近一季嘉实沪深300红利低波动ETF|红利300基金净值查询
查询指定日期范围嘉实沪深300红利低波动ETF515300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实沪深300红利低波动ETF |
1.3123 |
-0.53% |
| 2026-09-15 |
嘉实沪深300红利低波动ETF |
1.3193 |
-0.49% |
| 2026-09-14 |
嘉实沪深300红利低波动ETF |
1.3258 |
0.29% |
| 2026-09-11 |
嘉实沪深300红利低波动ETF |
1.3220 |
-0.29% |
| 2026-09-10 |
嘉实沪深300红利低波动ETF |
1.3258 |
0.44% |
| 2026-09-09 |
嘉实沪深300红利低波动ETF |
1.3200 |
0.25% |
| 2026-09-08 |
嘉实沪深300红利低波动ETF |
1.3167 |
0.12% |
| 2026-09-07 |
嘉实沪深300红利低波动ETF |
1.3151 |
-1.02% |
| 2026-09-04 |
嘉实沪深300红利低波动ETF |
1.3286 |
0.42% |
| 2026-09-03 |
嘉实沪深300红利低波动ETF |
1.3230 |
0.04% |
| 2026-09-02 |
嘉实沪深300红利低波动ETF |
1.3225 |
-0.10% |
| 2026-09-01 |
嘉实沪深300红利低波动ETF |
1.3238 |
1.10% |
| 2026-08-31 |
嘉实沪深300红利低波动ETF |
1.3093 |
0.34% |
| 2026-08-28 |
嘉实沪深300红利低波动ETF |
1.3049 |
-0.05% |
| 2026-08-27 |
嘉实沪深300红利低波动ETF |
1.3056 |
-0.85% |
| 2026-08-26 |
嘉实沪深300红利低波动ETF |
1.3167 |
0.68% |
| 2026-08-25 |
嘉实沪深300红利低波动ETF |
1.3078 |
0.23% |
| 2026-08-24 |
嘉实沪深300红利低波动ETF |
1.3048 |
1.01% |
| 2026-08-21 |
嘉实沪深300红利低波动ETF |
1.2917 |
-0.88% |
| 2026-08-20 |
嘉实沪深300红利低波动ETF |
1.3031 |
0.32% |
| 2026-08-19 |
嘉实沪深300红利低波动ETF |
1.2989 |
1.12% |
| 2026-08-18 |
嘉实沪深300红利低波动ETF |
1.2844 |
0.38% |
| 2026-08-17 |
嘉实沪深300红利低波动ETF |
1.2796 |
-0.27% |
| 2026-08-14 |
嘉实沪深300红利低波动ETF |
1.2830 |
-0.44% |
| 2026-08-13 |
嘉实沪深300红利低波动ETF |
1.2887 |
0.02% |
| 2026-08-12 |
嘉实沪深300红利低波动ETF |
1.2885 |
-0.42% |
| 2026-08-11 |
嘉实沪深300红利低波动ETF |
1.2939 |
-0.17% |
| 2026-08-10 |
嘉实沪深300红利低波动ETF |
1.2961 |
0.80% |
| 2026-08-07 |
嘉实沪深300红利低波动ETF |
1.2858 |
-0.80% |
| 2026-08-06 |
嘉实沪深300红利低波动ETF |
1.2962 |
0.02% |
| 2026-08-05 |
嘉实沪深300红利低波动ETF |
1.2960 |
-1.17% |
| 2026-08-04 |
嘉实沪深300红利低波动ETF |
1.3112 |
-2.05% |
| 2026-08-03 |
嘉实沪深300红利低波动ETF |
1.3381 |
0.08% |
| 2026-07-31 |
嘉实沪深300红利低波动ETF |
1.3370 |
-0.88% |
| 2026-07-30 |
嘉实沪深300红利低波动ETF |
1.3488 |
1.89% |
| 2026-07-29 |
嘉实沪深300红利低波动ETF |
1.3233 |
0.87% |
| 2026-07-28 |
嘉实沪深300红利低波动ETF |
1.3119 |
1.14% |
| 2026-07-27 |
嘉实沪深300红利低波动ETF |
1.2970 |
0.13% |
| 2026-07-24 |
嘉实沪深300红利低波动ETF |
1.2953 |
-0.59% |
| 2026-07-23 |
嘉实沪深300红利低波动ETF |
1.3030 |
0.41% |
| 2026-07-22 |
嘉实沪深300红利低波动ETF |
1.2977 |
0.67% |
| 2026-07-21 |
嘉实沪深300红利低波动ETF |
1.2890 |
-1.00% |
| 2026-07-20 |
嘉实沪深300红利低波动ETF |
1.3019 |
2.42% |
| 2026-07-17 |
嘉实沪深300红利低波动ETF |
1.2704 |
0.59% |
| 2026-07-16 |
嘉实沪深300红利低波动ETF |
1.2630 |
-0.39% |
| 2026-07-15 |
嘉实沪深300红利低波动ETF |
1.2680 |
1.12% |
| 2026-07-14 |
嘉实沪深300红利低波动ETF |
1.2538 |
0.81% |
| 2026-07-13 |
嘉实沪深300红利低波动ETF |
1.2437 |
0.94% |
| 2026-07-10 |
嘉实沪深300红利低波动ETF |
1.2321 |
0.74% |
| 2026-07-09 |
嘉实沪深300红利低波动ETF |
1.2230 |
-0.46% |
| 2026-07-08 |
嘉实沪深300红利低波动ETF |
1.2286 |
0.75% |
| 2026-07-07 |
嘉实沪深300红利低波动ETF |
1.2194 |
-0.86% |
| 2026-07-06 |
嘉实沪深300红利低波动ETF |
1.2299 |
1.20% |
| 2026-07-03 |
嘉实沪深300红利低波动ETF |
1.2152 |
0.34% |
| 2026-07-02 |
嘉实沪深300红利低波动ETF |
1.2111 |
0.99% |
| 2026-07-01 |
嘉实沪深300红利低波动ETF |
1.1992 |
1.14% |
| 2026-06-30 |
嘉实沪深300红利低波动ETF |
1.1855 |
-1.80% |
| 2026-06-29 |
嘉实沪深300红利低波动ETF |
1.2068 |
1.12% |
| 2026-06-26 |
嘉实沪深300红利低波动ETF |
1.1933 |
-0.84% |
| 2026-06-25 |
嘉实沪深300红利低波动ETF |
1.2034 |
-0.62% |
| 2026-06-24 |
嘉实沪深300红利低波动ETF |
1.2109 |
-2.01% |
| 2026-06-23 |
嘉实沪深300红利低波动ETF |
1.2352 |
-0.02% |
| 2026-06-22 |
嘉实沪深300红利低波动ETF |
1.2354 |
0.79% |
| 2026-06-18 |
嘉实沪深300红利低波动ETF |
1.2257 |
-2.30% |
| 2026-06-17 |
嘉实沪深300红利低波动ETF |
1.2539 |
-0.60% |
