嘉实沪深300红利低波动ETF联接A基金净值查询(007605)
今天最新净值
1.3791
0.0080 0.5800%
2025-02-10
盘中实时估值(仅供参考)
1.3538
0.0000 -0.0003%
- 累计净值：1.5064
- 成立日期：2019-12-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.2672亿
- 最近资产：18.30亿元
- 基金公司：嘉实基金
- 基金经理：何如 陈正宪 王紫菡
近一年嘉实沪深300红利低波动ETF联接A基金净值查询
近一年,嘉实沪深300红利低波动ETF联接A(007605)基金累计收益率14.82%
| 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 |
| 2025-02-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3803 |
1.5076 |
1.3791 |
1.5064 |
0.0012 |
0.09% |
| 2025-02-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3791 |
1.5064 |
1.3711 |
1.4984 |
0.0080 |
0.58% |
| 2025-02-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3711 |
1.4984 |
1.3693 |
1.4966 |
0.0018 |
0.13% |
| 2025-02-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3693 |
1.4966 |
1.3938 |
1.5211 |
-0.0245 |
-1.76% |
| 2025-01-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3938 |
1.5211 |
1.3735 |
1.5008 |
0.0203 |
1.48% |
| 2025-01-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3519 |
1.4792 |
1.3619 |
1.4892 |
-0.0100 |
-0.73% |
| 2025-01-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3703 |
1.4976 |
1.3544 |
1.4817 |
0.0159 |
1.17% |
| 2025-01-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3544 |
1.4817 |
1.3714 |
1.4987 |
-0.0170 |
-1.24% |
| 2025-01-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3714 |
1.4987 |
1.3848 |
1.5121 |
-0.0134 |
-0.97% |
| 2025-01-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3848 |
1.5121 |
1.4004 |
1.5277 |
-0.0156 |
-1.11% |
|
|
| 2025-01-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4004 |
1.5277 |
1.3914 |
1.5187 |
0.0090 |
0.65% |
| 2025-01-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3914 |
1.5187 |
1.3917 |
1.5190 |
-0.0003 |
-0.02% |
| 2025-01-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3917 |
1.5190 |
1.3917 |
1.5190 |
0.0000 |
0.00% |
| 2025-01-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3917 |
1.5190 |
1.4029 |
1.5302 |
-0.0112 |
-0.80% |
| 2025-01-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4029 |
1.5302 |
1.4319 |
1.5592 |
-0.0290 |
-2.03% |
| 2024-12-31 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4319 |
1.5592 |
1.4384 |
1.5657 |
-0.0065 |
-0.45% |
| 2024-12-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4242 |
1.5515 |
1.4350 |
1.5623 |
-0.0108 |
-0.75% |
| 2024-12-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4350 |
1.5623 |
1.4217 |
1.5490 |
0.0133 |
0.94% |
| 2024-12-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4217 |
1.5490 |
1.4083 |
1.5356 |
0.0134 |
0.95% |
| 2024-12-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4083 |
1.5356 |
1.3927 |
1.5200 |
0.0156 |
1.12% |
| 2024-12-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3927 |
1.5200 |
1.4021 |
1.5294 |
-0.0094 |
-0.67% |
| 2024-12-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4021 |
1.5294 |
1.4088 |
1.5361 |
-0.0067 |
-0.48% |
| 2024-12-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4088 |
1.5361 |
1.3978 |
1.5251 |
0.0110 |
0.79% |
| 2024-12-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3978 |
1.5251 |
1.3985 |
1.5258 |
-0.0007 |
-0.05% |
| 2024-12-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3985 |
1.5258 |
1.3907 |
1.5180 |
0.0078 |
0.56% |
|
|
| 2024-12-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3907 |
1.5180 |
1.4077 |
1.5350 |
-0.0170 |
-1.21% |
| 2024-12-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4077 |
1.5350 |
1.3973 |
1.5246 |
0.0104 |
0.74% |
| 2024-12-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3973 |
1.5246 |
1.3965 |
1.5238 |
0.0008 |
0.06% |
| 2024-12-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3965 |
1.5238 |
1.3914 |
1.5187 |
0.0051 |
0.37% |
