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
近一年嘉实沪深300红利低波动ETF联接C基金净值查询
近一年,嘉实沪深300红利低波动ETF联接C(007606)基金累计收益率0.22%
| 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% |
| 2026-08-14 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2275 |
1.4826 |
1.2327 |
1.4878 |
-0.0052 |
-0.42% |
| 2026-08-13 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2327 |
1.4878 |
1.2326 |
1.4877 |
0.0001 |
0.01% |
| 2026-08-12 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2326 |
1.4877 |
1.2375 |
1.4926 |
-0.0049 |
-0.40% |
|
|
| 2026-08-11 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2375 |
1.4926 |
1.2395 |
1.4946 |
-0.0020 |
-0.16% |
| 2026-08-10 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2395 |
1.4946 |
1.2301 |
1.4852 |
0.0094 |
0.76% |
| 2026-08-07 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2301 |
1.4852 |
1.2396 |
1.4947 |
-0.0095 |
-0.77% |
| 2026-08-06 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2396 |
1.4947 |
1.2394 |
1.4945 |
0.0002 |
0.02% |
| 2026-08-05 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2394 |
1.4945 |
1.2533 |
1.5084 |
-0.0139 |
-1.12% |
| 2026-08-04 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2533 |
1.5084 |
1.2777 |
1.5328 |
-0.0244 |
-1.95% |
| 2026-08-03 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2777 |
1.5328 |
1.2767 |
1.5318 |
0.0010 |
0.08% |
| 2026-07-31 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2767 |
1.5318 |
1.2872 |
1.5423 |
-0.0105 |
-0.82% |
| 2026-07-30 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2872 |
1.5423 |
1.2642 |
1.5193 |
0.0230 |
1.82% |
| 2026-07-29 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2642 |
1.5193 |
1.2539 |
1.5090 |
0.0103 |
0.82% |
| 2026-07-28 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2539 |
1.5090 |
1.2404 |
1.4955 |
0.0135 |
1.09% |
| 2026-07-27 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2404 |
1.4955 |
1.2387 |
1.4938 |
0.0017 |
0.14% |
| 2026-07-24 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2387 |
1.4938 |
1.2457 |
1.5008 |
-0.0070 |
-0.56% |
| 2026-07-23 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2457 |
1.5008 |
1.2409 |
1.4960 |
0.0048 |
0.39% |
| 2026-07-22 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2409 |
1.4960 |
1.2330 |
1.4881 |
0.0079 |
0.64% |
| 2026-07-21 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2330 |
1.4881 |
1.2447 |
1.4998 |
-0.0117 |
-0.94% |
| 2026-07-20 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2447 |
1.4998 |
1.2162 |
1.4713 |
0.0285 |
2.34% |
| 2026-07-17 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2162 |
1.4713 |
1.2095 |
1.4646 |
0.0067 |
0.55% |
| 2026-07-16 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2095 |
1.4646 |
1.2140 |
1.4691 |
-0.0045 |
-0.37% |
| 2026-07-15 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2140 |
1.4691 |
1.2012 |
1.4563 |
0.0128 |
1.07% |
| 2026-07-14 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2012 |
1.4563 |
1.1920 |
1.4471 |
0.0092 |
0.77% |
| 2026-07-13 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1920 |
1.4471 |
1.1815 |
1.4366 |
0.0105 |
0.89% |
| 2026-07-10 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1815 |
1.4366 |
1.1733 |
1.4284 |
0.0082 |
0.70% |
| 2026-07-09 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1733 |
1.4284 |
1.1784 |
1.4335 |
-0.0051 |
-0.43% |
| 2026-07-08 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1784 |
1.4335 |
1.1700 |
1.4251 |
0.0084 |
0.72% |
| 2026-07-07 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1700 |
1.4251 |
1.1795 |
1.4346 |
-0.0095 |
-0.81% |
| 2026-07-06 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1795 |
1.4346 |
1.1662 |
1.4213 |
