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
1.2602
0.0034 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.3338
0.0000 -0.0033%
2026-03-24 15:39:58
- 累计净值：1.5590
- 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：16.17亿元
- 基金公司：嘉实基金
- 基金经理：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0.72%
| 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 |
| 2026-09-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2544 |
1.5532 |
1.2602 |
1.5590 |
-0.0058 |
-0.46% |
| 2026-09-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2602 |
1.5590 |
1.2747 |
1.5556 |
0.0034 |
0.27% |
| 2026-09-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2747 |
1.5556 |
1.2782 |
1.5591 |
-0.0035 |
-0.27% |
| 2026-09-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2782 |
1.5591 |
1.2728 |
1.5537 |
0.0054 |
0.42% |
| 2026-09-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2728 |
1.5537 |
1.2698 |
1.5507 |
0.0030 |
0.24% |
| 2026-09-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2698 |
1.5507 |
1.2684 |
1.5493 |
0.0014 |
0.11% |
| 2026-09-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2684 |
1.5493 |
1.2807 |
1.5616 |
-0.0123 |
-0.96% |
| 2026-09-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2807 |
1.5616 |
1.2756 |
1.5565 |
0.0051 |
0.40% |
| 2026-09-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2756 |
1.5565 |
1.2751 |
1.5560 |
0.0005 |
0.04% |
| 2026-09-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2751 |
1.5560 |
1.2763 |
1.5572 |
-0.0012 |
-0.09% |
|
|
| 2026-09-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2763 |
1.5572 |
1.2630 |
1.5439 |
0.0133 |
1.05% |
| 2026-08-31 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2630 |
1.5439 |
1.2590 |
1.5399 |
0.0040 |
0.32% |
| 2026-08-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2590 |
1.5399 |
1.2597 |
1.5406 |
-0.0007 |
-0.06% |
| 2026-08-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2597 |
1.5406 |
1.2699 |
1.5508 |
-0.0102 |
-0.80% |
| 2026-08-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2699 |
1.5508 |
1.2617 |
1.5426 |
0.0082 |
0.65% |
| 2026-08-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2617 |
1.5426 |
1.2590 |
1.5399 |
0.0027 |
0.21% |
| 2026-08-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2590 |
1.5399 |
1.2470 |
1.5279 |
0.0120 |
0.96% |
| 2026-08-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2470 |
1.5279 |
1.2574 |
1.5383 |
-0.0104 |
-0.83% |
| 2026-08-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2574 |
1.5383 |
1.2536 |
1.5345 |
0.0038 |
0.30% |
| 2026-08-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2536 |
1.5345 |
1.2403 |
1.5212 |
0.0133 |
1.07% |
| 2026-08-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2403 |
1.5212 |
1.2359 |
1.5168 |
0.0044 |
0.36% |
| 2026-08-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2359 |
1.5168 |
1.2390 |
1.5199 |
-0.0031 |
-0.25% |
| 2026-08-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2390 |
1.5199 |
1.2443 |
1.5252 |
-0.0053 |
-0.43% |
| 2026-08-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2443 |
1.5252 |
1.2441 |
1.5250 |
0.0002 |
0.02% |
| 2026-08-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2441 |
1.5250 |
1.2490 |
1.5299 |
-0.0049 |
-0.39% |
|
|
| 2026-08-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2490 |
1.5299 |
1.2510 |
1.5319 |
-0.0020 |
-0.16% |
| 2026-08-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2510 |
1.5319 |
1.2415 |
1.5224 |
0.0095 |
0.77% |
| 2026-08-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2415 |
1.5224 |
1.2511 |
1.5320 |
-0.0096 |
-0.77% |
| 2026-08-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2511 |
1.5320 |
1.2509 |
1.5318 |
0.0002 |
0.02% |
| 2026-08-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2509 |
1.5318 |
1.2649 |
1.5458 |
-0.0140 |
-1.11% |
| 2026-08-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2649 |
1.5458 |
1.2895 |
1.5704 |
-0.0246 |
-1.94% |
| 2026-08-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2895 |
