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
今年以来嘉实沪深300红利低波动ETF联接I基金净值查询
今年以来,嘉实沪深300红利低波动ETF联接I(021866)基金累计收益率-2.31%
| 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% |
| 2025-09-18 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2795 |
1.4402 |
1.2990 |
1.4597 |
-0.0195 |
-1.50% |
| 2025-09-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2990 |
1.4597 |
1.2976 |
1.4583 |
0.0014 |
0.11% |
| 2025-09-16 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2976 |
1.4583 |
1.3053 |
1.4660 |
-0.0077 |
-0.59% |
| 2025-09-15 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3053 |
1.4660 |
1.3102 |
1.4709 |
-0.0049 |
-0.37% |
| 2025-09-12 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3102 |
1.4709 |
1.3237 |
1.4844 |
-0.0135 |
-1.02% |
| 2025-09-11 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3237 |
1.4844 |
1.3179 |
1.4786 |
0.0058 |
0.44% |
| 2025-09-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3179 |
1.4786 |
1.3206 |
1.4813 |
-0.0027 |
-0.20% |
| 2025-09-09 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3206 |
1.4813 |
1.3171 |
1.4778 |
0.0035 |
0.27% |
| 2025-09-08 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3171 |
1.4778 |
1.3146 |
1.4753 |
0.0025 |
0.19% |
| 2025-09-05 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3146 |
1.4753 |
1.3189 |
1.4796 |
-0.0043 |
-0.33% |
| 2025-09-04 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3189 |
1.4796 |
1.3189 |
1.4796 |
0.0000 |
0.00% |
| 2025-09-03 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3189 |
1.4796 |
1.3267 |
1.4874 |
-0.0078 |
-0.59% |
| 2025-09-02 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3267 |
1.4874 |
1.3121 |
1.4728 |
0.0146 |
1.11% |
| 2025-09-01 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3121 |
1.4728 |
1.3167 |
1.4774 |
-0.0046 |
-0.35% |
| 2025-08-29 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3167 |
1.4774 |
1.3258 |
1.4865 |
-0.0091 |
-0.69% |
| 2025-08-28 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3258 |
1.4865 |
1.3239 |
1.4846 |
0.0019 |
0.14% |
| 2025-08-27 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3239 |
1.4846 |
1.3446 |
1.5053 |
-0.0207 |
-1.54% |
| 2025-08-26 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3446 |
1.5053 |
1.3501 |
1.5108 |
-0.0055 |
-0.41% |
| 2025-08-25 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3501 |
1.5108 |
1.3376 |
1.4983 |
0.0125 |
0.93% |
| 2025-08-22 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3376 |
1.4983 |
1.3397 |
1.5004 |
-0.0021 |
-0.16% |
| 2025-08-21 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3397 |
1.5004 |
1.3310 |
1.4917 |
0.0087 |
0.65% |
| 2025-08-20 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3310 |
1.4917 |
1.3214 |
1.4821 |
0.0096 |
0.73% |
| 2025-08-19 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3214 |
1.4821 |
1.3248 |
1.4855 |
-0.0034 |
-0.26% |
| 2025-08-18 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3248 |
1.4855 |
1.3212 |
1.4819 |
0.0036 |
0.27% |
| 2025-08-15 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3212 |
1.4819 |
1.3294 |
1.4901 |
-0.0082 |
-0.62% |
| 2025-08-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3294 |
1.4901 |
1.3610 |
1.4926 |
-0.0025 |
-0.18% |
| 2025-08-13 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3610 |
1.4926 |
1.3672 |
1.4988 |
-0.0062 |
-0.45% |
| 2025-08-12 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3672 |
1.4988 |
1.3653 |
1.4969 |
0.0019 |
0.14% |
| 2025-08-11 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3653 |
1.4969 |
1.3738 |
1.5054 |
-0.0085 |
-0.62% |
| 2025-08-08 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3738 |
1.5054 |
1.3706 |
1.5022 |
0.0032 |
0.23% |
| 2025-08-07 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3706 |
1.5022 |
1.3677 |
1.4993 |
0.0029 |
0.21% |
| 2025-08-06 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3677 |
1.4993 |
1.3695 |
1.5011 |
-0.0018 |
-0.13% |
| 2025-08-05 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3695 |
1.5011 |
1.3573 |
1.4889 |
0.0122 |
0.90% |
| 2025-08-04 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3573 |
