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 |
| 2025-12-16 |
嘉实沪深300红利低波动ETF |
1.2910 |
-0.40% |
| 2025-12-15 |
嘉实沪深300红利低波动ETF |
1.2962 |
-1.54% |
| 2025-12-12 |
嘉实沪深300红利低波动ETF |
1.3161 |
-0.23% |
| 2025-12-11 |
嘉实沪深300红利低波动ETF |
1.3191 |
-0.05% |
| 2025-12-10 |
嘉实沪深300红利低波动ETF |
1.3198 |
-0.26% |
| 2025-12-09 |
嘉实沪深300红利低波动ETF |
1.3232 |
-0.76% |
| 2025-12-08 |
嘉实沪深300红利低波动ETF |
1.3333 |
-0.53% |
| 2025-12-05 |
嘉实沪深300红利低波动ETF |
1.3404 |
-0.29% |
| 2025-12-04 |
嘉实沪深300红利低波动ETF |
1.3443 |
-0.39% |
| 2025-12-03 |
嘉实沪深300红利低波动ETF |
1.3496 |
-0.07% |
| 2025-12-02 |
嘉实沪深300红利低波动ETF |
1.3505 |
0.36% |
| 2025-12-01 |
嘉实沪深300红利低波动ETF |
1.3457 |
0.39% |
| 2025-11-28 |
嘉实沪深300红利低波动ETF |
1.3405 |
-0.33% |
| 2025-11-27 |
嘉实沪深300红利低波动ETF |
1.3449 |
0.28% |
| 2025-11-26 |
嘉实沪深300红利低波动ETF |
1.3411 |
-0.36% |
| 2025-11-25 |
嘉实沪深300红利低波动ETF |
1.3459 |
0.40% |
| 2025-11-24 |
嘉实沪深300红利低波动ETF |
1.3405 |
-0.53% |
| 2025-11-21 |
嘉实沪深300红利低波动ETF |
1.3476 |
-0.81% |
| 2025-11-20 |
嘉实沪深300红利低波动ETF |
1.3586 |
0.41% |
| 2025-11-19 |
嘉实沪深300红利低波动ETF |
1.3531 |
0.53% |
| 2025-11-18 |
嘉实沪深300红利低波动ETF |
1.3459 |
-0.47% |
| 2025-11-17 |
嘉实沪深300红利低波动ETF |
1.3522 |
-0.72% |
| 2025-11-14 |
嘉实沪深300红利低波动ETF |
1.3620 |
-0.35% |
| 2025-11-13 |
嘉实沪深300红利低波动ETF |
1.3668 |
-0.26% |
| 2025-11-12 |
嘉实沪深300红利低波动ETF |
1.3703 |
0.23% |
| 2025-11-11 |
嘉实沪深300红利低波动ETF |
1.3671 |
-0.04% |
| 2025-11-10 |
嘉实沪深300红利低波动ETF |
1.3677 |
0.82% |
| 2025-11-07 |
嘉实沪深300红利低波动ETF |
1.3566 |
0.01% |
| 2025-11-06 |
嘉实沪深300红利低波动ETF |
1.3564 |
0.37% |
| 2025-11-05 |
嘉实沪深300红利低波动ETF |
1.3514 |
-0.10% |
| 2025-11-04 |
嘉实沪深300红利低波动ETF |
1.3528 |
0.65% |
| 2025-11-03 |
嘉实沪深300红利低波动ETF |
1.3441 |
0.68% |
| 2025-10-31 |
嘉实沪深300红利低波动ETF |
1.3350 |
-0.71% |
| 2025-10-30 |
嘉实沪深300红利低波动ETF |
1.3446 |
0.40% |
| 2025-10-29 |
嘉实沪深300红利低波动ETF |
1.3393 |
-0.73% |
| 2025-10-28 |
嘉实沪深300红利低波动ETF |
1.3492 |
-0.41% |
| 2025-10-27 |
嘉实沪深300红利低波动ETF |
1.3547 |
0.49% |
| 2025-10-24 |
嘉实沪深300红利低波动ETF |
1.3481 |
-0.27% |
| 2025-10-23 |
嘉实沪深300红利低波动ETF |
1.3518 |
0.58% |
| 2025-10-22 |
嘉实沪深300红利低波动ETF |
1.3440 |
0.56% |
| 2025-10-21 |
嘉实沪深300红利低波动ETF |
1.3365 |
-0.14% |
| 2025-10-20 |
嘉实沪深300红利低波动ETF |
1.3384 |
0.10% |
| 2025-10-17 |
嘉实沪深300红利低波动ETF |
1.3370 |
-0.57% |
| 2025-10-16 |
嘉实沪深300红利低波动ETF |
1.3446 |
0.74% |
| 2025-10-15 |
嘉实沪深300红利低波动ETF |
1.3347 |
0.31% |
| 2025-10-14 |
嘉实沪深300红利低波动ETF |
1.3306 |
1.13% |
| 2025-10-13 |
嘉实沪深300红利低波动ETF |
1.3156 |
0.13% |
| 2025-10-10 |
嘉实沪深300红利低波动ETF |
1.3139 |
0.44% |
| 2025-10-09 |
嘉实沪深300红利低波动ETF |
1.3082 |
0.86% |
| 2025-09-30 |
嘉实沪深300红利低波动ETF |
1.2970 |
-0.38% |
| 2025-09-29 |
嘉实沪深300红利低波动ETF |
1.3019 |
-0.22% |
| 2025-09-26 |
嘉实沪深300红利低波动ETF |
1.3048 |
0.42% |
| 2025-09-25 |
嘉实沪深300红利低波动ETF |
1.2994 |
-0.70% |
| 2025-09-24 |
嘉实沪深300红利低波动ETF |
1.3086 |
0.08% |
| 2025-09-23 |
嘉实沪深300红利低波动ETF |
1.3076 |
0.79% |
| 2025-09-22 |
嘉实沪深300红利低波动ETF |
1.2974 |
-0.72% |
| 2025-09-19 |
嘉实沪深300红利低波动ETF |
1.3068 |
0.10% |
| 2025-09-18 |
嘉实沪深300红利低波动ETF |
1.3055 |
-1.56% |
| 2025-09-17 |
嘉实沪深300红利低波动ETF |
1.3499 |
0.11% |
