嘉实沪深300红利低波动ETF联接Y基金净值查询(022897)
今天最新净值
1.2681
-0.0047 -0.37%
2025-12-17
盘中实时估值(仅供参考)
1.2710
0.0000 0.0004%
- 累计净值：1.3997
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.1666亿
- 最近资产：0.32亿元
- 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Y基金净值查询
近一季,嘉实沪深300红利低波动ETF联接Y(022897)基金累计收益率-0.83%
| 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 |
| 2025-12-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2710 |
1.4026 |
1.2681 |
1.3997 |
0.0029 |
0.23% |
| 2025-12-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2681 |
1.3997 |
1.2728 |
1.4044 |
-0.0047 |
-0.37% |
| 2025-12-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2728 |
1.4044 |
1.2702 |
1.4018 |
0.0026 |
0.20% |
| 2025-12-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2702 |
1.4018 |
1.2729 |
1.4045 |
-0.0027 |
-0.21% |
| 2025-12-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2729 |
1.4045 |
1.2736 |
1.4052 |
-0.0007 |
-0.05% |
| 2025-12-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2736 |
1.4052 |
1.2767 |
1.4083 |
-0.0031 |
-0.24% |
| 2025-12-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2767 |
1.4083 |
1.2859 |
1.4175 |
-0.0092 |
-0.72% |
| 2025-12-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2859 |
1.4175 |
1.2924 |
1.4240 |
-0.0065 |
-0.50% |
| 2025-12-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2924 |
1.4240 |
1.2960 |
1.4276 |
-0.0036 |
-0.28% |
| 2025-12-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2960 |
1.4276 |
1.3008 |
1.4324 |
-0.0048 |
-0.37% |
|
|
| 2025-12-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3008 |
1.4324 |
1.3017 |
1.4333 |
-0.0009 |
-0.07% |
| 2025-12-02 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3017 |
1.4333 |
1.2973 |
1.4289 |
0.0044 |
0.34% |
| 2025-12-01 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2973 |
1.4289 |
1.2925 |
1.4241 |
0.0048 |
0.37% |
| 2025-11-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2925 |
1.4241 |
1.2965 |
1.4281 |
-0.0040 |
-0.31% |
| 2025-11-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2965 |
1.4281 |
1.2931 |
1.4247 |
0.0034 |
0.26% |
| 2025-11-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2931 |
1.4247 |
1.2974 |
1.4290 |
-0.0043 |
-0.33% |
| 2025-11-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2974 |
1.4290 |
1.2925 |
1.4241 |
0.0049 |
0.38% |
| 2025-11-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2925 |
1.4241 |
1.2990 |
1.4306 |
-0.0065 |
-0.50% |
| 2025-11-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2990 |
1.4306 |
1.3090 |
1.4406 |
-0.0100 |
-0.76% |
| 2025-11-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3090 |
1.4406 |
1.3040 |
1.4356 |
0.0050 |
0.38% |
| 2025-11-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3040 |
1.4356 |
1.2974 |
1.4290 |
0.0066 |
0.51% |
| 2025-11-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2974 |
1.4290 |
1.3032 |
1.4348 |
-0.0058 |
-0.45% |
| 2025-11-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3032 |
1.4348 |
1.3121 |
1.4437 |
-0.0089 |
-0.68% |
| 2025-11-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3121 |
1.4437 |
1.3442 |
1.4480 |
-0.0043 |
-0.32% |
| 2025-11-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3442 |
1.4480 |
1.3475 |
1.4513 |
-0.0033 |
-0.24% |
|
|
| 2025-11-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3475 |
1.4513 |
1.3445 |
1.4483 |
0.0030 |
0.22% |
| 2025-11-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3445 |
1.4483 |
1.3451 |
1.4489 |
-0.0006 |
-0.04% |
| 2025-11-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3451 |
1.4489 |
1.3346 |
1.4384 |
0.0105 |
0.79% |
| 2025-11-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3346 |
1.4384 |
1.3344 |
1.4382 |
0.0002 |
0.01% |
| 2025-11-06 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3344 |
1.4382 |
1.3298 |
1.4336 |
0.0046 |
0.35% |
| 2025-11-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3298 |
1.4336 |
1.3311 |
1.4349 |
-0.0013 |
-0.10% |
| 2025-11-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3311 |
1.4349 |
1.3230 |
1.4268 |
0.0081 |
0.61% |
| 2025-11-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3230 |
1.4268 |
1.3145 |
1.4183 |
0.0085 |
0.65% |
| 2025-10-31 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3145 |
1.4183 |
1.3235 |
1.4273 |
-0.0090 |
-0.68% |
| 2025-10-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3235 |
1.4273 |
1.3185 |
1.4223 |
0.0050 |
0.38% |
| 2025-10-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3185 |
1.4223 |
1.3282 |
1.4320 |
-0.0097 |
-0.73% |
| 2025-10-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3282 |
1.4320 |
1.3334 |
1.4372 |
-0.0052 |
-0.39% |
| 2025-10-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3334 |
1.4372 |
1.3272 |
1.4310 |
0.0062 |
0.47% |
| 2025-10-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3272 |
1.4310 |
1.3307 |
1.4345 |
-0.0035 |
-0.26% |
| 2025-10-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3307 |
1.4345 |
1.3234 |
1.4272 |
0.0073 |
0.55% |
| 2025-10-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3234 |
1.4272 |
1.3164 |
1.4202 |
0.0070 |
0.53% |
| 2025-10-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3164 |
1.4202 |
1.3182 |
1.4220 |
-0.0018 |
-0.14% |
| 2025-10-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3182 |
1.4220 |
1.3168 |
1.4206 |
0.0014 |
0.11% |
| 2025-10-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3168 |
1.4206 |
1.3239 |
1.4277 |
-0.0071 |
-0.54% |
| 2025-10-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3239 |
1.4277 |
1.3151 |
1.4189 |
0.0088 |
0.67% |
| 2025-10-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3151 |
1.4189 |
1.3113 |
1.4151 |
0.0038 |
0.29% |
| 2025-10-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3113 |
1.4151 |
1.2972 |
1.4010 |
0.0141 |
1.09% |
| 2025-10-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2972 |
1.4010 |
1.2956 |
1.3994 |
0.0016 |
0.12% |
| 2025-10-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2956 |
1.3994 |
1.2902 |
1.3940 |
0.0054 |
0.42% |
| 2025-10-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2902 |
1.3940 |
1.2798 |
1.3836 |
0.0104 |
0.81% |
| 2025-09-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2798 |
1.3836 |
1.2843 |
1.3881 |
-0.0045 |
-0.35% |
| 2025-09-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2843 |
1.3881 |
1.2871 |
1.3909 |
-0.0028 |
-0.22% |
| 2025-09-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2871 |
1.3909 |
1.2820 |
1.3858 |
0.0051 |
0.40% |
| 2025-09-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2820 |
1.3858 |
1.2906 |
1.3944 |
-0.0086 |
-0.67% |
| 2025-09-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2906 |
1.3944 |
1.2897 |
1.3935 |
0.0009 |
0.07% |
| 2025-09-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2897 |
1.3935 |
1.2801 |
1.3839 |
0.0096 |
0.75% |
| 2025-09-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2801 |
1.3839 |
1.2889 |
1.3927 |
-0.0088 |
-0.68% |
| 2025-09-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2889 |
1.3927 |
1.2877 |
1.3915 |
0.0012 |
0.09% |