1.5704 |
1.2885 |
1.5694 |
0.0010 |
0.08% |
| 2026-07-31 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2885 |
1.5694 |
1.2990 |
1.5799 |
-0.0105 |
-0.81% |
| 2026-07-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2990 |
1.5799 |
1.2758 |
1.5567 |
0.0232 |
1.82% |
| 2026-07-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2758 |
1.5567 |
1.2654 |
1.5463 |
0.0104 |
0.82% |
| 2026-07-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2654 |
1.5463 |
1.2518 |
1.5327 |
0.0136 |
1.09% |
| 2026-07-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2518 |
1.5327 |
1.2500 |
1.5309 |
0.0018 |
0.14% |
| 2026-07-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2500 |
1.5309 |
1.2570 |
1.5379 |
-0.0070 |
-0.56% |
| 2026-07-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2570 |
1.5379 |
1.2522 |
1.5331 |
0.0048 |
0.38% |
| 2026-07-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2522 |
1.5331 |
1.2442 |
1.5251 |
0.0080 |
0.64% |
| 2026-07-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2442 |
1.5251 |
1.2560 |
1.5369 |
-0.0118 |
-0.94% |
| 2026-07-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2560 |
1.5369 |
1.2272 |
1.5081 |
0.0288 |
2.35% |
| 2026-07-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2272 |
1.5081 |
1.2204 |
1.5013 |
0.0068 |
0.56% |
| 2026-07-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2204 |
1.5013 |
1.2250 |
1.5059 |
-0.0046 |
-0.38% |
| 2026-07-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2250 |
1.5059 |
1.2120 |
1.4929 |
0.0130 |
1.07% |
| 2026-07-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2120 |
1.4929 |
1.2027 |
1.4836 |
0.0093 |
0.77% |
| 2026-07-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2027 |
1.4836 |
1.1921 |
1.4730 |
0.0106 |
0.89% |
| 2026-07-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1921 |
1.4730 |
1.1838 |
1.4647 |
0.0083 |
0.70% |
| 2026-07-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1838 |
1.4647 |
1.1889 |
1.4698 |
-0.0051 |
-0.43% |
| 2026-07-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1889 |
1.4698 |
1.1805 |
1.4614 |
0.0084 |
0.71% |
| 2026-07-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1805 |
1.4614 |
1.1900 |
1.4709 |
-0.0095 |
-0.80% |
| 2026-07-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1900 |
1.4709 |
1.1766 |
1.4575 |
0.0134 |
1.14% |
| 2026-07-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1766 |
1.4575 |
1.1728 |
1.4537 |
0.0038 |
0.32% |
| 2026-07-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1728 |
1.4537 |
1.1619 |
1.4428 |
0.0109 |
0.94% |
| 2026-07-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1619 |
1.4428 |
1.1493 |
1.4302 |
0.0126 |
1.10% |
| 2026-06-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1493 |
1.4302 |
1.1690 |
1.4499 |
-0.0197 |
-1.71% |
| 2026-06-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1690 |
1.4499 |
1.1565 |
1.4374 |
0.0125 |
1.08% |
| 2026-06-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1565 |
1.4374 |
1.1658 |
1.4467 |
-0.0093 |
-0.80% |
| 2026-06-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1658 |
1.4467 |
1.1727 |
1.4536 |
-0.0069 |
-0.59% |
| 2026-06-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1727 |
1.4536 |
1.1950 |
1.4759 |
-0.0223 |
-1.90% |
| 2026-06-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1950 |
1.4759 |
1.1951 |
1.4760 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1951 |
1.4760 |
1.1862 |
1.4671 |
0.0089 |
0.75% |
| 2026-06-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.1862 |
1.4671 |
1.2120 |
1.4929 |
-0.0258 |
-2.18% |
| 2026-06-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2120 |
1.4929 |
1.2189 |
1.4998 |
-0.0069 |
-0.57% |
| 2026-06-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2189 |
1.4998 |
1.2338 |
1.5147 |
-0.0149 |
-1.21% |
| 2026-06-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2338 |
1.5147 |
1.2454 |
1.5263 |
-0.0116 |
-0.94% |
| 2026-06-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2454 |
