近半年嘉实沪深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 |
| 2025-12-18 |
嘉实沪深300红利低波动ETF联接Y |
1.2823 |
0.89% |
| 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% |