| 2024-12-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3914 |
1.5187 |
1.3887 |
1.5160 |
0.0027 |
0.19% |
| 2024-12-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3887 |
1.5160 |
1.3784 |
1.5057 |
0.0103 |
0.75% |
| 2024-12-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3784 |
1.5057 |
1.3846 |
1.5119 |
-0.0062 |
-0.45% |
| 2024-12-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3846 |
1.5119 |
1.3821 |
1.5094 |
0.0025 |
0.18% |
| 2024-12-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3821 |
1.5094 |
1.3682 |
1.4955 |
0.0139 |
1.02% |
| 2024-12-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3682 |
1.4955 |
1.3638 |
1.4911 |
0.0044 |
0.32% |
| 2024-11-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3638 |
1.4911 |
1.3610 |
1.4883 |
0.0028 |
0.21% |
| 2024-11-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3610 |
1.4883 |
1.3683 |
1.4956 |
-0.0073 |
-0.53% |
| 2024-11-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3683 |
1.4956 |
1.3534 |
1.4807 |
0.0149 |
1.10% |
| 2024-11-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3534 |
1.4807 |
1.3538 |
1.4811 |
-0.0004 |
-0.03% |
| 2024-11-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3538 |
1.4811 |
1.3519 |
1.4792 |
0.0019 |
0.14% |
| 2024-11-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3519 |
1.4792 |
1.3823 |
1.5096 |
-0.0304 |
-2.20% |
| 2024-11-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3823 |
1.5096 |
1.3801 |
1.5074 |
0.0022 |
0.16% |
| 2024-11-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3801 |
1.5074 |
1.3774 |
1.5047 |
0.0027 |
0.20% |
| 2024-11-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3774 |
1.5047 |
1.3828 |
1.5101 |
-0.0054 |
-0.39% |
| 2024-11-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3828 |
1.5101 |
1.3706 |
1.4979 |
0.0122 |
0.89% |
| 2024-11-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3706 |
1.4979 |
1.3769 |
1.5042 |
-0.0063 |
-0.46% |
| 2024-11-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3769 |
1.5042 |
1.4218 |
1.5131 |
-0.0089 |
-0.63% |
| 2024-11-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4218 |
1.5131 |
1.4087 |
1.5000 |
0.0131 |
0.93% |
| 2024-11-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4087 |
1.5000 |
1.4134 |
1.5047 |
-0.0047 |
-0.33% |
| 2024-11-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4134 |
1.5047 |
1.4249 |
1.5162 |
-0.0115 |
-0.81% |
| 2024-11-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4249 |
1.5162 |
1.4364 |
1.5277 |
-0.0115 |
-0.80% |
| 2024-11-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4364 |
1.5277 |
1.4071 |
1.4984 |
0.0293 |
2.08% |
| 2024-11-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4071 |
1.4984 |
1.4175 |
1.5088 |
-0.0104 |
-0.73% |
| 2024-11-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4175 |
1.5088 |
1.4038 |
1.4951 |
0.0137 |
0.98% |
| 2024-11-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4038 |
1.4951 |
1.3961 |
1.4874 |
0.0077 |
0.55% |
| 2024-11-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3961 |
1.4874 |
1.3841 |
1.4754 |
0.0120 |
0.87% |
| 2024-10-31 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3841 |
1.4754 |
1.3905 |
1.4818 |
-0.0064 |
-0.46% |
| 2024-10-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3905 |
1.4818 |
1.3991 |
1.4904 |
-0.0086 |
-0.61% |
| 2024-10-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3991 |
1.4904 |
1.4054 |
1.4967 |
-0.0063 |
-0.45% |
| 2024-10-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4054 |
1.4967 |
1.4063 |
1.4976 |
-0.0009 |
-0.06% |
| 2024-10-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4063 |
1.4976 |
1.4121 |
1.5034 |
-0.0058 |
-0.41% |
| 2024-10-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4121 |
1.5034 |
1.4209 |
1.5122 |
