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)
1.3024
0.0114 0.8869%
- 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
近半年嘉实沪深300红利低波动ETF|红利300基金净值查询
近半年,嘉实沪深300红利低波动ETF(515300)基金累计收益率-1.98%
| 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% |
| 2025-09-16 |
515300 |
嘉实沪深300红利低波动ETF |
1.3484 |
1.6384 |
1.3568 |
1.6468 |
-0.0084 |
-0.62% |
| 2025-09-15 |
515300 |
嘉实沪深300红利低波动ETF |
1.3568 |
1.6468 |
1.3622 |
1.6522 |
-0.0054 |
-0.40% |
| 2025-09-12 |
515300 |
嘉实沪深300红利低波动ETF |
1.3622 |
1.6522 |
1.3770 |
1.6670 |
-0.0148 |
-1.07% |
| 2025-09-11 |
515300 |
嘉实沪深300红利低波动ETF |
1.3770 |
1.6670 |
1.3706 |
1.6606 |
0.0064 |
0.47% |
| 2025-09-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.3706 |
1.6606 |
1.3735 |
1.6635 |
-0.0029 |
-0.21% |
| 2025-09-09 |
515300 |
嘉实沪深300红利低波动ETF |
1.3735 |
1.6635 |
1.3697 |
1.6597 |
0.0038 |
0.28% |
| 2025-09-08 |
515300 |
嘉实沪深300红利低波动ETF |
1.3697 |
1.6597 |
1.3670 |
1.6570 |
0.0027 |
0.20% |
| 2025-09-05 |
515300 |
嘉实沪深300红利低波动ETF |
1.3670 |
1.6570 |
1.3717 |
1.6617 |
-0.0047 |
-0.34% |
| 2025-09-04 |
515300 |
嘉实沪深300红利低波动ETF |
1.3717 |
1.6617 |
1.3717 |
1.6617 |
0.0000 |
0.00% |
| 2025-09-03 |
515300 |
嘉实沪深300红利低波动ETF |
1.3717 |
1.6617 |
1.3802 |
1.6702 |
-0.0085 |
-0.62% |
| 2025-09-02 |
515300 |
嘉实沪深300红利低波动ETF |
1.3802 |
1.6702 |
1.3642 |
1.6542 |
0.0160 |
1.17% |
| 2025-09-01 |
515300 |
嘉实沪深300红利低波动ETF |
1.3642 |
1.6542 |
1.3693 |
1.6593 |
-0.0051 |
-0.37% |
| 2025-08-29 |
515300 |
嘉实沪深300红利低波动ETF |
1.3693 |
1.6593 |
1.3793 |
1.6693 |
-0.0100 |
-0.73% |
| 2025-08-28 |
515300 |
嘉实沪深300红利低波动ETF |
1.3793 |
1.6693 |
1.3772 |
1.6672 |
0.0021 |
0.15% |
| 2025-08-27 |
515300 |
嘉实沪深300红利低波动ETF |
1.3772 |
1.6672 |
1.3998 |
1.6898 |
-0.0226 |
-1.61% |
| 2025-08-26 |
515300 |
嘉实沪深300红利低波动ETF |
1.3998 |
1.6898 |
1.4058 |
1.6958 |
-0.0060 |
-0.43% |
| 2025-08-25 |
515300 |
嘉实沪深300红利低波动ETF |
1.4058 |
1.6958 |
1.3921 |
1.6821 |
0.0137 |
0.98% |
| 2025-08-22 |
515300 |
嘉实沪深300红利低波动ETF |
1.3921 |
1.6821 |
1.3944 |
1.6844 |
-0.0023 |
-0.16% |
| 2025-08-21 |
515300 |
嘉实沪深300红利低波动ETF |
1.3944 |
1.6844 |
1.3848 |
1.6748 |
0.0096 |
0.69% |
| 2025-08-20 |
515300 |
嘉实沪深300红利低波动ETF |
1.3848 |
1.6748 |
1.3744 |
1.6644 |
0.0104 |
0.76% |
| 2025-08-19 |
515300 |
嘉实沪深300红利低波动ETF |
