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 1.2356 -0.0023 -0.19% 2026-09-18

盘中实时估值(仅供参考) 1.3216 0.0000 -0.0033% 2026-03-24 15:39:58

累计净值：1.5066
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：10.74亿元
基金公司：嘉实基金
基金经理：王紫菡

近半年嘉实沪深300红利低波动ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,嘉实沪深300红利低波动ETF联接C(007606)基金累计收益率-3.82%

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
2026-09-18	007606	嘉实沪深300红利低波动ETF联接C	1.2329	1.5039	1.2356	1.5066	-0.0027	-0.22%
2026-09-17	007606	嘉实沪深300红利低波动ETF联接C	1.2356	1.5066	1.2379	1.5089	-0.0023	-0.19%
2026-09-16	007606	嘉实沪深300红利低波动ETF联接C	1.2379	1.5089	1.2441	1.5151	-0.0062	-0.50%
2026-09-15	007606	嘉实沪深300红利低波动ETF联接C	1.2441	1.5151	1.2499	1.5209	-0.0058	-0.46%
2026-09-14	007606	嘉实沪深300红利低波动ETF联接C	1.2499	1.5209	1.2625	1.5176	0.0033	0.26%
2026-09-11	007606	嘉实沪深300红利低波动ETF联接C	1.2625	1.5176	1.2659	1.5210	-0.0034	-0.27%
2026-09-10	007606	嘉实沪深300红利低波动ETF联接C	1.2659	1.5210	1.2607	1.5158	0.0052	0.41%
2026-09-09	007606	嘉实沪深300红利低波动ETF联接C	1.2607	1.5158	1.2577	1.5128	0.0030	0.24%
2026-09-08	007606	嘉实沪深300红利低波动ETF联接C	1.2577	1.5128	1.2563	1.5114	0.0014	0.11%
2026-09-07	007606	嘉实沪深300红利低波动ETF联接C	1.2563	1.5114	1.2686	1.5237	-0.0123	-0.97%

2026-09-04	007606	嘉实沪深300红利低波动ETF联接C	1.2686	1.5237	1.2635	1.5186	0.0051	0.40%
2026-09-03	007606	嘉实沪深300红利低波动ETF联接C	1.2635	1.5186	1.2630	1.5181	0.0005	0.04%
2026-09-02	007606	嘉实沪深300红利低波动ETF联接C	1.2630	1.5181	1.2642	1.5193	-0.0012	-0.09%
2026-09-01	007606	嘉实沪深300红利低波动ETF联接C	1.2642	1.5193	1.2511	1.5062	0.0131	1.05%
2026-08-31	007606	嘉实沪深300红利低波动ETF联接C	1.2511	1.5062	1.2472	1.5023	0.0039	0.31%
2026-08-28	007606	嘉实沪深300红利低波动ETF联接C	1.2472	1.5023	1.2478	1.5029	-0.0006	-0.05%
2026-08-27	007606	嘉实沪深300红利低波动ETF联接C	1.2478	1.5029	1.2579	1.5130	-0.0101	-0.80%
2026-08-26	007606	嘉实沪深300红利低波动ETF联接C	1.2579	1.5130	1.2499	1.5050	0.0080	0.64%
2026-08-25	007606	嘉实沪深300红利低波动ETF联接C	1.2499	1.5050	1.2472	1.5023	0.0027	0.22%
2026-08-24	007606	嘉实沪深300红利低波动ETF联接C	1.2472	1.5023	1.2353	1.4904	0.0119	0.96%
2026-08-21	007606	嘉实沪深300红利低波动ETF联接C	1.2353	1.4904	1.2457	1.5008	-0.0104	-0.84%
2026-08-20	007606	嘉实沪深300红利低波动ETF联接C	1.2457	1.5008	1.2419	1.4970	0.0038	0.31%
