嘉实沪深300红利低波动ETF联接C基金净值查询(007606)
今天最新净值
1.2499
0.0033 0.26%
2026-09-15
盘中实时估值(仅供参考)
1.3216
0.0000 -0.0033%
2026-03-24 15:39:58
- 累计净值：1.5209
- 成立日期：2019-12-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.4492亿
- 最近资产：10.74亿元
- 基金公司：嘉实基金
- 基金经理：王紫菡
近一月嘉实沪深300红利低波动ETF联接C基金净值查询
近一月,嘉实沪深300红利低波动ETF联接C(007606)基金累计收益率2.64%
| 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 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2441 |
1.5151 |
1.2499 |
1.5209 |
-0.0058 |
-0.46% |
| 2026-09-14 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2499 |
1.5209 |
1.2625 |
1.5176 |
0.0033 |
0.26% |
| 2026-09-11 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2625 |
1.5176 |
1.2659 |
1.5210 |
-0.0034 |
-0.27% |
| 2026-09-10 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2659 |
1.5210 |
1.2607 |
1.5158 |
0.0052 |
0.41% |
| 2026-09-09 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2607 |
1.5158 |
1.2577 |
1.5128 |
0.0030 |
0.24% |
| 2026-09-08 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2577 |
1.5128 |
1.2563 |
1.5114 |
0.0014 |
0.11% |
| 2026-09-07 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2563 |
1.5114 |
1.2686 |
1.5237 |
-0.0123 |
-0.97% |
| 2026-09-04 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2686 |
1.5237 |
1.2635 |
1.5186 |
0.0051 |
0.40% |
| 2026-09-03 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2635 |
1.5186 |
1.2630 |
1.5181 |
0.0005 |
0.04% |
| 2026-09-02 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2630 |
1.5181 |
1.2642 |
1.5193 |
-0.0012 |
-0.09% |
|
|
| 2026-09-01 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2642 |
1.5193 |
1.2511 |
1.5062 |
0.0131 |
1.05% |
| 2026-08-31 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2511 |
1.5062 |
1.2472 |
1.5023 |
0.0039 |
0.31% |
| 2026-08-28 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2472 |
1.5023 |
1.2478 |
1.5029 |
-0.0006 |
-0.05% |
| 2026-08-27 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2478 |
1.5029 |
1.2579 |
1.5130 |
-0.0101 |
-0.80% |
| 2026-08-26 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2579 |
1.5130 |
1.2499 |
1.5050 |
0.0080 |
0.64% |
| 2026-08-25 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2499 |
1.5050 |
1.2472 |
1.5023 |
0.0027 |
0.22% |
| 2026-08-24 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2472 |
1.5023 |
1.2353 |
1.4904 |
0.0119 |
0.96% |
| 2026-08-21 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2353 |
1.4904 |
1.2457 |
1.5008 |
-0.0104 |
-0.84% |
| 2026-08-20 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2457 |
1.5008 |
1.2419 |
1.4970 |
0.0038 |
0.31% |
| 2026-08-19 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2419 |
1.4970 |
1.2287 |
1.4838 |
0.0132 |
1.07% |
| 2026-08-18 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2287 |
1.4838 |
1.2244 |
1.4795 |
0.0043 |
0.35% |
| 2026-08-17 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2244 |
1.4795 |
1.2275 |
1.4826 |
-0.0031 |
-0.25% |