0.0133 |
1.14% |
| 2026-07-03 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1662 |
1.4213 |
1.1625 |
1.4176 |
0.0037 |
0.32% |
| 2026-07-02 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1625 |
1.4176 |
1.1517 |
1.4068 |
0.0108 |
0.94% |
| 2026-07-01 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1517 |
1.4068 |
1.1393 |
1.3944 |
0.0124 |
1.09% |
| 2026-06-30 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1393 |
1.3944 |
1.1587 |
1.4138 |
-0.0194 |
-1.70% |
| 2026-06-29 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1587 |
1.4138 |
1.1464 |
1.4015 |
0.0123 |
1.07% |
| 2026-06-26 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1464 |
1.4015 |
1.1556 |
1.4107 |
-0.0092 |
-0.80% |
| 2026-06-25 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1556 |
1.4107 |
1.1625 |
1.4176 |
-0.0069 |
-0.59% |
| 2026-06-24 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1625 |
1.4176 |
1.1846 |
1.4397 |
-0.0221 |
-1.90% |
| 2026-06-23 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1846 |
1.4397 |
1.1847 |
1.4398 |
-0.0001 |
-0.01% |
| 2026-06-22 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1847 |
1.4398 |
1.1759 |
1.4310 |
0.0088 |
0.75% |
| 2026-06-18 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.1759 |
1.4310 |
1.2015 |
1.4566 |
-0.0256 |
-2.18% |
| 2026-06-17 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2015 |
1.4566 |
1.2084 |
1.4635 |
-0.0069 |
-0.57% |
| 2026-06-16 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2084 |
1.4635 |
1.2232 |
1.4783 |
-0.0148 |
-1.21% |
| 2026-06-15 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2232 |
1.4783 |
1.2347 |
1.4898 |
-0.0115 |
-0.94% |
| 2026-06-12 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2347 |
1.4898 |
1.2289 |
1.4840 |
0.0058 |
0.47% |
| 2026-06-11 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2289 |
1.4840 |
1.2304 |
1.4855 |
-0.0015 |
-0.12% |
| 2026-06-10 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2304 |
1.4855 |
1.2257 |
1.4808 |
0.0047 |
0.38% |
| 2026-06-09 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2257 |
1.4808 |
1.2311 |
1.4862 |
-0.0054 |
-0.44% |
| 2026-06-08 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2311 |
1.4862 |
1.2293 |
1.4844 |
0.0018 |
0.15% |
| 2026-06-05 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2293 |
1.4844 |
1.2261 |
1.4812 |
0.0032 |
0.26% |
| 2026-06-04 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2261 |
1.4812 |
1.2392 |
1.4943 |
-0.0131 |
-1.06% |
| 2026-06-03 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2392 |
1.4943 |
1.2434 |
1.4985 |
-0.0042 |
-0.34% |
| 2026-06-02 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2434 |
1.4985 |
1.2445 |
1.4996 |
-0.0011 |
-0.09% |
| 2026-06-01 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2445 |
1.4996 |
1.2310 |
1.4861 |
0.0135 |
1.10% |
| 2026-05-29 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2310 |
1.4861 |
1.2133 |
1.4684 |
0.0177 |
1.46% |
| 2026-05-28 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2133 |
1.4684 |
1.2196 |
1.4747 |
-0.0063 |
-0.52% |
| 2026-05-27 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2196 |
1.4747 |
1.2232 |
1.4783 |
-0.0036 |
-0.29% |
| 2026-05-26 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2232 |
1.4783 |
1.2220 |
1.4771 |
0.0012 |
0.10% |
| 2026-05-25 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2220 |
1.4771 |
1.2263 |
1.4814 |
-0.0043 |
-0.35% |
| 2026-05-22 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2263 |
1.4814 |
1.2308 |
1.4859 |
-0.0045 |
-0.37% |
| 2026-05-21 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2308 |
1.4859 |
1.2408 |
1.4959 |
-0.0100 |
-0.81% |
