嘉实沪深300红利低波动ETF(红利300)基金净值查询(515300)
今天最新净值
1.2962
-0.0199 -1.54%
2025-12-16
盘中实时估值(仅供参考)
1.2909
-0.0053 -0.4067%
- 累计净值：1.6323
- 成立日期：2019-08-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：25.7105亿
- 最近资产：45.34亿元
- 基金公司：嘉实基金
- 基金经理：何如 陈正宪 王紫菡
近一季嘉实沪深300红利低波动ETF|红利300基金净值查询
近一季,嘉实沪深300红利低波动ETF(515300)基金累计收益率-1.05%
| 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 |
| 2025-12-16 |
515300 |
嘉实沪深300红利低波动ETF |
1.2910 |
1.6271 |
1.2962 |
1.6323 |
-0.0052 |
-0.40% |
| 2025-12-15 |
515300 |
嘉实沪深300红利低波动ETF |
1.2962 |
1.6323 |
1.3161 |
1.6294 |
-0.0199 |
-1.54% |
| 2025-12-12 |
515300 |
嘉实沪深300红利低波动ETF |
1.3161 |
1.6294 |
1.3191 |
1.6324 |
-0.0030 |
-0.23% |
| 2025-12-11 |
515300 |
嘉实沪深300红利低波动ETF |
1.3191 |
1.6324 |
1.3198 |
1.6331 |
-0.0007 |
-0.05% |
| 2025-12-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.3198 |
1.6331 |
1.3232 |
1.6365 |
-0.0034 |
-0.26% |
| 2025-12-09 |
515300 |
嘉实沪深300红利低波动ETF |
1.3232 |
1.6365 |
1.3333 |
1.6466 |
-0.0101 |
-0.76% |
| 2025-12-08 |
515300 |
嘉实沪深300红利低波动ETF |
1.3333 |
1.6466 |
1.3404 |
1.6537 |
-0.0071 |
-0.53% |
| 2025-12-05 |
515300 |
嘉实沪深300红利低波动ETF |
1.3404 |
1.6537 |
1.3443 |
1.6576 |
-0.0039 |
-0.29% |
| 2025-12-04 |
515300 |
嘉实沪深300红利低波动ETF |
1.3443 |
1.6576 |
1.3496 |
1.6629 |
-0.0053 |
-0.39% |
| 2025-12-03 |
515300 |
嘉实沪深300红利低波动ETF |
1.3496 |
1.6629 |
1.3505 |
1.6638 |
-0.0009 |
-0.07% |
|
|
| 2025-12-02 |
515300 |
嘉实沪深300红利低波动ETF |
1.3505 |
1.6638 |
1.3457 |
1.6590 |
0.0048 |
0.36% |
| 2025-12-01 |
515300 |
嘉实沪深300红利低波动ETF |
1.3457 |
1.6590 |
1.3405 |
1.6538 |
0.0052 |
0.39% |
| 2025-11-28 |
515300 |
嘉实沪深300红利低波动ETF |
1.3405 |
1.6538 |
1.3449 |
1.6582 |
-0.0044 |
-0.33% |
| 2025-11-27 |
515300 |
嘉实沪深300红利低波动ETF |
1.3449 |
1.6582 |
1.3411 |
1.6544 |
0.0038 |
0.28% |
| 2025-11-26 |
515300 |
嘉实沪深300红利低波动ETF |
1.3411 |
1.6544 |
1.3459 |
1.6592 |
-0.0048 |
-0.36% |
| 2025-11-25 |
515300 |
嘉实沪深300红利低波动ETF |
1.3459 |
1.6592 |
1.3405 |
1.6538 |
0.0054 |
0.40% |
| 2025-11-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.3405 |
1.6538 |
1.3476 |
1.6609 |
-0.0071 |
-0.53% |
| 2025-11-21 |
515300 |
嘉实沪深300红利低波动ETF |
1.3476 |
1.6609 |
1.3586 |
1.6719 |
-0.0110 |
-0.81% |
| 2025-11-20 |
515300 |
嘉实沪深300红利低波动ETF |
1.3586 |
1.6719 |
1.3531 |
1.6664 |
0.0055 |
0.41% |
| 2025-11-19 |
515300 |
嘉实沪深300红利低波动ETF |
1.3531 |
1.6664 |
1.3459 |
1.6592 |
0.0072 |
0.53% |
| 2025-11-18 |
515300 |
嘉实沪深300红利低波动ETF |
1.3459 |
1.6592 |
1.3522 |
1.6655 |
-0.0063 |
-0.47% |
| 2025-11-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.3522 |
1.6655 |
1.3620 |
1.6753 |
-0.0098 |
-0.72% |
| 2025-11-14 |
515300 |
嘉实沪深300红利低波动ETF |
1.3620 |
1.6753 |
1.3668 |
1.6801 |
-0.0048 |
-0.35% |
| 2025-11-13 |
515300 |
嘉实沪深300红利低波动ETF |
1.3668 |
1.6801 |
1.3703 |
1.6836 |
-0.0035 |
-0.26% |
| 2025-11-12 |
515300 |
嘉实沪深300红利低波动ETF |
1.3703 |
1.6836 |
1.3671 |
1.6804 |
0.0032 |
0.23% |
|
|
| 2025-11-11 |
515300 |
嘉实沪深300红利低波动ETF |
1.3671 |
1.6804 |
1.3677 |
1.6810 |
-0.0006 |
-0.04% |
| 2025-11-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.3677 |
1.6810 |
1.3566 |
1.6699 |
0.0111 |
0.82% |
| 2025-11-07 |
515300 |
嘉实沪深300红利低波动ETF |