-0.0088 |
-0.62% |
| 2024-10-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4209 |
1.5122 |
1.4163 |
1.5076 |
0.0046 |
0.32% |
| 2024-10-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4163 |
1.5076 |
1.4053 |
1.4966 |
0.0110 |
0.78% |
| 2024-10-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4053 |
1.4966 |
1.4179 |
1.5092 |
-0.0126 |
-0.89% |
| 2024-10-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4179 |
1.5092 |
1.3989 |
1.4902 |
0.0190 |
1.36% |
| 2024-10-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3989 |
1.4902 |
1.4157 |
1.5070 |
-0.0168 |
-1.19% |
| 2024-10-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4157 |
1.5070 |
1.4090 |
1.5003 |
0.0067 |
0.48% |
| 2024-10-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4090 |
1.5003 |
1.4403 |
1.5316 |
-0.0313 |
-2.17% |
| 2024-10-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4403 |
1.5316 |
1.4172 |
1.5085 |
0.0231 |
1.63% |
| 2024-10-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4172 |
1.5085 |
1.4360 |
1.5273 |
-0.0188 |
-1.31% |
| 2024-10-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4360 |
1.5273 |
1.3969 |
1.4882 |
0.0391 |
2.80% |
| 2024-10-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3969 |
1.4882 |
1.4790 |
1.5703 |
-0.0821 |
-5.55% |
| 2024-10-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4790 |
1.5703 |
1.4571 |
1.5484 |
0.0219 |
1.50% |
| 2024-09-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4571 |
1.5484 |
1.3832 |
1.4745 |
0.0739 |
5.34% |
| 2024-09-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3832 |
1.4745 |
1.3691 |
1.4604 |
0.0141 |
1.03% |
| 2024-09-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3691 |
1.4604 |
1.3311 |
1.4224 |
0.0380 |
2.85% |
| 2024-09-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3311 |
1.4224 |
1.3155 |
1.4068 |
0.0156 |
1.19% |
| 2024-09-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3155 |
1.4068 |
1.2789 |
1.3702 |
0.0366 |
2.86% |
| 2024-09-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2789 |
1.3702 |
1.2670 |
1.3583 |
0.0119 |
0.94% |
| 2024-09-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2670 |
1.3583 |
1.2644 |
1.3557 |
0.0026 |
0.21% |
| 2024-09-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2644 |
1.3557 |
1.2586 |
1.3499 |
0.0058 |
0.46% |
| 2024-09-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2586 |
1.3499 |
1.2454 |
1.3367 |
0.0132 |
1.06% |
| 2024-09-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2454 |
1.3367 |
1.2445 |
1.3358 |
0.0009 |
0.07% |
| 2024-09-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2445 |
1.3358 |
1.2441 |
1.3354 |
0.0004 |
0.03% |
| 2024-09-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2618 |
1.3531 |
1.2627 |
1.3540 |
-0.0009 |
-0.07% |
| 2024-09-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2627 |
1.3540 |
1.2766 |
1.3679 |
-0.0139 |
-1.09% |
| 2024-09-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2766 |
1.3679 |
1.2812 |
1.3725 |
-0.0046 |
-0.36% |
| 2024-09-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2812 |
1.3725 |
1.2818 |
1.3731 |
-0.0006 |
-0.05% |
| 2024-09-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2818 |
1.3731 |
1.2874 |
1.3787 |
-0.0056 |
-0.43% |
| 2024-09-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2874 |
1.3787 |
1.2943 |
1.3856 |
-0.0069 |
-0.53% |
| 2024-09-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2943 |
1.3856 |
1.2939 |
1.3852 |
0.0004 |
0.03% |
| 2024-08-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2939 |
1.3852 |
1.3003 |
1.3916 |
-0.0064 |
-0.49% |
| 2024-08-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3003 |
1.3916 |
1.3208 |
1.4121 |
-0.0205 |
-1.55% |
| 2024-08-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3208 |
