今年以来嘉实沪深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 |
| 2026-09-17 |
嘉实沪深300红利低波动ETF联接Y |
1.2444 |
-0.18% |
| 2026-09-16 |
嘉实沪深300红利低波动ETF联接Y |
1.2467 |
-0.50% |
| 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% |
| 2026-08-14 |
嘉实沪深300红利低波动ETF联接Y |
1.2372 |
-0.43% |
| 2026-08-13 |
嘉实沪深300红利低波动ETF联接Y |
1.2425 |
0.02% |
| 2026-08-12 |
嘉实沪深300红利低波动ETF联接Y |
1.2423 |
-0.39% |
| 2026-08-11 |
嘉实沪深300红利低波动ETF联接Y |
1.2472 |
-0.16% |
| 2026-08-10 |
嘉实沪深300红利低波动ETF联接Y |
1.2492 |
0.77% |
| 2026-08-07 |
嘉实沪深300红利低波动ETF联接Y |
1.2397 |
-0.77% |
| 2026-08-06 |
嘉实沪深300红利低波动ETF联接Y |
1.2493 |
0.02% |
| 2026-08-05 |
嘉实沪深300红利低波动ETF联接Y |
1.2491 |
-1.11% |
| 2026-08-04 |
嘉实沪深300红利低波动ETF联接Y |
1.2630 |
-1.95% |
| 2026-08-03 |
嘉实沪深300红利低波动ETF联接Y |
1.2876 |
0.08% |
| 2026-07-31 |
嘉实沪深300红利低波动ETF联接Y |
1.2866 |
-0.81% |
| 2026-07-30 |
嘉实沪深300红利低波动ETF联接Y |
1.2971 |
1.82% |
| 2026-07-29 |
嘉实沪深300红利低波动ETF联接Y |
1.2739 |
0.82% |
| 2026-07-28 |
嘉实沪深300红利低波动ETF联接Y |
1.2635 |
1.09% |
| 2026-07-27 |
嘉实沪深300红利低波动ETF联接Y |
1.2499 |
0.14% |
| 2026-07-24 |
嘉实沪深300红利低波动ETF联接Y |
1.2482 |
-0.56% |
| 2026-07-23 |
嘉实沪深300红利低波动ETF联接Y |
1.2552 |
0.39% |
| 2026-07-22 |
嘉实沪深300红利低波动ETF联接Y |
1.2503 |
0.64% |
| 2026-07-21 |
嘉实沪深300红利低波动ETF联接Y |
1.2424 |
-0.94% |
| 2026-07-20 |
嘉实沪深300红利低波动ETF联接Y |
1.2542 |
2.35% |
| 2026-07-17 |
嘉实沪深300红利低波动ETF联接Y |
1.2254 |
0.56% |
| 2026-07-16 |
嘉实沪深300红利低波动ETF联接Y |
1.2186 |
-0.38% |
| 2026-07-15 |
嘉实沪深300红利低波动ETF联接Y |
1.2232 |
1.07% |
| 2026-07-14 |
嘉实沪深300红利低波动ETF联接Y |
1.2102 |
0.77% |
| 2026-07-13 |
嘉实沪深300红利低波动ETF联接Y |
1.2010 |
0.89% |
| 2026-07-10 |
嘉实沪深300红利低波动ETF联接Y |
1.1904 |
0.71% |
| 2026-07-09 |
嘉实沪深300红利低波动ETF联接Y |
1.1820 |
-0.44% |
| 2026-07-08 |
嘉实沪深300红利低波动ETF联接Y |
1.1872 |
0.72% |
| 2026-07-07 |
嘉实沪深300红利低波动ETF联接Y |
1.1787 |
-0.81% |
| 2026-07-06 |
嘉实沪深300红利低波动ETF联接Y |
1.1883 |
1.15% |
| 2026-07-03 |
嘉实沪深300红利低波动ETF联接Y |
1.1748 |
0.32% |
| 2026-07-02 |
嘉实沪深300红利低波动ETF联接Y |
1.1711 |
0.94% |
| 2026-07-01 |
嘉实沪深300红利低波动ETF联接Y |
1.1602 |
1.10% |
| 2026-06-30 |
嘉实沪深300红利低波动ETF联接Y |