2026-08-19	007606	嘉实沪深300红利低波动ETF联接C	1.2419	1.4970	1.2287	1.4838	0.0132	1.07%
2026-08-18	007606	嘉实沪深300红利低波动ETF联接C	1.2287	1.4838	1.2244	1.4795	0.0043	0.35%
2026-08-17	007606	嘉实沪深300红利低波动ETF联接C	1.2244	1.4795	1.2275	1.4826	-0.0031	-0.25%

2026-08-14	007606	嘉实沪深300红利低波动ETF联接C	1.2275	1.4826	1.2327	1.4878	-0.0052	-0.42%
2026-08-13	007606	嘉实沪深300红利低波动ETF联接C	1.2327	1.4878	1.2326	1.4877	0.0001	0.01%
2026-08-12	007606	嘉实沪深300红利低波动ETF联接C	1.2326	1.4877	1.2375	1.4926	-0.0049	-0.40%
2026-08-11	007606	嘉实沪深300红利低波动ETF联接C	1.2375	1.4926	1.2395	1.4946	-0.0020	-0.16%
2026-08-10	007606	嘉实沪深300红利低波动ETF联接C	1.2395	1.4946	1.2301	1.4852	0.0094	0.76%
2026-08-07	007606	嘉实沪深300红利低波动ETF联接C	1.2301	1.4852	1.2396	1.4947	-0.0095	-0.77%
2026-08-06	007606	嘉实沪深300红利低波动ETF联接C	1.2396	1.4947	1.2394	1.4945	0.0002	0.02%
2026-08-05	007606	嘉实沪深300红利低波动ETF联接C	1.2394	1.4945	1.2533	1.5084	-0.0139	-1.12%
2026-08-04	007606	嘉实沪深300红利低波动ETF联接C	1.2533	1.5084	1.2777	1.5328	-0.0244	-1.95%
2026-08-03	007606	嘉实沪深300红利低波动ETF联接C	1.2777	1.5328	1.2767	1.5318	0.0010	0.08%
2026-07-31	007606	嘉实沪深300红利低波动ETF联接C	1.2767	1.5318	1.2872	1.5423	-0.0105	-0.82%
2026-07-30	007606	嘉实沪深300红利低波动ETF联接C	1.2872	1.5423	1.2642	1.5193	0.0230	1.82%
2026-07-29	007606	嘉实沪深300红利低波动ETF联接C	1.2642	1.5193	1.2539	1.5090	0.0103	0.82%
2026-07-28	007606	嘉实沪深300红利低波动ETF联接C	1.2539	1.5090	1.2404	1.4955	0.0135	1.09%
2026-07-27	007606	嘉实沪深300红利低波动ETF联接C	1.2404	1.4955	1.2387	1.4938	0.0017	0.14%
2026-07-24	007606	嘉实沪深300红利低波动ETF联接C	1.2387	1.4938	1.2457	1.5008	-0.0070	-0.56%
2026-07-23	007606	嘉实沪深300红利低波动ETF联接C	1.2457	1.5008	1.2409	1.4960	0.0048	0.39%
2026-07-22	007606	嘉实沪深300红利低波动ETF联接C	1.2409	1.4960	1.2330	1.4881	0.0079	0.64%
2026-07-21	007606	嘉实沪深300红利低波动ETF联接C	1.2330	1.4881	1.2447	1.4998	-0.0117	-0.94%
2026-07-20	007606	嘉实沪深300红利低波动ETF联接C	1.2447	1.4998	1.2162	1.4713	0.0285	2.34%
2026-07-17	007606	嘉实沪深300红利低波动ETF联接C	1.2162	1.4713	1.2095	1.4646	0.0067	0.55%
2026-07-16	007606	嘉实沪深300红利低波动ETF联接C	1.2095	1.4646	1.2140	1.4691	-0.0045	-0.37%
2026-07-15	007606	嘉实沪深300红利低波动ETF联接C	1.2140	1.4691	1.2012	1.4563	0.0128	1.07%
2026-07-14	007606	嘉实沪深300红利低波动ETF联接C	1.2012	1.4563	1.1920	1.4471	0.0092	0.77%