1.5263 |
1.2396 |
1.5205 |
0.0058 |
0.47% |
| 2026-06-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2396 |
1.5205 |
1.2410 |
1.5219 |
-0.0014 |
-0.11% |
| 2026-06-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2410 |
1.5219 |
1.2363 |
1.5172 |
0.0047 |
0.38% |
| 2026-06-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2363 |
1.5172 |
1.2417 |
1.5226 |
-0.0054 |
-0.43% |
| 2026-06-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2417 |
1.5226 |
1.2398 |
1.5207 |
0.0019 |
0.15% |
| 2026-06-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2398 |
1.5207 |
1.2366 |
1.5175 |
0.0032 |
0.26% |
| 2026-06-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2366 |
1.5175 |
1.2498 |
1.5307 |
-0.0132 |
-1.06% |
| 2026-06-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2498 |
1.5307 |
1.2540 |
1.5349 |
-0.0042 |
-0.33% |
| 2026-06-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2540 |
1.5349 |
1.2551 |
1.5360 |
-0.0011 |
-0.09% |
| 2026-06-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2551 |
1.5360 |
1.2415 |
1.5224 |
0.0136 |
1.10% |
| 2026-05-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2415 |
1.5224 |
1.2236 |
1.5045 |
0.0179 |
1.46% |
| 2026-05-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2236 |
1.5045 |
1.2299 |
1.5108 |
-0.0063 |
-0.51% |
| 2026-05-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2299 |
1.5108 |
1.2336 |
1.5145 |
-0.0037 |
-0.30% |
| 2026-05-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2336 |
1.5145 |
1.2324 |
1.5133 |
0.0012 |
0.10% |
| 2026-05-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2324 |
1.5133 |
1.2367 |
1.5176 |
-0.0043 |
-0.35% |
| 2026-05-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2367 |
1.5176 |
1.2411 |
1.5220 |
-0.0044 |
-0.35% |
| 2026-05-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2411 |
1.5220 |
1.2512 |
1.5321 |
-0.0101 |
-0.81% |
| 2026-05-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2512 |
1.5321 |
1.2617 |
1.5426 |
-0.0105 |
-0.83% |
| 2026-05-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2617 |
1.5426 |
1.2536 |
1.5345 |
0.0081 |
0.65% |
| 2026-05-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2536 |
1.5345 |
1.2601 |
1.5410 |
-0.0065 |
-0.52% |
| 2026-05-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2601 |
1.5410 |
1.2609 |
1.5418 |
-0.0008 |
-0.06% |
| 2026-05-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2609 |
1.5418 |
1.2631 |
1.5440 |
-0.0022 |
-0.17% |
| 2026-05-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2631 |
1.5440 |
1.2659 |
1.5468 |
-0.0028 |
-0.22% |
| 2026-05-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2659 |
1.5468 |
1.2660 |
1.5469 |
-0.0001 |
-0.01% |
| 2026-05-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2660 |
1.5469 |
1.2615 |
1.5424 |
0.0045 |
0.36% |
| 2026-05-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2615 |
1.5424 |
1.2627 |
1.5436 |
-0.0012 |
-0.10% |
| 2026-04-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2838 |
1.5647 |
1.2870 |
1.5679 |
-0.0032 |
-0.25% |
| 2026-04-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2870 |
1.5679 |
1.2847 |
1.5656 |
0.0023 |
0.18% |
| 2026-04-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2847 |
1.5656 |
1.2712 |
1.5521 |
0.0135 |
1.06% |
| 2026-04-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2712 |
1.5521 |
1.2770 |
1.5579 |
-0.0058 |
-0.45% |
| 2026-04-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2770 |
1.5579 |
1.2775 |
1.5584 |
-0.0005 |
-0.04% |
| 2026-04-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2775 |
1.5584 |
1.2690 |
1.5499 |
0.0085 |
0.67% |
| 2026-04-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2690 |
1.5499 |
1.2743 |
1.5552 |
-0.0053 |
-0.42% |
| 2026-04-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2743 |
1.5552 |
1.2657 |
1.5466 |
0.0086 |
0.68% |
| 2026-04-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2657 |
1.5466 |
1.2625 |
1.5434 |
0.0032 |
0.25% |
