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

盘中实时估值(仅供参考) %

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

近一年嘉实沪深300红利低波动ETF联接A基金净值查询

近一年,嘉实沪深300红利低波动ETF联接A(007605)基金累计收益率15.24%

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%
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%
2023-12-27	007605	嘉实沪深300红利低波动ETF联接A	1.2331	1.2474	1.2256	1.2399	0.0075	0.61%
2023-12-26	007605	嘉实沪深300红利低波动ETF联接A	1.2256	1.2399	1.2273	1.2416	-0.0017	-0.14%
2023-12-25	007605	嘉实沪深300红利低波动ETF联接A	1.2273	1.2416	1.2240	1.2383	0.0033	0.27%
2023-12-22	007605	嘉实沪深300红利低波动ETF联接A	1.2240	1.2383	1.2327	1.2327	0.0056	0.45%
2023-12-21	007605	嘉实沪深300红利低波动ETF联接A	1.2327	1.2327	1.2303	1.2303	0.0024	0.20%
2023-12-20	007605	嘉实沪深300红利低波动ETF联接A	1.2303	1.2303	1.2353	1.2353	-0.0050	-0.40%
2023-12-19	007605	嘉实沪深300红利低波动ETF联接A	1.2353	1.2353	1.2375	1.2375	-0.0022	-0.18%
2023-12-18	007605	嘉实沪深300红利低波动ETF联接A	1.2375	1.2375	1.2350	1.2350	0.0025	0.20%
2023-12-15	007605	嘉实沪深300红利低波动ETF联接A	1.2350	1.2350	1.2433	1.2433	-0.0083	-0.67%
2023-12-14	007605	嘉实沪深300红利低波动ETF联接A	1.2433	1.2433	1.2476	1.2476	-0.0043	-0.34%
2023-12-13	007605	嘉实沪深300红利低波动ETF联接A	1.2476	1.2476	1.2570	1.2570	-0.0094	-0.75%
2023-12-12	007605	嘉实沪深300红利低波动ETF联接A	1.2570	1.2570	1.2502	1.2502	0.0068	0.54%
2023-12-11	007605	嘉实沪深300红利低波动ETF联接A	1.2502	1.2502	1.2468	1.2468	0.0034	0.27%
2023-12-08	007605	嘉实沪深300红利低波动ETF联接A	1.2468	1.2468	1.2455	1.2455	0.0013	0.10%
2023-12-07	007605	嘉实沪深300红利低波动ETF联接A	1.2455	1.2455	1.2418	1.2418	0.0037	0.30%
2023-12-06	007605	嘉实沪深300红利低波动ETF联接A	1.2418	1.2418	1.2498	1.2498	-0.0080	-0.64%
2023-12-05	007605	嘉实沪深300红利低波动ETF联接A	1.2498	1.2498	1.2634	1.2634	-0.0136	-1.08%
2023-12-04	007605	嘉实沪深300红利低波动ETF联接A	1.2634	1.2634	1.2644	1.2644	-0.0010	-0.08%
2023-12-01	007605	嘉实沪深300红利低波动ETF联接A	1.2644	1.2644	1.2620	1.2620	0.0024	0.19%
2023-11-30	007605	嘉实沪深300红利低波动ETF联接A	1.2620	1.2620	1.2533	1.2533	0.0087	0.69%
2023-11-29	007605	嘉实沪深300红利低波动ETF联接A	1.2533	1.2533	1.2617	1.2617	-0.0084	-0.67%
2023-11-28	007605	嘉实沪深300红利低波动ETF联接A	1.2617	1.2617	1.2628	1.2628	-0.0011	-0.09%
2023-11-27	007605	嘉实沪深300红利低波动ETF联接A	1.2628	1.2628	1.2681	1.2681	-0.0053	-0.42%
2023-11-24	007605	嘉实沪深300红利低波动ETF联接A	1.2681	1.2681	1.2683	1.2683	-0.0002	-0.02%
