今年以来嘉实沪深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% |
| 2025-09-16 |
嘉实沪深300红利低波动ETF |
1.3484 |
-0.62% |
| 2025-09-15 |
嘉实沪深300红利低波动ETF |
1.3568 |
-0.40% |
| 2025-09-12 |
嘉实沪深300红利低波动ETF |
1.3622 |
-1.07% |
| 2025-09-11 |
嘉实沪深300红利低波动ETF |
1.3770 |
0.47% |
| 2025-09-10 |
嘉实沪深300红利低波动ETF |
1.3706 |
-0.21% |
| 2025-09-09 |
嘉实沪深300红利低波动ETF |
1.3735 |
0.28% |
| 2025-09-08 |
嘉实沪深300红利低波动ETF |
1.3697 |
0.20% |
| 2025-09-05 |
嘉实沪深300红利低波动ETF |
1.3670 |
-0.34% |
| 2025-09-04 |
嘉实沪深300红利低波动ETF |
1.3717 |
0.00% |
| 2025-09-03 |
嘉实沪深300红利低波动ETF |
1.3717 |
-0.62% |
| 2025-09-02 |
嘉实沪深300红利低波动ETF |
1.3802 |
1.17% |
| 2025-09-01 |
嘉实沪深300红利低波动ETF |
1.3642 |
-0.37% |
| 2025-08-29 |
嘉实沪深300红利低波动ETF |
1.3693 |
-0.73% |
| 2025-08-28 |
嘉实沪深300红利低波动ETF |
1.3793 |
0.15% |
| 2025-08-27 |
嘉实沪深300红利低波动ETF |
1.3772 |
-1.61% |
| 2025-08-26 |
嘉实沪深300红利低波动ETF |
1.3998 |
-0.43% |
| 2025-08-25 |
嘉实沪深300红利低波动ETF |
1.4058 |
0.98% |
| 2025-08-22 |
嘉实沪深300红利低波动ETF |
1.3921 |
-0.16% |
| 2025-08-21 |
嘉实沪深300红利低波动ETF |
1.3944 |
0.69% |
| 2025-08-20 |
嘉实沪深300红利低波动ETF |
1.3848 |
0.76% |
| 2025-08-19 |
嘉实沪深300红利低波动ETF |
1.3744 |
-0.27% |
| 2025-08-18 |
嘉实沪深300红利低波动ETF |
1.3781 |
0.29% |
| 2025-08-15 |
嘉实沪深300红利低波动ETF |
1.3741 |
-0.63% |
| 2025-08-14 |
嘉实沪深300红利低波动ETF |
1.3828 |
-0.21% |
| 2025-08-13 |
嘉实沪深300红利低波动ETF |
1.3857 |
-0.48% |
| 2025-08-12 |
嘉实沪深300红利低波动ETF |
1.3924 |
0.15% |
| 2025-08-11 |
嘉实沪深300红利低波动ETF |
1.3903 |
-0.65% |
| 2025-08-08 |
嘉实沪深300红利低波动ETF |
1.3994 |
0.24% |
| 2025-08-07 |
嘉实沪深300红利低波动ETF |
1.3960 |
0.22% |
| 2025-08-06 |
嘉实沪深300红利低波动ETF |
1.3929 |
-0.14% |
| 2025-08-05 |
嘉实沪深300红利低波动ETF |
1.3948 |
0.95% |
| 2025-08-04 |
嘉实沪深300红利低波动ETF |
1.3817 |
0.21% |
| 2025-08-01 |
嘉实沪深300红利低波动ETF |
1.3788 |
-0.24% |
| 2025-07-31 |
嘉实沪深300红利低波动ETF |
1.3821 |
-1.22% |
| 2025-07-30 |
嘉实沪深300红利低波动ETF |
1.3991 |
0.69% |
| 2025-07-29 |
嘉实沪深300红利低波动ETF |
1.3895 |
-0.41% |
| 2025-07-28 |
嘉实沪深300红利低波动ETF |
1.3952 |
-0.42% |
| 2025-07-25 |
嘉实沪深300红利低波动ETF |
1.4011 |
-0.84% |
| 2025-07-24 |
嘉实沪深300红利低波动ETF |
1.4129 |
-0.50% |
| 2025-07-23 |
嘉实沪深300红利低波动ETF |
1.4200 |
-0.39% |
| 2025-07-22 |
嘉实沪深300红利低波动ETF |
1.4256 |
0.79% |
| 2025-07-21 |
嘉实沪深300红利低波动ETF |
1.4144 |
0.50% |
| 2025-07-18 |