1.4121 |
1.3275 |
1.4188 |
-0.0067 |
-0.50% |
| 2024-08-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3275 |
1.4188 |
1.3293 |
1.4206 |
-0.0018 |
-0.14% |
| 2024-08-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3293 |
1.4206 |
1.3325 |
1.4238 |
-0.0032 |
-0.24% |
| 2024-08-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3325 |
1.4238 |
1.3272 |
1.4185 |
0.0053 |
0.40% |
| 2024-08-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3272 |
1.4185 |
1.3207 |
1.4120 |
0.0065 |
0.49% |
| 2024-08-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3207 |
1.4120 |
1.3289 |
1.4202 |
-0.0082 |
-0.62% |
| 2024-08-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3289 |
1.4202 |
1.3351 |
1.4264 |
-0.0062 |
-0.46% |
| 2024-08-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3351 |
1.4264 |
1.3250 |
1.4163 |
0.0101 |
0.76% |
| 2024-08-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3250 |
1.4163 |
1.3209 |
1.4122 |
0.0041 |
0.31% |
| 2024-08-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3209 |
1.4122 |
1.3060 |
1.3973 |
0.0149 |
1.14% |
| 2024-08-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3060 |
1.3973 |
1.3440 |
1.4042 |
-0.0069 |
-0.51% |
| 2024-08-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3440 |
1.4042 |
1.3438 |
1.4040 |
0.0002 |
0.01% |
| 2024-08-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3438 |
1.4040 |
1.3441 |
1.4043 |
-0.0003 |
-0.02% |
| 2024-08-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3441 |
1.4043 |
1.3502 |
1.4104 |
-0.0061 |
-0.45% |
| 2024-08-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3502 |
1.4104 |
1.3450 |
1.4052 |
0.0052 |
0.39% |
| 2024-08-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3450 |
1.4052 |
1.3380 |
1.3982 |
0.0070 |
0.52% |
| 2024-08-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3380 |
1.3982 |
1.3425 |
1.4027 |
-0.0045 |
-0.34% |
| 2024-08-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3425 |
1.4027 |
1.3577 |
1.4179 |
-0.0152 |
-1.12% |
| 2024-08-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3577 |
1.4179 |
1.3642 |
1.4244 |
-0.0065 |
-0.48% |
| 2024-07-31 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3652 |
1.4254 |
1.3598 |
1.4200 |
0.0054 |
0.40% |
| 2024-07-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3598 |
1.4200 |
1.3714 |
1.4316 |
-0.0116 |
-0.85% |
| 2024-07-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3714 |
1.4316 |
1.3716 |
1.4318 |
-0.0002 |
-0.01% |
| 2024-07-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3716 |
1.4318 |
1.3751 |
1.4353 |
-0.0035 |
-0.25% |
| 2024-07-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3751 |
1.4353 |
1.3828 |
1.4430 |
-0.0077 |
-0.56% |
| 2024-07-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3828 |
1.4430 |
1.3803 |
1.4405 |
0.0025 |
0.18% |
| 2024-07-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3803 |
1.4405 |
1.3913 |
1.4515 |
-0.0110 |
-0.79% |
| 2024-07-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3913 |
1.4515 |
1.4019 |
1.4621 |
-0.0106 |
-0.76% |
| 2024-07-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.4019 |
1.4621 |
1.3998 |
1.4600 |
0.0021 |
0.15% |
| 2024-07-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3998 |
1.4600 |
1.3922 |
1.4524 |
0.0076 |
0.55% |
| 2024-07-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3922 |
1.4524 |
1.3915 |
1.4517 |
0.0007 |
0.05% |
| 2024-07-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3915 |
1.4517 |
1.3886 |
1.4488 |
0.0029 |
0.21% |
| 2024-07-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3886 |
1.4488 |
1.3811 |
1.4413 |
0.0075 |
0.54% |
| 2024-07-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3811 |
1.4413 |
1.3781 |
1.4383 |
0.0030 |
0.22% |