2023-11-23	007605	嘉实沪深300红利低波动ETF联接A	1.2683	1.2683	1.2668	1.2668	0.0015	0.12%
2023-11-22	007605	嘉实沪深300红利低波动ETF联接A	1.2668	1.2668	1.2707	1.2707	-0.0039	-0.31%
2023-11-20	007605	嘉实沪深300红利低波动ETF联接A	1.2684	1.2684	1.2656	1.2656	0.0028	0.22%
2023-11-17	007605	嘉实沪深300红利低波动ETF联接A	1.2656	1.2656	1.2706	1.2706	-0.0050	-0.39%
2023-11-16	007605	嘉实沪深300红利低波动ETF联接A	1.2706	1.2706	1.2726	1.2726	-0.0020	-0.16%
2023-11-15	007605	嘉实沪深300红利低波动ETF联接A	1.2726	1.2726	1.2686	1.2686	0.0040	0.32%
2023-11-14	007605	嘉实沪深300红利低波动ETF联接A	1.2686	1.2686	1.2653	1.2653	0.0033	0.26%
2023-11-13	007605	嘉实沪深300红利低波动ETF联接A	1.2653	1.2653	1.2682	1.2682	-0.0029	-0.23%
2023-11-10	007605	嘉实沪深300红利低波动ETF联接A	1.2682	1.2682	1.2725	1.2725	-0.0043	-0.34%
2023-11-09	007605	嘉实沪深300红利低波动ETF联接A	1.2725	1.2725	1.2668	1.2668	0.0057	0.45%
2023-11-08	007605	嘉实沪深300红利低波动ETF联接A	1.2668	1.2668	1.2726	1.2726	-0.0058	-0.46%
2023-11-07	007605	嘉实沪深300红利低波动ETF联接A	1.2726	1.2726	1.2712	1.2712	0.0014	0.11%
2023-11-06	007605	嘉实沪深300红利低波动ETF联接A	1.2712	1.2712	1.2714	1.2714	-0.0002	-0.02%
2023-11-03	007605	嘉实沪深300红利低波动ETF联接A	1.2714	1.2714	1.2735	1.2735	-0.0021	-0.16%
2023-11-02	007605	嘉实沪深300红利低波动ETF联接A	1.2735	1.2735	1.2682	1.2682	0.0053	0.42%
2023-11-01	007605	嘉实沪深300红利低波动ETF联接A	1.2682	1.2682	1.2667	1.2667	0.0015	0.12%
2023-10-31	007605	嘉实沪深300红利低波动ETF联接A	1.2667	1.2667	1.2616	1.2616	0.0051	0.40%
2023-10-30	007605	嘉实沪深300红利低波动ETF联接A	1.2616	1.2616	1.2769	1.2769	-0.0153	-1.20%
2023-10-27	007605	嘉实沪深300红利低波动ETF联接A	1.2769	1.2769	1.2736	1.2736	0.0033	0.26%
2023-10-26	007605	嘉实沪深300红利低波动ETF联接A	1.2736	1.2736	1.2628	1.2628	0.0108	0.86%
2023-10-25	007605	嘉实沪深300红利低波动ETF联接A	1.2628	1.2628	1.2576	1.2576	0.0052	0.41%
2023-10-24	007605	嘉实沪深300红利低波动ETF联接A	1.2576	1.2576	1.2565	1.2565	0.0011	0.09%
2023-10-23	007605	嘉实沪深300红利低波动ETF联接A	1.2565	1.2565	1.2673	1.2673	-0.0108	-0.85%
2023-10-20	007605	嘉实沪深300红利低波动ETF联接A	1.2673	1.2673	1.2727	1.2727	-0.0054	-0.42%
2023-10-19	007605	嘉实沪深300红利低波动ETF联接A	1.2727	1.2727	1.2977	1.2977	-0.0250	-1.93%
2023-10-18	007605	嘉实沪深300红利低波动ETF联接A	1.2977	1.2977	1.3022	1.3022	-0.0045	-0.35%
2023-10-17	007605	嘉实沪深300红利低波动ETF联接A	1.3022	1.3022	1.2969	1.2969	0.0053	0.41%
2023-10-16	007605	嘉实沪深300红利低波动ETF联接A	1.2969	1.2969	1.2967	1.2967	0.0002	0.02%
2023-10-13	007605	嘉实沪深300红利低波动ETF联接A	1.2967	1.2967	1.2964	1.2964	0.0003	0.02%
