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
1.2710
0.0029 0.23%
2025-12-18
盘中实时估值(仅供参考)
1.2823
0.0000 0.0002%
- 累计净值：1.4026
- 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
近一年嘉实沪深300红利低波动ETF联接Y基金净值查询
近一年,嘉实沪深300红利低波动ETF联接Y(022897)基金累计收益率-0.08%
| 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 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2823 |
1.4139 |
1.2710 |
1.4026 |
0.0113 |
0.89% |
| 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% |
| 2025-09-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2877 |
1.3915 |
1.3072 |
1.4110 |
-0.0195 |
-1.49% |
| 2025-09-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3072 |
1.4110 |
1.3058 |
1.4096 |
0.0014 |
0.11% |
| 2025-09-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3058 |
1.4096 |
1.3135 |
1.4173 |
-0.0077 |
-0.59% |
| 2025-09-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3135 |
1.4173 |
1.3185 |
1.4223 |
-0.0050 |
-0.38% |
| 2025-09-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3185 |
1.4223 |
1.3321 |
1.4359 |
-0.0136 |
-1.02% |
| 2025-09-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3321 |
1.4359 |
1.3262 |
1.4300 |
0.0059 |
0.44% |
| 2025-09-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3262 |
1.4300 |
1.3289 |
1.4327 |
-0.0027 |
-0.20% |
| 2025-09-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3289 |
1.4327 |
1.3254 |
1.4292 |
0.0035 |
0.26% |
| 2025-09-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3254 |
1.4292 |
1.3229 |
1.4267 |
0.0025 |
0.19% |
| 2025-09-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3229 |
1.4267 |
1.3272 |
1.4310 |
-0.0043 |
-0.32% |
| 2025-09-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3272 |
1.4310 |
1.3272 |
1.4310 |
0.0000 |
0.00% |
| 2025-09-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3272 |
1.4310 |
1.3351 |
1.4389 |
-0.0079 |
-0.59% |
| 2025-09-02 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3351 |
1.4389 |
1.3203 |
1.4241 |
0.0148 |
1.12% |
| 2025-09-01 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3203 |
1.4241 |
1.3250 |
1.4288 |
-0.0047 |
-0.35% |
| 2025-08-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3250 |
1.4288 |
1.3341 |
1.4379 |
-0.0091 |
-0.68% |
| 2025-08-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3341 |
1.4379 |
1.3322 |
1.4360 |
0.0019 |
0.14% |
| 2025-08-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3322 |
1.4360 |
1.3530 |
1.4568 |
-0.0208 |
-1.54% |
| 2025-08-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3530 |
1.4568 |
1.3585 |
1.4623 |
-0.0055 |
-0.40% |
| 2025-08-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3585 |
1.4623 |
1.3460 |
1.4498 |
0.0125 |
0.93% |
| 2025-08-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3460 |
1.4498 |
1.3481 |
1.4519 |
-0.0021 |
-0.16% |
| 2025-08-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3481 |
1.4519 |
1.3393 |
1.4431 |
0.0088 |
0.66% |
| 2025-08-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3393 |
1.4431 |
1.3297 |
1.4335 |
0.0096 |
0.72% |
| 2025-08-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3297 |
1.4335 |
1.3331 |
1.4369 |
-0.0034 |
-0.26% |
| 2025-08-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3331 |
1.4369 |
1.3294 |
1.4332 |
0.0037 |
0.28% |
| 2025-08-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3294 |
1.4332 |
1.3376 |
1.4414 |
-0.0082 |
-0.61% |
| 2025-08-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3376 |
1.4414 |
1.3708 |
1.4440 |
-0.0026 |
-0.19% |
| 2025-08-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3708 |
1.4440 |
1.3771 |
1.4503 |
-0.0063 |
-0.46% |
| 2025-08-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3771 |
1.4503 |
1.3751 |
1.4483 |
0.0020 |
0.15% |
| 2025-08-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3751 |
1.4483 |
1.3836 |
1.4568 |
-0.0085 |
-0.61% |
| 2025-08-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3836 |
1.4568 |
1.3804 |
1.4536 |
0.0032 |
0.23% |
| 2025-08-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3804 |
1.4536 |
1.3775 |
1.4507 |
0.0029 |
0.21% |
| 2025-08-06 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3775 |
1.4507 |
1.3793 |
1.4525 |
-0.0018 |
-0.13% |
| 2025-08-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3793 |
1.4525 |
1.3670 |
1.4402 |
0.0123 |
0.90% |