| 2026-04-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2625 |
1.5434 |
1.2701 |
1.5510 |
-0.0076 |
-0.60% |
| 2026-04-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2701 |
1.5510 |
1.2718 |
1.5527 |
-0.0017 |
-0.13% |
| 2026-04-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2718 |
1.5527 |
1.2900 |
1.5489 |
0.0038 |
0.29% |
| 2026-04-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2900 |
1.5489 |
1.2885 |
1.5474 |
0.0015 |
0.12% |
| 2026-04-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2885 |
1.5474 |
1.2890 |
1.5479 |
-0.0005 |
-0.04% |
| 2026-04-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2890 |
1.5479 |
1.2911 |
1.5500 |
-0.0021 |
-0.16% |
| 2026-04-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2911 |
1.5500 |
1.2980 |
1.5569 |
-0.0069 |
-0.53% |
| 2026-04-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2980 |
1.5569 |
1.2984 |
1.5573 |
-0.0004 |
-0.03% |
| 2026-04-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2984 |
1.5573 |
1.3003 |
1.5592 |
-0.0019 |
-0.15% |
| 2026-04-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3003 |
1.5592 |
1.3155 |
1.5744 |
-0.0152 |
-1.16% |
| 2026-04-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3155 |
1.5744 |
1.3069 |
1.5658 |
0.0086 |
0.66% |
| 2026-04-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3069 |
1.5658 |
1.3117 |
1.5706 |
-0.0048 |
-0.37% |
| 2026-03-31 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3117 |
1.5706 |
1.3144 |
1.5733 |
-0.0027 |
-0.21% |
| 2026-03-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3144 |
1.5733 |
1.3112 |
1.5701 |
0.0032 |
0.24% |
| 2026-03-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3112 |
1.5701 |
1.3143 |
1.5732 |
-0.0031 |
-0.24% |
| 2026-03-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3143 |
1.5732 |
1.3133 |
1.5722 |
0.0010 |
0.08% |
| 2026-03-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3133 |
1.5722 |
1.3082 |
1.5671 |
0.0051 |
0.39% |
| 2026-03-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3082 |
1.5671 |
1.2952 |
1.5541 |
0.0130 |
1.00% |
| 2026-03-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2952 |
1.5541 |
1.3240 |
1.5829 |
-0.0288 |
-2.18% |
| 2026-03-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3240 |
1.5829 |
1.3326 |
1.5915 |
-0.0086 |
-0.65% |
| 2026-03-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3326 |
1.5915 |
1.3283 |
1.5872 |
0.0043 |
0.32% |
| 2026-03-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3283 |
1.5872 |
1.3338 |
1.5927 |
-0.0055 |
-0.41% |
| 2026-03-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3338 |
1.5927 |
1.3355 |
1.5944 |
-0.0017 |
-0.13% |
| 2026-03-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3355 |
1.5944 |
1.3403 |
1.5992 |
-0.0048 |
-0.36% |
| 2026-03-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3403 |
1.5992 |
1.3446 |
1.6035 |
-0.0043 |
-0.32% |
| 2026-03-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3446 |
1.6035 |
1.3347 |
1.5936 |
0.0099 |
0.74% |
| 2026-03-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3347 |
1.5936 |
1.3172 |
1.5761 |
0.0175 |
1.33% |
| 2026-03-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3172 |
1.5761 |
1.3254 |
1.5843 |
-0.0082 |
-0.62% |
| 2026-03-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3254 |
1.5843 |
1.3182 |
1.5771 |
0.0072 |
0.55% |
| 2026-03-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3182 |
1.5771 |
1.3142 |
1.5731 |
0.0040 |
0.30% |
| 2026-03-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3142 |
1.5731 |
1.3144 |
1.5733 |
-0.0002 |
-0.02% |
| 2026-03-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3144 |
1.5733 |
1.3274 |
1.5863 |
-0.0130 |
-0.98% |
| 2026-03-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3274 |
1.5863 |
1.3066 |
1.5655 |
0.0208 |
1.59% |
| 2026-03-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3066 |
1.5655 |
1.2822 |
1.5411 |
0.0244 |
1.90% |
| 2026-02-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2822 |
