近半年嘉实沪深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% |