| 2025-08-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3670 |
1.4402 |
1.3643 |
1.4375 |
0.0027 |
0.20% |
| 2025-08-01 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3643 |
1.4375 |
1.3674 |
1.4406 |
-0.0031 |
-0.23% |
| 2025-07-31 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3674 |
1.4406 |
1.3833 |
1.4565 |
-0.0159 |
-1.15% |
| 2025-07-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3833 |
1.4565 |
1.3743 |
1.4475 |
0.0090 |
0.65% |
| 2025-07-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3743 |
1.4475 |
1.3797 |
1.4529 |
-0.0054 |
-0.39% |
| 2025-07-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3797 |
1.4529 |
1.3852 |
1.4584 |
-0.0055 |
-0.40% |
| 2025-07-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3852 |
1.4584 |
1.3963 |
1.4695 |
-0.0111 |
-0.79% |
| 2025-07-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3963 |
1.4695 |
1.4029 |
1.4761 |
-0.0066 |
-0.47% |
| 2025-07-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.4029 |
1.4761 |
1.4082 |
1.4814 |
-0.0053 |
-0.38% |
| 2025-07-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.4082 |
1.4814 |
1.3977 |
1.4709 |
0.0105 |
0.75% |
| 2025-07-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3977 |
1.4709 |
1.3910 |
1.4642 |
0.0067 |
0.48% |
| 2025-07-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3910 |
1.4642 |
1.3844 |
1.4576 |
0.0066 |
0.48% |
| 2025-07-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3844 |
1.4576 |
1.3866 |
1.4598 |
-0.0022 |
-0.16% |
| 2025-07-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3866 |
1.4598 |
1.3904 |
1.4636 |
-0.0038 |
-0.27% |
| 2025-07-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3904 |
1.4636 |
1.3980 |
1.4712 |
-0.0076 |
-0.54% |
| 2025-07-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3980 |
1.4712 |
1.3882 |
1.4614 |
0.0098 |
0.71% |
| 2025-07-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3882 |
1.4614 |
1.3978 |
1.4710 |
-0.0096 |
-0.69% |
| 2025-07-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3978 |
1.4710 |
1.3924 |
1.4656 |
0.0054 |
0.39% |
| 2025-07-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3924 |
1.4656 |
1.3902 |
1.4634 |
0.0022 |
0.16% |
| 2025-07-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3902 |
1.4634 |
1.3939 |
1.4671 |
-0.0037 |
-0.27% |
| 2025-07-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3939 |
1.4671 |
1.3924 |
1.4656 |
0.0015 |
0.11% |
| 2025-07-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3924 |
1.4656 |
1.3786 |
1.4518 |
0.0138 |
1.00% |
| 2025-07-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3786 |
1.4518 |
1.3798 |
1.4530 |
-0.0012 |
-0.09% |
| 2025-07-02 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3798 |
1.4530 |
1.3722 |
1.4454 |
0.0076 |
0.55% |
| 2025-07-01 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3722 |
1.4454 |
1.3628 |
1.4360 |
0.0094 |
0.69% |
| 2025-06-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3628 |
1.4360 |
1.3639 |
1.4371 |
-0.0011 |
-0.08% |
| 2025-06-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3639 |
1.4371 |
1.3813 |
1.4545 |
-0.0174 |
-1.26% |
| 2025-06-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3813 |
1.4545 |
1.3789 |
1.4521 |
0.0024 |
0.17% |
| 2025-06-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3789 |
1.4521 |
1.3714 |
1.4446 |
0.0075 |
0.55% |
| 2025-06-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3714 |
1.4446 |
1.3654 |
1.4386 |
0.0060 |
0.44% |
| 2025-06-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3654 |
1.4386 |
1.3641 |
1.4373 |
0.0013 |
0.10% |
| 2025-06-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3641 |
1.4373 |
1.3570 |
1.4302 |
0.0071 |
0.52% |
| 2025-06-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3570 |
1.4302 |
1.3615 |
1.4347 |
-0.0045 |
-0.33% |
| 2025-06-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3615 |
1.4347 |
1.3578 |
1.4310 |
0.0037 |
0.27% |
| 2025-06-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3578 |
1.4310 |
1.3566 |
1.4298 |
0.0012 |
0.09% |
| 2025-06-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3566 |
1.4298 |
1.3560 |
1.4292 |
0.0006 |
0.04% |
| 2025-06-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3560 |
1.4292 |
1.3610 |
1.4342 |
-0.0050 |
-0.37% |