1.1476 |
-1.71% |
| 2026-06-29 |
嘉实沪深300红利低波动ETF联接Y |
1.1672 |
1.07% |
| 2026-06-26 |
嘉实沪深300红利低波动ETF联接Y |
1.1548 |
-0.80% |
| 2026-06-25 |
嘉实沪深300红利低波动ETF联接Y |
1.1641 |
-0.58% |
| 2026-06-24 |
嘉实沪深300红利低波动ETF联接Y |
1.1709 |
-1.90% |
| 2026-06-23 |
嘉实沪深300红利低波动ETF联接Y |
1.1932 |
-0.01% |
| 2026-06-22 |
嘉实沪深300红利低波动ETF联接Y |
1.1933 |
0.75% |
| 2026-06-18 |
嘉实沪深300红利低波动ETF联接Y |
1.1844 |
-2.18% |
| 2026-06-17 |
嘉实沪深300红利低波动ETF联接Y |
1.2102 |
-0.57% |
| 2026-06-16 |
嘉实沪深300红利低波动ETF联接Y |
1.2171 |
-1.21% |
| 2026-06-15 |
嘉实沪深300红利低波动ETF联接Y |
1.2320 |
-0.94% |
| 2026-06-12 |
嘉实沪深300红利低波动ETF联接Y |
1.2436 |
0.48% |
| 2026-06-11 |
嘉实沪深300红利低波动ETF联接Y |
1.2377 |
-0.12% |
| 2026-06-10 |
嘉实沪深300红利低波动ETF联接Y |
1.2392 |
0.39% |
| 2026-06-09 |
嘉实沪深300红利低波动ETF联接Y |
1.2344 |
-0.44% |
| 2026-06-08 |
嘉实沪深300红利低波动ETF联接Y |
1.2399 |
0.15% |
| 2026-06-05 |
嘉实沪深300红利低波动ETF联接Y |
1.2380 |
0.27% |
| 2026-06-04 |
嘉实沪深300红利低波动ETF联接Y |
1.2347 |
-1.06% |
| 2026-06-03 |
嘉实沪深300红利低波动ETF联接Y |
1.2479 |
-0.34% |
| 2026-06-02 |
嘉实沪深300红利低波动ETF联接Y |
1.2521 |
-0.09% |
| 2026-06-01 |
嘉实沪深300红利低波动ETF联接Y |
1.2532 |
1.10% |
| 2026-05-29 |
嘉实沪深300红利低波动ETF联接Y |
1.2396 |
1.47% |
| 2026-05-28 |
嘉实沪深300红利低波动ETF联接Y |
1.2217 |
-0.51% |
| 2026-05-27 |
嘉实沪深300红利低波动ETF联接Y |
1.2280 |
-0.30% |
| 2026-05-26 |
嘉实沪深300红利低波动ETF联接Y |
1.2317 |
0.10% |
| 2026-05-25 |
嘉实沪深300红利低波动ETF联接Y |
1.2305 |
-0.35% |
| 2026-05-22 |
嘉实沪深300红利低波动ETF联接Y |
1.2348 |
-0.36% |
| 2026-05-21 |
嘉实沪深300红利低波动ETF联接Y |
1.2393 |
-0.80% |
| 2026-05-20 |
嘉实沪深300红利低波动ETF联接Y |
1.2493 |
-0.84% |
| 2026-05-19 |
嘉实沪深300红利低波动ETF联接Y |
1.2598 |
0.65% |
| 2026-05-18 |
嘉实沪深300红利低波动ETF联接Y |
1.2517 |
-0.52% |
| 2026-05-15 |
嘉实沪深300红利低波动ETF联接Y |
1.2582 |
-0.06% |
| 2026-05-14 |
嘉实沪深300红利低波动ETF联接Y |
1.2590 |
-0.17% |
| 2026-05-13 |
嘉实沪深300红利低波动ETF联接Y |
1.2612 |
-0.22% |
| 2026-05-12 |
嘉实沪深300红利低波动ETF联接Y |
1.2640 |
-0.01% |
| 2026-05-11 |
嘉实沪深300红利低波动ETF联接Y |
1.2641 |
0.36% |
| 2026-05-08 |
嘉实沪深300红利低波动ETF联接Y |
1.2596 |
-0.10% |
| 2026-04-30 |
嘉实沪深300红利低波动ETF联接Y |
1.2818 |
-0.25% |
| 2026-04-29 |
