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
1.2400
-0.0063 -0.51%
2026-09-17
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：1.4668
- 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
近半年嘉实沪深300红利低波动ETF联接I基金净值查询
近半年,嘉实沪深300红利低波动ETF联接I(021866)基金累计收益率-3.69%
| 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 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2378 |
1.4646 |
1.2400 |
1.4668 |
-0.0022 |
-0.18% |
| 2026-09-16 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2400 |
1.4668 |
1.2463 |
1.4731 |
-0.0063 |
-0.51% |
| 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% |
| 2026-08-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2301 |
1.4404 |
1.2353 |
1.4456 |
-0.0052 |
-0.42% |
|
|
| 2026-08-13 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2353 |
1.4456 |
1.2351 |
1.4454 |
0.0002 |
0.02% |
| 2026-08-12 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2351 |
1.4454 |
1.2400 |
1.4503 |
-0.0049 |
-0.40% |
| 2026-08-11 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2400 |
1.4503 |
1.2420 |
1.4523 |
-0.0020 |
-0.16% |
| 2026-08-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2420 |
1.4523 |
1.2326 |
1.4429 |
0.0094 |
0.76% |
| 2026-08-07 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2326 |
1.4429 |
1.2421 |
1.4524 |
-0.0095 |
-0.77% |
| 2026-08-06 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2421 |
1.4524 |
1.2419 |
1.4522 |
0.0002 |
0.02% |
| 2026-08-05 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2419 |
1.4522 |
1.2558 |
1.4661 |
-0.0139 |
-1.11% |
| 2026-08-04 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2558 |
1.4661 |
1.2802 |
1.4905 |
-0.0244 |
-1.94% |
| 2026-08-03 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2802 |
1.4905 |
1.2792 |
1.4895 |
0.0010 |
0.08% |
| 2026-07-31 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2792 |
1.4895 |
1.2897 |
1.5000 |
-0.0105 |
-0.82% |
| 2026-07-30 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2897 |
1.5000 |
1.2666 |
1.4769 |
0.0231 |
1.82% |
| 2026-07-29 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2666 |
1.4769 |
1.2563 |
1.4666 |
0.0103 |
0.82% |
| 2026-07-28 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2563 |
1.4666 |
1.2428 |
1.4531 |
0.0135 |
1.09% |
| 2026-07-27 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2428 |
1.4531 |
1.2410 |
1.4513 |
0.0018 |
0.15% |
| 2026-07-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2410 |
1.4513 |
1.2480 |
1.4583 |
-0.0070 |
-0.56% |
| 2026-07-23 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2480 |
1.4583 |
1.2432 |
1.4535 |
0.0048 |
0.39% |
| 2026-07-22 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2432 |
1.4535 |
1.2353 |
1.4456 |
0.0079 |
0.64% |
| 2026-07-21 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2353 |
1.4456 |
1.2470 |
1.4573 |
-0.0117 |
-0.94% |
| 2026-07-20 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2470 |
1.4573 |
1.2184 |
1.4287 |
0.0286 |
2.35% |
| 2026-07-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2184 |
1.4287 |
1.2117 |
1.4220 |
0.0067 |
0.55% |
| 2026-07-16 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2117 |
1.4220 |
1.2162 |
1.4265 |
-0.0045 |
-0.37% |
| 2026-07-15 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2162 |
1.4265 |
1.2033 |
1.4136 |
0.0129 |
1.07% |
| 2026-07-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2033 |
1.4136 |
1.1941 |
1.4044 |
0.0092 |
0.77% |
| 2026-07-13 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1941 |
1.4044 |
1.1836 |
1.3939 |
0.0105 |
0.89% |
| 2026-07-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1836 |
1.3939 |
1.1753 |
1.3856 |
0.0083 |
0.71% |
| 2026-07-09 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1753 |
1.3856 |
1.1804 |
1.3907 |
-0.0051 |
-0.43% |
| 2026-07-08 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1804 |
1.3907 |
1.1721 |
1.3824 |
0.0083 |
0.71% |
| 2026-07-07 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1721 |
1.3824 |
1.1816 |
1.3919 |
-0.0095 |
-0.80% |
| 2026-07-06 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1816 |
1.3919 |
1.1682 |
1.3785 |
0.0134 |
1.15% |
| 2026-07-03 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1682 |
1.3785 |
1.1645 |
1.3748 |
0.0037 |
0.32% |
| 2026-07-02 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1645 |
1.3748 |
1.1537 |
1.3640 |
0.0108 |
0.94% |
| 2026-07-01 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1537 |
1.3640 |
1.1412 |
1.3515 |
0.0125 |
1.10% |
| 2026-06-30 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1412 |
1.3515 |
1.1607 |
1.3710 |
-0.0195 |
-1.71% |
| 2026-06-29 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1607 |
1.3710 |
1.1483 |
1.3586 |
0.0124 |
1.08% |
| 2026-06-26 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1483 |
1.3586 |
1.1575 |
1.3678 |
-0.0092 |
-0.79% |
| 2026-06-25 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1575 |
1.3678 |
1.1644 |
1.3747 |
-0.0069 |
-0.59% |
| 2026-06-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1644 |
1.3747 |
1.1865 |
1.3968 |
-0.0221 |
-1.90% |
| 2026-06-23 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1865 |
1.3968 |
1.1866 |
1.3969 |
-0.0001 |
-0.01% |
| 2026-06-22 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1866 |