1.3744 |
1.6644 |
1.3781 |
1.6681 |
-0.0037 |
-0.27% |
| 2025-08-18 |
515300 |
嘉实沪深300红利低波动ETF |
1.3781 |
1.6681 |
1.3741 |
1.6641 |
0.0040 |
0.29% |
| 2025-08-15 |
515300 |
嘉实沪深300红利低波动ETF |
1.3741 |
1.6641 |
1.3828 |
1.6728 |
-0.0087 |
-0.63% |
| 2025-08-14 |
515300 |
嘉实沪深300红利低波动ETF |
1.3828 |
1.6728 |
1.3857 |
1.6757 |
-0.0029 |
-0.21% |
| 2025-08-13 |
515300 |
嘉实沪深300红利低波动ETF |
1.3857 |
1.6757 |
1.3924 |
1.6824 |
-0.0067 |
-0.48% |
| 2025-08-12 |
515300 |
嘉实沪深300红利低波动ETF |
1.3924 |
1.6824 |
1.3903 |
1.6803 |
0.0021 |
0.15% |
| 2025-08-11 |
515300 |
嘉实沪深300红利低波动ETF |
1.3903 |
1.6803 |
1.3994 |
1.6894 |
-0.0091 |
-0.65% |
| 2025-08-08 |
515300 |
嘉实沪深300红利低波动ETF |
1.3994 |
1.6894 |
1.3960 |
1.6860 |
0.0034 |
0.24% |
| 2025-08-07 |
515300 |
嘉实沪深300红利低波动ETF |
1.3960 |
1.6860 |
1.3929 |
1.6829 |
0.0031 |
0.22% |
| 2025-08-06 |
515300 |
嘉实沪深300红利低波动ETF |
1.3929 |
1.6829 |
1.3948 |
1.6848 |
-0.0019 |
-0.14% |
| 2025-08-05 |
515300 |
嘉实沪深300红利低波动ETF |
1.3948 |
1.6848 |
1.3817 |
1.6717 |
0.0131 |
0.95% |
| 2025-08-04 |
515300 |
嘉实沪深300红利低波动ETF |
1.3817 |
1.6717 |
1.3788 |
1.6688 |
0.0029 |
0.21% |
| 2025-08-01 |
515300 |
嘉实沪深300红利低波动ETF |
1.3788 |
1.6688 |
1.3821 |
1.6721 |
-0.0033 |
-0.24% |
| 2025-07-31 |
515300 |
嘉实沪深300红利低波动ETF |
1.3821 |
1.6721 |
1.3991 |
1.6891 |
-0.0170 |
-1.22% |
| 2025-07-30 |
515300 |
嘉实沪深300红利低波动ETF |
1.3991 |
1.6891 |
1.3895 |
1.6795 |
0.0096 |
0.69% |
| 2025-07-29 |
515300 |
嘉实沪深300红利低波动ETF |
1.3895 |
1.6795 |
1.3952 |
1.6852 |
-0.0057 |
-0.41% |
| 2025-07-28 |
515300 |
嘉实沪深300红利低波动ETF |
1.3952 |
1.6852 |
1.4011 |
1.6911 |
-0.0059 |
-0.42% |
| 2025-07-25 |
515300 |
嘉实沪深300红利低波动ETF |
1.4011 |
1.6911 |
1.4129 |
1.7029 |
-0.0118 |
-0.84% |
| 2025-07-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.4129 |
1.7029 |
1.4200 |
1.7100 |
-0.0071 |
-0.50% |
| 2025-07-23 |
515300 |
嘉实沪深300红利低波动ETF |
1.4200 |
1.7100 |
1.4256 |
1.7156 |
-0.0056 |
-0.39% |
| 2025-07-22 |
515300 |
嘉实沪深300红利低波动ETF |
1.4256 |
1.7156 |
1.4144 |
1.7044 |
0.0112 |
0.79% |
| 2025-07-21 |
515300 |
嘉实沪深300红利低波动ETF |
1.4144 |
1.7044 |
1.4073 |
1.6973 |
0.0071 |
0.50% |
| 2025-07-18 |
515300 |
嘉实沪深300红利低波动ETF |
1.4073 |
1.6973 |
1.4002 |
1.6902 |
0.0071 |
0.51% |
| 2025-07-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.4002 |