2023-10-12	007605	嘉实沪深300红利低波动ETF联接A	1.2964	1.2964	1.2799	1.2799	0.0165	1.29%
2023-10-11	007605	嘉实沪深300红利低波动ETF联接A	1.2799	1.2799	1.2814	1.2814	-0.0015	-0.12%
2023-10-10	007605	嘉实沪深300红利低波动ETF联接A	1.2814	1.2814	1.2906	1.2906	-0.0092	-0.71%
2023-10-09	007605	嘉实沪深300红利低波动ETF联接A	1.2906	1.2906	1.2923	1.2923	-0.0017	-0.13%
2023-09-28	007605	嘉实沪深300红利低波动ETF联接A	1.2923	1.2923	1.2943	1.2943	-0.0020	-0.15%
2023-09-27	007605	嘉实沪深300红利低波动ETF联接A	1.2943	1.2943	1.2997	1.2997	-0.0054	-0.42%
2023-09-26	007605	嘉实沪深300红利低波动ETF联接A	1.2997	1.2997	1.3030	1.3030	-0.0033	-0.25%
2023-09-25	007605	嘉实沪深300红利低波动ETF联接A	1.3030	1.3030	1.3052	1.3052	-0.0022	-0.17%
2023-09-22	007605	嘉实沪深300红利低波动ETF联接A	1.3052	1.3052	1.2939	1.2939	0.0113	0.87%
2023-09-21	007605	嘉实沪深300红利低波动ETF联接A	1.2939	1.2939	1.3020	1.3020	-0.0081	-0.62%
2023-09-20	007605	嘉实沪深300红利低波动ETF联接A	1.3020	1.3020	1.2996	1.2996	0.0024	0.18%
2023-09-19	007605	嘉实沪深300红利低波动ETF联接A	1.2996	1.2996	1.2910	1.2910	0.0086	0.67%
2023-09-18	007605	嘉实沪深300红利低波动ETF联接A	1.2910	1.2910	1.2904	1.2904	0.0006	0.05%
2023-09-15	007605	嘉实沪深300红利低波动ETF联接A	1.2904	1.2904	1.3005	1.3005	-0.0101	-0.78%
2023-09-14	007605	嘉实沪深300红利低波动ETF联接A	1.3005	1.3005	1.2888	1.2888	0.0117	0.91%
2023-09-13	007605	嘉实沪深300红利低波动ETF联接A	1.2888	1.2888	1.2895	1.2895	-0.0007	-0.05%
2023-09-12	007605	嘉实沪深300红利低波动ETF联接A	1.2895	1.2895	1.2899	1.2899	-0.0004	-0.03%
2023-09-11	007605	嘉实沪深300红利低波动ETF联接A	1.2899	1.2899	1.2820	1.2820	0.0079	0.62%
2023-09-08	007605	嘉实沪深300红利低波动ETF联接A	1.2820	1.2820	1.2848	1.2848	-0.0028	-0.22%
2023-09-07	007605	嘉实沪深300红利低波动ETF联接A	1.2848	1.2848	1.2897	1.2897	-0.0049	-0.38%
2023-09-06	007605	嘉实沪深300红利低波动ETF联接A	1.2897	1.2897	1.2911	1.2911	-0.0014	-0.11%
2023-09-05	007605	嘉实沪深300红利低波动ETF联接A	1.2911	1.2911	1.2998	1.2998	-0.0087	-0.67%
2023-09-04	007605	嘉实沪深300红利低波动ETF联接A	1.2998	1.2998	1.2851	1.2851	0.0147	1.14%
2023-09-01	007605	嘉实沪深300红利低波动ETF联接A	1.2851	1.2851	1.2790	1.2790	0.0061	0.48%
2023-08-31	007605	嘉实沪深300红利低波动ETF联接A	1.2790	1.2790	1.2836	1.2836	-0.0046	-0.36%
2023-08-30	007605	嘉实沪深300红利低波动ETF联接A	1.2836	1.2836	1.2927	1.2927	-0.0091	-0.70%
2023-08-29	007605	嘉实沪深300红利低波动ETF联接A	1.2927	1.2927	1.3054	1.3054	-0.0127	-0.97%
2023-08-28	007605	嘉实沪深300红利低波动ETF联接A	1.3054	1.3054	1.2918	1.2918	0.0136	1.05%