1.4889 |
1.3546 |
1.4862 |
0.0027 |
0.20% |
| 2025-08-01 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3546 |
1.4862 |
1.3577 |
1.4893 |
-0.0031 |
-0.23% |
| 2025-07-31 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3577 |
1.4893 |
1.3735 |
1.5051 |
-0.0158 |
-1.15% |
| 2025-07-30 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3735 |
1.5051 |
1.3646 |
1.4962 |
0.0089 |
0.65% |
| 2025-07-29 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3646 |
1.4962 |
1.3700 |
1.5016 |
-0.0054 |
-0.39% |
| 2025-07-28 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3700 |
1.5016 |
1.3754 |
1.5070 |
-0.0054 |
-0.39% |
| 2025-07-25 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3754 |
1.5070 |
1.3864 |
1.5180 |
-0.0110 |
-0.79% |
| 2025-07-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3864 |
1.5180 |
1.3930 |
1.5246 |
-0.0066 |
-0.47% |
| 2025-07-23 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3930 |
1.5246 |
1.3982 |
1.5298 |
-0.0052 |
-0.37% |
| 2025-07-22 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3982 |
1.5298 |
1.3878 |
1.5194 |
0.0104 |
0.75% |
| 2025-07-21 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3878 |
1.5194 |
1.3812 |
1.5128 |
0.0066 |
0.48% |
| 2025-07-18 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3812 |
1.5128 |
1.3747 |
1.5063 |
0.0065 |
0.47% |
| 2025-07-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3747 |
1.5063 |
1.3768 |
1.5084 |
-0.0021 |
-0.15% |
| 2025-07-16 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3768 |
1.5084 |
1.3806 |
1.5122 |
-0.0038 |
-0.28% |
| 2025-07-15 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3806 |
1.5122 |
1.3881 |
1.5197 |
-0.0075 |
-0.54% |
| 2025-07-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3881 |
1.5197 |
1.3785 |
1.5101 |
0.0096 |
0.70% |
| 2025-07-11 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3785 |
1.5101 |
1.3880 |
1.5196 |
-0.0095 |
-0.68% |
| 2025-07-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3880 |
1.5196 |
1.3827 |
1.5143 |
0.0053 |
0.38% |
| 2025-07-09 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3827 |
1.5143 |
1.3805 |
1.5121 |
0.0022 |
0.16% |
| 2025-07-08 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3805 |
1.5121 |
1.3842 |
1.5158 |
-0.0037 |
-0.27% |
| 2025-07-07 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3842 |
1.5158 |
1.3827 |
1.5143 |
0.0015 |
0.11% |
| 2025-07-04 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3827 |
1.5143 |
1.3689 |
1.5005 |
0.0138 |
1.01% |
| 2025-07-03 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3689 |
1.5005 |
1.3701 |
1.5017 |
-0.0012 |
-0.09% |
| 2025-07-02 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3701 |
1.5017 |
1.3626 |
1.4942 |
0.0075 |
0.55% |
| 2025-07-01 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3626 |
1.4942 |
1.3533 |
1.4849 |
0.0093 |
0.69% |
| 2025-06-30 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3533 |
1.4849 |
1.3544 |
1.4860 |
-0.0011 |
-0.08% |
| 2025-06-27 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3544 |
1.4860 |
1.3717 |
1.5033 |
-0.0173 |
-1.26% |
| 2025-06-26 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3717 |
1.5033 |
1.3693 |
1.5009 |
0.0024 |
0.18% |
| 2025-06-25 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3693 |
1.5009 |
1.3619 |
1.4935 |
0.0074 |
0.54% |
| 2025-06-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3619 |
1.4935 |
1.3559 |
1.4875 |
0.0060 |
0.44% |
| 2025-06-23 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3559 |
1.4875 |
1.3546 |
1.4862 |
0.0013 |
0.10% |
| 2025-06-20 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3546 |
1.4862 |
1.3476 |
1.4792 |
0.0070 |
0.52% |
| 2025-06-19 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3476 |
1.4792 |
1.3520 |
1.4836 |
-0.0044 |
-0.33% |
| 2025-06-18 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3520 |
1.4836 |
1.3483 |
1.4799 |
0.0037 |
0.27% |
| 2025-06-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3483 |
1.4799 |
1.3472 |
1.4788 |
0.0011 |
0.08% |
| 2025-06-16 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3472 |
1.4788 |
1.3466 |
1.4782 |
0.0006 |
0.04% |
