嘉实沪深300红利低波动ETF联接I基金净值查询(021866)
今天最新净值
1.2521
0.0034 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.3260
0.0000 -0.0033%
2026-03-24 15:39:58
- 累计净值：1.4789
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.4395亿
- 最近资产：25.16亿
- 基金公司：
- 基金经理：王紫菡
近一月嘉实沪深300红利低波动ETF联接I基金净值查询
近一月,嘉实沪深300红利低波动ETF联接I(021866)基金累计收益率3.13%
| 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 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2463 |
1.4731 |
1.2521 |
1.4789 |
-0.0058 |
-0.46% |
| 2026-09-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2521 |
1.4789 |
1.2652 |
1.4755 |
0.0034 |
0.27% |
| 2026-09-11 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2652 |
1.4755 |
1.2687 |
1.4790 |
-0.0035 |
-0.28% |
| 2026-09-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2687 |
1.4790 |
1.2634 |
1.4737 |
0.0053 |
0.42% |
| 2026-09-09 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2634 |
1.4737 |
1.2604 |
1.4707 |
0.0030 |
0.24% |
| 2026-09-08 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2604 |
1.4707 |
1.2589 |
1.4692 |
0.0015 |
0.12% |
| 2026-09-07 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2589 |
1.4692 |
1.2712 |
1.4815 |
-0.0123 |
-0.97% |
| 2026-09-04 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2712 |
1.4815 |
1.2661 |
1.4764 |
0.0051 |
0.40% |
| 2026-09-03 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2661 |
1.4764 |
1.2657 |
1.4760 |
0.0004 |
0.03% |
| 2026-09-02 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2657 |
1.4760 |
1.2670 |
1.4773 |
-0.0013 |
-0.10% |
|
|
| 2026-09-01 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2670 |
1.4773 |
1.2538 |
1.4641 |
0.0132 |
1.05% |
| 2026-08-31 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2538 |
1.4641 |
1.2498 |
1.4601 |
0.0040 |
0.32% |
| 2026-08-28 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2498 |
1.4601 |
1.2505 |
1.4608 |
-0.0007 |
-0.06% |
| 2026-08-27 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2505 |
1.4608 |
1.2606 |
1.4709 |
-0.0101 |
-0.80% |
| 2026-08-26 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2606 |
1.4709 |
1.2525 |
1.4628 |
0.0081 |
0.65% |
| 2026-08-25 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2525 |
1.4628 |
1.2498 |
1.4601 |
0.0027 |
0.22% |
| 2026-08-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2498 |
1.4601 |
1.2379 |
1.4482 |
0.0119 |
0.96% |
| 2026-08-21 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2379 |
1.4482 |
1.2483 |
1.4586 |
-0.0104 |
-0.84% |
| 2026-08-20 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2483 |
1.4586 |
1.2445 |
1.4548 |
0.0038 |
0.31% |
| 2026-08-19 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2445 |
1.4548 |
1.2313 |
1.4416 |
0.0132 |
1.07% |
| 2026-08-18 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2313 |
1.4416 |
1.2269 |
1.4372 |
0.0044 |
0.36% |
| 2026-08-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2269 |
1.4372 |
1.2301 |
1.4404 |
-0.0032 |
-0.26% |