2023-08-25	007605	嘉实沪深300红利低波动ETF联接A	1.2918	1.2918	1.2834	1.2834	0.0084	0.65%
2023-08-24	007605	嘉实沪深300红利低波动ETF联接A	1.2834	1.2834	1.2900	1.2900	-0.0066	-0.51%
2023-08-23	007605	嘉实沪深300红利低波动ETF联接A	1.2900	1.2900	1.2947	1.2947	-0.0047	-0.36%
2023-08-22	007605	嘉实沪深300红利低波动ETF联接A	1.2947	1.2947	1.2829	1.2829	0.0118	0.92%
2023-08-21	007605	嘉实沪深300红利低波动ETF联接A	1.2829	1.2829	1.3009	1.3009	-0.0180	-1.38%
2023-08-18	007605	嘉实沪深300红利低波动ETF联接A	1.3009	1.3009	1.3019	1.3019	-0.0010	-0.08%
2023-08-17	007605	嘉实沪深300红利低波动ETF联接A	1.3019	1.3019	1.3070	1.3070	-0.0051	-0.39%
2023-08-16	007605	嘉实沪深300红利低波动ETF联接A	1.3070	1.3070	1.3089	1.3089	-0.0019	-0.15%
2023-08-15	007605	嘉实沪深300红利低波动ETF联接A	1.3089	1.3089	1.2950	1.2950	0.0139	1.07%
2023-08-14	007605	嘉实沪深300红利低波动ETF联接A	1.2950	1.2950	1.3018	1.3018	-0.0068	-0.52%
2023-08-11	007605	嘉实沪深300红利低波动ETF联接A	1.3018	1.3018	1.3265	1.3265	-0.0247	-1.86%
2023-08-10	007605	嘉实沪深300红利低波动ETF联接A	1.3265	1.3265	1.3246	1.3246	0.0019	0.14%
2023-08-09	007605	嘉实沪深300红利低波动ETF联接A	1.3246	1.3246	1.3252	1.3252	-0.0006	-0.05%
2023-08-08	007605	嘉实沪深300红利低波动ETF联接A	1.3252	1.3252	1.3269	1.3269	-0.0017	-0.13%
2023-08-07	007605	嘉实沪深300红利低波动ETF联接A	1.3269	1.3269	1.3336	1.3336	-0.0067	-0.50%
2023-08-04	007605	嘉实沪深300红利低波动ETF联接A	1.3336	1.3336	1.3301	1.3301	0.0035	0.26%
2023-08-03	007605	嘉实沪深300红利低波动ETF联接A	1.3301	1.3301	1.3177	1.3177	0.0124	0.94%
2023-08-02	007605	嘉实沪深300红利低波动ETF联接A	1.3177	1.3177	1.3328	1.3328	-0.0151	-1.13%
2023-08-01	007605	嘉实沪深300红利低波动ETF联接A	1.3328	1.3328	1.3338	1.3338	-0.0010	-0.07%
2023-07-31	007605	嘉实沪深300红利低波动ETF联接A	1.3338	1.3338	1.3291	1.3291	0.0047	0.35%
2023-07-28	007605	嘉实沪深300红利低波动ETF联接A	1.3291	1.3291	1.2978	1.2978	0.0313	2.41%
2023-07-27	007605	嘉实沪深300红利低波动ETF联接A	1.2978	1.2978	1.2951	1.2951	0.0027	0.21%
2023-07-26	007605	嘉实沪深300红利低波动ETF联接A	1.2951	1.2951	1.2968	1.2968	-0.0017	-0.13%
2023-07-25	007605	嘉实沪深300红利低波动ETF联接A	1.2968	1.2968	1.2755	1.2755	0.0213	1.67%
2023-07-24	007605	嘉实沪深300红利低波动ETF联接A	1.2755	1.2755	1.2764	1.2764	-0.0009	-0.07%
2023-07-21	007605	嘉实沪深300红利低波动ETF联接A	1.2764	1.2764	1.2749	1.2749	0.0015	0.12%
2023-07-20	007605	嘉实沪深300红利低波动ETF联接A	1.2749	1.2749	1.2806	1.2806	-0.0057	-0.45%
2023-07-19	007605	嘉实沪深300红利低波动ETF联接A	1.2806	1.2806	1.2756	1.2756	0.0050	0.39%
2023-07-18	007605	嘉实沪深300红利低波动ETF联接A	1.2756	1.2756	1.2785	1.2785	-0.0029	-0.23%
