沪深300红利低波动ETF联接Y 1.3608 0.13%
2025-04-17 嘉实沪深300红利低波动ETF联接Y 1.3591 -0.35%
2025-04-16 嘉实沪深300红利低波动ETF联接Y 1.3639 1.01%
2025-04-15 嘉实沪深300红利低波动ETF联接Y 1.3503 0.90%
2025-04-14 嘉实沪深300红利低波动ETF联接Y 1.3383 0.09%
2025-04-11 嘉实沪深300红利低波动ETF联接Y 1.3371 -0.31%
2025-04-10 嘉实沪深300红利低波动ETF联接Y 1.3412 -0.07%
2025-04-09 嘉实沪深300红利低波动ETF联接Y 1.3421 0.43%
2025-04-08 嘉实沪深300红利低波动ETF联接Y 1.3364 2.51%
2025-04-07 嘉实沪深300红利低波动ETF联接Y 1.3037 -4.22%
2025-04-03 嘉实沪深300红利低波动ETF联接Y 1.3611 0.35%
2025-04-02 嘉实沪深300红利低波动ETF联接Y 1.3563 0.12%
2025-04-01 嘉实沪深300红利低波动ETF联接Y 1.3547 0.04%
2025-03-31 嘉实沪深300红利低波动ETF联接Y 1.3542 0.21%
2025-03-28 嘉实沪深300红利低波动ETF联接Y 1.3513 -0.10%
2025-03-27 嘉实沪深300红利低波动ETF联接Y 1.3527 0.44%
2025-03-26 嘉实沪深300红利低波动ETF联接Y 1.3468 -0.28%
2025-03-25 嘉实沪深300红利低波动ETF联接Y 1.3506 0.50%
2025-03-24 嘉实沪深300红利低波动ETF联接Y 1.3439 0.48%
2025-03-21 嘉实沪深300红利低波动ETF联接Y 1.3375 -0.22%
2025-03-20 嘉实沪深300红利低波动ETF联接Y 1.3405 -0.58%
2025-03-19 嘉实沪深300红利低波动ETF联接Y 1.3483 0.16%
2025-03-18 嘉实沪深300红利低波动ETF联接Y 1.3461 -0.13%
2025-03-17 嘉实沪深300红利低波动ETF联接Y 1.3479 0.06%
2025-03-14 嘉实沪深300红利低波动ETF联接Y 1.3471 1.00%
2025-03-13 嘉实沪深300红利低波动ETF联接Y 1.3337 0.32%
2025-03-12 嘉实沪深300红利低波动ETF联接Y 1.3295 -0.54%
2025-03-11 嘉实沪深300红利低波动ETF联接Y 1.3367 0.32%
2025-03-10 嘉实沪深300红利低波动ETF联接Y 1.3325 -0.48%
2025-03-07 嘉实沪深300红利低波动ETF联接Y 1.3389 -0.13%
2025-03-06 嘉实沪深300红利低波动ETF联接Y 1.3406 0.01%
2025-03-05 嘉实沪深300红利低波动ETF联接Y 1.3405 0.81%
2025-03-04 嘉实沪深300红利低波动ETF联接Y 1.3297 -0.03%
2025-03-03 嘉实沪深300红利低波动ETF联接Y 1.3301 0.00%
2025-02-28 嘉实沪深300红利低波动ETF联接Y 1.3301 -0.75%
2025-02-27 嘉实沪深300红利低波动ETF联接Y 1.3401 0.76%
2025-02-26 嘉实沪深300红利低波动ETF联接Y 1.3300 0.64%
2025-02-25 嘉实沪深300红利低波动ETF联接Y 1.3216 -0.97%
2025-02-24 嘉实沪深300红利低波动ETF联接Y 1.3345 -0.48%
2025-02-21 嘉实沪深300红利低波动ETF联接Y 1.3409 -0.16%
2025-02-20 嘉实沪深300红利低波动ETF联接Y 1.3430 -0.37%
2025-02-19 嘉实沪深300红利低波动ETF联接Y 1.3480 -0.32%
2025-02-18 嘉实沪深300红利低波动ETF联接Y 1.3523 -0.04%
2025-02-17 嘉实沪深300红利低波动ETF联接Y 1.3938 0.04%
2025-02-14 嘉实沪深300红利低波动ETF联接Y 1.3933 0.58%
2025-02-13 嘉实沪深300红利低波动ETF联接Y 1.3853 0.01%
2025-02-12 嘉实沪深300红利低波动ETF联接Y 1.3851 0.09%
2025-02-11 嘉实沪深300红利低波动ETF联接Y 1.3839 0.26%
2025-02-10 嘉实沪深300红利低波动ETF联接Y 1.3803 0.09%
2025-02-07 嘉实沪深300红利低波动ETF联接Y 1.3791 0.58%
2025-02-06 嘉实沪深300红利低波动ETF联接Y 1.3711 0.13%
2025-02-05 嘉实沪深300红利低波动ETF联接Y 1.3693 -1.76%
2025-01-27 嘉实沪深300红利低波动ETF联接Y 1.3938 1.48%
2025-01-24 嘉实沪深300红利低波动ETF联接Y 1.3735 0.55%
2025-01-23 嘉实沪深300红利低波动ETF联接Y 1.3660 1.04%
2025-01-22 嘉实沪深300红利低波动ETF联接Y 1.3519 -0.73%
2025-01-21 嘉实沪深300红利低波动ETF联接Y 1.3619 -0.59%
2025-01-20 嘉实沪深300红利低波动ETF联接Y 1.3700 -0.37%
2025-01-17 嘉实沪深300红利低波动ETF联接Y 1.3751 -0.25%
2025-01-16 嘉实沪深300红利低波动ETF联接Y 1.3786 0.41%
2025-01-15 嘉实沪深300红利低波动ETF联接Y 1.3730 0.20%
2025-01-14 嘉实沪深300红利低波动ETF联接Y 1.3702 1.17%
2025-01-13 嘉实沪深300红利低波动ETF联接Y 1.3544 -1.23%
2025-01-10 嘉实沪深300红利低波动ETF联接Y 1.3713 -0.97%
2025-01-09 嘉实沪深300红利低波动ETF联接Y 1.3848 -1.11%
2025-01-08 嘉实沪深300红利低波动ETF联接Y 1.4003 0.65%
2025-01-07 嘉实沪深300红利低波动ETF联接Y 1.3913 -0.03%
2025-01-06 嘉实沪深300红利低波动ETF联接Y 1.3917 0.01%
2025-01-03 嘉实沪深300红利低波动ETF联接Y 1.3916 -0.81%
2025-01-02 嘉实沪深300红利低波动ETF联接Y 1.4029 -2.02%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
国投瑞银白银期货(LOF)C 1.7464 2.63%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
卫星ETF 1.4010 2.82%
永赢国证商用卫星通信产业ETF发起联接A 1.3727 2.61%
永赢国证商用卫星通信产业ETF发起联接C 1.3713 2.60%