1.3566 |
1.6699 |
1.3564 |
1.6697 |
0.0002 |
0.01% |
| 2025-11-06 |
515300 |
嘉实沪深300红利低波动ETF |
1.3564 |
1.6697 |
1.3514 |
1.6647 |
0.0050 |
0.37% |
| 2025-11-05 |
515300 |
嘉实沪深300红利低波动ETF |
1.3514 |
1.6647 |
1.3528 |
1.6661 |
-0.0014 |
-0.10% |
| 2025-11-04 |
515300 |
嘉实沪深300红利低波动ETF |
1.3528 |
1.6661 |
1.3441 |
1.6574 |
0.0087 |
0.65% |
| 2025-11-03 |
515300 |
嘉实沪深300红利低波动ETF |
1.3441 |
1.6574 |
1.3350 |
1.6483 |
0.0091 |
0.68% |
| 2025-10-31 |
515300 |
嘉实沪深300红利低波动ETF |
1.3350 |
1.6483 |
1.3446 |
1.6579 |
-0.0096 |
-0.71% |
| 2025-10-30 |
515300 |
嘉实沪深300红利低波动ETF |
1.3446 |
1.6579 |
1.3393 |
1.6526 |
0.0053 |
0.40% |
| 2025-10-29 |
515300 |
嘉实沪深300红利低波动ETF |
1.3393 |
1.6526 |
1.3492 |
1.6625 |
-0.0099 |
-0.73% |
| 2025-10-28 |
515300 |
嘉实沪深300红利低波动ETF |
1.3492 |
1.6625 |
1.3547 |
1.6680 |
-0.0055 |
-0.41% |
| 2025-10-27 |
515300 |
嘉实沪深300红利低波动ETF |
1.3547 |
1.6680 |
1.3481 |
1.6614 |
0.0066 |
0.49% |
| 2025-10-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.3481 |
1.6614 |
1.3518 |
1.6651 |
-0.0037 |
-0.27% |
| 2025-10-23 |
515300 |
嘉实沪深300红利低波动ETF |
1.3518 |
1.6651 |
1.3440 |
1.6573 |
0.0078 |
0.58% |
| 2025-10-22 |
515300 |
嘉实沪深300红利低波动ETF |
1.3440 |
1.6573 |
1.3365 |
1.6498 |
0.0075 |
0.56% |
| 2025-10-21 |
515300 |
嘉实沪深300红利低波动ETF |
1.3365 |
1.6498 |
1.3384 |
1.6517 |
-0.0019 |
-0.14% |
| 2025-10-20 |
515300 |
嘉实沪深300红利低波动ETF |
1.3384 |
1.6517 |
1.3370 |
1.6503 |
0.0014 |
0.10% |
| 2025-10-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.3370 |
1.6503 |
1.3446 |
1.6579 |
-0.0076 |
-0.57% |
| 2025-10-16 |
515300 |
嘉实沪深300红利低波动ETF |
1.3446 |
1.6579 |
1.3347 |
1.6480 |
0.0099 |
0.74% |
| 2025-10-15 |
515300 |
嘉实沪深300红利低波动ETF |
1.3347 |
1.6480 |
1.3306 |
1.6439 |
0.0041 |
0.31% |
| 2025-10-14 |
515300 |
嘉实沪深300红利低波动ETF |
1.3306 |
1.6439 |
1.3156 |
1.6289 |
0.0150 |
1.13% |
| 2025-10-13 |
515300 |
嘉实沪深300红利低波动ETF |
1.3156 |
1.6289 |
1.3139 |
1.6272 |
0.0017 |
0.13% |
| 2025-10-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.3139 |
1.6272 |
1.3082 |
1.6215 |
0.0057 |
0.44% |
| 2025-10-09 |
515300 |
嘉实沪深300红利低波动ETF |
1.3082 |
1.6215 |
1.2970 |
1.6103 |
0.0112 |
0.86% |
| 2025-09-30 |
515300 |
嘉实沪深300红利低波动ETF |
1.2970 |
1.6103 |
1.3019 |
1.6152 |
-0.0049 |
-0.38% |
| 2025-09-29 |
515300 |
嘉实沪深300红利低波动ETF |
1.3019 |
1.6152 |
1.3048 |
1.6181 |
-0.0029 |
-0.22% |
| 2025-09-26 |
515300 |
嘉实沪深300红利低波动ETF |
1.3048 |
1.6181 |
1.2994 |
1.6127 |
0.0054 |
0.42% |
| 2025-09-25 |
515300 |
嘉实沪深300红利低波动ETF |
1.2994 |
1.6127 |
1.3086 |
1.6219 |
-0.0092 |
-0.70% |
| 2025-09-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.3086 |
1.6219 |
1.3076 |
1.6209 |
0.0010 |
0.08% |
| 2025-09-23 |
515300 |
嘉实沪深300红利低波动ETF |
1.3076 |
1.6209 |
1.2974 |
1.6107 |
0.0102 |
0.79% |
| 2025-09-22 |
515300 |
嘉实沪深300红利低波动ETF |
1.2974 |
1.6107 |
1.3068 |
1.6201 |
-0.0094 |
-0.72% |
| 2025-09-19 |
515300 |
嘉实沪深300红利低波动ETF |
1.3068 |
1.6201 |
1.3055 |
1.6188 |
0.0013 |
0.10% |
| 2025-09-18 |
515300 |
嘉实沪深300红利低波动ETF |
1.3055 |
1.6188 |
1.3499 |
1.6399 |
-0.0211 |
-1.56% |
| 2025-09-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.3499 |
1.6399 |
1.3484 |
1.6384 |
0.0015 |
0.11% |