2023-07-17	007605	嘉实沪深300红利低波动ETF联接A	1.2785	1.2785	1.2813	1.2813	-0.0028	-0.22%
2023-07-14	007605	嘉实沪深300红利低波动ETF联接A	1.2813	1.2813	1.2783	1.2783	0.0030	0.23%
2023-07-13	007605	嘉实沪深300红利低波动ETF联接A	1.2783	1.2783	1.2613	1.2613	0.0170	1.35%
2023-07-12	007605	嘉实沪深300红利低波动ETF联接A	1.2613	1.2613	1.2641	1.2641	-0.0028	-0.22%
2023-07-11	007605	嘉实沪深300红利低波动ETF联接A	1.2641	1.2641	1.2572	1.2572	0.0069	0.55%
2023-07-10	007605	嘉实沪深300红利低波动ETF联接A	1.2572	1.2572	1.2570	1.2570	0.0002	0.02%
2023-07-07	007605	嘉实沪深300红利低波动ETF联接A	1.2570	1.2570	1.2508	1.2508	0.0062	0.50%
2023-07-06	007605	嘉实沪深300红利低波动ETF联接A	1.2508	1.2508	1.2565	1.2565	-0.0057	-0.45%
2023-07-05	007605	嘉实沪深300红利低波动ETF联接A	1.2565	1.2565	1.2604	1.2604	-0.0039	-0.31%
2023-07-04	007605	嘉实沪深300红利低波动ETF联接A	1.2604	1.2604	1.2687	1.2687	-0.0083	-0.65%
2023-07-03	007605	嘉实沪深300红利低波动ETF联接A	1.2687	1.2687	1.2528	1.2528	0.0159	1.27%
2023-06-30	007605	嘉实沪深300红利低波动ETF联接A	1.2528	1.2528	1.2467	1.2467	0.0061	0.49%
2023-06-29	007605	嘉实沪深300红利低波动ETF联接A	1.2467	1.2467	1.2486	1.2486	-0.0019	-0.15%
2023-06-28	007605	嘉实沪深300红利低波动ETF联接A	1.2486	1.2486	1.2436	1.2436	0.0050	0.40%
2023-06-27	007605	嘉实沪深300红利低波动ETF联接A	1.2436	1.2436	1.2281	1.2281	0.0155	1.26%
2023-06-26	007605	嘉实沪深300红利低波动ETF联接A	1.2281	1.2281	1.2430	1.2430	-0.0149	-1.20%
2023-06-21	007605	嘉实沪深300红利低波动ETF联接A	1.2430	1.2430	1.2463	1.2463	-0.0033	-0.26%
2023-06-20	007605	嘉实沪深300红利低波动ETF联接A	1.2463	1.2463	1.2524	1.2524	-0.0061	-0.49%
2023-06-19	007605	嘉实沪深300红利低波动ETF联接A	1.2524	1.2524	1.2633	1.2633	-0.0109	-0.86%
2023-06-16	007605	嘉实沪深300红利低波动ETF联接A	1.2633	1.2633	1.2637	1.2637	-0.0004	-0.03%
2023-06-15	007605	嘉实沪深300红利低波动ETF联接A	1.2637	1.2637	1.2583	1.2583	0.0054	0.43%
2023-06-14	007605	嘉实沪深300红利低波动ETF联接A	1.2583	1.2583	1.2685	1.2685	-0.0102	-0.80%
2023-06-13	007605	嘉实沪深300红利低波动ETF联接A	1.2685	1.2685	1.2673	1.2673	0.0012	0.09%
2023-06-12	007605	嘉实沪深300红利低波动ETF联接A	1.2673	1.2673	1.2828	1.2828	-0.0155	-1.21%
2023-06-09	007605	嘉实沪深300红利低波动ETF联接A	1.2828	1.2828	1.2834	1.2834	-0.0006	-0.05%
2023-06-08	007605	嘉实沪深300红利低波动ETF联接A	1.2834	1.2834	1.2665	1.2665	0.0169	1.33%
2023-06-07	007605	嘉实沪深300红利低波动ETF联接A	1.2665	1.2665	1.2603	1.2603	0.0062	0.49%
2023-06-06	007605	嘉实沪深300红利低波动ETF联接A	1.2603	1.2603	1.2671	1.2671	-0.0068	-0.54%