| 2025-06-13 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3466 |
1.4782 |
1.3515 |
1.4831 |
-0.0049 |
-0.36% |
| 2025-06-12 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3515 |
1.4831 |
1.3514 |
1.4830 |
0.0001 |
0.01% |
| 2025-06-11 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3514 |
1.4830 |
1.3459 |
1.4775 |
0.0055 |
0.41% |
| 2025-06-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3459 |
1.4775 |
1.3473 |
1.4789 |
-0.0014 |
-0.10% |
| 2025-06-09 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3473 |
1.4789 |
1.3476 |
1.4792 |
-0.0003 |
-0.02% |
| 2025-06-06 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3476 |
1.4792 |
1.3440 |
1.4756 |
0.0036 |
0.27% |
| 2025-06-05 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3440 |
1.4756 |
1.3478 |
1.4794 |
-0.0038 |
-0.28% |
| 2025-06-04 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3478 |
1.4794 |
1.3483 |
1.4799 |
-0.0005 |
-0.04% |
| 2025-06-03 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3483 |
1.4799 |
1.3502 |
1.4818 |
-0.0019 |
-0.14% |
| 2025-05-30 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3502 |
1.4818 |
1.3449 |
1.4765 |
0.0053 |
0.39% |
| 2025-05-29 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3449 |
1.4765 |
1.3461 |
1.4777 |
-0.0012 |
-0.09% |
| 2025-05-28 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3461 |
1.4777 |
1.3441 |
1.4757 |
0.0020 |
0.15% |
| 2025-05-27 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3441 |
1.4757 |
1.3433 |
1.4749 |
0.0008 |
0.06% |
| 2025-05-26 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3433 |
1.4749 |
1.3516 |
1.4832 |
-0.0083 |
-0.61% |
| 2025-05-23 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3516 |
1.4832 |
1.3627 |
1.4943 |
-0.0111 |
-0.81% |
| 2025-05-22 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3627 |
1.4943 |
1.3557 |
1.4873 |
0.0070 |
0.52% |
| 2025-05-21 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3557 |
1.4873 |
1.3491 |
1.4807 |
0.0066 |
0.49% |
| 2025-05-20 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3491 |
1.4807 |
1.3435 |
1.4751 |
0.0056 |
0.42% |
| 2025-05-19 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3435 |
1.4751 |
1.3730 |
1.4740 |
0.0011 |
0.08% |
| 2025-05-16 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3730 |
1.4740 |
1.3823 |
1.4833 |
-0.0093 |
-0.67% |
| 2025-05-15 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3823 |
1.4833 |
1.3826 |
1.4836 |
-0.0003 |
-0.02% |
| 2025-05-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3826 |
1.4836 |
1.3744 |
1.4754 |
0.0082 |
0.60% |
| 2025-05-13 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3744 |
1.4754 |
1.3642 |
1.4652 |
0.0102 |
0.75% |
| 2025-05-12 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3642 |
1.4652 |
1.3634 |
1.4644 |
0.0008 |
0.06% |
| 2025-05-09 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3634 |
1.4644 |
1.3548 |
1.4558 |
0.0086 |
0.63% |
| 2025-05-08 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3548 |
1.4558 |
1.3524 |
1.4534 |
0.0024 |
0.18% |
| 2025-05-07 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3524 |
1.4534 |
1.3396 |
1.4406 |
0.0128 |
0.96% |
| 2025-05-06 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3396 |
1.4406 |
1.3397 |
1.4407 |
-0.0001 |
-0.01% |
| 2025-04-30 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3397 |
1.4407 |
1.3513 |
1.4523 |
-0.0116 |
-0.86% |
| 2025-04-29 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3513 |
1.4523 |
1.3542 |
1.4552 |
-0.0029 |
-0.21% |
| 2025-04-28 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3542 |
1.4552 |
1.3454 |
1.4464 |
0.0088 |
0.65% |
| 2025-04-25 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3454 |
1.4464 |
1.3488 |
1.4498 |
-0.0034 |
-0.25% |
| 2025-04-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3488 |
1.4498 |
1.3399 |
1.4409 |
0.0089 |
0.66% |
| 2025-04-23 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3399 |
1.4409 |
1.3468 |
1.4478 |
-0.0069 |
-0.51% |
| 2025-04-22 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3468 |
1.4478 |
1.3420 |
1.4430 |
0.0048 |
0.36% |
