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
1.3640
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.4014
- 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
近一月嘉实沪深300红利低波动ETF联接A基金净值查询
近一月,嘉实沪深300红利低波动ETF联接A(007605)基金累计收益率3.22%
| 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 |
| 2024-04-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3640 |
1.4014 |
1.3641 |
1.4015 |
-0.0001 |
-0.01% |
| 2024-04-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3641 |
1.4015 |
1.3598 |
1.3972 |
0.0043 |
0.32% |
| 2024-04-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3598 |
1.3972 |
1.3554 |
1.3928 |
0.0044 |
0.32% |
| 2024-04-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3554 |
1.3928 |
1.3680 |
1.4054 |
-0.0126 |
-0.92% |
| 2024-04-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3680 |
1.4054 |
1.3788 |
1.4162 |
-0.0108 |
-0.78% |
| 2024-04-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3788 |
1.4162 |
1.3785 |
1.4159 |
0.0003 |
0.02% |
| 2024-04-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3785 |
1.4159 |
1.3727 |
1.4101 |
0.0058 |
0.42% |
| 2024-04-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3727 |
1.4101 |
1.3539 |
1.3913 |
0.0188 |
1.39% |
| 2024-04-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3539 |
1.3913 |
1.3587 |
1.3961 |
-0.0048 |
-0.35% |
| 2024-04-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3587 |
1.3961 |
1.3341 |
1.3715 |
0.0246 |
1.84% |
|
|
| 2024-04-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3341 |
1.3715 |
1.3416 |
1.3790 |
-0.0075 |
-0.56% |
| 2024-04-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3416 |
1.3790 |
1.3400 |
1.3774 |
0.0016 |
0.12% |
| 2024-04-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3400 |
1.3774 |
1.3370 |
1.3744 |
0.0030 |
0.22% |
| 2024-04-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3370 |
1.3744 |
1.3464 |
1.3838 |
-0.0094 |
-0.70% |
| 2024-04-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3464 |
1.3838 |
1.3383 |
1.3757 |
0.0081 |
0.61% |
| 2024-04-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3383 |
1.3757 |
1.3378 |
1.3752 |
0.0005 |
0.04% |
| 2024-04-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3378 |
1.3752 |
1.3356 |
1.3730 |
0.0022 |
0.16% |
| 2024-04-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3356 |
1.3730 |
1.3257 |
1.3631 |
0.0099 |
0.75% |
| 2024-03-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3257 |
1.3631 |
1.3163 |
1.3537 |
0.0094 |
0.71% |
| 2024-03-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3163 |
1.3537 |
1.3198 |
1.3572 |
-0.0035 |
-0.27% |