1.5411 |
1.2778 |
1.5367 |
0.0044 |
0.34% |
| 2026-02-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2778 |
1.5367 |
1.2805 |
1.5394 |
-0.0027 |
-0.21% |
| 2026-02-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2805 |
1.5394 |
1.2837 |
1.5426 |
-0.0032 |
-0.25% |
| 2026-02-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2837 |
1.5426 |
1.2668 |
1.5257 |
0.0169 |
1.33% |
| 2026-02-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2668 |
1.5257 |
1.2816 |
1.5405 |
-0.0148 |
-1.15% |
| 2026-02-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2816 |
1.5405 |
1.2878 |
1.5467 |
-0.0062 |
-0.48% |
| 2026-02-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2878 |
1.5467 |
1.2843 |
1.5432 |
0.0035 |
0.27% |
| 2026-02-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2843 |
1.5432 |
1.2823 |
1.5412 |
0.0020 |
0.16% |
| 2026-02-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2823 |
1.5412 |
1.2781 |
1.5370 |
0.0042 |
0.33% |
| 2026-02-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2781 |
1.5370 |
1.2791 |
1.5380 |
-0.0010 |
-0.08% |
| 2026-02-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2791 |
1.5380 |
1.2732 |
1.5321 |
0.0059 |
0.46% |
| 2026-02-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2732 |
1.5321 |
1.2517 |
1.5106 |
0.0215 |
1.72% |
| 2026-02-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2517 |
1.5106 |
1.2530 |
1.5119 |
-0.0013 |
-0.10% |
| 2026-02-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2530 |
1.5119 |
1.2648 |
1.5237 |
-0.0118 |
-0.93% |
| 2026-01-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2648 |
1.5237 |
1.2724 |
1.5313 |
-0.0076 |
-0.60% |
| 2026-01-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2724 |
1.5313 |
1.2559 |
1.5148 |
0.0165 |
1.31% |
| 2026-01-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2559 |
1.5148 |
1.2517 |
1.5106 |
0.0042 |
0.34% |
| 2026-01-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2517 |
1.5106 |
1.2596 |
1.5185 |
-0.0079 |
-0.63% |
| 2026-01-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2596 |
1.5185 |
1.2452 |
1.5041 |
0.0144 |
1.16% |
| 2026-01-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2452 |
1.5041 |
1.2559 |
1.5148 |
-0.0107 |
-0.85% |
| 2026-01-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2559 |
1.5148 |
1.2510 |
1.5099 |
0.0049 |
0.39% |
| 2026-01-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2510 |
1.5099 |
1.2625 |
1.5214 |
-0.0115 |
-0.91% |
| 2026-01-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2625 |
1.5214 |
1.2462 |
1.5051 |
0.0163 |
1.31% |
| 2026-01-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2462 |
1.5051 |
1.2445 |
1.5034 |
0.0017 |
0.14% |
| 2026-01-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2445 |
1.5034 |
1.2554 |
1.5143 |
-0.0109 |
-0.87% |
| 2026-01-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2554 |
1.5143 |
1.2603 |
1.5192 |
-0.0049 |
-0.39% |
| 2026-01-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2603 |
1.5192 |
1.2738 |
1.5327 |
-0.0135 |
-1.07% |
| 2026-01-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2738 |
1.5327 |
1.2713 |
1.5302 |
0.0025 |
0.20% |
| 2026-01-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2713 |
1.5302 |
1.2715 |
1.5304 |
-0.0002 |
-0.02% |
| 2026-01-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2715 |
1.5304 |
1.2703 |
1.5292 |
0.0012 |
0.09% |
| 2026-01-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2703 |
1.5292 |
1.2736 |
1.5325 |
-0.0033 |
-0.26% |
| 2026-01-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2736 |
1.5325 |
1.2802 |
1.5391 |
-0.0066 |
-0.52% |
| 2026-01-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2802 |
1.5391 |
1.2731 |
1.5320 |
0.0071 |
0.56% |
| 2026-01-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2731 |
1.5320 |
1.2742 |
1.5331 |
-0.0011 |
-0.09% |
| 2025-12-31 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2742 |
1.5331 |
1.2738 |
1.5327 |
0.0004 |
0.03% |