| 2025-04-21 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3420 |
1.4430 |
1.3501 |
1.4511 |
-0.0081 |
-0.60% |
| 2025-04-18 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3501 |
1.4511 |
1.3485 |
1.4495 |
0.0016 |
0.12% |
| 2025-04-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3485 |
1.4495 |
1.3533 |
1.4543 |
-0.0048 |
-0.35% |
| 2025-04-16 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3533 |
1.4543 |
1.3398 |
1.4408 |
0.0135 |
1.01% |
| 2025-04-15 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3398 |
1.4408 |
1.3278 |
1.4288 |
0.0120 |
0.90% |
| 2025-04-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3278 |
1.4288 |
1.3267 |
1.4277 |
0.0011 |
0.08% |
| 2025-04-11 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3267 |
1.4277 |
1.3308 |
1.4318 |
-0.0041 |
-0.31% |
| 2025-04-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3308 |
1.4318 |
1.3317 |
1.4327 |
-0.0009 |
-0.07% |
| 2025-04-09 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3317 |
1.4327 |
1.3260 |
1.4270 |
0.0057 |
0.43% |
| 2025-04-08 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3260 |
1.4270 |
1.2936 |
1.3946 |
0.0324 |
2.50% |
| 2025-04-07 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2936 |
1.3946 |
1.3505 |
1.4515 |
-0.0569 |
-4.21% |
| 2025-04-03 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3505 |
1.4515 |
1.3457 |
1.4467 |
0.0048 |
0.36% |
| 2025-04-02 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3457 |
1.4467 |
1.3442 |
1.4452 |
0.0015 |
0.11% |
| 2025-04-01 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3442 |
1.4452 |
1.3437 |
1.4447 |
0.0005 |
0.04% |
| 2025-03-31 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3437 |
1.4447 |
1.3409 |
1.4419 |
0.0028 |
0.21% |
| 2025-03-28 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3409 |
1.4419 |
1.3423 |
1.4433 |
-0.0014 |
-0.10% |
| 2025-03-27 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3423 |
1.4433 |
1.3364 |
1.4374 |
0.0059 |
0.44% |
| 2025-03-26 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3364 |
1.4374 |
1.3402 |
1.4412 |
-0.0038 |
-0.28% |
| 2025-03-25 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3402 |
1.4412 |
1.3335 |
1.4345 |
0.0067 |
0.50% |
| 2025-03-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3335 |
1.4345 |
1.3272 |
1.4282 |
0.0063 |
0.47% |
| 2025-03-21 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3272 |
1.4282 |
1.3301 |
1.4311 |
-0.0029 |
-0.22% |
| 2025-03-20 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3301 |
1.4311 |
1.3379 |
1.4389 |
-0.0078 |
-0.58% |
| 2025-03-19 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3379 |
1.4389 |
1.3357 |
1.4367 |
0.0022 |
0.16% |
| 2025-03-18 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3357 |
1.4367 |
1.3375 |
1.4385 |
-0.0018 |
-0.13% |
| 2025-03-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3375 |
1.4385 |
1.3368 |
1.4378 |
0.0007 |
0.05% |
| 2025-03-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3368 |
1.4378 |
1.3234 |
1.4244 |
0.0134 |
1.01% |
| 2025-03-13 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3234 |
1.4244 |
1.3193 |
1.4203 |
0.0041 |
0.31% |
| 2025-03-12 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3193 |
1.4203 |
1.3265 |
1.4275 |
-0.0072 |
-0.54% |
| 2025-03-11 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3265 |
1.4275 |
1.3223 |
1.4233 |
0.0042 |
0.32% |
| 2025-03-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3223 |
1.4233 |
1.3287 |
1.4297 |
-0.0064 |
-0.48% |
| 2025-03-07 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3287 |
1.4297 |
1.3303 |
1.4313 |
-0.0016 |
-0.12% |
| 2025-03-06 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3303 |
1.4313 |
1.3303 |
1.4313 |
0.0000 |
0.00% |
| 2025-03-05 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3303 |
1.4313 |
1.3196 |
1.4206 |
0.0107 |
0.81% |
| 2025-03-04 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3196 |
1.4206 |
1.3199 |
1.4209 |
-0.0003 |
-0.02% |
| 2025-03-03 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3199 |
1.4209 |
1.3200 |
1.4210 |
-0.0001 |
-0.01% |
| 2025-02-28 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3200 |
