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
1.2775
-0.0046 -0.36%
2025-12-19
盘中实时估值(仅供参考)
1.2821
0.0000 0.0001%
- 累计净值：1.5364
- 成立日期：2019-12-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.2672亿
- 最近资产：16.21亿元
- 基金公司：嘉实基金
- 基金经理：何如 陈正宪 王紫菡
近半年嘉实沪深300红利低波动ETF联接A基金净值查询
近半年,嘉实沪深300红利低波动ETF联接A(007605)基金累计收益率-1.66%
| 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 |
| 2025-12-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2775 |
1.5364 |
1.2821 |
1.5410 |
-0.0046 |
-0.36% |
| 2025-12-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2821 |
1.5410 |
1.2708 |
1.5297 |
0.0113 |
0.89% |
| 2025-12-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2708 |
1.5297 |
1.2678 |
1.5267 |
0.0030 |
0.24% |
| 2025-12-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2678 |
1.5267 |
1.2726 |
1.5315 |
-0.0048 |
-0.38% |
| 2025-12-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2726 |
1.5315 |
1.2700 |
1.5289 |
0.0026 |
0.20% |
| 2025-12-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2700 |
1.5289 |
1.2727 |
1.5316 |
-0.0027 |
-0.21% |
| 2025-12-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2727 |
1.5316 |
1.2733 |
1.5322 |
-0.0006 |
-0.05% |
| 2025-12-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2733 |
1.5322 |
1.2765 |
1.5354 |
-0.0032 |
-0.25% |
| 2025-12-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2765 |
1.5354 |
1.2857 |
1.5446 |
-0.0092 |
-0.72% |
| 2025-12-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2857 |
1.5446 |
1.2922 |
1.5511 |
-0.0065 |
-0.50% |
|
|
| 2025-12-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2922 |
1.5511 |
1.2958 |
1.5547 |
-0.0036 |
-0.28% |
| 2025-12-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2958 |
1.5547 |
1.3006 |
1.5595 |
-0.0048 |
-0.37% |
| 2025-12-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3006 |
1.5595 |
1.3014 |
1.5603 |
-0.0008 |
-0.06% |
| 2025-12-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3014 |
1.5603 |
1.2970 |
1.5559 |
0.0044 |
0.34% |
| 2025-12-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2970 |
1.5559 |
1.2923 |
1.5512 |
0.0047 |
0.36% |
| 2025-11-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2923 |
1.5512 |
1.2963 |
1.5552 |
-0.0040 |
-0.31% |
| 2025-11-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2963 |
1.5552 |
1.2928 |
1.5517 |
0.0035 |
0.27% |
| 2025-11-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2928 |
1.5517 |
1.2972 |
1.5561 |
-0.0044 |
-0.34% |
| 2025-11-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2972 |
1.5561 |
1.2923 |
1.5512 |
0.0049 |
0.38% |
| 2025-11-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2923 |
1.5512 |
1.2988 |
1.5577 |
-0.0065 |
-0.50% |
| 2025-11-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2988 |
1.5577 |
1.3088 |
1.5677 |
-0.0100 |
-0.76% |
| 2025-11-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3088 |
1.5677 |
1.3038 |
1.5627 |
0.0050 |
0.38% |
| 2025-11-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3038 |
1.5627 |
1.2972 |
1.5561 |
0.0066 |
0.51% |
| 2025-11-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2972 |
1.5561 |
1.3030 |
1.5619 |
-0.0058 |
-0.45% |
| 2025-11-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3030 |
1.5619 |
1.3119 |
1.5708 |
-0.0089 |
-0.68% |
|
|
| 2025-11-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3119 |
1.5708 |
1.3440 |
1.5751 |
-0.0043 |
-0.32% |
| 2025-11-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3440 |
1.5751 |
1.3473 |
1.5784 |
-0.0033 |
-0.24% |
| 2025-11-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3473 |
1.5784 |
1.3443 |
1.5754 |
0.0030 |
0.22% |
| 2025-11-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3443 |