嘉实沪深300红利低波动ETF联接Y |
1.2850 |
0.18% |
| 2026-04-28 |
嘉实沪深300红利低波动ETF联接Y |
1.2827 |
1.06% |
| 2026-04-27 |
嘉实沪深300红利低波动ETF联接Y |
1.2693 |
-0.45% |
| 2026-04-24 |
嘉实沪深300红利低波动ETF联接Y |
1.2750 |
-0.05% |
| 2026-04-23 |
嘉实沪深300红利低波动ETF联接Y |
1.2756 |
0.67% |
| 2026-04-22 |
嘉实沪深300红利低波动ETF联接Y |
1.2671 |
-0.41% |
| 2026-04-21 |
嘉实沪深300红利低波动ETF联接Y |
1.2723 |
0.67% |
| 2026-04-20 |
嘉实沪深300红利低波动ETF联接Y |
1.2638 |
0.25% |
| 2026-04-17 |
嘉实沪深300红利低波动ETF联接Y |
1.2606 |
-0.59% |
| 2026-04-16 |
嘉实沪深300红利低波动ETF联接Y |
1.2681 |
-0.14% |
| 2026-04-15 |
嘉实沪深300红利低波动ETF联接Y |
1.2699 |
0.30% |
| 2026-04-14 |
嘉实沪深300红利低波动ETF联接Y |
1.2903 |
0.12% |
| 2026-04-13 |
嘉实沪深300红利低波动ETF联接Y |
1.2888 |
-0.04% |
| 2026-04-10 |
嘉实沪深300红利低波动ETF联接Y |
1.2893 |
-0.16% |
| 2026-04-09 |
嘉实沪深300红利低波动ETF联接Y |
1.2914 |
-0.54% |
| 2026-04-08 |
嘉实沪深300红利低波动ETF联接Y |
1.2984 |
-0.02% |
| 2026-04-07 |
嘉实沪深300红利低波动ETF联接Y |
1.2987 |
-0.15% |
| 2026-04-03 |
嘉实沪深300红利低波动ETF联接Y |
1.3007 |
-1.15% |
| 2026-04-02 |
嘉实沪深300红利低波动ETF联接Y |
1.3158 |
0.65% |
| 2026-04-01 |
嘉实沪深300红利低波动ETF联接Y |
1.3073 |
-0.36% |
| 2026-03-31 |
嘉实沪深300红利低波动ETF联接Y |
1.3120 |
-0.21% |
| 2026-03-30 |
嘉实沪深300红利低波动ETF联接Y |
1.3147 |
0.24% |
| 2026-03-27 |
嘉实沪深300红利低波动ETF联接Y |
1.3115 |
-0.24% |
| 2026-03-26 |
嘉实沪深300红利低波动ETF联接Y |
1.3146 |
0.07% |
| 2026-03-25 |
嘉实沪深300红利低波动ETF联接Y |
1.3137 |
0.39% |
| 2026-03-24 |
嘉实沪深300红利低波动ETF联接Y |
1.3086 |
1.01% |
| 2026-03-23 |
嘉实沪深300红利低波动ETF联接Y |
1.2955 |
-2.18% |
| 2026-03-20 |
嘉实沪深300红利低波动ETF联接Y |
1.3244 |
-0.64% |
| 2026-03-19 |
嘉实沪深300红利低波动ETF联接Y |
1.3329 |
0.32% |
| 2026-03-18 |
嘉实沪深300红利低波动ETF联接Y |
1.3287 |
-0.40% |
| 2026-03-17 |
嘉实沪深300红利低波动ETF联接Y |
1.3341 |
-0.13% |
| 2026-03-16 |
嘉实沪深300红利低波动ETF联接Y |
1.3358 |
-0.36% |
| 2026-03-13 |
嘉实沪深300红利低波动ETF联接Y |
1.3406 |
-0.32% |
| 2026-03-12 |
嘉实沪深300红利低波动ETF联接Y |
1.3449 |
0.73% |
| 2026-03-11 |
嘉实沪深300红利低波动ETF联接Y |
1.3351 |
1.34% |
| 2026-03-10 |
嘉实沪深300红利低波动ETF联接Y |
1.3175 |
-0.62% |
| 2026-03-09 |
嘉实沪深300红利低波动ETF联接Y |
1.3257 |
0.55% |
| 2026-03-06 |
嘉实沪深300红利低波动ETF联接Y |
1.3185 |
0.30% |
| 2026-03-05 |