| 2026-05-20 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2408 |
1.4959 |
1.2512 |
1.5063 |
-0.0104 |
-0.83% |
| 2026-05-19 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2512 |
1.5063 |
1.2432 |
1.4983 |
0.0080 |
0.64% |
| 2026-05-18 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2432 |
1.4983 |
1.2497 |
1.5048 |
-0.0065 |
-0.52% |
| 2026-05-15 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2497 |
1.5048 |
1.2505 |
1.5056 |
-0.0008 |
-0.06% |
| 2026-05-14 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2505 |
1.5056 |
1.2527 |
1.5078 |
-0.0022 |
-0.18% |
| 2026-05-13 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2527 |
1.5078 |
1.2555 |
1.5106 |
-0.0028 |
-0.22% |
| 2026-05-12 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2555 |
1.5106 |
1.2556 |
1.5107 |
-0.0001 |
-0.01% |
| 2026-05-11 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2556 |
1.5107 |
1.2512 |
1.5063 |
0.0044 |
0.35% |
| 2026-05-08 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2512 |
1.5063 |
1.2524 |
1.5075 |
-0.0012 |
-0.10% |
| 2026-04-30 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2733 |
1.5284 |
1.2765 |
1.5316 |
-0.0032 |
-0.25% |
| 2026-04-29 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2765 |
1.5316 |
1.2743 |
1.5294 |
0.0022 |
0.17% |
| 2026-04-28 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2743 |
1.5294 |
1.2610 |
1.5161 |
0.0133 |
1.05% |
| 2026-04-27 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2610 |
1.5161 |
1.2667 |
1.5218 |
-0.0057 |
-0.45% |
| 2026-04-24 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2667 |
1.5218 |
1.2673 |
1.5224 |
-0.0006 |
-0.05% |
| 2026-04-23 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2673 |
1.5224 |
1.2588 |
1.5139 |
0.0085 |
0.68% |
| 2026-04-22 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2588 |
1.5139 |
1.2640 |
1.5191 |
-0.0052 |
-0.41% |
| 2026-04-21 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2640 |
1.5191 |
1.2556 |
1.5107 |
0.0084 |
0.67% |
| 2026-04-20 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2556 |
1.5107 |
1.2525 |
1.5076 |
0.0031 |
0.25% |
| 2026-04-17 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2525 |
1.5076 |
1.2599 |
1.5150 |
-0.0074 |
-0.59% |
| 2026-04-16 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2599 |
1.5150 |
1.2617 |
1.5168 |
-0.0018 |
-0.14% |
| 2026-04-15 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2617 |
1.5168 |
1.2778 |
1.5130 |
0.0038 |
0.30% |
| 2026-04-14 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2778 |
1.5130 |
1.2763 |
1.5115 |
0.0015 |
0.12% |
| 2026-04-13 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2763 |
1.5115 |
1.2769 |
1.5121 |
-0.0006 |
-0.05% |
| 2026-04-10 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2769 |
1.5121 |
1.2790 |
1.5142 |
-0.0021 |
-0.16% |
| 2026-04-09 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2790 |
1.5142 |
1.2859 |
1.5211 |
-0.0069 |
-0.54% |
| 2026-04-08 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2859 |
1.5211 |
1.2862 |
1.5214 |
-0.0003 |
-0.02% |
| 2026-04-07 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2862 |
1.5214 |
1.2882 |
1.5234 |
-0.0020 |
-0.16% |
| 2026-04-03 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2882 |
1.5234 |
1.3033 |
1.5385 |
-0.0151 |
-1.16% |
| 2026-04-02 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3033 |
1.5385 |
1.2948 |
1.5300 |
0.0085 |
0.66% |
| 2026-04-01 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2948 |
1.5300 |
1.2995 |
1.5347 |
-0.0047 |
-0.36% |
| 2026-03-31 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2995 |
1.5347 |
1.3022 |
1.5374 |
-0.0027 |
-0.21% |
| 2026-03-30 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3022 |