2026-07-13	007606	嘉实沪深300红利低波动ETF联接C	1.1920	1.4471	1.1815	1.4366	0.0105	0.89%
2026-07-10	007606	嘉实沪深300红利低波动ETF联接C	1.1815	1.4366	1.1733	1.4284	0.0082	0.70%
2026-07-09	007606	嘉实沪深300红利低波动ETF联接C	1.1733	1.4284	1.1784	1.4335	-0.0051	-0.43%
2026-07-08	007606	嘉实沪深300红利低波动ETF联接C	1.1784	1.4335	1.1700	1.4251	0.0084	0.72%
2026-07-07	007606	嘉实沪深300红利低波动ETF联接C	1.1700	1.4251	1.1795	1.4346	-0.0095	-0.81%
2026-07-06	007606	嘉实沪深300红利低波动ETF联接C	1.1795	1.4346	1.1662	1.4213	0.0133	1.14%
2026-07-03	007606	嘉实沪深300红利低波动ETF联接C	1.1662	1.4213	1.1625	1.4176	0.0037	0.32%
2026-07-02	007606	嘉实沪深300红利低波动ETF联接C	1.1625	1.4176	1.1517	1.4068	0.0108	0.94%
2026-07-01	007606	嘉实沪深300红利低波动ETF联接C	1.1517	1.4068	1.1393	1.3944	0.0124	1.09%
2026-06-30	007606	嘉实沪深300红利低波动ETF联接C	1.1393	1.3944	1.1587	1.4138	-0.0194	-1.70%
2026-06-29	007606	嘉实沪深300红利低波动ETF联接C	1.1587	1.4138	1.1464	1.4015	0.0123	1.07%
2026-06-26	007606	嘉实沪深300红利低波动ETF联接C	1.1464	1.4015	1.1556	1.4107	-0.0092	-0.80%
2026-06-25	007606	嘉实沪深300红利低波动ETF联接C	1.1556	1.4107	1.1625	1.4176	-0.0069	-0.59%
2026-06-24	007606	嘉实沪深300红利低波动ETF联接C	1.1625	1.4176	1.1846	1.4397	-0.0221	-1.90%
2026-06-23	007606	嘉实沪深300红利低波动ETF联接C	1.1846	1.4397	1.1847	1.4398	-0.0001	-0.01%
2026-06-22	007606	嘉实沪深300红利低波动ETF联接C	1.1847	1.4398	1.1759	1.4310	0.0088	0.75%
2026-06-18	007606	嘉实沪深300红利低波动ETF联接C	1.1759	1.4310	1.2015	1.4566	-0.0256	-2.18%
2026-06-17	007606	嘉实沪深300红利低波动ETF联接C	1.2015	1.4566	1.2084	1.4635	-0.0069	-0.57%
2026-06-16	007606	嘉实沪深300红利低波动ETF联接C	1.2084	1.4635	1.2232	1.4783	-0.0148	-1.21%
2026-06-15	007606	嘉实沪深300红利低波动ETF联接C	1.2232	1.4783	1.2347	1.4898	-0.0115	-0.94%
2026-06-12	007606	嘉实沪深300红利低波动ETF联接C	1.2347	1.4898	1.2289	1.4840	0.0058	0.47%
2026-06-11	007606	嘉实沪深300红利低波动ETF联接C	1.2289	1.4840	1.2304	1.4855	-0.0015	-0.12%
2026-06-10	007606	嘉实沪深300红利低波动ETF联接C	1.2304	1.4855	1.2257	1.4808	0.0047	0.38%
2026-06-09	007606	嘉实沪深300红利低波动ETF联接C	1.2257	1.4808	1.2311	1.4862	-0.0054	-0.44%
2026-06-08	007606	嘉实沪深300红利低波动ETF联接C	1.2311	1.4862	1.2293	1.4844	0.0018	0.15%
2026-06-05	007606	嘉实沪深300红利低波动ETF联接C	1.2293	1.4844	1.2261	1.4812	0.0032	0.26%
2026-06-04	007606	嘉实沪深300红利低波动ETF联接C	1.2261	1.4812	1.2392	1.4943	-0.0131	-1.06%