嘉实沪深300红利低波动ETF联接Y |
1.3145 |
-0.02% |
| 2026-03-04 |
嘉实沪深300红利低波动ETF联接Y |
1.3147 |
-0.98% |
| 2026-03-03 |
嘉实沪深300红利低波动ETF联接Y |
1.3277 |
1.59% |
| 2026-03-02 |
嘉实沪深300红利低波动ETF联接Y |
1.3069 |
1.90% |
| 2026-02-27 |
嘉实沪深300红利低波动ETF联接Y |
1.2825 |
0.34% |
| 2026-02-26 |
嘉实沪深300红利低波动ETF联接Y |
1.2781 |
-0.21% |
| 2026-02-25 |
嘉实沪深300红利低波动ETF联接Y |
1.2808 |
-0.25% |
| 2026-02-24 |
嘉实沪深300红利低波动ETF联接Y |
1.2840 |
1.33% |
| 2026-02-13 |
嘉实沪深300红利低波动ETF联接Y |
1.2671 |
-1.15% |
| 2026-02-12 |
嘉实沪深300红利低波动ETF联接Y |
1.2819 |
-0.48% |
| 2026-02-11 |
嘉实沪深300红利低波动ETF联接Y |
1.2881 |
0.28% |
| 2026-02-10 |
嘉实沪深300红利低波动ETF联接Y |
1.2845 |
0.15% |
| 2026-02-09 |
嘉实沪深300红利低波动ETF联接Y |
1.2826 |
0.33% |
| 2026-02-06 |
嘉实沪深300红利低波动ETF联接Y |
1.2784 |
-0.08% |
| 2026-02-05 |
嘉实沪深300红利低波动ETF联接Y |
1.2794 |
0.46% |
| 2026-02-04 |
嘉实沪深300红利低波动ETF联接Y |
1.2735 |
1.73% |
| 2026-02-03 |
嘉实沪深300红利低波动ETF联接Y |
1.2519 |
-0.10% |
| 2026-02-02 |
嘉实沪深300红利低波动ETF联接Y |
1.2532 |
-0.94% |
| 2026-01-30 |
嘉实沪深300红利低波动ETF联接Y |
1.2651 |
-0.60% |
| 2026-01-29 |
嘉实沪深300红利低波动ETF联接Y |
1.2727 |
1.31% |
| 2026-01-28 |
嘉实沪深300红利低波动ETF联接Y |
1.2562 |
0.34% |
| 2026-01-27 |
嘉实沪深300红利低波动ETF联接Y |
1.2520 |
-0.63% |
| 2026-01-26 |
嘉实沪深300红利低波动ETF联接Y |
1.2599 |
1.16% |
| 2026-01-23 |
嘉实沪深300红利低波动ETF联接Y |
1.2455 |
-0.85% |
| 2026-01-22 |
嘉实沪深300红利低波动ETF联接Y |
1.2562 |
0.39% |
| 2026-01-21 |
嘉实沪深300红利低波动ETF联接Y |
1.2513 |
-0.91% |
| 2026-01-20 |
嘉实沪深300红利低波动ETF联接Y |
1.2627 |
1.30% |
| 2026-01-19 |
嘉实沪深300红利低波动ETF联接Y |
1.2465 |
0.14% |
| 2026-01-16 |
嘉实沪深300红利低波动ETF联接Y |
1.2447 |
-0.88% |
| 2026-01-15 |
嘉实沪深300红利低波动ETF联接Y |
1.2557 |
-0.38% |
| 2026-01-14 |
嘉实沪深300红利低波动ETF联接Y |
1.2605 |
-1.07% |
| 2026-01-13 |
嘉实沪深300红利低波动ETF联接Y |
1.2741 |
0.20% |
| 2026-01-12 |
嘉实沪深300红利低波动ETF联接Y |
1.2715 |
-0.02% |
| 2026-01-09 |
嘉实沪深300红利低波动ETF联接Y |
1.2717 |
0.09% |
| 2026-01-08 |
嘉实沪深300红利低波动ETF联接Y |
1.2706 |
-0.26% |
| 2026-01-07 |
嘉实沪深300红利低波动ETF联接Y |
1.2739 |
-0.51% |
| 2026-01-06 |
嘉实沪深300红利低波动ETF联接Y |
1.2804 |
0.55% |
| 2026-01-05 |
嘉实沪深300红利低波动ETF联接Y |
1.2734 |
-0.09% |
