基金速查网 - 开放式基金数据大全,每日基金净值查询

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 1.2481 -0.0063 -0.50% 2026-09-17
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:1.5469
  • 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
近半年嘉实沪深300红利低波动ETF联接A基金净值查询
基金历史净值按日期查询: -
近半年,嘉实沪深300红利低波动ETF联接A(007605)基金累计收益率-3.58%
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
2026-09-17 007605 嘉实沪深300红利低波动ETF联接A 1.2458 1.5446 1.2481 1.5469 -0.0023 -0.18%
2026-09-16 007605 嘉实沪深300红利低波动ETF联接A 1.2481 1.5469 1.2544 1.5532 -0.0063 -0.50%
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%