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 1.2378 -0.0022 -0.18% 2026-09-18

盘中实时估值(仅供参考) 1.3260 0.0000 -0.0033% 2026-03-24 15:39:58

累计净值：1.4646
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：25.16亿
基金公司：
基金经理：王紫菡

近半年嘉实沪深300红利低波动ETF联接I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I(021866)基金累计收益率-3.50%

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	021866	嘉实沪深300红利低波动ETF联接I	1.2351	1.4619	1.2378	1.4646	-0.0027	-0.22%
2026-09-17	021866	嘉实沪深300红利低波动ETF联接I	1.2378	1.4646	1.2400	1.4668	-0.0022	-0.18%
2026-09-16	021866	嘉实沪深300红利低波动ETF联接I	1.2400	1.4668	1.2463	1.4731	-0.0063	-0.51%
2026-09-15	021866	嘉实沪深300红利低波动ETF联接I	1.2463	1.4731	1.2521	1.4789	-0.0058	-0.46%
2026-09-14	021866	嘉实沪深300红利低波动ETF联接I	1.2521	1.4789	1.2652	1.4755	0.0034	0.27%
2026-09-11	021866	嘉实沪深300红利低波动ETF联接I	1.2652	1.4755	1.2687	1.4790	-0.0035	-0.28%
2026-09-10	021866	嘉实沪深300红利低波动ETF联接I	1.2687	1.4790	1.2634	1.4737	0.0053	0.42%
2026-09-09	021866	嘉实沪深300红利低波动ETF联接I	1.2634	1.4737	1.2604	1.4707	0.0030	0.24%
2026-09-08	021866	嘉实沪深300红利低波动ETF联接I	1.2604	1.4707	1.2589	1.4692	0.0015	0.12%
2026-09-07	021866	嘉实沪深300红利低波动ETF联接I	1.2589	1.4692	1.2712	1.4815	-0.0123	-0.97%

2026-09-04	021866	嘉实沪深300红利低波动ETF联接I	1.2712	1.4815	1.2661	1.4764	0.0051	0.40%
2026-09-03	021866	嘉实沪深300红利低波动ETF联接I	1.2661	1.4764	1.2657	1.4760	0.0004	0.03%
2026-09-02	021866	嘉实沪深300红利低波动ETF联接I	1.2657	1.4760	1.2670	1.4773	-0.0013	-0.10%
2026-09-01	021866	嘉实沪深300红利低波动ETF联接I	1.2670	1.4773	1.2538	1.4641	0.0132	1.05%
2026-08-31	021866	嘉实沪深300红利低波动ETF联接I	1.2538	1.4641	1.2498	1.4601	0.0040	0.32%
2026-08-28	021866	嘉实沪深300红利低波动ETF联接I	1.2498	1.4601	1.2505	1.4608	-0.0007	-0.06%
2026-08-27	021866	嘉实沪深300红利低波动ETF联接I	1.2505	1.4608	1.2606	1.4709	-0.0101	-0.80%
2026-08-26	021866	嘉实沪深300红利低波动ETF联接I	1.2606	1.4709	1.2525	1.4628	0.0081	0.65%
2026-08-25	021866	嘉实沪深300红利低波动ETF联接I	1.2525	1.4628	1.2498	1.4601	0.0027	0.22%
2026-08-24	021866	嘉实沪深300红利低波动ETF联接I	1.2498	1.4601	1.2379	1.4482	0.0119	0.96%
2026-08-21	021866	嘉实沪深300红利低波动ETF联接I	1.2379	1.4482	1.2483	1.4586	-0.0104	-0.84%
2026-08-20	021866	嘉实沪深300红利低波动ETF联接I	1.2483	1.4586	1.2445	1.4548	0.0038	0.31%
