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 |
| 2024-04-26 |
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% |
| 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% |