| 2025-12-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2738 |
1.5327 |
1.2754 |
1.5343 |
-0.0016 |
-0.13% |
| 2025-12-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2754 |
1.5343 |
1.2716 |
1.5305 |
0.0038 |
0.30% |
| 2025-12-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2716 |
1.5305 |
1.2739 |
1.5328 |
-0.0023 |
-0.18% |
| 2025-12-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2739 |
1.5328 |
1.2723 |
1.5312 |
0.0016 |
0.13% |
| 2025-12-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2723 |
1.5312 |
1.2752 |
1.5341 |
-0.0029 |
-0.23% |
| 2025-12-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2752 |
1.5341 |
1.2723 |
1.5312 |
0.0029 |
0.23% |
| 2025-12-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2723 |
1.5312 |
1.2775 |
1.5364 |
-0.0052 |
-0.41% |
| 2025-12-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2775 |
1.5364 |
1.2821 |
1.5410 |
-0.0046 |
-0.36% |
| 2025-12-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2821 |
1.5410 |
1.2708 |
1.5297 |
0.0113 |
0.89% |
| 2025-12-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2708 |
1.5297 |
1.2678 |
1.5267 |
0.0030 |
0.24% |
| 2025-12-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2678 |
1.5267 |
1.2726 |
1.5315 |
-0.0048 |
-0.38% |
| 2025-12-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2726 |
1.5315 |
1.2700 |
1.5289 |
0.0026 |
0.20% |
| 2025-12-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2700 |
1.5289 |
1.2727 |
1.5316 |
-0.0027 |
-0.21% |
| 2025-12-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2727 |
1.5316 |
1.2733 |
1.5322 |
-0.0006 |
-0.05% |
| 2025-12-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2733 |
1.5322 |
1.2765 |
1.5354 |
-0.0032 |
-0.25% |
| 2025-12-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2765 |
1.5354 |
1.2857 |
1.5446 |
-0.0092 |
-0.72% |
| 2025-12-08 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2857 |
1.5446 |
1.2922 |
1.5511 |
-0.0065 |
-0.50% |
| 2025-12-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2922 |
1.5511 |
1.2958 |
1.5547 |
-0.0036 |
-0.28% |
| 2025-12-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2958 |
1.5547 |
1.3006 |
1.5595 |
-0.0048 |
-0.37% |
| 2025-12-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3006 |
1.5595 |
1.3014 |
1.5603 |
-0.0008 |
-0.06% |
| 2025-12-02 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3014 |
1.5603 |
1.2970 |
1.5559 |
0.0044 |
0.34% |
| 2025-12-01 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2970 |
1.5559 |
1.2923 |
1.5512 |
0.0047 |
0.36% |
| 2025-11-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2923 |
1.5512 |
1.2963 |
1.5552 |
-0.0040 |
-0.31% |
| 2025-11-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2963 |
1.5552 |
1.2928 |
1.5517 |
0.0035 |
0.27% |
| 2025-11-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2928 |
1.5517 |
1.2972 |
1.5561 |
-0.0044 |
-0.34% |
| 2025-11-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2972 |
1.5561 |
1.2923 |
1.5512 |
0.0049 |
0.38% |
| 2025-11-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2923 |
1.5512 |
1.2988 |
1.5577 |
-0.0065 |
-0.50% |
| 2025-11-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2988 |
1.5577 |
1.3088 |
1.5677 |
-0.0100 |
-0.76% |
| 2025-11-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3088 |
1.5677 |
1.3038 |
1.5627 |
0.0050 |
0.38% |
| 2025-11-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3038 |
1.5627 |
1.2972 |
1.5561 |
0.0066 |
0.51% |
| 2025-11-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2972 |
1.5561 |
1.3030 |
1.5619 |
-0.0058 |
-0.45% |
| 2025-11-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3030 |
1.5619 |
1.3119 |
1.5708 |
-0.0089 |
-0.68% |
| 2025-11-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3119 |
1.5708 |
1.3440 |
1.5751 |
-0.0043 |
-0.32% |
| 2025-11-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3440 |
1.5751 |
1.3473 |
1.5784 |
-0.0033 |
-0.24% |
| 2025-11-12 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3473 |
1.5784 |
1.3443 |