2026-08-19	021866	嘉实沪深300红利低波动ETF联接I	1.2445	1.4548	1.2313	1.4416	0.0132	1.07%
2026-08-18	021866	嘉实沪深300红利低波动ETF联接I	1.2313	1.4416	1.2269	1.4372	0.0044	0.36%
2026-08-17	021866	嘉实沪深300红利低波动ETF联接I	1.2269	1.4372	1.2301	1.4404	-0.0032	-0.26%

2026-08-14	021866	嘉实沪深300红利低波动ETF联接I	1.2301	1.4404	1.2353	1.4456	-0.0052	-0.42%
2026-08-13	021866	嘉实沪深300红利低波动ETF联接I	1.2353	1.4456	1.2351	1.4454	0.0002	0.02%
2026-08-12	021866	嘉实沪深300红利低波动ETF联接I	1.2351	1.4454	1.2400	1.4503	-0.0049	-0.40%
2026-08-11	021866	嘉实沪深300红利低波动ETF联接I	1.2400	1.4503	1.2420	1.4523	-0.0020	-0.16%
2026-08-10	021866	嘉实沪深300红利低波动ETF联接I	1.2420	1.4523	1.2326	1.4429	0.0094	0.76%
2026-08-07	021866	嘉实沪深300红利低波动ETF联接I	1.2326	1.4429	1.2421	1.4524	-0.0095	-0.77%
2026-08-06	021866	嘉实沪深300红利低波动ETF联接I	1.2421	1.4524	1.2419	1.4522	0.0002	0.02%
2026-08-05	021866	嘉实沪深300红利低波动ETF联接I	1.2419	1.4522	1.2558	1.4661	-0.0139	-1.11%
2026-08-04	021866	嘉实沪深300红利低波动ETF联接I	1.2558	1.4661	1.2802	1.4905	-0.0244	-1.94%
2026-08-03	021866	嘉实沪深300红利低波动ETF联接I	1.2802	1.4905	1.2792	1.4895	0.0010	0.08%
2026-07-31	021866	嘉实沪深300红利低波动ETF联接I	1.2792	1.4895	1.2897	1.5000	-0.0105	-0.82%
2026-07-30	021866	嘉实沪深300红利低波动ETF联接I	1.2897	1.5000	1.2666	1.4769	0.0231	1.82%
2026-07-29	021866	嘉实沪深300红利低波动ETF联接I	1.2666	1.4769	1.2563	1.4666	0.0103	0.82%
2026-07-28	021866	嘉实沪深300红利低波动ETF联接I	1.2563	1.4666	1.2428	1.4531	0.0135	1.09%
2026-07-27	021866	嘉实沪深300红利低波动ETF联接I	1.2428	1.4531	1.2410	1.4513	0.0018	0.15%
2026-07-24	021866	嘉实沪深300红利低波动ETF联接I	1.2410	1.4513	1.2480	1.4583	-0.0070	-0.56%
2026-07-23	021866	嘉实沪深300红利低波动ETF联接I	1.2480	1.4583	1.2432	1.4535	0.0048	0.39%
2026-07-22	021866	嘉实沪深300红利低波动ETF联接I	1.2432	1.4535	1.2353	1.4456	0.0079	0.64%
2026-07-21	021866	嘉实沪深300红利低波动ETF联接I	1.2353	1.4456	1.2470	1.4573	-0.0117	-0.94%
2026-07-20	021866	嘉实沪深300红利低波动ETF联接I	1.2470	1.4573	1.2184	1.4287	0.0286	2.35%
2026-07-17	021866	嘉实沪深300红利低波动ETF联接I	1.2184	1.4287	1.2117	1.4220	0.0067	0.55%
2026-07-16	021866	嘉实沪深300红利低波动ETF联接I	1.2117	1.4220	1.2162	1.4265	-0.0045	-0.37%
2026-07-15	021866	嘉实沪深300红利低波动ETF联接I	1.2162	1.4265	1.2033	1.4136	0.0129	1.07%