1.4210 |
1.3298 |
1.4308 |
-0.0098 |
-0.74% |
| 2025-02-27 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3298 |
1.4308 |
1.3198 |
1.4208 |
0.0100 |
0.76% |
| 2025-02-26 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3198 |
1.4208 |
1.3115 |
1.4125 |
0.0083 |
0.63% |
| 2025-02-25 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3115 |
1.4125 |
1.3243 |
1.4253 |
-0.0128 |
-0.97% |
| 2025-02-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3243 |
1.4253 |
1.3307 |
1.4317 |
-0.0064 |
-0.48% |
| 2025-02-21 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3307 |
1.4317 |
1.3328 |
1.4338 |
-0.0021 |
-0.16% |
| 2025-02-20 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3328 |
1.4338 |
1.3377 |
1.4387 |
-0.0049 |
-0.37% |
| 2025-02-19 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3377 |
1.4387 |
1.3420 |
1.4430 |
-0.0043 |
-0.32% |
| 2025-02-18 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3420 |
1.4430 |
1.3815 |
1.4436 |
-0.0006 |
-0.04% |
| 2025-02-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3815 |
1.4436 |
1.3811 |
1.4432 |
0.0004 |
0.03% |
| 2025-02-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3811 |
1.4432 |
1.3731 |
1.4352 |
0.0080 |
0.58% |
| 2025-02-13 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3731 |
1.4352 |
1.3730 |
1.4351 |
0.0001 |
0.01% |
| 2025-02-12 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3730 |
1.4351 |
1.3717 |
1.4338 |
0.0013 |
0.09% |
| 2025-02-11 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3717 |
1.4338 |
1.3681 |
1.4302 |
0.0036 |
0.26% |
| 2025-02-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3681 |
1.4302 |
1.3670 |
1.4291 |
0.0011 |
0.08% |
| 2025-02-07 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3670 |
1.4291 |
1.3590 |
1.4211 |
0.0080 |
0.59% |
| 2025-02-06 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3590 |
1.4211 |
1.3573 |
1.4194 |
0.0017 |
0.13% |
| 2025-02-05 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3573 |
1.4194 |
1.3816 |
1.4437 |
-0.0243 |
-1.76% |
| 2025-01-27 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3816 |
1.4437 |
1.3615 |
1.4236 |
0.0201 |
1.48% |
| 2025-01-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3615 |
1.4236 |
1.3540 |
1.4161 |
0.0075 |
0.55% |
| 2025-01-23 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3540 |
1.4161 |
1.3401 |
1.4022 |
0.0139 |
1.04% |
| 2025-01-22 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3401 |
1.4022 |
1.3500 |
1.4121 |
-0.0099 |
-0.73% |
| 2025-01-21 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3500 |
1.4121 |
1.3580 |
1.4201 |
-0.0080 |
-0.59% |
| 2025-01-20 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3580 |
1.4201 |
1.3631 |
1.4252 |
-0.0051 |
-0.37% |
| 2025-01-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3631 |
1.4252 |
1.3666 |
1.4287 |
-0.0035 |
-0.26% |
| 2025-01-16 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3666 |
1.4287 |
1.3610 |
1.4231 |
0.0056 |
0.41% |
| 2025-01-15 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3610 |
1.4231 |
1.3583 |
1.4204 |
0.0027 |
0.20% |
| 2025-01-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3583 |
1.4204 |
1.3426 |
1.4047 |
0.0157 |
1.17% |
| 2025-01-13 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3426 |
1.4047 |
1.3594 |
1.4215 |
-0.0168 |
-1.24% |
| 2025-01-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3594 |
1.4215 |
1.3728 |
1.4349 |
-0.0134 |
-0.98% |
| 2025-01-09 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3728 |
1.4349 |
1.3882 |
1.4503 |
-0.0154 |
-1.11% |
| 2025-01-08 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3882 |
1.4503 |
1.3792 |
1.4413 |
0.0090 |
0.65% |
| 2025-01-07 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3792 |
1.4413 |
1.3796 |
1.4417 |
-0.0004 |
-0.03% |
| 2025-01-06 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3796 |
1.4417 |
1.3796 |
1.4417 |
0.0000 |
0.00% |
| 2025-01-03 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3796 |
1.4417 |
1.3907 |
1.4528 |
-0.0111 |
-0.80% |
| 2025-01-02 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3907 |
1.4528 |
1.4194 |
1.4815 |
-0.0287 |
-2.02% |