| 2024-07-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3781 |
1.4383 |
1.3699 |
1.4301 |
0.0082 |
0.60% |
| 2024-07-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3699 |
1.4301 |
1.3763 |
1.4365 |
-0.0064 |
-0.47% |
| 2024-07-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3763 |
1.4365 |
1.3651 |
1.4253 |
0.0112 |
0.82% |
| 2024-07-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3651 |
1.4253 |
1.3612 |
1.4214 |
0.0039 |
0.29% |
| 2024-07-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3612 |
1.4214 |
1.3690 |
1.4292 |
-0.0078 |
-0.57% |
| 2024-07-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3690 |
1.4292 |
1.3696 |
1.4298 |
-0.0006 |
-0.04% |
| 2024-07-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3696 |
1.4298 |
1.3768 |
1.4370 |
-0.0072 |
-0.52% |
| 2024-07-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3768 |
1.4370 |
1.3728 |
1.4330 |
0.0040 |
0.29% |
| 2024-07-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3728 |
1.4330 |
1.3596 |
1.4198 |
0.0132 |
0.97% |
| 2024-06-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3596 |
1.4198 |
1.3492 |
1.4094 |
0.0104 |
0.77% |
| 2024-06-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3492 |
1.4094 |
1.3516 |
1.4118 |
-0.0024 |
-0.18% |
| 2024-06-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3516 |
1.4118 |
1.3492 |
1.4094 |
0.0024 |
0.18% |
| 2024-06-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3492 |
1.4094 |
1.3460 |
1.4062 |
0.0032 |
0.24% |
| 2024-06-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3460 |
1.4062 |
1.3468 |
1.4070 |
-0.0008 |
-0.06% |
| 2024-06-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3468 |
1.4070 |
1.3467 |
1.4069 |
0.0001 |
0.01% |
| 2024-06-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3467 |
1.4069 |
1.3485 |
1.4087 |
-0.0018 |
-0.13% |
| 2024-06-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3485 |
1.4087 |
1.3497 |
1.4099 |
-0.0012 |
-0.09% |
| 2024-06-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3497 |
1.4099 |
1.3453 |
1.4055 |
0.0044 |
0.33% |
| 2024-06-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3453 |
1.4055 |
1.3572 |
1.4174 |
-0.0119 |
-0.88% |
| 2024-06-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3572 |
1.4174 |
1.3584 |
1.4186 |
-0.0012 |
-0.09% |
| 2024-06-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3584 |
1.4186 |
1.3622 |
1.4224 |
-0.0038 |
-0.28% |
| 2024-06-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3622 |
1.4224 |
1.3571 |
1.4173 |
0.0051 |
0.38% |
| 2024-06-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3571 |
1.4173 |
1.3749 |
1.4351 |
-0.0178 |
-1.29% |
| 2024-06-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3749 |
1.4351 |
1.3657 |
1.4259 |
0.0092 |
0.67% |
| 2024-06-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3657 |
1.4259 |
1.3638 |
1.4240 |
0.0019 |
0.14% |
| 2024-06-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3638 |
1.4240 |
1.3697 |
1.4299 |
-0.0059 |
-0.43% |
| 2024-06-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3697 |
1.4299 |
1.3642 |
1.4244 |
0.0055 |
0.40% |
| 2024-06-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3642 |
1.4244 |
1.3633 |
1.4235 |
0.0009 |
0.07% |
| 2024-05-31 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3633 |
1.4235 |
1.3661 |
1.4263 |
-0.0028 |
-0.20% |
| 2024-05-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3661 |
1.4263 |
1.3738 |
1.4340 |
-0.0077 |
-0.56% |
| 2024-05-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3738 |
1.4340 |
1.3749 |
1.4351 |
-0.0011 |
-0.08% |
| 2024-05-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3749 |
1.4351 |
1.3767 |
1.4369 |
-0.0018 |
-0.13% |
| 2024-05-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3767 |