1.5754 |
1.3448 |
1.5759 |
-0.0005 |
-0.04% |
| 2025-11-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3448 |
1.5759 |
1.3344 |
1.5655 |
0.0104 |
0.78% |
| 2025-11-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3344 |
1.5655 |
1.3342 |
1.5653 |
0.0002 |
0.01% |
| 2025-11-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3342 |
1.5653 |
1.3296 |
1.5607 |
0.0046 |
0.35% |
| 2025-11-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3296 |
1.5607 |
1.3309 |
1.5620 |
-0.0013 |
-0.10% |
| 2025-11-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3309 |
1.5620 |
1.3228 |
1.5539 |
0.0081 |
0.61% |
| 2025-11-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3228 |
1.5539 |
1.3143 |
1.5454 |
0.0085 |
0.65% |
| 2025-10-31 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3143 |
1.5454 |
1.3233 |
1.5544 |
-0.0090 |
-0.68% |
| 2025-10-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3233 |
1.5544 |
1.3183 |
1.5494 |
0.0050 |
0.38% |
| 2025-10-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3183 |
1.5494 |
1.3280 |
1.5591 |
-0.0097 |
-0.73% |
| 2025-10-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3280 |
1.5591 |
1.3332 |
1.5643 |
-0.0052 |
-0.39% |
| 2025-10-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3332 |
1.5643 |
1.3270 |
1.5581 |
0.0062 |
0.47% |
| 2025-10-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3270 |
1.5581 |
1.3305 |
1.5616 |
-0.0035 |
-0.26% |
| 2025-10-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3305 |
1.5616 |
1.3232 |
1.5543 |
0.0073 |
0.55% |
| 2025-10-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3232 |
1.5543 |
1.3162 |
1.5473 |
0.0070 |
0.53% |
| 2025-10-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3162 |
1.5473 |
1.3180 |
1.5491 |
-0.0018 |
-0.14% |
| 2025-10-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3180 |
1.5491 |
1.3166 |
1.5477 |
0.0014 |
0.11% |
| 2025-10-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3166 |
1.5477 |
1.3237 |
1.5548 |
-0.0071 |
-0.54% |
| 2025-10-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3237 |
1.5548 |
1.3149 |
1.5460 |
0.0088 |
0.67% |
| 2025-10-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3149 |
1.5460 |
1.3111 |
1.5422 |
0.0038 |
0.29% |
| 2025-10-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3111 |
1.5422 |
1.2970 |
1.5281 |
0.0141 |
1.09% |
| 2025-10-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2970 |
1.5281 |
1.2954 |
1.5265 |
0.0016 |
0.12% |
| 2025-10-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2954 |
1.5265 |
1.2900 |
1.5211 |
0.0054 |
0.42% |
| 2025-10-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2900 |
1.5211 |
1.2796 |
1.5107 |
0.0104 |
0.81% |
| 2025-09-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2796 |
1.5107 |
1.2842 |
1.5153 |
-0.0046 |
-0.36% |
| 2025-09-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2842 |
1.5153 |
1.2869 |
1.5180 |
-0.0027 |
-0.21% |
| 2025-09-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2869 |
1.5180 |
1.2818 |
1.5129 |
0.0051 |
0.40% |
| 2025-09-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2818 |
1.5129 |
1.2904 |
1.5215 |
-0.0086 |
-0.67% |
| 2025-09-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2904 |
1.5215 |
1.2895 |
1.5206 |
0.0009 |
0.07% |
| 2025-09-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2895 |
1.5206 |
1.2799 |
1.5110 |
0.0096 |
0.75% |
| 2025-09-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2799 |
1.5110 |
1.2887 |
1.5198 |
-0.0088 |
-0.68% |
| 2025-09-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2887 |
1.5198 |
1.2875 |
1.5186 |
0.0012 |
0.09% |
