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
近一季嘉实沪深300红利低波动ETF联接I基金净值查询
近一季,嘉实沪深300红利低波动ETF联接I(021866)基金累计收益率-0.74%
| 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% |
| 2025-11-18 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2901 |
1.4773 |
1.2958 |
1.4830 |
-0.0057 |
-0.44% |
| 2025-11-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2958 |
1.4830 |
1.3047 |
1.4919 |
-0.0089 |
-0.68% |
| 2025-11-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3047 |
1.4919 |
1.3355 |
1.4962 |
-0.0043 |
-0.32% |
|
|
| 2025-11-13 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3355 |
1.4962 |
1.3387 |
1.4994 |
-0.0032 |
-0.24% |
| 2025-11-12 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3387 |
1.4994 |
1.3357 |
1.4964 |
0.0030 |
0.22% |
| 2025-11-11 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3357 |
1.4964 |
1.3363 |
1.4970 |
-0.0006 |
-0.04% |
| 2025-11-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3363 |
1.4970 |
1.3260 |
1.4867 |
0.0103 |
0.78% |
| 2025-11-07 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3260 |
1.4867 |
1.3258 |
1.4865 |
0.0002 |
0.02% |
| 2025-11-06 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3258 |
1.4865 |
1.3212 |
1.4819 |
0.0046 |
0.35% |
| 2025-11-05 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3212 |
1.4819 |
1.3225 |
1.4832 |
-0.0013 |
-0.10% |
| 2025-11-04 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3225 |
1.4832 |
1.3144 |
1.4751 |
0.0081 |
0.62% |
| 2025-11-03 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3144 |
1.4751 |
1.3060 |
1.4667 |
0.0084 |
0.64% |
| 2025-10-31 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3060 |
1.4667 |
1.3149 |
1.4756 |
-0.0089 |
-0.68% |
| 2025-10-30 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3149 |
1.4756 |
1.3100 |
1.4707 |
0.0049 |
0.37% |
| 2025-10-29 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3100 |
1.4707 |
1.3197 |
1.4804 |
-0.0097 |
-0.74% |
| 2025-10-28 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3197 |
1.4804 |
1.3248 |
1.4855 |
-0.0051 |
-0.38% |
| 2025-10-27 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3248 |
1.4855 |
1.3187 |
1.4794 |
0.0061 |
0.46% |
| 2025-10-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3187 |
1.4794 |
1.3221 |
1.4828 |
-0.0034 |
-0.26% |
| 2025-10-23 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3221 |
1.4828 |
1.3149 |
1.4756 |
0.0072 |
0.55% |
| 2025-10-22 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3149 |
1.4756 |
1.3080 |
1.4687 |
0.0069 |
0.53% |
| 2025-10-21 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3080 |
1.4687 |
1.3097 |
1.4704 |
-0.0017 |
-0.13% |
| 2025-10-20 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3097 |
1.4704 |
1.3084 |
1.4691 |
0.0013 |
0.10% |
| 2025-10-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3084 |
1.4691 |
1.3155 |
1.4762 |
-0.0071 |
-0.54% |
| 2025-10-16 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3155 |
1.4762 |
1.3067 |
1.4674 |
0.0088 |
0.67% |
| 2025-10-15 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3067 |
1.4674 |
1.3029 |
1.4636 |
0.0038 |
0.29% |
| 2025-10-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3029 |
1.4636 |
1.2889 |
1.4496 |
0.0140 |
1.09% |
| 2025-10-13 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2889 |
1.4496 |
1.2874 |
1.4481 |
0.0015 |
0.12% |
| 2025-10-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2874 |
1.4481 |
1.2820 |
1.4427 |
0.0054 |
0.42% |
| 2025-10-09 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2820 |
1.4427 |
1.2716 |
1.4323 |
0.0104 |
0.82% |
| 2025-09-30 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2716 |
1.4323 |
1.2762 |
1.4369 |
-0.0046 |
-0.36% |
| 2025-09-29 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2762 |
1.4369 |
1.2789 |
1.4396 |
-0.0027 |
-0.21% |
| 2025-09-26 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2789 |
1.4396 |
1.2739 |
1.4346 |
0.0050 |
0.39% |
| 2025-09-25 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2739 |
1.4346 |
1.2825 |
1.4432 |
-0.0086 |
-0.67% |
| 2025-09-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2825 |
1.4432 |
1.2815 |
1.4422 |
0.0010 |
0.08% |
| 2025-09-23 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2815 |
1.4422 |
1.2720 |
1.4327 |
0.0095 |
0.75% |
| 2025-09-22 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2720 |
1.4327 |
1.2807 |
1.4414 |
-0.0087 |
-0.68% |
| 2025-09-19 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2807 |
1.4414 |
1.2795 |
1.4402 |
0.0012 |
0.09% |
