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 |
| 2026-09-17 |
嘉实沪深300红利低波动ETF |
1.3098 |
-0.19% |
| 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% |
| 2026-06-16 |
嘉实沪深300红利低波动ETF |
1.2615 |
-1.29% |
| 2026-06-15 |
嘉实沪深300红利低波动ETF |
1.2778 |
-0.98% |
| 2026-06-12 |
嘉实沪深300红利低波动ETF |
1.2904 |
0.50% |
| 2026-06-11 |
嘉实沪深300红利低波动ETF |
1.2840 |
-0.12% |
| 2026-06-10 |
嘉实沪深300红利低波动ETF |
1.2856 |
0.41% |
| 2026-06-09 |
嘉实沪深300红利低波动ETF |
1.2804 |
-0.46% |
| 2026-06-08 |
嘉实沪深300红利低波动ETF |
1.2863 |
0.16% |
| 2026-06-05 |
嘉实沪深300红利低波动ETF |
1.2842 |
0.27% |
| 2026-06-04 |
嘉实沪深300红利低波动ETF |
1.2807 |
-1.12% |
| 2026-06-03 |
嘉实沪深300红利低波动ETF |
1.2951 |
-0.35% |
| 2026-06-02 |
嘉实沪深300红利低波动ETF |
1.2997 |
-0.09% |
| 2026-06-01 |
嘉实沪深300红利低波动ETF |
1.3009 |
1.15% |
| 2026-05-29 |
嘉实沪深300红利低波动ETF |
1.2860 |
1.52% |
| 2026-05-28 |
嘉实沪深300红利低波动ETF |
1.2665 |
-0.54% |
| 2026-05-27 |
嘉实沪深300红利低波动ETF |
1.2734 |
-0.31% |
| 2026-05-26 |
嘉实沪深300红利低波动ETF |
1.2774 |
0.10% |
| 2026-05-25 |
嘉实沪深300红利低波动ETF |
1.2761 |
-0.37% |
| 2026-05-22 |
嘉实沪深300红利低波动ETF |
1.2808 |
-0.38% |
| 2026-05-21 |
嘉实沪深300红利低波动ETF |
1.2857 |
-0.85% |
| 2026-05-20 |
嘉实沪深300红利低波动ETF |
1.2967 |
-0.88% |
| 2026-05-19 |
嘉实沪深300红利低波动ETF |
1.3082 |
0.68% |
| 2026-05-18 |
嘉实沪深300红利低波动ETF |
1.2993 |
-0.54% |
| 2026-05-15 |
嘉实沪深300红利低波动ETF |
1.3064 |
-0.07% |
| 2026-05-14 |
嘉实沪深300红利低波动ETF |
1.3073 |
-0.18% |
| 2026-05-13 |
嘉实沪深300红利低波动ETF |
1.3097 |
-0.24% |
| 2026-05-12 |
嘉实沪深300红利低波动ETF |
1.3128 |
-0.01% |
| 2026-05-11 |
嘉实沪深300红利低波动ETF |
1.3129 |
0.37% |
| 2026-05-08 |
嘉实沪深300红利低波动ETF |
1.3080 |
-0.10% |
| 2026-04-30 |
嘉实沪深300红利低波动ETF |
1.3323 |
-0.26% |
| 2026-04-29 |
嘉实沪深300红利低波动ETF |
1.3358 |
0.19% |
| 2026-04-28 |
嘉实沪深300红利低波动ETF |
1.3333 |
1.11% |
| 2026-04-27 |
嘉实沪深300红利低波动ETF |
1.3186 |
-0.48% |
| 2026-04-24 |
嘉实沪深300红利低波动ETF |
1.3249 |
-0.05% |
| 2026-04-23 |
嘉实沪深300红利低波动ETF |
1.3255 |
0.71% |
| 2026-04-22 |
嘉实沪深300红利低波动ETF |
1.3162 |
-0.43% |
| 2026-04-21 |
嘉实沪深300红利低波动ETF |
1.3219 |
0.71% |
| 2026-04-20 |
嘉实沪深300红利低波动ETF |
1.3126 |
0.27% |
| 2026-04-17 |
嘉实沪深300红利低波动ETF |
1.3091 |
-0.62% |
| 2026-04-16 |
嘉实沪深300红利低波动ETF |
1.3173 |
-0.14% |
| 2026-04-15 |
嘉实沪深300红利低波动ETF |
1.3192 |
0.32% |
| 2026-04-14 |
嘉实沪深300红利低波动ETF |
1.3150 |
0.12% |
| 2026-04-13 |
嘉实沪深300红利低波动ETF |
1.3134 |
-0.04% |
| 2026-04-10 |
嘉实沪深300红利低波动ETF |
1.3139 |
-0.17% |
| 2026-04-09 |
嘉实沪深300红利低波动ETF |
1.3162 |
-0.57% |
| 2026-04-08 |
嘉实沪深300红利低波动ETF |
1.3237 |
-0.03% |
| 2026-04-07 |
嘉实沪深300红利低波动ETF |
1.3241 |
-0.16% |
| 2026-04-03 |
嘉实沪深300红利低波动ETF |
1.3262 |
-1.23% |
| 2026-04-02 |
嘉实沪深300红利低波动ETF |
1.3425 |
0.69% |
| 2026-04-01 |
嘉实沪深300红利低波动ETF |
1.3333 |
-0.38% |
| 2026-03-31 |
嘉实沪深300红利低波动ETF |
1.3384 |
-0.22% |
| 2026-03-30 |
嘉实沪深300红利低波动ETF |
1.3413 |