| 2025-09-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2875 |
1.5186 |
1.3070 |
1.5381 |
-0.0195 |
-1.49% |
| 2025-09-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3070 |
1.5381 |
1.3056 |
1.5367 |
0.0014 |
0.11% |
| 2025-09-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3056 |
1.5367 |
1.3134 |
1.5445 |
-0.0078 |
-0.59% |
| 2025-09-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3134 |
1.5445 |
1.3183 |
1.5494 |
-0.0049 |
-0.37% |
| 2025-09-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3183 |
1.5494 |
1.3319 |
1.5630 |
-0.0136 |
-1.02% |
| 2025-09-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3319 |
1.5630 |
1.3260 |
1.5571 |
0.0059 |
0.44% |
| 2025-09-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3260 |
1.5571 |
1.3287 |
1.5598 |
-0.0027 |
-0.20% |
| 2025-09-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3287 |
1.5598 |
1.3252 |
1.5563 |
0.0035 |
0.26% |
| 2025-09-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3252 |
1.5563 |
1.3227 |
1.5538 |
0.0025 |
0.19% |
| 2025-09-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3227 |
1.5538 |
1.3270 |
1.5581 |
-0.0043 |
-0.32% |
| 2025-09-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3270 |
1.5581 |
1.3270 |
1.5581 |
0.0000 |
0.00% |
| 2025-09-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3270 |
1.5581 |
1.3349 |
1.5660 |
-0.0079 |
-0.59% |
| 2025-09-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3349 |
1.5660 |
1.3202 |
1.5513 |
0.0147 |
1.11% |
| 2025-09-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3202 |
1.5513 |
1.3248 |
1.5559 |
-0.0046 |
-0.35% |
| 2025-08-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3248 |
1.5559 |
1.3340 |
1.5651 |
-0.0092 |
-0.69% |
| 2025-08-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3340 |
1.5651 |
1.3320 |
1.5631 |
0.0020 |
0.15% |
| 2025-08-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3320 |
1.5631 |
1.3528 |
1.5839 |
-0.0208 |
-1.54% |
| 2025-08-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3528 |
1.5839 |
1.3584 |
1.5895 |
-0.0056 |
-0.41% |
| 2025-08-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3584 |
1.5895 |
1.3458 |
1.5769 |
0.0126 |
0.94% |
| 2025-08-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3458 |
1.5769 |
1.3479 |
1.5790 |
-0.0021 |
-0.16% |
| 2025-08-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3479 |
1.5790 |
1.3391 |
1.5702 |
0.0088 |
0.66% |
| 2025-08-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3391 |
1.5702 |
1.3295 |
1.5606 |
0.0096 |
0.72% |
| 2025-08-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3295 |
1.5606 |
1.3329 |
1.5640 |
-0.0034 |
-0.26% |
| 2025-08-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3329 |
1.5640 |
1.3293 |
1.5604 |
0.0036 |
0.27% |
| 2025-08-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3293 |
1.5604 |
1.3375 |
1.5686 |
-0.0082 |
-0.61% |
| 2025-08-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3375 |
1.5686 |
1.3706 |
1.5711 |
-0.0025 |
-0.18% |
| 2025-08-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3706 |
1.5711 |
1.3769 |
1.5774 |
-0.0063 |
-0.46% |
| 2025-08-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3769 |
1.5774 |
1.3749 |
1.5754 |
0.0020 |
0.15% |
| 2025-08-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3749 |
1.5754 |
1.3835 |
1.5840 |
-0.0086 |
-0.62% |
| 2025-08-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3835 |
1.5840 |
1.3803 |
1.5808 |
0.0032 |
0.23% |
| 2025-08-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3803 |
1.5808 |
1.3774 |
1.5779 |
0.0029 |
0.21% |
| 2025-08-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3774 |
1.5779 |
1.3792 |
1.5797 |
-0.0018 |
-0.13% |