1.6902 |
1.4025 |
1.6925 |
-0.0023 |
-0.16% |
| 2025-07-16 |
515300 |
嘉实沪深300红利低波动ETF |
1.4025 |
1.6925 |
1.4066 |
1.6966 |
-0.0041 |
-0.29% |
| 2025-07-15 |
515300 |
嘉实沪深300红利低波动ETF |
1.4066 |
1.6966 |
1.4147 |
1.7047 |
-0.0081 |
-0.57% |
| 2025-07-14 |
515300 |
嘉实沪深300红利低波动ETF |
1.4147 |
1.7047 |
1.4043 |
1.6943 |
0.0104 |
0.74% |
| 2025-07-11 |
515300 |
嘉实沪深300红利低波动ETF |
1.4043 |
1.6943 |
1.4145 |
1.7045 |
-0.0102 |
-0.72% |
| 2025-07-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.4145 |
1.7045 |
1.4087 |
1.6987 |
0.0058 |
0.41% |
| 2025-07-09 |
515300 |
嘉实沪深300红利低波动ETF |
1.4087 |
1.6987 |
1.4063 |
1.6963 |
0.0024 |
0.17% |
| 2025-07-08 |
515300 |
嘉实沪深300红利低波动ETF |
1.4063 |
1.6963 |
1.4102 |
1.7002 |
-0.0039 |
-0.28% |
| 2025-07-07 |
515300 |
嘉实沪深300红利低波动ETF |
1.4102 |
1.7002 |
1.4086 |
1.6986 |
0.0016 |
0.11% |
| 2025-07-04 |
515300 |
嘉实沪深300红利低波动ETF |
1.4086 |
1.6986 |
1.3937 |
1.6837 |
0.0149 |
1.07% |
| 2025-07-03 |
515300 |
嘉实沪深300红利低波动ETF |
1.3937 |
1.6837 |
1.3950 |
1.6850 |
-0.0013 |
-0.09% |
| 2025-07-02 |
515300 |
嘉实沪深300红利低波动ETF |
1.3950 |
1.6850 |
1.3869 |
1.6769 |
0.0081 |
0.58% |
| 2025-07-01 |
515300 |
嘉实沪深300红利低波动ETF |
1.3869 |
1.6769 |
1.3769 |
1.6669 |
0.0100 |
0.73% |
| 2025-06-30 |
515300 |
嘉实沪深300红利低波动ETF |
1.3769 |
1.6669 |
1.3781 |
1.6681 |
-0.0012 |
-0.09% |
| 2025-06-27 |
515300 |
嘉实沪深300红利低波动ETF |
1.3781 |
1.6681 |
1.3966 |
1.6866 |
-0.0185 |
-1.32% |
| 2025-06-26 |
515300 |
嘉实沪深300红利低波动ETF |
1.3966 |
1.6866 |
1.3940 |
1.6840 |
0.0026 |
0.19% |
| 2025-06-25 |
515300 |
嘉实沪深300红利低波动ETF |
1.3940 |
1.6840 |
1.3861 |
1.6761 |
0.0079 |
0.57% |
| 2025-06-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.3861 |
1.6761 |
1.3797 |
1.6697 |
0.0064 |
0.46% |
| 2025-06-23 |
515300 |
嘉实沪深300红利低波动ETF |
1.3797 |
1.6697 |
1.3783 |
1.6683 |
0.0014 |
0.10% |
| 2025-06-20 |
515300 |
嘉实沪深300红利低波动ETF |
1.3783 |
1.6683 |
1.3707 |
1.6607 |
0.0076 |
0.55% |
| 2025-06-19 |
515300 |
嘉实沪深300红利低波动ETF |
1.3707 |
1.6607 |
1.3755 |
1.6655 |
-0.0048 |
-0.35% |
| 2025-06-18 |
515300 |
嘉实沪深300红利低波动ETF |
1.3755 |
1.6655 |
1.3715 |
1.6615 |
0.0040 |
0.29% |
| 2025-06-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.3715 |
1.6615 |
1.3940 |
1.6603 |
0.0012 |
0.09% |
