近一年嘉实沪深300红利低波动ETF基金净值查询
查询指定日期范围红利300515300净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-23 |
红利300 |
1.4215 |
-0.98% |
2024-04-22 |
红利300 |
1.4356 |
-0.82% |
2024-04-19 |
红利300 |
1.4475 |
0.02% |
2024-04-18 |
红利300 |
1.4472 |
0.42% |
2024-04-17 |
红利300 |
1.4412 |
1.47% |
2024-04-16 |
红利300 |
1.4203 |
-0.36% |
2024-04-15 |
红利300 |
1.4255 |
1.96% |
2024-04-12 |
红利300 |
1.3981 |
-0.58% |
2024-04-11 |
红利300 |
1.4063 |
0.14% |
2024-04-10 |
红利300 |
1.4043 |
0.24% |
2024-04-09 |
红利300 |
1.4010 |
-0.74% |
2023-09-18 |
红利300 |
1.3780 |
0.05% |
2023-09-15 |
红利300 |
1.3773 |
-0.82% |
2023-09-14 |
红利300 |
1.3887 |
0.96% |
2023-09-13 |
红利300 |
1.3755 |
-0.06% |
2023-09-12 |
红利300 |
1.3763 |
-0.03% |
2023-09-11 |
红利300 |
1.3767 |
0.65% |
2023-09-07 |
红利300 |
1.3708 |
-0.41% |
2023-09-01 |
红利300 |
1.3712 |
0.51% |
2023-08-31 |
红利300 |
1.3643 |
-0.38% |
2023-08-30 |
红利300 |
1.3695 |
-0.74% |
2023-08-29 |
红利300 |
1.3797 |
-1.05% |
2023-08-28 |
红利300 |
1.3944 |
1.14% |
2023-08-25 |
红利300 |
1.3787 |
0.69% |
2023-08-24 |
红利300 |
1.3692 |
-0.54% |
2023-08-23 |
红利300 |
1.3766 |
-0.38% |
2023-08-22 |
红利300 |
1.3818 |
1.06% |
2023-08-21 |
红利300 |
1.3673 |
-1.46% |
2023-08-18 |
红利300 |
1.3875 |
-0.08% |
2023-08-17 |
红利300 |
1.3886 |
-0.41% |
2023-08-16 |
红利300 |
1.3943 |
-0.16% |
2023-08-15 |
红利300 |
1.3965 |
1.16% |
2023-08-14 |
红利300 |
1.3805 |
-0.57% |
2023-08-11 |
红利300 |
1.3884 |
-1.97% |
2023-08-10 |
红利300 |
1.4163 |
0.16% |
2023-08-09 |
红利300 |
1.4140 |
-0.05% |
2023-08-08 |
红利300 |
1.4147 |
-0.13% |
2023-08-07 |
红利300 |
1.4165 |
-0.58% |
2023-08-04 |
红利300 |
1.4247 |
0.36% |
2023-08-03 |
红利300 |
1.4196 |
1.00% |
2023-08-02 |
红利300 |
1.4056 |
-1.20% |
2023-08-01 |
红利300 |
1.4227 |
-0.08% |
2023-07-31 |
红利300 |
1.4239 |
0.39% |
2023-07-28 |
红利300 |
1.4183 |
2.55% |
2023-07-27 |
红利300 |
1.3830 |
0.22% |
2023-07-26 |
红利300 |
1.3799 |
-0.14% |
2023-07-25 |
红利300 |
1.3818 |
1.75% |
2023-07-24 |
红利300 |
1.3580 |
-0.07% |
2023-07-21 |
红利300 |
1.3590 |
0.13% |
2023-07-20 |
红利300 |
1.3573 |
-0.46% |
2023-07-19 |
红利300 |
1.3636 |
0.42% |
2023-07-18 |
红利300 |
1.3579 |
-0.24% |
2023-07-17 |
红利300 |
1.3611 |
-0.23% |
2023-07-14 |
红利300 |
1.3642 |
0.25% |
2023-07-13 |
红利300 |
1.3608 |
1.43% |
2023-07-12 |
红利300 |
1.3416 |
-0.24% |
2023-07-11 |
红利300 |
1.3448 |
0.58% |
2023-07-10 |
红利300 |
1.3370 |
0.02% |
2023-07-07 |
红利300 |
1.3367 |
0.52% |
2023-07-06 |
红利300 |
1.3298 |
-0.48% |
2023-07-05 |
红利300 |
1.3362 |
-0.32% |
2023-07-04 |
红利300 |
1.3405 |
-0.69% |
2023-07-03 |
红利300 |
1.3498 |
1.34% |
2023-06-30 |
红利300 |
1.3319 |
0.52% |
2023-06-29 |
红利300 |
1.3250 |
-0.16% |
2023-06-28 |
红利300 |
1.3271 |
0.43% |
2023-06-27 |
红利300 |
1.3214 |
1.33% |
2023-06-26 |
红利300 |
1.3040 |
-1.26% |
2023-06-21 |
红利300 |
1.3207 |
-0.28% |
2023-06-20 |
红利300 |
1.3244 |
-0.51% |
2023-06-19 |
红利300 |
1.3312 |
-0.91% |
2023-06-16 |
红利300 |
1.3434 |
-0.04% |
2023-06-15 |
红利300 |
1.3439 |
0.46% |
2023-06-14 |
红利300 |
1.3378 |
-0.84% |
2023-06-08 |
红利300 |
1.3659 |
1.41% |
2023-06-07 |
红利300 |
1.3469 |
0.52% |
2023-06-06 |
红利300 |
1.3399 |
-0.56% |
2023-06-05 |
红利300 |
1.3475 |
0.75% |
2023-06-02 |
红利300 |
1.3375 |
0.41% |
2023-06-01 |
红利300 |
1.3320 |
-0.30% |
2023-05-31 |
红利300 |
1.3360 |
-0.37% |
2023-05-30 |
红利300 |
1.3410 |
-0.07% |
2023-05-29 |
红利300 |
1.3419 |
1.25% |
2023-05-26 |
红利300 |
1.3253 |
0.84% |
2023-05-25 |
红利300 |
1.3143 |
0.31% |
2023-05-24 |
红利300 |
1.3102 |
-2.36% |
2023-05-23 |
红利300 |
1.3418 |
-1.82% |
2023-05-22 |
红利300 |
1.3667 |
0.12% |
2023-05-19 |
红利300 |
1.3650 |
-1.39% |
2023-05-18 |
红利300 |
1.3842 |
1.22% |
2023-05-17 |
红利300 |
1.3675 |
-0.38% |
2023-05-16 |
红利300 |
1.3727 |
-0.48% |
2023-05-15 |
红利300 |
1.3793 |
0.92% |
2023-05-12 |
红利300 |
1.3667 |
-0.96% |
2023-05-11 |
红利300 |
1.3799 |
-0.50% |
2023-05-10 |
红利300 |
1.3868 |
-3.06% |
2023-05-09 |
红利300 |
1.4306 |
-0.74% |
2023-05-08 |
红利300 |
1.4413 |
3.76% |
2023-05-05 |
红利300 |
1.3891 |
0.41% |
2023-05-04 |
红利300 |
1.3834 |
2.73% |
2023-04-28 |
红利300 |
1.3466 |
1.01% |
2023-04-27 |
红利300 |
1.3332 |
1.20% |
2023-04-26 |
红利300 |
1.3174 |
-1.23% |
2023-04-25 |
红利300 |
1.3338 |
1.01% |
2023-04-24 |
红利300 |
1.3205 |
-0.25% |