2026-06-03	007606	嘉实沪深300红利低波动ETF联接C	1.2392	1.4943	1.2434	1.4985	-0.0042	-0.34%
2026-06-02	007606	嘉实沪深300红利低波动ETF联接C	1.2434	1.4985	1.2445	1.4996	-0.0011	-0.09%
2026-06-01	007606	嘉实沪深300红利低波动ETF联接C	1.2445	1.4996	1.2310	1.4861	0.0135	1.10%
2026-05-29	007606	嘉实沪深300红利低波动ETF联接C	1.2310	1.4861	1.2133	1.4684	0.0177	1.46%
2026-05-28	007606	嘉实沪深300红利低波动ETF联接C	1.2133	1.4684	1.2196	1.4747	-0.0063	-0.52%
2026-05-27	007606	嘉实沪深300红利低波动ETF联接C	1.2196	1.4747	1.2232	1.4783	-0.0036	-0.29%
2026-05-26	007606	嘉实沪深300红利低波动ETF联接C	1.2232	1.4783	1.2220	1.4771	0.0012	0.10%
2026-05-25	007606	嘉实沪深300红利低波动ETF联接C	1.2220	1.4771	1.2263	1.4814	-0.0043	-0.35%
2026-05-22	007606	嘉实沪深300红利低波动ETF联接C	1.2263	1.4814	1.2308	1.4859	-0.0045	-0.37%
2026-05-21	007606	嘉实沪深300红利低波动ETF联接C	1.2308	1.4859	1.2408	1.4959	-0.0100	-0.81%
2026-05-20	007606	嘉实沪深300红利低波动ETF联接C	1.2408	1.4959	1.2512	1.5063	-0.0104	-0.83%
2026-05-19	007606	嘉实沪深300红利低波动ETF联接C	1.2512	1.5063	1.2432	1.4983	0.0080	0.64%
2026-05-18	007606	嘉实沪深300红利低波动ETF联接C	1.2432	1.4983	1.2497	1.5048	-0.0065	-0.52%
2026-05-15	007606	嘉实沪深300红利低波动ETF联接C	1.2497	1.5048	1.2505	1.5056	-0.0008	-0.06%
2026-05-14	007606	嘉实沪深300红利低波动ETF联接C	1.2505	1.5056	1.2527	1.5078	-0.0022	-0.18%
2026-05-13	007606	嘉实沪深300红利低波动ETF联接C	1.2527	1.5078	1.2555	1.5106	-0.0028	-0.22%
2026-05-12	007606	嘉实沪深300红利低波动ETF联接C	1.2555	1.5106	1.2556	1.5107	-0.0001	-0.01%
2026-05-11	007606	嘉实沪深300红利低波动ETF联接C	1.2556	1.5107	1.2512	1.5063	0.0044	0.35%
2026-05-08	007606	嘉实沪深300红利低波动ETF联接C	1.2512	1.5063	1.2524	1.5075	-0.0012	-0.10%
2026-04-30	007606	嘉实沪深300红利低波动ETF联接C	1.2733	1.5284	1.2765	1.5316	-0.0032	-0.25%
2026-04-29	007606	嘉实沪深300红利低波动ETF联接C	1.2765	1.5316	1.2743	1.5294	0.0022	0.17%
2026-04-28	007606	嘉实沪深300红利低波动ETF联接C	1.2743	1.5294	1.2610	1.5161	0.0133	1.05%
2026-04-27	007606	嘉实沪深300红利低波动ETF联接C	1.2610	1.5161	1.2667	1.5218	-0.0057	-0.45%
2026-04-24	007606	嘉实沪深300红利低波动ETF联接C	1.2667	1.5218	1.2673	1.5224	-0.0006	-0.05%
2026-04-23	007606	嘉实沪深300红利低波动ETF联接C	1.2673	1.5224	1.2588	1.5139	0.0085	0.68%
2026-04-22	007606	嘉实沪深300红利低波动ETF联接C	1.2588	1.5139	1.2640	1.5191	-0.0052	-0.41%
2026-04-21	007606	嘉实沪深300红利低波动ETF联接C	1.2640	1.5191	1.2556	1.5107	0.0084	0.67%
