嘉实沪深300红利低波动ETF联接C基金净值查询(007606)
今天最新净值
1.2575
-0.0048 -0.38%
2025-12-17
盘中实时估值(仅供参考)
1.2604
0.0000 0.0004%
- 累计净值：1.4927
- 成立日期：2019-12-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.4492亿
- 最近资产：11.60亿元
- 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C基金净值查询
近一季,嘉实沪深300红利低波动ETF联接C(007606)基金累计收益率-0.94%
| 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 |
| 2025-12-17 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2604 |
1.4956 |
1.2575 |
1.4927 |
0.0029 |
0.23% |
| 2025-12-16 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2575 |
1.4927 |
1.2623 |
1.4975 |
-0.0048 |
-0.38% |
| 2025-12-15 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2623 |
1.4975 |
1.2597 |
1.4949 |
0.0026 |
0.21% |
| 2025-12-12 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2597 |
1.4949 |
1.2624 |
1.4976 |
-0.0027 |
-0.21% |
| 2025-12-11 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2624 |
1.4976 |
1.2631 |
1.4983 |
-0.0007 |
-0.06% |
| 2025-12-10 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2631 |
1.4983 |
1.2662 |
1.5014 |
-0.0031 |
-0.24% |
| 2025-12-09 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2662 |
1.5014 |
1.2754 |
1.5106 |
-0.0092 |
-0.72% |
| 2025-12-08 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2754 |
1.5106 |
1.2818 |
1.5170 |
-0.0064 |
-0.50% |
| 2025-12-05 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2818 |
1.5170 |
1.2854 |
1.5206 |
-0.0036 |
-0.28% |
| 2025-12-04 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2854 |
1.5206 |
1.2902 |
1.5254 |
-0.0048 |
-0.37% |
|
|
| 2025-12-03 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2902 |
1.5254 |
1.2910 |
1.5262 |
-0.0008 |
-0.06% |
| 2025-12-02 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2910 |
1.5262 |
1.2867 |
1.5219 |
0.0043 |
0.33% |
| 2025-12-01 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2867 |
1.5219 |
1.2820 |
1.5172 |
0.0047 |
0.37% |
| 2025-11-28 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2820 |
1.5172 |
1.2860 |
1.5212 |
-0.0040 |
-0.31% |
| 2025-11-27 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2860 |
1.5212 |
1.2826 |
1.5178 |
0.0034 |
0.27% |
| 2025-11-26 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2826 |
1.5178 |
1.2870 |
1.5222 |
-0.0044 |
-0.34% |
| 2025-11-25 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2870 |
1.5222 |
1.2821 |
1.5173 |
0.0049 |
0.38% |
| 2025-11-24 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2821 |
1.5173 |
1.2885 |
1.5237 |
-0.0064 |
-0.50% |
| 2025-11-21 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2885 |
1.5237 |
1.2985 |
1.5337 |
-0.0100 |
-0.77% |
| 2025-11-20 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2985 |
1.5337 |
1.2935 |
1.5287 |
0.0050 |
0.39% |
| 2025-11-19 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2935 |
1.5287 |
1.2871 |
1.5223 |
0.0064 |
0.50% |
| 2025-11-18 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2871 |
1.5223 |
1.2928 |
1.5280 |
-0.0057 |
-0.44% |
| 2025-11-17 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2928 |
1.5280 |
1.3017 |
1.5369 |
-0.0089 |
-0.68% |
| 2025-11-14 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3017 |
1.5369 |
1.3318 |
1.5412 |
-0.0043 |
-0.32% |
| 2025-11-13 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3318 |
1.5412 |
1.3350 |
1.5444 |
-0.0032 |
-0.24% |
|
|
| 2025-11-12 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3350 |
1.5444 |
1.3320 |
1.5414 |
0.0030 |
0.23% |
| 2025-11-11 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3320 |
1.5414 |
1.3326 |
1.5420 |
-0.0006 |
-0.05% |
| 2025-11-10 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3326 |
1.5420 |
1.3224 |