1.5374 |
1.2991 |
1.5343 |
0.0031 |
0.24% |
| 2026-03-27 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2991 |
1.5343 |
1.3021 |
1.5373 |
-0.0030 |
-0.23% |
| 2026-03-26 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3021 |
1.5373 |
1.3012 |
1.5364 |
0.0009 |
0.07% |
| 2026-03-25 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3012 |
1.5364 |
1.2962 |
1.5314 |
0.0050 |
0.39% |
| 2026-03-24 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2962 |
1.5314 |
1.2833 |
1.5185 |
0.0129 |
1.01% |
| 2026-03-23 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2833 |
1.5185 |
1.3119 |
1.5471 |
-0.0286 |
-2.18% |
| 2026-03-20 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3119 |
1.5471 |
1.3204 |
1.5556 |
-0.0085 |
-0.64% |
| 2026-03-19 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3204 |
1.5556 |
1.3162 |
1.5514 |
0.0042 |
0.32% |
| 2026-03-18 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3162 |
1.5514 |
1.3216 |
1.5568 |
-0.0054 |
-0.41% |
| 2026-03-17 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3216 |
1.5568 |
1.3233 |
1.5585 |
-0.0017 |
-0.13% |
| 2026-03-16 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3233 |
1.5585 |
1.3281 |
1.5633 |
-0.0048 |
-0.36% |
| 2026-03-13 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3281 |
1.5633 |
1.3324 |
1.5676 |
-0.0043 |
-0.32% |
| 2026-03-12 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3324 |
1.5676 |
1.3226 |
1.5578 |
0.0098 |
0.74% |
| 2026-03-11 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3226 |
1.5578 |
1.3052 |
1.5404 |
0.0174 |
1.33% |
| 2026-03-10 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3052 |
1.5404 |
1.3134 |
1.5486 |
-0.0082 |
-0.62% |
| 2026-03-09 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3134 |
1.5486 |
1.3063 |
1.5415 |
0.0071 |
0.54% |
| 2026-03-06 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3063 |
1.5415 |
1.3024 |
1.5376 |
0.0039 |
0.30% |
| 2026-03-05 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3024 |
1.5376 |
1.3025 |
1.5377 |
-0.0001 |
-0.01% |
| 2026-03-04 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3025 |
1.5377 |
1.3154 |
1.5506 |
-0.0129 |
-0.98% |
| 2026-03-03 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3154 |
1.5506 |
1.2949 |
1.5301 |
0.0205 |
1.58% |
| 2026-03-02 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2949 |
1.5301 |
1.2707 |
1.5059 |
0.0242 |
1.90% |
| 2026-02-27 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2707 |
1.5059 |
1.2664 |
1.5016 |
0.0043 |
0.34% |
| 2026-02-26 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2664 |
1.5016 |
1.2691 |
1.5043 |
-0.0027 |
-0.21% |
| 2026-02-25 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2691 |
1.5043 |
1.2723 |
1.5075 |
-0.0032 |
-0.25% |
| 2026-02-24 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2723 |
1.5075 |
1.2556 |
1.4908 |
0.0167 |
1.33% |
| 2026-02-13 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2556 |
1.4908 |
1.2704 |
1.5056 |
-0.0148 |
-1.16% |
| 2026-02-12 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2704 |
1.5056 |
1.2765 |
1.5117 |
-0.0061 |
-0.48% |
| 2026-02-11 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2765 |
1.5117 |
1.2730 |
1.5082 |
0.0035 |
0.27% |
| 2026-02-10 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2730 |
1.5082 |
1.2711 |
1.5063 |
0.0019 |
0.15% |
| 2026-02-09 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2711 |
1.5063 |
1.2670 |
1.5022 |
0.0041 |
0.32% |
| 2026-02-06 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2670 |
1.5022 |
1.2680 |
1.5032 |
-0.0010 |
-0.08% |
| 2026-02-05 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2680 |
1.5032 |
1.2621 |