| 2025-06-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3610 |
1.4342 |
1.3609 |
1.4341 |
0.0001 |
0.01% |
| 2025-06-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3609 |
1.4341 |
1.3553 |
1.4285 |
0.0056 |
0.41% |
| 2025-06-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3553 |
1.4285 |
1.3567 |
1.4299 |
-0.0014 |
-0.10% |
| 2025-06-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3567 |
1.4299 |
1.3570 |
1.4302 |
-0.0003 |
-0.02% |
| 2025-06-06 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3570 |
1.4302 |
1.3534 |
1.4266 |
0.0036 |
0.27% |
| 2025-06-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3534 |
1.4266 |
1.3571 |
1.4303 |
-0.0037 |
-0.27% |
| 2025-06-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3571 |
1.4303 |
1.3577 |
1.4309 |
-0.0006 |
-0.04% |
| 2025-06-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3577 |
1.4309 |
1.3595 |
1.4327 |
-0.0018 |
-0.13% |
| 2025-05-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3595 |
1.4327 |
1.3542 |
1.4274 |
0.0053 |
0.39% |
| 2025-05-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3542 |
1.4274 |
1.3554 |
1.4286 |
-0.0012 |
-0.09% |
| 2025-05-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3554 |
1.4286 |
1.3534 |
1.4266 |
0.0020 |
0.15% |
| 2025-05-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3534 |
1.4266 |
1.3526 |
1.4258 |
0.0008 |
0.06% |
| 2025-05-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3526 |
1.4258 |
1.3609 |
1.4341 |
-0.0083 |
-0.61% |
| 2025-05-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3609 |
1.4341 |
1.3721 |
1.4453 |
-0.0112 |
-0.82% |
| 2025-05-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3721 |
1.4453 |
1.3650 |
1.4382 |
0.0071 |
0.52% |
| 2025-05-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3650 |
1.4382 |
1.3584 |
1.4316 |
0.0066 |
0.49% |
| 2025-05-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3584 |
1.4316 |
1.3528 |
1.4260 |
0.0056 |
0.41% |
| 2025-05-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3528 |
1.4260 |
1.3839 |
1.4248 |
0.0012 |
0.09% |
| 2025-05-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3839 |
1.4248 |
1.3933 |
1.4342 |
-0.0094 |
-0.67% |
| 2025-05-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3933 |
1.4342 |
1.3936 |
1.4345 |
-0.0003 |
-0.02% |
| 2025-05-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3936 |
1.4345 |
1.3853 |
1.4262 |
0.0083 |
0.60% |
| 2025-05-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3853 |
1.4262 |
1.3750 |
1.4159 |
0.0103 |
0.75% |
| 2025-05-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3750 |
1.4159 |
1.3743 |
1.4152 |
0.0007 |
0.05% |
| 2025-05-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3743 |
1.4152 |
1.3655 |
1.4064 |
0.0088 |
0.64% |
| 2025-05-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3655 |
1.4064 |
1.3631 |
1.4040 |
0.0024 |
0.18% |
| 2025-05-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3631 |
1.4040 |
1.3502 |
1.3911 |
0.0129 |
0.96% |
| 2025-05-06 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3502 |
1.3911 |
1.3503 |
1.3912 |
-0.0001 |
-0.01% |
| 2025-04-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3503 |
1.3912 |
1.3620 |
1.4029 |
-0.0117 |
-0.86% |
| 2025-04-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3620 |
1.4029 |
1.3649 |
1.4058 |
-0.0029 |
-0.21% |
| 2025-04-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3649 |
1.4058 |
1.3560 |
1.3969 |
0.0089 |
0.66% |
| 2025-04-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3560 |
1.3969 |
1.3594 |
1.4003 |
-0.0034 |
-0.25% |
| 2025-04-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3594 |
1.4003 |
1.3504 |
1.3913 |
0.0090 |
0.67% |
| 2025-04-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3504 |
1.3913 |
1.3575 |
1.3984 |
-0.0071 |
-0.52% |
| 2025-04-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3575 |
1.3984 |
1.3525 |
1.3934 |
0.0050 |
0.37% |
| 2025-04-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3525 |
1.3934 |
1.3608 |
1.4017 |
-0.0083 |
-0.61% |
| 2025-04-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3608 |
1.4017 |
1.3591 |
1.4000 |
0.0017 |
0.13% |
| 2025-04-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3591 |
1.4000 |
1.3639 |
1.4048 |
-0.0048 |
-0.35% |
| 2025-04-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3639 |