嘉实沪深300红利低波动ETF |
1.4073 |
0.51% |
| 2025-07-17 |
嘉实沪深300红利低波动ETF |
1.4002 |
-0.16% |
| 2025-07-16 |
嘉实沪深300红利低波动ETF |
1.4025 |
-0.29% |
| 2025-07-15 |
嘉实沪深300红利低波动ETF |
1.4066 |
-0.57% |
| 2025-07-14 |
嘉实沪深300红利低波动ETF |
1.4147 |
0.74% |
| 2025-07-11 |
嘉实沪深300红利低波动ETF |
1.4043 |
-0.72% |
| 2025-07-10 |
嘉实沪深300红利低波动ETF |
1.4145 |
0.41% |
| 2025-07-09 |
嘉实沪深300红利低波动ETF |
1.4087 |
0.17% |
| 2025-07-08 |
嘉实沪深300红利低波动ETF |
1.4063 |
-0.28% |
| 2025-07-07 |
嘉实沪深300红利低波动ETF |
1.4102 |
0.11% |
| 2025-07-04 |
嘉实沪深300红利低波动ETF |
1.4086 |
1.07% |
| 2025-07-03 |
嘉实沪深300红利低波动ETF |
1.3937 |
-0.09% |
| 2025-07-02 |
嘉实沪深300红利低波动ETF |
1.3950 |
0.58% |
| 2025-07-01 |
嘉实沪深300红利低波动ETF |
1.3869 |
0.73% |
| 2025-06-30 |
嘉实沪深300红利低波动ETF |
1.3769 |
-0.09% |
| 2025-06-27 |
嘉实沪深300红利低波动ETF |
1.3781 |
-1.32% |
| 2025-06-26 |
嘉实沪深300红利低波动ETF |
1.3966 |
0.19% |
| 2025-06-25 |
嘉实沪深300红利低波动ETF |
1.3940 |
0.57% |
| 2025-06-24 |
嘉实沪深300红利低波动ETF |
1.3861 |
0.46% |
| 2025-06-23 |
嘉实沪深300红利低波动ETF |
1.3797 |
0.10% |
| 2025-06-20 |
嘉实沪深300红利低波动ETF |
1.3783 |
0.55% |
| 2025-06-19 |
嘉实沪深300红利低波动ETF |
1.3707 |
-0.35% |
| 2025-06-18 |
嘉实沪深300红利低波动ETF |
1.3755 |
0.29% |
| 2025-06-17 |
嘉实沪深300红利低波动ETF |
1.3715 |
0.09% |
| 2025-06-16 |
嘉实沪深300红利低波动ETF |
1.3940 |
0.05% |
| 2025-06-13 |
嘉实沪深300红利低波动ETF |
1.3933 |
-0.39% |
| 2025-06-12 |
嘉实沪深300红利低波动ETF |
1.3987 |
0.01% |
| 2025-06-11 |
嘉实沪深300红利低波动ETF |
1.3986 |
0.43% |
| 2025-06-10 |
嘉实沪深300红利低波动ETF |
1.3926 |
-0.11% |
| 2025-06-09 |
嘉实沪深300红利低波动ETF |
1.3941 |
-0.02% |
| 2025-06-06 |
嘉实沪深300红利低波动ETF |
1.3944 |
0.28% |
| 2025-06-05 |
嘉实沪深300红利低波动ETF |
1.3905 |
-0.29% |
| 2025-06-04 |
嘉实沪深300红利低波动ETF |
1.3946 |
-0.04% |
| 2025-06-03 |
嘉实沪深300红利低波动ETF |
1.3952 |
-0.14% |
| 2025-05-30 |
嘉实沪深300红利低波动ETF |
1.3972 |
0.42% |
| 2025-05-29 |
嘉实沪深300红利低波动ETF |
1.3914 |
-0.09% |
| 2025-05-28 |
嘉实沪深300红利低波动ETF |
1.3927 |
0.15% |
| 2025-05-27 |
嘉实沪深300红利低波动ETF |
1.3906 |
0.07% |
| 2025-05-26 |
嘉实沪深300红利低波动ETF |
1.3896 |
-0.65% |
| 2025-05-23 |
嘉实沪深300红利低波动ETF |
1.3987 |
-0.86% |
| 2025-05-22 |
嘉实沪深300红利低波动ETF |
1.4108 |
0.55% |
| 2025-05-21 |
嘉实沪深300红利低波动ETF |
1.4031 |
0.52% |
| 2025-05-20 |
嘉实沪深300红利低波动ETF |
1.3958 |
0.44% |
| 2025-05-19 |
嘉实沪深300红利低波动ETF |
1.3897 |