1.4973 |
0.0059 |
0.47% |
| 2026-02-04 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2621 |
1.4973 |
1.2408 |
1.4760 |
0.0213 |
1.72% |
| 2026-02-03 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2408 |
1.4760 |
1.2421 |
1.4773 |
-0.0013 |
-0.10% |
| 2026-02-02 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2421 |
1.4773 |
1.2539 |
1.4891 |
-0.0118 |
-0.94% |
| 2026-01-30 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2539 |
1.4891 |
1.2614 |
1.4966 |
-0.0075 |
-0.59% |
| 2026-01-29 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2614 |
1.4966 |
1.2451 |
1.4803 |
0.0163 |
1.31% |
| 2026-01-28 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2451 |
1.4803 |
1.2410 |
1.4762 |
0.0041 |
0.33% |
| 2026-01-27 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2410 |
1.4762 |
1.2488 |
1.4840 |
-0.0078 |
-0.62% |
| 2026-01-26 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2488 |
1.4840 |
1.2346 |
1.4698 |
0.0142 |
1.15% |
| 2026-01-23 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2346 |
1.4698 |
1.2452 |
1.4804 |
-0.0106 |
-0.85% |
| 2026-01-22 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2452 |
1.4804 |
1.2403 |
1.4755 |
0.0049 |
0.40% |
| 2026-01-21 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2403 |
1.4755 |
1.2517 |
1.4869 |
-0.0114 |
-0.91% |
| 2026-01-20 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2517 |
1.4869 |
1.2356 |
1.4708 |
0.0161 |
1.30% |
| 2026-01-19 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2356 |
1.4708 |
1.2339 |
1.4691 |
0.0017 |
0.14% |
| 2026-01-16 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2339 |
1.4691 |
1.2448 |
1.4800 |
-0.0109 |
-0.88% |
| 2026-01-15 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2448 |
1.4800 |
1.2496 |
1.4848 |
-0.0048 |
-0.38% |
| 2026-01-14 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2496 |
1.4848 |
1.2630 |
1.4982 |
-0.0134 |
-1.07% |
| 2026-01-13 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2630 |
1.4982 |
1.2605 |
1.4957 |
0.0025 |
0.20% |
| 2026-01-12 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2605 |
1.4957 |
1.2608 |
1.4960 |
-0.0003 |
-0.02% |
| 2026-01-09 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2608 |
1.4960 |
1.2597 |
1.4949 |
0.0011 |
0.09% |
| 2026-01-08 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2597 |
1.4949 |
1.2629 |
1.4981 |
-0.0032 |
-0.25% |
| 2026-01-07 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2629 |
1.4981 |
1.2695 |
1.5047 |
-0.0066 |
-0.52% |
| 2026-01-06 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2695 |
1.5047 |
1.2625 |
1.4977 |
0.0070 |
0.55% |
| 2026-01-05 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2625 |
1.4977 |
1.2636 |
1.4988 |
-0.0011 |
-0.09% |
| 2025-12-31 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2636 |
1.4988 |
1.2633 |
1.4985 |
0.0003 |
0.02% |
| 2025-12-30 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2633 |
1.4985 |
1.2649 |
1.5001 |
-0.0016 |
-0.13% |
| 2025-12-29 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2649 |
1.5001 |
1.2611 |
1.4963 |
0.0038 |
0.30% |
| 2025-12-26 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2611 |
1.4963 |
1.2634 |
1.4986 |
-0.0023 |
-0.18% |
| 2025-12-25 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2634 |
1.4986 |
1.2619 |
1.4971 |
0.0015 |
0.12% |
| 2025-12-24 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2619 |
1.4971 |
1.2648 |
1.5000 |
-0.0029 |
-0.23% |
| 2025-12-23 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2648 |
1.5000 |
1.2618 |
1.4970 |
0.0030 |
0.24% |
| 2025-12-22 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2618 |
1.4970 |
1.2670 |
1.5022 |
-0.0052 |
-0.41% |