1.4048 |
1.3503 |
1.3912 |
0.0136 |
1.01% |
| 2025-04-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3503 |
1.3912 |
1.3383 |
1.3792 |
0.0120 |
0.90% |
| 2025-04-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3383 |
1.3792 |
1.3371 |
1.3780 |
0.0012 |
0.09% |
| 2025-04-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3371 |
1.3780 |
1.3412 |
1.3821 |
-0.0041 |
-0.31% |
| 2025-04-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3412 |
1.3821 |
1.3421 |
1.3830 |
-0.0009 |
-0.07% |
| 2025-04-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3421 |
1.3830 |
1.3364 |
1.3773 |
0.0057 |
0.43% |
| 2025-04-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3364 |
1.3773 |
1.3037 |
1.3446 |
0.0327 |
2.51% |
| 2025-04-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3037 |
1.3446 |
1.3611 |
1.4020 |
-0.0574 |
-4.22% |
| 2025-04-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3611 |
1.4020 |
1.3563 |
1.3972 |
0.0048 |
0.35% |
| 2025-04-02 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3563 |
1.3972 |
1.3547 |
1.3956 |
0.0016 |
0.12% |
| 2025-04-01 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3547 |
1.3956 |
1.3542 |
1.3951 |
0.0005 |
0.04% |
| 2025-03-31 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3542 |
1.3951 |
1.3513 |
1.3922 |
0.0029 |
0.21% |
| 2025-03-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3513 |
1.3922 |
1.3527 |
1.3936 |
-0.0014 |
-0.10% |
| 2025-03-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3527 |
1.3936 |
1.3468 |
1.3877 |
0.0059 |
0.44% |
| 2025-03-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3468 |
1.3877 |
1.3506 |
1.3915 |
-0.0038 |
-0.28% |
| 2025-03-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3506 |
1.3915 |
1.3439 |
1.3848 |
0.0067 |
0.50% |
| 2025-03-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3439 |
1.3848 |
1.3375 |
1.3784 |
0.0064 |
0.48% |
| 2025-03-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3375 |
1.3784 |
1.3405 |
1.3814 |
-0.0030 |
-0.22% |
| 2025-03-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3405 |
1.3814 |
1.3483 |
1.3892 |
-0.0078 |
-0.58% |
| 2025-03-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3483 |
1.3892 |
1.3461 |
1.3870 |
0.0022 |
0.16% |
| 2025-03-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3461 |
1.3870 |
1.3479 |
1.3888 |
-0.0018 |
-0.13% |
| 2025-03-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3479 |
1.3888 |
1.3471 |
1.3880 |
0.0008 |
0.06% |
| 2025-03-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3471 |
1.3880 |
1.3337 |
1.3746 |
0.0134 |
1.00% |
| 2025-03-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3337 |
1.3746 |
1.3295 |
1.3704 |
0.0042 |
0.32% |
| 2025-03-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3295 |
1.3704 |
1.3367 |
1.3776 |
-0.0072 |
-0.54% |
| 2025-03-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3367 |
1.3776 |
1.3325 |
1.3734 |
0.0042 |
0.32% |
| 2025-03-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3325 |
1.3734 |
1.3389 |
1.3798 |
-0.0064 |
-0.48% |
| 2025-03-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3389 |
1.3798 |
1.3406 |
1.3815 |
-0.0017 |
-0.13% |
| 2025-03-06 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3406 |
1.3815 |
1.3405 |
1.3814 |
0.0001 |
0.01% |
| 2025-03-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3405 |
1.3814 |
1.3297 |
1.3706 |
0.0108 |
0.81% |
| 2025-03-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3297 |
1.3706 |
1.3301 |
1.3710 |
-0.0004 |
-0.03% |
| 2025-03-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3301 |
1.3710 |
1.3301 |
1.3710 |
0.0000 |
0.00% |
| 2025-02-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3301 |
1.3710 |
1.3401 |
1.3810 |
-0.0100 |
-0.75% |
| 2025-02-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3401 |
1.3810 |
1.3300 |
1.3709 |
0.0101 |
0.76% |
| 2025-02-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3300 |
1.3709 |
1.3216 |
1.3625 |
0.0084 |
0.64% |
| 2025-02-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3216 |
1.3625 |
1.3345 |
1.3754 |
-0.0129 |
-0.97% |
| 2025-02-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3345 |
1.3754 |
1.3409 |
1.3818 |
-0.0064 |
-0.48% |
| 2025-02-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3409 |
1.3818 |
1.3430 |
1.3839 |
