嘉实沪深300红利低波动ETF联接A基金净值查询(007605)
今天最新净值
1.3198
0.0066 0.5000%
2024-03-27
- 累计净值:1.3572
- 成立日期:2019-12-09
- 基金类型:
- 成立份额:
- 最近份额:0.7155亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:何如 陈正宪 王紫菡
近一季嘉实沪深300红利低波动ETF联接A基金净值查询
近一季,嘉实沪深300红利低波动ETF联接A(007605)基金累计收益率10.02%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3198 |
1.3572 |
1.3228 |
1.3602 |
-0.0030 |
-0.23% |
2024-03-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3228 |
1.3602 |
1.3154 |
1.3528 |
0.0074 |
0.56% |
2024-03-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3154 |
1.3528 |
1.3150 |
1.3524 |
0.0004 |
0.03% |
2024-03-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3150 |
1.3524 |
1.3191 |
1.3565 |
-0.0041 |
-0.31% |
2024-03-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3191 |
1.3565 |
1.3182 |
1.3556 |
0.0009 |
0.07% |
2024-03-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3182 |
1.3556 |
1.3139 |
1.3513 |
0.0043 |
0.33% |
2024-03-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3139 |
1.3513 |
1.3233 |
1.3607 |
-0.0094 |
-0.71% |
2024-03-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3233 |
1.3607 |
1.3198 |
1.3572 |
0.0035 |
0.27% |
2024-03-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3198 |
1.3572 |
1.3132 |
1.3506 |
0.0066 |
0.50% |
2024-03-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3132 |
1.3506 |
1.3130 |
1.3504 |
0.0002 |
0.02% |
|
2024-03-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3130 |
1.3504 |
1.3181 |
1.3555 |
-0.0051 |
-0.39% |
2024-03-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3181 |
1.3555 |
1.3378 |
1.3752 |
-0.0197 |
-1.47% |
2024-03-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3378 |
1.3752 |
1.3432 |
1.3806 |
-0.0054 |
-0.40% |
2024-03-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3432 |
1.3806 |
1.3398 |
1.3772 |
0.0034 |
0.25% |
2024-03-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3398 |
1.3772 |
1.3366 |
1.3740 |
0.0032 |
0.24% |
2024-03-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3366 |
1.3740 |
1.3401 |
1.3775 |
-0.0035 |
-0.26% |
2024-03-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3401 |
1.3775 |
1.3248 |
1.3622 |
0.0153 |
1.15% |
2024-03-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3248 |
1.3622 |
1.3206 |
1.3580 |
0.0042 |
0.32% |
2024-03-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3206 |
1.3580 |
1.3194 |
1.3568 |
0.0012 |
0.09% |
2024-02-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3194 |
1.3568 |
1.3096 |
1.3470 |
0.0098 |
0.75% |
2024-02-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3096 |
1.3470 |
1.3145 |
1.3519 |
-0.0049 |
-0.37% |
2024-02-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3145 |
1.3519 |
1.3107 |
1.3481 |
0.0038 |
0.29% |
2024-02-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3107 |
1.3481 |
1.3553 |
1.3696 |
-0.0215 |
-1.59% |
2024-02-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3553 |
1.3696 |
1.3540 |
1.3683 |
0.0013 |
0.10% |
2024-02-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3540 |
1.3683 |
1.3459 |
1.3602 |
0.0081 |
0.60% |
|
2024-02-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3459 |
1.3602 |
1.3389 |
1.3532 |
0.0070 |
0.52% |
2024-02-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3389 |
1.3532 |
1.3261 |
1.3404 |
0.0128 |
0.97% |
2024-02-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3261 |
1.3404 |
1.3012 |
1.3155 |
0.0249 |
1.91% |
2024-02-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3012 |
1.3155 |
1.3055 |
1.3198 |
-0.0043 |
-0.33% |
2024-02-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3055 |
1.3198 |
1.3077 |
1.3220 |
-0.0022 |
-0.17% |
2024-02-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3077 |
1.3220 |
1.2876 |
1.3019 |
0.0201 |
1.56% |
2024-02-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2876 |
1.3019 |
1.2782 |
1.2925 |
0.0094 |
0.74% |
2024-02-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2782 |
1.2925 |
1.2775 |
1.2918 |
0.0007 |
0.05% |
2024-02-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2775 |
1.2918 |
1.2842 |
1.2985 |
-0.0067 |
-0.52% |
2024-01-31 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2842 |
1.2985 |
1.2842 |
1.2985 |
0.0000 |
0.00% |
2024-01-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2842 |
1.2985 |
1.2941 |
1.3084 |
-0.0099 |
-0.77% |
2024-01-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2941 |
1.3084 |
1.2876 |
1.3019 |
0.0065 |
0.50% |
2024-01-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2876 |
1.3019 |
1.2757 |
1.2900 |
0.0119 |
0.93% |
2024-01-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2757 |
1.2900 |
1.2550 |
1.2693 |
0.0207 |
1.65% |
2024-01-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2550 |
1.2693 |
1.2292 |
1.2435 |
0.0258 |
2.10% |
2024-01-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2292 |
1.2435 |
1.2243 |
1.2386 |
0.0049 |
0.40% |
2024-01-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2243 |
1.2386 |
1.2419 |
1.2562 |
-0.0176 |
-1.42% |
2024-01-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2419 |
1.2562 |
1.2451 |
1.2594 |
-0.0032 |
-0.26% |
2024-01-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2451 |
1.2594 |
1.2444 |
1.2587 |
0.0007 |
0.06% |
2024-01-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2444 |
1.2587 |
1.2569 |
1.2712 |
-0.0125 |
-0.99% |
2024-01-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2569 |
1.2712 |
1.2471 |
1.2614 |
0.0098 |
0.79% |
2024-01-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2471 |
1.2614 |
1.2439 |
1.2582 |
0.0032 |
0.26% |
2024-01-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2439 |
1.2582 |
1.2372 |
1.2515 |
0.0067 |
0.54% |
2024-01-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2372 |
1.2515 |
1.2421 |
1.2564 |
-0.0049 |
-0.39% |
2024-01-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2421 |
1.2564 |
1.2452 |
1.2595 |
-0.0031 |
-0.25% |
2024-01-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2452 |
1.2595 |
1.2426 |
1.2569 |
0.0026 |
0.21% |
2024-01-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2426 |
1.2569 |
1.2495 |
1.2638 |
-0.0069 |
-0.55% |
2024-01-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2495 |
1.2638 |
1.2481 |
1.2624 |
0.0014 |
0.11% |
2024-01-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2481 |
1.2624 |
1.2491 |
1.2634 |
-0.0010 |
-0.08% |
2024-01-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2491 |
1.2634 |
1.2420 |
1.2563 |
0.0071 |
0.57% |
2024-01-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2420 |
1.2563 |
1.2404 |
1.2547 |
0.0016 |
0.13% |
2023-12-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2404 |
1.2547 |
1.2372 |
1.2515 |
0.0032 |
0.26% |
2023-12-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2372 |
1.2515 |
1.2331 |
1.2474 |
0.0041 |
0.33% |