| 2025-12-19 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2670 |
1.5022 |
1.2716 |
1.5068 |
-0.0046 |
-0.36% |
| 2025-12-18 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2716 |
1.5068 |
1.2604 |
1.4956 |
0.0112 |
0.89% |
| 2025-12-17 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2604 |
1.4956 |
1.2575 |
1.4927 |
0.0029 |
0.23% |
| 2025-12-16 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2575 |
1.4927 |
1.2623 |
1.4975 |
-0.0048 |
-0.38% |
| 2025-12-15 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2623 |
1.4975 |
1.2597 |
1.4949 |
0.0026 |
0.21% |
| 2025-12-12 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2597 |
1.4949 |
1.2624 |
1.4976 |
-0.0027 |
-0.21% |
| 2025-12-11 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2624 |
1.4976 |
1.2631 |
1.4983 |
-0.0007 |
-0.06% |
| 2025-12-10 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2631 |
1.4983 |
1.2662 |
1.5014 |
-0.0031 |
-0.24% |
| 2025-12-09 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2662 |
1.5014 |
1.2754 |
1.5106 |
-0.0092 |
-0.72% |
| 2025-12-08 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2754 |
1.5106 |
1.2818 |
1.5170 |
-0.0064 |
-0.50% |
| 2025-12-05 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2818 |
1.5170 |
1.2854 |
1.5206 |
-0.0036 |
-0.28% |
| 2025-12-04 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2854 |
1.5206 |
1.2902 |
1.5254 |
-0.0048 |
-0.37% |
| 2025-12-03 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2902 |
1.5254 |
1.2910 |
1.5262 |
-0.0008 |
-0.06% |
| 2025-12-02 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2910 |
1.5262 |
1.2867 |
1.5219 |
0.0043 |
0.33% |
| 2025-12-01 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2867 |
1.5219 |
1.2820 |
1.5172 |
0.0047 |
0.37% |
| 2025-11-28 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2820 |
1.5172 |
1.2860 |
1.5212 |
-0.0040 |
-0.31% |
| 2025-11-27 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2860 |
1.5212 |
1.2826 |
1.5178 |
0.0034 |
0.27% |
| 2025-11-26 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2826 |
1.5178 |
1.2870 |
1.5222 |
-0.0044 |
-0.34% |
| 2025-11-25 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2870 |
1.5222 |
1.2821 |
1.5173 |
0.0049 |
0.38% |
| 2025-11-24 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2821 |
1.5173 |
1.2885 |
1.5237 |
-0.0064 |
-0.50% |
| 2025-11-21 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2885 |
1.5237 |
1.2985 |
1.5337 |
-0.0100 |
-0.77% |
| 2025-11-20 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2985 |
1.5337 |
1.2935 |
1.5287 |
0.0050 |
0.39% |
| 2025-11-19 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2935 |
1.5287 |
1.2871 |
1.5223 |
0.0064 |
0.50% |
| 2025-11-18 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2871 |
1.5223 |
1.2928 |
1.5280 |
-0.0057 |
-0.44% |
| 2025-11-17 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2928 |
1.5280 |
1.3017 |
1.5369 |
-0.0089 |
-0.68% |
| 2025-11-14 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3017 |
1.5369 |
1.3318 |
1.5412 |
-0.0043 |
-0.32% |
| 2025-11-13 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3318 |
1.5412 |
1.3350 |
1.5444 |
-0.0032 |
-0.24% |
| 2025-11-12 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3350 |
1.5444 |
1.3320 |
1.5414 |
0.0030 |
0.23% |
| 2025-11-11 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3320 |
1.5414 |
1.3326 |
1.5420 |
-0.0006 |
-0.05% |
| 2025-11-10 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3326 |
1.5420 |
1.3224 |
1.5318 |
0.0102 |
0.77% |
| 2025-11-07 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3224 |
1.5318 |
1.3222 |
1.5316 |
0.0002 |
0.02% |
| 2025-11-06 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3222 |