0.09% |
| 2025-05-16 |
嘉实沪深300红利低波动ETF |
1.3885 |
-0.71% |
| 2025-05-15 |
嘉实沪深300红利低波动ETF |
1.3984 |
-0.02% |
| 2025-05-14 |
嘉实沪深300红利低波动ETF |
1.3987 |
0.63% |
| 2025-05-13 |
嘉实沪深300红利低波动ETF |
1.3900 |
0.79% |
| 2025-05-12 |
嘉实沪深300红利低波动ETF |
1.3791 |
0.06% |
| 2025-05-09 |
嘉实沪深300红利低波动ETF |
1.3783 |
0.67% |
| 2025-05-08 |
嘉实沪深300红利低波动ETF |
1.3691 |
0.19% |
| 2025-05-07 |
嘉实沪深300红利低波动ETF |
1.3665 |
1.01% |
| 2025-05-06 |
嘉实沪深300红利低波动ETF |
1.3529 |
-0.01% |
| 2025-04-30 |
嘉实沪深300红利低波动ETF |
1.3530 |
-0.91% |
| 2025-04-29 |
嘉实沪深300红利低波动ETF |
1.3654 |
-0.23% |
| 2025-04-28 |
嘉实沪深300红利低波动ETF |
1.3685 |
0.69% |
| 2025-04-25 |
嘉实沪深300红利低波动ETF |
1.3591 |
-0.26% |
| 2025-04-24 |
嘉实沪深300红利低波动ETF |
1.3627 |
0.70% |
| 2025-04-23 |
嘉实沪深300红利低波动ETF |
1.3532 |
-0.54% |
| 2025-04-22 |
嘉实沪深300红利低波动ETF |
1.3606 |
0.38% |
| 2025-04-21 |
嘉实沪深300红利低波动ETF |
1.3554 |
-0.64% |
| 2025-04-18 |
嘉实沪深300红利低波动ETF |
1.3641 |
0.13% |
| 2025-04-17 |
嘉实沪深300红利低波动ETF |
1.3623 |
-0.37% |
| 2025-04-16 |
嘉实沪深300红利低波动ETF |
1.3674 |
1.06% |
| 2025-04-15 |
嘉实沪深300红利低波动ETF |
1.3531 |
0.96% |
| 2025-04-14 |
嘉实沪深300红利低波动ETF |
1.3403 |
0.09% |
| 2025-04-11 |
嘉实沪深300红利低波动ETF |
1.3391 |
-0.33% |
| 2025-04-10 |
嘉实沪深300红利低波动ETF |
1.3435 |
-0.07% |
| 2025-04-09 |
嘉实沪深300红利低波动ETF |
1.3444 |
0.45% |
| 2025-04-08 |
嘉实沪深300红利低波动ETF |
1.3384 |
2.63% |
| 2025-04-07 |
嘉实沪深300红利低波动ETF |
1.3041 |
-4.44% |
| 2025-04-03 |
嘉实沪深300红利低波动ETF |
1.3647 |
0.38% |
| 2025-04-02 |
嘉实沪深300红利低波动ETF |
1.3596 |
0.12% |
| 2025-04-01 |
嘉实沪深300红利低波动ETF |
1.3580 |
0.04% |
| 2025-03-31 |
嘉实沪深300红利低波动ETF |
1.3574 |
0.22% |
| 2025-03-28 |
嘉实沪深300红利低波动ETF |
1.3544 |
-0.11% |
| 2025-03-27 |
嘉实沪深300红利低波动ETF |
1.3559 |
0.47% |
| 2025-03-26 |
嘉实沪深300红利低波动ETF |
1.3496 |
-0.30% |
| 2025-03-25 |
嘉实沪深300红利低波动ETF |
1.3536 |
0.53% |
| 2025-03-24 |
嘉实沪深300红利低波动ETF |
1.3465 |
0.50% |
| 2025-03-21 |
嘉实沪深300红利低波动ETF |
1.3398 |
-0.23% |
| 2025-03-20 |
嘉实沪深300红利低波动ETF |
1.3429 |
-0.61% |
| 2025-03-19 |
嘉实沪深300红利低波动ETF |
1.3511 |
0.17% |
| 2025-03-18 |
嘉实沪深300红利低波动ETF |
1.3488 |
-0.14% |
| 2025-03-17 |
嘉实沪深300红利低波动ETF |
1.3507 |
0.06% |
| 2025-03-14 |
嘉实沪深300红利低波动ETF |
1.3499 |
1.06% |
| 2025-03-13 |
嘉实沪深300红利低波动ETF |
1.3357 |
0.33% |
| 2025-03-12 |