| 2025-08-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3792 |
1.5797 |
1.3669 |
1.5674 |
0.0123 |
0.90% |
| 2025-08-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3669 |
1.5674 |
1.3642 |
1.5647 |
0.0027 |
0.20% |
| 2025-08-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3642 |
1.5647 |
1.3672 |
1.5677 |
-0.0030 |
-0.22% |
| 2025-07-31 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3672 |
1.5677 |
1.3832 |
1.5837 |
-0.0160 |
-1.16% |
| 2025-07-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3832 |
1.5837 |
1.3742 |
1.5747 |
0.0090 |
0.65% |
| 2025-07-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3742 |
1.5747 |
1.3796 |
1.5801 |
-0.0054 |
-0.39% |
| 2025-07-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3796 |
1.5801 |
1.3851 |
1.5856 |
-0.0055 |
-0.40% |
| 2025-07-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3851 |
1.5856 |
1.3961 |
1.5966 |
-0.0110 |
-0.79% |
| 2025-07-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3961 |
1.5966 |
1.4028 |
1.6033 |
-0.0067 |
-0.48% |
| 2025-07-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4028 |
1.6033 |
1.4080 |
1.6085 |
-0.0052 |
-0.37% |
| 2025-07-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4080 |
1.6085 |
1.3975 |
1.5980 |
0.0105 |
0.75% |
| 2025-07-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3975 |
1.5980 |
1.3909 |
1.5914 |
0.0066 |
0.47% |
| 2025-07-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3909 |
1.5914 |
1.3843 |
1.5848 |
0.0066 |
0.48% |
| 2025-07-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3843 |
1.5848 |
1.3864 |
1.5869 |
-0.0021 |
-0.15% |
| 2025-07-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3864 |
1.5869 |
1.3903 |
1.5908 |
-0.0039 |
-0.28% |
| 2025-07-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3903 |
1.5908 |
1.3978 |
1.5983 |
-0.0075 |
-0.54% |
| 2025-07-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3978 |
1.5983 |
1.3881 |
1.5886 |
0.0097 |
0.70% |
| 2025-07-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3881 |
1.5886 |
1.3977 |
1.5982 |
-0.0096 |
-0.69% |
| 2025-07-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3977 |
1.5982 |
1.3923 |
1.5928 |
0.0054 |
0.39% |
| 2025-07-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3923 |
1.5928 |
1.3901 |
1.5906 |
0.0022 |
0.16% |
| 2025-07-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3901 |
1.5906 |
1.3938 |
1.5943 |
-0.0037 |
-0.27% |
| 2025-07-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3938 |
1.5943 |
1.3923 |
1.5928 |
0.0015 |
0.11% |
| 2025-07-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3923 |
1.5928 |
1.3784 |
1.5789 |
0.0139 |
1.01% |
| 2025-07-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3784 |
1.5789 |
1.3797 |
1.5802 |
-0.0013 |
-0.09% |
| 2025-07-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3797 |
1.5802 |
1.3721 |
1.5726 |
0.0076 |
0.55% |
| 2025-07-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3721 |
1.5726 |
1.3627 |
1.5632 |
0.0094 |
0.69% |
| 2025-06-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3627 |
1.5632 |
1.3638 |
1.5643 |
-0.0011 |
-0.08% |
| 2025-06-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3638 |
1.5643 |
1.3812 |
1.5817 |
-0.0174 |
-1.26% |
| 2025-06-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3812 |
1.5817 |
1.3788 |
1.5793 |
0.0024 |
0.17% |
| 2025-06-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3788 |
1.5793 |
1.3713 |
1.5718 |
0.0075 |
0.55% |
| 2025-06-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3713 |
1.5718 |
1.3653 |
1.5658 |
0.0060 |
0.44% |
| 2025-06-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3653 |
1.5658 |
1.3640 |
1.5645 |
0.0013 |
0.10% |