0.25% |
| 2026-03-27 |
嘉实沪深300红利低波动ETF |
1.3379 |
-0.25% |
| 2026-03-26 |
嘉实沪深300红利低波动ETF |
1.3412 |
0.07% |
| 2026-03-25 |
嘉实沪深300红利低波动ETF |
1.3402 |
0.41% |
| 2026-03-24 |
嘉实沪深300红利低波动ETF |
1.3347 |
1.05% |
| 2026-03-23 |
嘉实沪深300红利低波动ETF |
1.3207 |
-2.35% |
| 2026-03-20 |
嘉实沪深300红利低波动ETF |
1.3517 |
-0.68% |
| 2026-03-19 |
嘉实沪深300红利低波动ETF |
1.3609 |
0.34% |
| 2026-03-18 |
嘉实沪深300红利低波动ETF |
1.3563 |
-0.43% |
| 2026-03-17 |
嘉实沪深300红利低波动ETF |
1.3622 |
-0.13% |
| 2026-03-16 |
嘉实沪深300红利低波动ETF |
1.3640 |
-0.38% |
| 2026-03-13 |
嘉实沪深300红利低波动ETF |
1.3692 |
-0.33% |
| 2026-03-12 |
嘉实沪深300红利低波动ETF |
1.3738 |
0.78% |
| 2026-03-11 |
嘉实沪深300红利低波动ETF |
1.3632 |
1.39% |
| 2026-03-10 |
嘉实沪深300红利低波动ETF |
1.3443 |
-0.65% |
| 2026-03-09 |
嘉实沪深300红利低波动ETF |
1.3531 |
0.57% |
| 2026-03-06 |
嘉实沪深300红利低波动ETF |
1.3454 |
0.32% |
| 2026-03-05 |
嘉实沪深300红利低波动ETF |
1.3411 |
-0.01% |
| 2026-03-04 |
嘉实沪深300红利低波动ETF |
1.3412 |
-1.02% |
| 2026-03-03 |
嘉实沪深300红利低波动ETF |
1.3549 |
1.64% |
| 2026-03-02 |
嘉实沪深300红利低波动ETF |
1.3327 |
1.97% |
| 2026-02-27 |
嘉实沪深300红利低波动ETF |
1.3065 |
0.36% |
| 2026-02-26 |
嘉实沪深300红利低波动ETF |
1.3018 |
-0.22% |
| 2026-02-25 |
嘉实沪深300红利低波动ETF |
1.3047 |
-0.26% |
| 2026-02-24 |
嘉实沪深300红利低波动ETF |
1.3081 |
1.39% |
| 2026-02-13 |
嘉实沪深300红利低波动ETF |
1.2899 |
-1.24% |
| 2026-02-12 |
嘉实沪深300红利低波动ETF |
1.3059 |
-0.50% |
| 2026-02-11 |
嘉实沪深300红利低波动ETF |
1.3125 |
0.29% |
| 2026-02-10 |
嘉实沪深300红利低波动ETF |
1.3087 |
0.16% |
| 2026-02-09 |
嘉实沪深300红利低波动ETF |
1.3066 |
0.35% |
| 2026-02-06 |
嘉实沪深300红利低波动ETF |
1.3021 |
-0.08% |
| 2026-02-05 |
嘉实沪深300红利低波动ETF |
1.3032 |
0.49% |
| 2026-02-04 |
嘉实沪深300红利低波动ETF |
1.2968 |
1.78% |
| 2026-02-03 |
嘉实沪深300红利低波动ETF |
1.2737 |
-0.11% |
| 2026-02-02 |
嘉实沪深300红利低波动ETF |
1.2751 |
-0.99% |
| 2026-01-30 |
嘉实沪深300红利低波动ETF |
1.2878 |
-0.63% |
| 2026-01-29 |
嘉实沪深300红利低波动ETF |
1.2960 |
1.37% |
| 2026-01-28 |
嘉实沪深300红利低波动ETF |
1.2783 |
0.35% |
| 2026-01-27 |
嘉实沪深300红利低波动ETF |
1.2738 |
-0.66% |
| 2026-01-26 |
嘉实沪深300红利低波动ETF |
1.2822 |
1.20% |
| 2026-01-23 |
嘉实沪深300红利低波动ETF |
1.2668 |
-0.90% |
| 2026-01-22 |
嘉实沪深300红利低波动ETF |
1.2783 |
0.42% |
| 2026-01-21 |
嘉实沪深300红利低波动ETF |
1.2730 |
-0.96% |
| 2026-01-20 |
嘉实沪深300红利低波动ETF |
1.2853 |
1.35% |
| 2026-01-19 |
嘉实沪深300红利低波动ETF |
1.2679 |
0.15% |
| 2026-01-16 |
嘉实沪深300红利低波动ETF |
1.2660 |
-0.93% |
| 2026-01-15 |
嘉实沪深300红利低波动ETF |
1.2778 |
-0.41% |
| 2026-01-14 |
嘉实沪深300红利低波动ETF |
1.2830 |
-1.13% |
| 2026-01-13 |
嘉实沪深300红利低波动ETF |
1.2975 |
0.21% |
| 2026-01-12 |
嘉实沪深300红利低波动ETF |
1.2948 |
-0.02% |
| 2026-01-09 |
嘉实沪深300红利低波动ETF |
1.2950 |
0.09% |
| 2026-01-08 |
嘉实沪深300红利低波动ETF |
1.2938 |
-0.27% |
| 2026-01-07 |
嘉实沪深300红利低波动ETF |
1.2973 |
-0.54% |
| 2026-01-06 |
嘉实沪深300红利低波动ETF |
1.3043 |
0.59% |
| 2026-01-05 |
嘉实沪深300红利低波动ETF |
1.2967 |
-0.09% |