1.5318 |
0.0102 |
0.77% |
| 2025-11-07 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3224 |
1.5318 |
1.3222 |
1.5316 |
0.0002 |
0.02% |
| 2025-11-06 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3222 |
1.5316 |
1.3176 |
1.5270 |
0.0046 |
0.35% |
| 2025-11-05 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3176 |
1.5270 |
1.3189 |
1.5283 |
-0.0013 |
-0.10% |
| 2025-11-04 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3189 |
1.5283 |
1.3109 |
1.5203 |
0.0080 |
0.61% |
| 2025-11-03 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3109 |
1.5203 |
1.3025 |
1.5119 |
0.0084 |
0.64% |
| 2025-10-31 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3025 |
1.5119 |
1.3114 |
1.5208 |
-0.0089 |
-0.68% |
| 2025-10-30 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3114 |
1.5208 |
1.3065 |
1.5159 |
0.0049 |
0.38% |
| 2025-10-29 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3065 |
1.5159 |
1.3162 |
1.5256 |
-0.0097 |
-0.74% |
| 2025-10-28 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3162 |
1.5256 |
1.3213 |
1.5307 |
-0.0051 |
-0.39% |
| 2025-10-27 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3213 |
1.5307 |
1.3152 |
1.5246 |
0.0061 |
0.46% |
| 2025-10-24 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3152 |
1.5246 |
1.3186 |
1.5280 |
-0.0034 |
-0.26% |
| 2025-10-23 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3186 |
1.5280 |
1.3114 |
1.5208 |
0.0072 |
0.55% |
| 2025-10-22 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3114 |
1.5208 |
1.3045 |
1.5139 |
0.0069 |
0.53% |
| 2025-10-21 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3045 |
1.5139 |
1.3063 |
1.5157 |
-0.0018 |
-0.14% |
| 2025-10-20 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3063 |
1.5157 |
1.3050 |
1.5144 |
0.0013 |
0.10% |
| 2025-10-17 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3050 |
1.5144 |
1.3121 |
1.5215 |
-0.0071 |
-0.54% |
| 2025-10-16 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3121 |
1.5215 |
1.3034 |
1.5128 |
0.0087 |
0.67% |
| 2025-10-15 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3034 |
1.5128 |
1.2996 |
1.5090 |
0.0038 |
0.29% |
| 2025-10-14 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2996 |
1.5090 |
1.2857 |
1.4951 |
0.0139 |
1.08% |
| 2025-10-13 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2857 |
1.4951 |
1.2841 |
1.4935 |
0.0016 |
0.12% |
| 2025-10-10 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2841 |
1.4935 |
1.2788 |
1.4882 |
0.0053 |
0.41% |
| 2025-10-09 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2788 |
1.4882 |
1.2685 |
1.4779 |
0.0103 |
0.81% |
| 2025-09-30 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2685 |
1.4779 |
1.2731 |
1.4825 |
-0.0046 |
-0.36% |
| 2025-09-29 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2731 |
1.4825 |
1.2758 |
1.4852 |
-0.0027 |
-0.21% |
| 2025-09-26 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2758 |
1.4852 |
1.2709 |
1.4803 |
0.0049 |
0.39% |
| 2025-09-25 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2709 |
1.4803 |
1.2794 |
1.4888 |
-0.0085 |
-0.66% |
| 2025-09-24 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2794 |
1.4888 |
1.2785 |
1.4879 |
0.0009 |
0.07% |
| 2025-09-23 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2785 |
1.4879 |
1.2690 |
1.4784 |
0.0095 |
0.75% |
| 2025-09-22 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2690 |
1.4784 |
1.2777 |
1.4871 |
-0.0087 |
-0.68% |
| 2025-09-19 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2777 |
1.4871 |
1.2766 |
1.4860 |
0.0011 |
0.09% |
| 2025-09-18 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2766 |
1.4860 |
1.2959 |
1.5053 |
-0.0193 |
-1.49% |