1.5316 |
1.3176 |
1.5270 |
0.0046 |
0.35% |
| 2025-11-05 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3176 |
1.5270 |
1.3189 |
1.5283 |
-0.0013 |
-0.10% |
| 2025-11-04 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3189 |
1.5283 |
1.3109 |
1.5203 |
0.0080 |
0.61% |
| 2025-11-03 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3109 |
1.5203 |
1.3025 |
1.5119 |
0.0084 |
0.64% |
| 2025-10-31 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3025 |
1.5119 |
1.3114 |
1.5208 |
-0.0089 |
-0.68% |
| 2025-10-30 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3114 |
1.5208 |
1.3065 |
1.5159 |
0.0049 |
0.38% |
| 2025-10-29 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3065 |
1.5159 |
1.3162 |
1.5256 |
-0.0097 |
-0.74% |
| 2025-10-28 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3162 |
1.5256 |
1.3213 |
1.5307 |
-0.0051 |
-0.39% |
| 2025-10-27 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3213 |
1.5307 |
1.3152 |
1.5246 |
0.0061 |
0.46% |
| 2025-10-24 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3152 |
1.5246 |
1.3186 |
1.5280 |
-0.0034 |
-0.26% |
| 2025-10-23 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3186 |
1.5280 |
1.3114 |
1.5208 |
0.0072 |
0.55% |
| 2025-10-22 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3114 |
1.5208 |
1.3045 |
1.5139 |
0.0069 |
0.53% |
| 2025-10-21 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3045 |
1.5139 |
1.3063 |
1.5157 |
-0.0018 |
-0.14% |
| 2025-10-20 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3063 |
1.5157 |
1.3050 |
1.5144 |
0.0013 |
0.10% |
| 2025-10-17 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3050 |
1.5144 |
1.3121 |
1.5215 |
-0.0071 |
-0.54% |
| 2025-10-16 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3121 |
1.5215 |
1.3034 |
1.5128 |
0.0087 |
0.67% |
| 2025-10-15 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.3034 |
1.5128 |
1.2996 |
1.5090 |
0.0038 |
0.29% |
| 2025-10-14 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2996 |
1.5090 |
1.2857 |
1.4951 |
0.0139 |
1.08% |
| 2025-10-13 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2857 |
1.4951 |
1.2841 |
1.4935 |
0.0016 |
0.12% |
| 2025-10-10 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2841 |
1.4935 |
1.2788 |
1.4882 |
0.0053 |
0.41% |
| 2025-10-09 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2788 |
1.4882 |
1.2685 |
1.4779 |
0.0103 |
0.81% |
| 2025-09-30 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2685 |
1.4779 |
1.2731 |
1.4825 |
-0.0046 |
-0.36% |
| 2025-09-29 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2731 |
1.4825 |
1.2758 |
1.4852 |
-0.0027 |
-0.21% |
| 2025-09-26 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2758 |
1.4852 |
1.2709 |
1.4803 |
0.0049 |
0.39% |
| 2025-09-25 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2709 |
1.4803 |
1.2794 |
1.4888 |
-0.0085 |
-0.66% |
| 2025-09-24 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2794 |
1.4888 |
1.2785 |
1.4879 |
0.0009 |
0.07% |
| 2025-09-23 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2785 |
1.4879 |
1.2690 |
1.4784 |
0.0095 |
0.75% |
| 2025-09-22 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2690 |
1.4784 |
1.2777 |
1.4871 |
-0.0087 |
-0.68% |
| 2025-09-19 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2777 |
1.4871 |
1.2766 |
1.4860 |
0.0011 |
0.09% |
| 2025-09-18 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2766 |
1.4860 |
1.2959 |
1.5053 |
-0.0193 |
-1.49% |
| 2025-09-17 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2959 |
1.5053 |
1.2946 |
1.5040 |
0.0013 |
0.10% |
| 2025-09-16 |
007606 |
嘉实沪深300红利低波动ETF联接C |
1.2946 |
1.5040 |
1.3023 |
1.5117 |
-0.0077 |
-0.59% |