2023-06-05	007605	嘉实沪深300红利低波动ETF联接A	1.2671	1.2671	1.2582	1.2582	0.0089	0.71%
2023-06-02	007605	嘉实沪深300红利低波动ETF联接A	1.2582	1.2582	1.2533	1.2533	0.0049	0.39%
2023-06-01	007605	嘉实沪深300红利低波动ETF联接A	1.2533	1.2533	1.2569	1.2569	-0.0036	-0.29%
2023-05-31	007605	嘉实沪深300红利低波动ETF联接A	1.2569	1.2569	1.2614	1.2614	-0.0045	-0.36%
2023-05-30	007605	嘉实沪深300红利低波动ETF联接A	1.2614	1.2614	1.2622	1.2622	-0.0008	-0.06%
2023-05-29	007605	嘉实沪深300红利低波动ETF联接A	1.2622	1.2622	1.2474	1.2474	0.0148	1.19%
2023-05-26	007605	嘉实沪深300红利低波动ETF联接A	1.2474	1.2474	1.2376	1.2376	0.0098	0.79%
2023-05-25	007605	嘉实沪深300红利低波动ETF联接A	1.2376	1.2376	1.2340	1.2340	0.0036	0.29%
2023-05-24	007605	嘉实沪深300红利低波动ETF联接A	1.2340	1.2340	1.2621	1.2621	-0.0281	-2.23%
2023-05-23	007605	嘉实沪深300红利低波动ETF联接A	1.2621	1.2621	1.2842	1.2842	-0.0221	-1.72%
2023-05-22	007605	嘉实沪深300红利低波动ETF联接A	1.2842	1.2842	1.2827	1.2827	0.0015	0.12%
2023-05-19	007605	嘉实沪深300红利低波动ETF联接A	1.2827	1.2827	1.2997	1.2997	-0.0170	-1.31%
2023-05-18	007605	嘉实沪深300红利低波动ETF联接A	1.2997	1.2997	1.2849	1.2849	0.0148	1.15%
2023-05-17	007605	嘉实沪深300红利低波动ETF联接A	1.2849	1.2849	1.2894	1.2894	-0.0045	-0.35%
2023-05-16	007605	嘉实沪深300红利低波动ETF联接A	1.2894	1.2894	1.2952	1.2952	-0.0058	-0.45%
2023-05-15	007605	嘉实沪深300红利低波动ETF联接A	1.2952	1.2952	1.2840	1.2840	0.0112	0.87%
2023-05-12	007605	嘉实沪深300红利低波动ETF联接A	1.2840	1.2840	1.2957	1.2957	-0.0117	-0.90%
2023-05-11	007605	嘉实沪深300红利低波动ETF联接A	1.2957	1.2957	1.3019	1.3019	-0.0062	-0.48%
2023-05-10	007605	嘉实沪深300红利低波动ETF联接A	1.3019	1.3019	1.3394	1.3394	-0.0375	-2.80%
2023-05-09	007605	嘉实沪深300红利低波动ETF联接A	1.3394	1.3394	1.3492	1.3492	-0.0098	-0.73%
2023-05-08	007605	嘉实沪深300红利低波动ETF联接A	1.3492	1.3492	1.3027	1.3027	0.0465	3.57%
2023-05-05	007605	嘉实沪深300红利低波动ETF联接A	1.3027	1.3027	1.2976	1.2976	0.0051	0.39%
2023-05-04	007605	嘉实沪深300红利低波动ETF联接A	1.2976	1.2976	1.2648	1.2648	0.0328	2.59%
2023-04-28	007605	嘉实沪深300红利低波动ETF联接A	1.2648	1.2648	1.2528	1.2528	0.0120	0.96%

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证全指证券公司指数发起式C	1.0216	5.67%
嘉实中证全指证券公司指数发起式A	1.0253	5.66%
恒生科技ETF基金	0.4944	4.63%
嘉实港股互联网产业核心资产混合A	0.5557	4.47%
嘉实港股互联网产业核心资产混合C	0.5485	4.46%
互联网	0.5001	3.97%
新经济HK	0.7567	3.80%
嘉实港股通新经济指数(LOF)C	0.7412	3.79%
软件ETF	0.6249	3.56%
通信ETF	1.0184	3.50%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%