1.4369 |
1.3596 |
1.4198 |
0.0171 |
1.26% |
| 2024-05-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3596 |
1.4198 |
1.3616 |
1.4218 |
-0.0020 |
-0.15% |
| 2024-05-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3616 |
1.4218 |
1.3720 |
1.4322 |
-0.0104 |
-0.76% |
| 2024-05-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3720 |
1.4322 |
1.3695 |
1.4297 |
0.0025 |
0.18% |
| 2024-05-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3695 |
1.4297 |
1.3892 |
1.4266 |
0.0031 |
0.22% |
| 2024-05-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3892 |
1.4266 |
1.3859 |
1.4233 |
0.0033 |
0.24% |
| 2024-05-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3859 |
1.4233 |
1.3764 |
1.4138 |
0.0095 |
0.69% |
| 2024-05-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3764 |
1.4138 |
1.3768 |
1.4142 |
-0.0004 |
-0.03% |
| 2024-05-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3768 |
1.4142 |
1.3851 |
1.4225 |
-0.0083 |
-0.60% |
| 2024-05-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3851 |
1.4225 |
1.3882 |
1.4256 |
-0.0031 |
-0.22% |
| 2024-05-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3882 |
1.4256 |
1.3788 |
1.4162 |
0.0094 |
0.68% |
| 2024-05-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3788 |
1.4162 |
1.3715 |
1.4089 |
0.0073 |
0.53% |
| 2024-05-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3715 |
1.4089 |
1.3673 |
1.4047 |
0.0042 |
0.31% |
| 2024-05-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3673 |
1.4047 |
1.3678 |
1.4052 |
-0.0005 |
-0.04% |
| 2024-05-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3678 |
1.4052 |
1.3735 |
1.4109 |
-0.0057 |
-0.41% |
| 2024-05-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3735 |
1.4109 |
1.3690 |
1.4064 |
0.0045 |
0.33% |
| 2024-04-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3690 |
1.4064 |
1.3626 |
1.4000 |
0.0064 |
0.47% |
| 2024-04-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3626 |
1.4000 |
1.3640 |
1.4014 |
-0.0014 |
-0.10% |
| 2024-04-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3640 |
1.4014 |
1.3641 |
1.4015 |
-0.0001 |
-0.01% |
| 2024-04-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3641 |
1.4015 |
1.3598 |
1.3972 |
0.0043 |
0.32% |
| 2024-04-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3598 |
1.3972 |
1.3554 |
1.3928 |
0.0044 |
0.32% |
| 2024-04-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3554 |
1.3928 |
1.3680 |
1.4054 |
-0.0126 |
-0.92% |
| 2024-04-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3680 |
1.4054 |
1.3788 |
1.4162 |
-0.0108 |
-0.78% |
| 2024-04-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3788 |
1.4162 |
1.3785 |
1.4159 |
0.0003 |
0.02% |
| 2024-04-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3785 |
1.4159 |
1.3727 |
1.4101 |
0.0058 |
0.42% |
| 2024-04-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3727 |
1.4101 |
1.3539 |
1.3913 |
0.0188 |
1.39% |
| 2024-04-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3539 |
1.3913 |
1.3587 |
1.3961 |
-0.0048 |
-0.35% |
| 2024-04-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3587 |
1.3961 |
1.3341 |
1.3715 |
0.0246 |
1.84% |
| 2024-04-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3341 |
1.3715 |
1.3416 |
1.3790 |
-0.0075 |
-0.56% |
| 2024-04-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3416 |
1.3790 |
1.3400 |
1.3774 |
0.0016 |
0.12% |
| 2024-04-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3400 |
1.3774 |
1.3370 |
1.3744 |
0.0030 |
0.22% |
| 2024-04-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3370 |
1.3744 |
1.3464 |
1.3838 |
-0.0094 |
-0.70% |
| 2024-04-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3464 |
1.3838 |
1.3383 |
1.3757 |
0.0081 |
0.61% |