2026-04-20	007606	嘉实沪深300红利低波动ETF联接C	1.2556	1.5107	1.2525	1.5076	0.0031	0.25%
2026-04-17	007606	嘉实沪深300红利低波动ETF联接C	1.2525	1.5076	1.2599	1.5150	-0.0074	-0.59%
2026-04-16	007606	嘉实沪深300红利低波动ETF联接C	1.2599	1.5150	1.2617	1.5168	-0.0018	-0.14%
2026-04-15	007606	嘉实沪深300红利低波动ETF联接C	1.2617	1.5168	1.2778	1.5130	0.0038	0.30%
2026-04-14	007606	嘉实沪深300红利低波动ETF联接C	1.2778	1.5130	1.2763	1.5115	0.0015	0.12%
2026-04-13	007606	嘉实沪深300红利低波动ETF联接C	1.2763	1.5115	1.2769	1.5121	-0.0006	-0.05%
2026-04-10	007606	嘉实沪深300红利低波动ETF联接C	1.2769	1.5121	1.2790	1.5142	-0.0021	-0.16%
2026-04-09	007606	嘉实沪深300红利低波动ETF联接C	1.2790	1.5142	1.2859	1.5211	-0.0069	-0.54%
2026-04-08	007606	嘉实沪深300红利低波动ETF联接C	1.2859	1.5211	1.2862	1.5214	-0.0003	-0.02%
2026-04-07	007606	嘉实沪深300红利低波动ETF联接C	1.2862	1.5214	1.2882	1.5234	-0.0020	-0.16%
2026-04-03	007606	嘉实沪深300红利低波动ETF联接C	1.2882	1.5234	1.3033	1.5385	-0.0151	-1.16%
2026-04-02	007606	嘉实沪深300红利低波动ETF联接C	1.3033	1.5385	1.2948	1.5300	0.0085	0.66%
2026-04-01	007606	嘉实沪深300红利低波动ETF联接C	1.2948	1.5300	1.2995	1.5347	-0.0047	-0.36%
2026-03-31	007606	嘉实沪深300红利低波动ETF联接C	1.2995	1.5347	1.3022	1.5374	-0.0027	-0.21%
2026-03-30	007606	嘉实沪深300红利低波动ETF联接C	1.3022	1.5374	1.2991	1.5343	0.0031	0.24%
2026-03-27	007606	嘉实沪深300红利低波动ETF联接C	1.2991	1.5343	1.3021	1.5373	-0.0030	-0.23%
2026-03-26	007606	嘉实沪深300红利低波动ETF联接C	1.3021	1.5373	1.3012	1.5364	0.0009	0.07%
2026-03-25	007606	嘉实沪深300红利低波动ETF联接C	1.3012	1.5364	1.2962	1.5314	0.0050	0.39%
2026-03-24	007606	嘉实沪深300红利低波动ETF联接C	1.2962	1.5314	1.2833	1.5185	0.0129	1.01%
2026-03-23	007606	嘉实沪深300红利低波动ETF联接C	1.2833	1.5185	1.3119	1.5471	-0.0286	-2.18%
2026-03-20	007606	嘉实沪深300红利低波动ETF联接C	1.3119	1.5471	1.3204	1.5556	-0.0085	-0.64%
2026-03-19	007606	嘉实沪深300红利低波动ETF联接C	1.3204	1.5556	1.3162	1.5514	0.0042	0.32%

标签云

嘉实基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉实中证全指集成电路ETF发起联接A	1.7924	4.04%
嘉实中证全指集成电路ETF发起联接C	1.7869	4.04%
嘉实绿色主题股票发起式A	2.3015	3.84%
嘉实绿色主题股票发起式C	2.2528	3.84%
科创芯片	1.1836	3.58%
嘉实中证芯片产业指数发起式A	1.7618	3.48%
嘉实中证芯片产业指数发起式C	1.7421	3.47%
嘉实前沿创新混合	2.4200	3.40%
嘉实中证半导指数增强发起式A	3.3511	3.33%
嘉实中证半导指数增强发起式C	3.3145	3.33%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%