2026-07-14	021866	嘉实沪深300红利低波动ETF联接I	1.2033	1.4136	1.1941	1.4044	0.0092	0.77%
2026-07-13	021866	嘉实沪深300红利低波动ETF联接I	1.1941	1.4044	1.1836	1.3939	0.0105	0.89%
2026-07-10	021866	嘉实沪深300红利低波动ETF联接I	1.1836	1.3939	1.1753	1.3856	0.0083	0.71%
2026-07-09	021866	嘉实沪深300红利低波动ETF联接I	1.1753	1.3856	1.1804	1.3907	-0.0051	-0.43%
2026-07-08	021866	嘉实沪深300红利低波动ETF联接I	1.1804	1.3907	1.1721	1.3824	0.0083	0.71%
2026-07-07	021866	嘉实沪深300红利低波动ETF联接I	1.1721	1.3824	1.1816	1.3919	-0.0095	-0.80%
2026-07-06	021866	嘉实沪深300红利低波动ETF联接I	1.1816	1.3919	1.1682	1.3785	0.0134	1.15%
2026-07-03	021866	嘉实沪深300红利低波动ETF联接I	1.1682	1.3785	1.1645	1.3748	0.0037	0.32%
2026-07-02	021866	嘉实沪深300红利低波动ETF联接I	1.1645	1.3748	1.1537	1.3640	0.0108	0.94%
2026-07-01	021866	嘉实沪深300红利低波动ETF联接I	1.1537	1.3640	1.1412	1.3515	0.0125	1.10%
2026-06-30	021866	嘉实沪深300红利低波动ETF联接I	1.1412	1.3515	1.1607	1.3710	-0.0195	-1.71%
2026-06-29	021866	嘉实沪深300红利低波动ETF联接I	1.1607	1.3710	1.1483	1.3586	0.0124	1.08%
2026-06-26	021866	嘉实沪深300红利低波动ETF联接I	1.1483	1.3586	1.1575	1.3678	-0.0092	-0.79%
2026-06-25	021866	嘉实沪深300红利低波动ETF联接I	1.1575	1.3678	1.1644	1.3747	-0.0069	-0.59%
2026-06-24	021866	嘉实沪深300红利低波动ETF联接I	1.1644	1.3747	1.1865	1.3968	-0.0221	-1.90%
2026-06-23	021866	嘉实沪深300红利低波动ETF联接I	1.1865	1.3968	1.1866	1.3969	-0.0001	-0.01%
2026-06-22	021866	嘉实沪深300红利低波动ETF联接I	1.1866	1.3969	1.1778	1.3881	0.0088	0.75%
2026-06-18	021866	嘉实沪深300红利低波动ETF联接I	1.1778	1.3881	1.2034	1.4137	-0.0256	-2.17%
2026-06-17	021866	嘉实沪深300红利低波动ETF联接I	1.2034	1.4137	1.2103	1.4206	-0.0069	-0.57%
2026-06-16	021866	嘉实沪深300红利低波动ETF联接I	1.2103	1.4206	1.2251	1.4354	-0.0148	-1.21%
2026-06-15	021866	嘉实沪深300红利低波动ETF联接I	1.2251	1.4354	1.2367	1.4470	-0.0116	-0.94%
2026-06-12	021866	嘉实沪深300红利低波动ETF联接I	1.2367	1.4470	1.2308	1.4411	0.0059	0.48%
2026-06-11	021866	嘉实沪深300红利低波动ETF联接I	1.2308	1.4411	1.2323	1.4426	-0.0015	-0.12%
2026-06-10	021866	嘉实沪深300红利低波动ETF联接I	1.2323	1.4426	1.2276	1.4379	0.0047	0.38%
2026-06-09	021866	嘉实沪深300红利低波动ETF联接I	1.2276	1.4379	1.2330	1.4433	-0.0054	-0.44%
2026-06-08	021866	嘉实沪深300红利低波动ETF联接I	1.2330	1.4433	1.2311	1.4414	0.0019	0.15%
2026-06-05	021866	嘉实沪深300红利低波动ETF联接I	1.2311	1.4414	1.2279	1.4382	0.0032	0.26%
