嘉实沪深300红利低波动ETF联接I基金净值查询(021866)
今天最新净值
1.2637
0.0030 0.24%
2025-12-18
盘中实时估值(仅供参考)
1.2637
0.0000 0.0004%
- 累计净值：1.4509
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.4395亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：王紫菡
近一月嘉实沪深300红利低波动ETF联接I基金净值查询
近一月,嘉实沪深300红利低波动ETF联接I(021866)基金累计收益率-2.48%
| 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 |
| 2025-12-18 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2749 |
1.4621 |
1.2637 |
1.4509 |
0.0112 |
0.89% |
| 2025-12-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2637 |
1.4509 |
1.2607 |
1.4479 |
0.0030 |
0.24% |
| 2025-12-16 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2607 |
1.4479 |
1.2655 |
1.4527 |
-0.0048 |
-0.38% |
| 2025-12-15 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2655 |
1.4527 |
1.2629 |
1.4501 |
0.0026 |
0.21% |
| 2025-12-12 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2629 |
1.4501 |
1.2656 |
1.4528 |
-0.0027 |
-0.21% |
| 2025-12-11 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2656 |
1.4528 |
1.2662 |
1.4534 |
-0.0006 |
-0.05% |
| 2025-12-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2662 |
1.4534 |
1.2693 |
1.4565 |
-0.0031 |
-0.24% |
| 2025-12-09 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2693 |
1.4565 |
1.2785 |
1.4657 |
-0.0092 |
-0.72% |
| 2025-12-08 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2785 |
1.4657 |
1.2850 |
1.4722 |
-0.0065 |
-0.51% |
| 2025-12-05 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2850 |
1.4722 |
1.2885 |
1.4757 |
-0.0035 |
-0.27% |
|
|
| 2025-12-04 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2885 |
1.4757 |
1.2934 |
1.4806 |
-0.0049 |
-0.38% |
| 2025-12-03 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2934 |
1.4806 |
1.2942 |
1.4814 |
-0.0008 |
-0.06% |
| 2025-12-02 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2942 |
1.4814 |
1.2898 |
1.4770 |
0.0044 |
0.34% |
| 2025-12-01 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2898 |
1.4770 |
1.2851 |
1.4723 |
0.0047 |
0.37% |
| 2025-11-28 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2851 |
1.4723 |
1.2891 |
1.4763 |
-0.0040 |
-0.31% |
| 2025-11-27 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2891 |
1.4763 |
1.2857 |
1.4729 |
0.0034 |
0.26% |
| 2025-11-26 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2857 |
1.4729 |
1.2900 |
1.4772 |
-0.0043 |
-0.33% |
| 2025-11-25 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2900 |
1.4772 |
1.2851 |
1.4723 |
0.0049 |
0.38% |
| 2025-11-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2851 |
1.4723 |
1.2916 |
1.4788 |
-0.0065 |
-0.50% |
| 2025-11-21 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2916 |
1.4788 |
1.3016 |
1.4888 |
-0.0100 |
-0.77% |
| 2025-11-20 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3016 |
1.4888 |
1.2966 |
1.4838 |
0.0050 |
0.39% |
| 2025-11-19 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2966 |
1.4838 |
1.2901 |
1.4773 |
0.0065 |
0.50% |