-0.0021 |
-0.16% |
| 2025-02-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3430 |
1.3839 |
1.3480 |
1.3889 |
-0.0050 |
-0.37% |
| 2025-02-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3480 |
1.3889 |
1.3523 |
1.3932 |
-0.0043 |
-0.32% |
| 2025-02-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3523 |
1.3932 |
1.3938 |
1.3938 |
-0.0006 |
-0.04% |
| 2025-02-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3938 |
1.3938 |
1.3933 |
1.3933 |
0.0005 |
0.04% |
| 2025-02-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3933 |
1.3933 |
1.3853 |
1.3853 |
0.0080 |
0.58% |
| 2025-02-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3853 |
1.3853 |
1.3851 |
1.3851 |
0.0002 |
0.01% |
| 2025-02-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3851 |
1.3851 |
1.3839 |
1.3839 |
0.0012 |
0.09% |
| 2025-02-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3839 |
1.3839 |
1.3803 |
1.3803 |
0.0036 |
0.26% |
| 2025-02-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3803 |
1.3803 |
1.3791 |
1.3791 |
0.0012 |
0.09% |
| 2025-02-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3791 |
1.3791 |
1.3711 |
1.3711 |
0.0080 |
0.58% |
| 2025-02-06 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3711 |
1.3711 |
1.3693 |
1.3693 |
0.0018 |
0.13% |
| 2025-02-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3693 |
1.3693 |
1.3938 |
1.3938 |
-0.0245 |
-1.76% |
| 2025-01-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3938 |
1.3938 |
1.3735 |
1.3735 |
0.0203 |
1.48% |
| 2025-01-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3735 |
1.3735 |
1.3660 |
1.3660 |
0.0075 |
0.55% |
| 2025-01-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3660 |
1.3660 |
1.3519 |
1.3519 |
0.0141 |
1.04% |
| 2025-01-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3519 |
1.3519 |
1.3619 |
1.3619 |
-0.0100 |
-0.73% |
| 2025-01-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3619 |
1.3619 |
1.3700 |
1.3700 |
-0.0081 |
-0.59% |
| 2025-01-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3700 |
1.3700 |
1.3751 |
1.3751 |
-0.0051 |
-0.37% |
| 2025-01-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3751 |
1.3751 |
1.3786 |
1.3786 |
-0.0035 |
-0.25% |
| 2025-01-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3786 |
1.3786 |
1.3730 |
1.3730 |
0.0056 |
0.41% |
| 2025-01-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3730 |
1.3730 |
1.3702 |
1.3702 |
0.0028 |
0.20% |
| 2025-01-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3702 |
1.3702 |
1.3544 |
1.3544 |
0.0158 |
1.17% |
| 2025-01-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3544 |
1.3544 |
1.3713 |
1.3713 |
-0.0169 |
-1.23% |
| 2025-01-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3713 |
1.3713 |
1.3848 |
1.3848 |
-0.0135 |
-0.97% |
| 2025-01-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3848 |
1.3848 |
1.4003 |
1.4003 |
-0.0155 |
-1.11% |
| 2025-01-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.4003 |
1.4003 |
1.3913 |
1.3913 |
0.0090 |
0.65% |
| 2025-01-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3913 |
1.3913 |
1.3917 |
1.3917 |
-0.0004 |
-0.03% |
| 2025-01-06 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3917 |
1.3917 |
1.3916 |
1.3916 |
0.0001 |
0.01% |
| 2025-01-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3916 |
1.3916 |
1.4029 |
1.4029 |
-0.0113 |
-0.81% |
| 2025-01-02 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.4029 |
1.4029 |
1.4318 |
1.4318 |
-0.0289 |
-2.02% |
| 2024-12-31 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.4318 |
1.4318 |
1.4384 |
1.4384 |
-0.0066 |
-0.46% |
| 2024-12-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.4241 |
1.4241 |
1.4350 |
1.4350 |
-0.0109 |
-0.76% |
| 2024-12-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.4350 |
1.4350 |
1.4216 |
1.4216 |
0.0134 |
0.94% |
| 2024-12-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.4216 |
1.4216 |
1.4082 |
1.4082 |
0.0134 |
0.95% |
| 2024-12-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.4082 |
1.4082 |
1.3926 |
1.3926 |
0.0156 |
1.12% |
| 2024-12-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3926 |
1.3926 |
1.4020 |
1.4020 |
-0.0094 |
-0.67% |
| 2024-12-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.4020 |
1.4020 |
1.4087 |
1.4087 |
-0.0067 |
-0.48% |