2026-06-04	021866	嘉实沪深300红利低波动ETF联接I	1.2279	1.4382	1.2410	1.4513	-0.0131	-1.06%
2026-06-03	021866	嘉实沪深300红利低波动ETF联接I	1.2410	1.4513	1.2452	1.4555	-0.0042	-0.34%
2026-06-02	021866	嘉实沪深300红利低波动ETF联接I	1.2452	1.4555	1.2463	1.4566	-0.0011	-0.09%
2026-06-01	021866	嘉实沪深300红利低波动ETF联接I	1.2463	1.4566	1.2328	1.4431	0.0135	1.10%
2026-05-29	021866	嘉实沪深300红利低波动ETF联接I	1.2328	1.4431	1.2150	1.4253	0.0178	1.47%
2026-05-28	021866	嘉实沪深300红利低波动ETF联接I	1.2150	1.4253	1.2213	1.4316	-0.0063	-0.52%
2026-05-27	021866	嘉实沪深300红利低波动ETF联接I	1.2213	1.4316	1.2249	1.4352	-0.0036	-0.29%
2026-05-26	021866	嘉实沪深300红利低波动ETF联接I	1.2249	1.4352	1.2237	1.4340	0.0012	0.10%
2026-05-25	021866	嘉实沪深300红利低波动ETF联接I	1.2237	1.4340	1.2280	1.4383	-0.0043	-0.35%
2026-05-22	021866	嘉实沪深300红利低波动ETF联接I	1.2280	1.4383	1.2325	1.4428	-0.0045	-0.37%
2026-05-21	021866	嘉实沪深300红利低波动ETF联接I	1.2325	1.4428	1.2425	1.4528	-0.0100	-0.80%
2026-05-20	021866	嘉实沪深300红利低波动ETF联接I	1.2425	1.4528	1.2529	1.4632	-0.0104	-0.83%
2026-05-19	021866	嘉实沪深300红利低波动ETF联接I	1.2529	1.4632	1.2448	1.4551	0.0081	0.65%
2026-05-18	021866	嘉实沪深300红利低波动ETF联接I	1.2448	1.4551	1.2513	1.4616	-0.0065	-0.52%
2026-05-15	021866	嘉实沪深300红利低波动ETF联接I	1.2513	1.4616	1.2521	1.4624	-0.0008	-0.06%
2026-05-14	021866	嘉实沪深300红利低波动ETF联接I	1.2521	1.4624	1.2543	1.4646	-0.0022	-0.18%
2026-05-13	021866	嘉实沪深300红利低波动ETF联接I	1.2543	1.4646	1.2571	1.4674	-0.0028	-0.22%
2026-05-12	021866	嘉实沪深300红利低波动ETF联接I	1.2571	1.4674	1.2572	1.4675	-0.0001	-0.01%
2026-05-11	021866	嘉实沪深300红利低波动ETF联接I	1.2572	1.4675	1.2528	1.4631	0.0044	0.35%
2026-05-08	021866	嘉实沪深300红利低波动ETF联接I	1.2528	1.4631	1.2539	1.4642	-0.0011	-0.09%
2026-04-30	021866	嘉实沪深300红利低波动ETF联接I	1.2748	1.4851	1.2780	1.4883	-0.0032	-0.25%
2026-04-29	021866	嘉实沪深300红利低波动ETF联接I	1.2780	1.4883	1.2758	1.4861	0.0022	0.17%
2026-04-28	021866	嘉实沪深300红利低波动ETF联接I	1.2758	1.4861	1.2624	1.4727	0.0134	1.06%
2026-04-27	021866	嘉实沪深300红利低波动ETF联接I	1.2624	1.4727	1.2681	1.4784	-0.0057	-0.45%
2026-04-24	021866	嘉实沪深300红利低波动ETF联接I	1.2681	1.4784	1.2687	1.4790	-0.0006	-0.05%
2026-04-23	021866	嘉实沪深300红利低波动ETF联接I	1.2687	1.4790	1.2603	1.4706	0.0084	0.67%