| 2024-04-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3383 |
1.3757 |
1.3378 |
1.3752 |
0.0005 |
0.04% |
| 2024-04-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3378 |
1.3752 |
1.3356 |
1.3730 |
0.0022 |
0.16% |
| 2024-04-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3356 |
1.3730 |
1.3257 |
1.3631 |
0.0099 |
0.75% |
| 2024-03-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3257 |
1.3631 |
1.3163 |
1.3537 |
0.0094 |
0.71% |
| 2024-03-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3163 |
1.3537 |
1.3198 |
1.3572 |
-0.0035 |
-0.27% |
| 2024-03-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3198 |
1.3572 |
1.3228 |
1.3602 |
-0.0030 |
-0.23% |
| 2024-03-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3228 |
1.3602 |
1.3154 |
1.3528 |
0.0074 |
0.56% |
| 2024-03-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3154 |
1.3528 |
1.3150 |
1.3524 |
0.0004 |
0.03% |
| 2024-03-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3150 |
1.3524 |
1.3191 |
1.3565 |
-0.0041 |
-0.31% |
| 2024-03-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3191 |
1.3565 |
1.3182 |
1.3556 |
0.0009 |
0.07% |
| 2024-03-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3182 |
1.3556 |
1.3139 |
1.3513 |
0.0043 |
0.33% |
| 2024-03-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3139 |
1.3513 |
1.3233 |
1.3607 |
-0.0094 |
-0.71% |
| 2024-03-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3233 |
1.3607 |
1.3198 |
1.3572 |
0.0035 |
0.27% |
| 2024-03-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3198 |
1.3572 |
1.3132 |
1.3506 |
0.0066 |
0.50% |
| 2024-03-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3132 |
1.3506 |
1.3130 |
1.3504 |
0.0002 |
0.02% |
| 2024-03-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3130 |
1.3504 |
1.3181 |
1.3555 |
-0.0051 |
-0.39% |
| 2024-03-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3181 |
1.3555 |
1.3378 |
1.3752 |
-0.0197 |
-1.47% |
| 2024-03-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3378 |
1.3752 |
1.3432 |
1.3806 |
-0.0054 |
-0.40% |
| 2024-03-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3432 |
1.3806 |
1.3398 |
1.3772 |
0.0034 |
0.25% |
| 2024-03-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3398 |
1.3772 |
1.3366 |
1.3740 |
0.0032 |
0.24% |
| 2024-03-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3366 |
1.3740 |
1.3401 |
1.3775 |
-0.0035 |
-0.26% |
| 2024-03-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3401 |
1.3775 |
1.3248 |
1.3622 |
0.0153 |
1.15% |
| 2024-03-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3248 |
1.3622 |
1.3206 |
1.3580 |
0.0042 |
0.32% |
| 2024-03-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3206 |
1.3580 |
1.3194 |
1.3568 |
0.0012 |
0.09% |
| 2024-02-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3194 |
1.3568 |
1.3096 |
1.3470 |
0.0098 |
0.75% |
| 2024-02-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3096 |
1.3470 |
1.3145 |
1.3519 |
-0.0049 |
-0.37% |
| 2024-02-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3145 |
1.3519 |
1.3107 |
1.3481 |
0.0038 |
0.29% |
| 2024-02-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3107 |
1.3481 |
1.3553 |
1.3696 |
-0.0215 |
-1.59% |
| 2024-02-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3553 |
1.3696 |
1.3540 |
1.3683 |
0.0013 |
0.10% |
| 2024-02-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3540 |
1.3683 |
1.3459 |
1.3602 |
0.0081 |
0.60% |
| 2024-02-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3459 |
1.3602 |
1.3389 |
1.3532 |
0.0070 |
0.52% |
| 2024-02-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3389 |
1.3532 |
1.3261 |
1.3404 |
0.0128 |
0.97% |
| 2024-02-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3261 |
1.3404 |
1.3012 |
1.3155 |
0.0249 |
1.91% |