嘉实沪深300红利低波动ETF |
1.3313 |
-0.57% |
| 2025-03-11 |
嘉实沪深300红利低波动ETF |
1.3389 |
0.33% |
| 2025-03-10 |
嘉实沪深300红利低波动ETF |
1.3345 |
-0.50% |
| 2025-03-07 |
嘉实沪深300红利低波动ETF |
1.3412 |
-0.13% |
| 2025-03-06 |
嘉实沪深300红利低波动ETF |
1.3430 |
0.01% |
| 2025-03-05 |
嘉实沪深300红利低波动ETF |
1.3429 |
0.86% |
| 2025-03-04 |
嘉实沪深300红利低波动ETF |
1.3315 |
-0.03% |
| 2025-03-03 |
嘉实沪深300红利低波动ETF |
1.3319 |
0.00% |
| 2025-02-28 |
嘉实沪深300红利低波动ETF |
1.3319 |
-0.78% |
| 2025-02-27 |
嘉实沪深300红利低波动ETF |
1.3424 |
0.80% |
| 2025-02-26 |
嘉实沪深300红利低波动ETF |
1.3317 |
0.67% |
| 2025-02-25 |
嘉实沪深300红利低波动ETF |
1.3229 |
-1.02% |
| 2025-02-24 |
嘉实沪深300红利低波动ETF |
1.3365 |
-0.51% |
| 2025-02-21 |
嘉实沪深300红利低波动ETF |
1.3433 |
-0.16% |
| 2025-02-20 |
嘉实沪深300红利低波动ETF |
1.3455 |
-0.39% |
| 2025-02-19 |
嘉实沪深300红利低波动ETF |
1.3508 |
-0.34% |
| 2025-02-18 |
嘉实沪深300红利低波动ETF |
1.3554 |
-0.06% |
| 2025-02-17 |
嘉实沪深300红利低波动ETF |
1.3562 |
0.04% |
| 2025-02-14 |
嘉实沪深300红利低波动ETF |
1.3557 |
0.61% |
| 2025-02-13 |
嘉实沪深300红利低波动ETF |
1.3475 |
0.01% |
| 2025-02-12 |
嘉实沪深300红利低波动ETF |
1.3473 |
0.10% |
| 2025-02-11 |
嘉实沪深300红利低波动ETF |
1.3460 |
0.28% |
| 2025-02-10 |
嘉实沪深300红利低波动ETF |
1.3423 |
0.09% |
| 2025-02-07 |
嘉实沪深300红利低波动ETF |
1.3411 |
0.62% |
| 2025-02-06 |
嘉实沪深300红利低波动ETF |
1.3329 |
0.14% |
| 2025-02-05 |
嘉实沪深300红利低波动ETF |
1.3311 |
-1.85% |
| 2025-01-27 |
嘉实沪深300红利低波动ETF |
1.3562 |
1.57% |
| 2025-01-24 |
嘉实沪深300红利低波动ETF |
1.3353 |
0.58% |
| 2025-01-23 |
嘉实沪深300红利低波动ETF |
1.3276 |
1.10% |
| 2025-01-22 |
嘉实沪深300红利低波动ETF |
1.3131 |
-0.78% |
| 2025-01-21 |
嘉实沪深300红利低波动ETF |
1.3234 |
-0.62% |
| 2025-01-20 |
嘉实沪深300红利低波动ETF |
1.3317 |
-0.40% |
| 2025-01-17 |
嘉实沪深300红利低波动ETF |
1.3370 |
-0.27% |
| 2025-01-16 |
嘉实沪深300红利低波动ETF |
1.3406 |
0.43% |
| 2025-01-15 |
嘉实沪深300红利低波动ETF |
1.3348 |
0.21% |
| 2025-01-14 |
嘉实沪深300红利低波动ETF |
1.3320 |
1.24% |
| 2025-01-13 |
嘉实沪深300红利低波动ETF |
1.3157 |
-1.31% |
| 2025-01-10 |
嘉实沪深300红利低波动ETF |
1.3331 |
-1.03% |
| 2025-01-09 |
嘉实沪深300红利低波动ETF |
1.3470 |
-1.17% |
| 2025-01-08 |
嘉实沪深300红利低波动ETF |
1.3630 |
0.69% |
| 2025-01-07 |
嘉实沪深300红利低波动ETF |
1.3537 |
-0.03% |
| 2025-01-06 |
嘉实沪深300红利低波动ETF |
1.3541 |
0.00% |
| 2025-01-03 |
嘉实沪深300红利低波动ETF |
1.3541 |
-0.85% |
| 2025-01-02 |
嘉实沪深300红利低波动ETF |
1.3657 |
-2.14% |