2026-04-22	021866	嘉实沪深300红利低波动ETF联接I	1.2603	1.4706	1.2654	1.4757	-0.0051	-0.40%
2026-04-21	021866	嘉实沪深300红利低波动ETF联接I	1.2654	1.4757	1.2570	1.4673	0.0084	0.67%
2026-04-20	021866	嘉实沪深300红利低波动ETF联接I	1.2570	1.4673	1.2538	1.4641	0.0032	0.26%
2026-04-17	021866	嘉实沪深300红利低波动ETF联接I	1.2538	1.4641	1.2613	1.4716	-0.0075	-0.59%
2026-04-16	021866	嘉实沪深300红利低波动ETF联接I	1.2613	1.4716	1.2630	1.4733	-0.0017	-0.13%
2026-04-15	021866	嘉实沪深300红利低波动ETF联接I	1.2630	1.4733	1.2823	1.4695	0.0038	0.30%
2026-04-14	021866	嘉实沪深300红利低波动ETF联接I	1.2823	1.4695	1.2809	1.4681	0.0014	0.11%
2026-04-13	021866	嘉实沪深300红利低波动ETF联接I	1.2809	1.4681	1.2813	1.4685	-0.0004	-0.03%
2026-04-10	021866	嘉实沪深300红利低波动ETF联接I	1.2813	1.4685	1.2835	1.4707	-0.0022	-0.17%
2026-04-09	021866	嘉实沪深300红利低波动ETF联接I	1.2835	1.4707	1.2904	1.4776	-0.0069	-0.53%
2026-04-08	021866	嘉实沪深300红利低波动ETF联接I	1.2904	1.4776	1.2907	1.4779	-0.0003	-0.02%
2026-04-07	021866	嘉实沪深300红利低波动ETF联接I	1.2907	1.4779	1.2927	1.4799	-0.0020	-0.15%
2026-04-03	021866	嘉实沪深300红利低波动ETF联接I	1.2927	1.4799	1.3077	1.4949	-0.0150	-1.15%
2026-04-02	021866	嘉实沪深300红利低波动ETF联接I	1.3077	1.4949	1.2992	1.4864	0.0085	0.65%
2026-04-01	021866	嘉实沪深300红利低波动ETF联接I	1.2992	1.4864	1.3040	1.4912	-0.0048	-0.37%
2026-03-31	021866	嘉实沪深300红利低波动ETF联接I	1.3040	1.4912	1.3066	1.4938	-0.0026	-0.20%
2026-03-30	021866	嘉实沪深300红利低波动ETF联接I	1.3066	1.4938	1.3035	1.4907	0.0031	0.24%
2026-03-27	021866	嘉实沪深300红利低波动ETF联接I	1.3035	1.4907	1.3066	1.4938	-0.0031	-0.24%
2026-03-26	021866	嘉实沪深300红利低波动ETF联接I	1.3066	1.4938	1.3056	1.4928	0.0010	0.08%
2026-03-25	021866	嘉实沪深300红利低波动ETF联接I	1.3056	1.4928	1.3005	1.4877	0.0051	0.39%
2026-03-24	021866	嘉实沪深300红利低波动ETF联接I	1.3005	1.4877	1.2876	1.4748	0.0129	1.00%
2026-03-23	021866	嘉实沪深300红利低波动ETF联接I	1.2876	1.4748	1.3163	1.5035	-0.0287	-2.18%
2026-03-20	021866	嘉实沪深300红利低波动ETF联接I	1.3163	1.5035	1.3248	1.5120	-0.0085	-0.64%
2026-03-19	021866	嘉实沪深300红利低波动ETF联接I	1.3248	1.5120	1.3205	1.5077	0.0043	0.33%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
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%
西部利得科技创新混合A	1.5861	5.26%

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%