1.5754 |
0.0030 |
0.22% |
| 2025-11-11 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3443 |
1.5754 |
1.3448 |
1.5759 |
-0.0005 |
-0.04% |
| 2025-11-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3448 |
1.5759 |
1.3344 |
1.5655 |
0.0104 |
0.78% |
| 2025-11-07 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3344 |
1.5655 |
1.3342 |
1.5653 |
0.0002 |
0.01% |
| 2025-11-06 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3342 |
1.5653 |
1.3296 |
1.5607 |
0.0046 |
0.35% |
| 2025-11-05 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3296 |
1.5607 |
1.3309 |
1.5620 |
-0.0013 |
-0.10% |
| 2025-11-04 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3309 |
1.5620 |
1.3228 |
1.5539 |
0.0081 |
0.61% |
| 2025-11-03 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3228 |
1.5539 |
1.3143 |
1.5454 |
0.0085 |
0.65% |
| 2025-10-31 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3143 |
1.5454 |
1.3233 |
1.5544 |
-0.0090 |
-0.68% |
| 2025-10-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3233 |
1.5544 |
1.3183 |
1.5494 |
0.0050 |
0.38% |
| 2025-10-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3183 |
1.5494 |
1.3280 |
1.5591 |
-0.0097 |
-0.73% |
| 2025-10-28 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3280 |
1.5591 |
1.3332 |
1.5643 |
-0.0052 |
-0.39% |
| 2025-10-27 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3332 |
1.5643 |
1.3270 |
1.5581 |
0.0062 |
0.47% |
| 2025-10-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3270 |
1.5581 |
1.3305 |
1.5616 |
-0.0035 |
-0.26% |
| 2025-10-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3305 |
1.5616 |
1.3232 |
1.5543 |
0.0073 |
0.55% |
| 2025-10-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3232 |
1.5543 |
1.3162 |
1.5473 |
0.0070 |
0.53% |
| 2025-10-21 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3162 |
1.5473 |
1.3180 |
1.5491 |
-0.0018 |
-0.14% |
| 2025-10-20 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3180 |
1.5491 |
1.3166 |
1.5477 |
0.0014 |
0.11% |
| 2025-10-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3166 |
1.5477 |
1.3237 |
1.5548 |
-0.0071 |
-0.54% |
| 2025-10-16 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3237 |
1.5548 |
1.3149 |
1.5460 |
0.0088 |
0.67% |
| 2025-10-15 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3149 |
1.5460 |
1.3111 |
1.5422 |
0.0038 |
0.29% |
| 2025-10-14 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3111 |
1.5422 |
1.2970 |
1.5281 |
0.0141 |
1.09% |
| 2025-10-13 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2970 |
1.5281 |
1.2954 |
1.5265 |
0.0016 |
0.12% |
| 2025-10-10 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2954 |
1.5265 |
1.2900 |
1.5211 |
0.0054 |
0.42% |
| 2025-10-09 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2900 |
1.5211 |
1.2796 |
1.5107 |
0.0104 |
0.81% |
| 2025-09-30 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2796 |
1.5107 |
1.2842 |
1.5153 |
-0.0046 |
-0.36% |
| 2025-09-29 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2842 |
1.5153 |
1.2869 |
1.5180 |
-0.0027 |
-0.21% |
| 2025-09-26 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2869 |
1.5180 |
1.2818 |
1.5129 |
0.0051 |
0.40% |
| 2025-09-25 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2818 |
1.5129 |
1.2904 |
1.5215 |
-0.0086 |
-0.67% |
| 2025-09-24 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2904 |
1.5215 |
1.2895 |
1.5206 |
0.0009 |
0.07% |
| 2025-09-23 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2895 |
1.5206 |
1.2799 |
1.5110 |
0.0096 |
0.75% |
| 2025-09-22 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2799 |
1.5110 |
1.2887 |
1.5198 |
-0.0088 |
-0.68% |
| 2025-09-19 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2887 |
1.5198 |
1.2875 |
1.5186 |
0.0012 |
0.09% |
| 2025-09-18 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.2875 |
1.5186 |
1.3070 |
1.5381 |
-0.0195 |
-1.49% |
| 2025-09-17 |
007605 |
嘉实沪深300红利低波动ETF联接A |
1.3070 |
1.5381 |
1.3056 |
1.5367 |
0.0014 |
0.11% |