1.3969 |
1.1778 |
1.3881 |
0.0088 |
0.75% |
| 2026-06-18 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.1778 |
1.3881 |
1.2034 |
1.4137 |
-0.0256 |
-2.17% |
| 2026-06-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2034 |
1.4137 |
1.2103 |
1.4206 |
-0.0069 |
-0.57% |
| 2026-06-16 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2103 |
1.4206 |
1.2251 |
1.4354 |
-0.0148 |
-1.21% |
| 2026-06-15 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2251 |
1.4354 |
1.2367 |
1.4470 |
-0.0116 |
-0.94% |
| 2026-06-12 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2367 |
1.4470 |
1.2308 |
1.4411 |
0.0059 |
0.48% |
| 2026-06-11 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2308 |
1.4411 |
1.2323 |
1.4426 |
-0.0015 |
-0.12% |
| 2026-06-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2323 |
1.4426 |
1.2276 |
1.4379 |
0.0047 |
0.38% |
| 2026-06-09 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2276 |
1.4379 |
1.2330 |
1.4433 |
-0.0054 |
-0.44% |
| 2026-06-08 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2330 |
1.4433 |
1.2311 |
1.4414 |
0.0019 |
0.15% |
| 2026-06-05 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2311 |
1.4414 |
1.2279 |
1.4382 |
0.0032 |
0.26% |
| 2026-06-04 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2279 |
1.4382 |
1.2410 |
1.4513 |
-0.0131 |
-1.06% |
| 2026-06-03 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2410 |
1.4513 |
1.2452 |
1.4555 |
-0.0042 |
-0.34% |
| 2026-06-02 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2452 |
1.4555 |
1.2463 |
1.4566 |
-0.0011 |
-0.09% |
| 2026-06-01 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2463 |
1.4566 |
1.2328 |
1.4431 |
0.0135 |
1.10% |
| 2026-05-29 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2328 |
1.4431 |
1.2150 |
1.4253 |
0.0178 |
1.47% |
| 2026-05-28 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2150 |
1.4253 |
1.2213 |
1.4316 |
-0.0063 |
-0.52% |
| 2026-05-27 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2213 |
1.4316 |
1.2249 |
1.4352 |
-0.0036 |
-0.29% |
| 2026-05-26 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2249 |
1.4352 |
1.2237 |
1.4340 |
0.0012 |
0.10% |
| 2026-05-25 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2237 |
1.4340 |
1.2280 |
1.4383 |
-0.0043 |
-0.35% |
| 2026-05-22 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2280 |
1.4383 |
1.2325 |
1.4428 |
-0.0045 |
-0.37% |
| 2026-05-21 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2325 |
1.4428 |
1.2425 |
1.4528 |
-0.0100 |
-0.80% |
| 2026-05-20 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2425 |
1.4528 |
1.2529 |
1.4632 |
-0.0104 |
-0.83% |
| 2026-05-19 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2529 |
1.4632 |
1.2448 |
1.4551 |
0.0081 |
0.65% |
| 2026-05-18 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2448 |
1.4551 |
1.2513 |
1.4616 |
-0.0065 |
-0.52% |
| 2026-05-15 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2513 |
1.4616 |
1.2521 |
1.4624 |
-0.0008 |
-0.06% |
| 2026-05-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2521 |
1.4624 |
1.2543 |
1.4646 |
-0.0022 |
-0.18% |
| 2026-05-13 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2543 |
1.4646 |
1.2571 |
1.4674 |
-0.0028 |
-0.22% |
| 2026-05-12 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2571 |
1.4674 |
1.2572 |
1.4675 |
-0.0001 |
-0.01% |
| 2026-05-11 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2572 |
1.4675 |
1.2528 |
1.4631 |
0.0044 |
0.35% |
| 2026-05-08 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2528 |
1.4631 |
1.2539 |
1.4642 |
-0.0011 |
-0.09% |
| 2026-04-30 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2748 |
1.4851 |
1.2780 |
1.4883 |
-0.0032 |
-0.25% |
| 2026-04-29 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2780 |
1.4883 |
1.2758 |
1.4861 |
0.0022 |
0.17% |
| 2026-04-28 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2758 |
1.4861 |
1.2624 |
1.4727 |
0.0134 |
1.06% |
| 2026-04-27 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2624 |
1.4727 |
1.2681 |
1.4784 |
-0.0057 |
-0.45% |
| 2026-04-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2681 |
1.4784 |
1.2687 |
1.4790 |
-0.0006 |
-0.05% |
| 2026-04-23 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2687 |
1.4790 |
1.2603 |
1.4706 |
0.0084 |
0.67% |
| 2026-04-22 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2603 |
1.4706 |
1.2654 |
1.4757 |
-0.0051 |
-0.40% |
| 2026-04-21 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2654 |
1.4757 |
1.2570 |
1.4673 |
0.0084 |
0.67% |
| 2026-04-20 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2570 |
1.4673 |
1.2538 |
1.4641 |
0.0032 |
0.26% |
| 2026-04-17 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2538 |
1.4641 |
1.2613 |
1.4716 |
-0.0075 |
-0.59% |
| 2026-04-16 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2613 |
1.4716 |
1.2630 |
1.4733 |
-0.0017 |
-0.13% |
| 2026-04-15 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2630 |
1.4733 |
1.2823 |
1.4695 |
0.0038 |
0.30% |
| 2026-04-14 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2823 |
1.4695 |
1.2809 |
1.4681 |
0.0014 |
0.11% |
| 2026-04-13 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2809 |
1.4681 |
1.2813 |
1.4685 |
-0.0004 |
-0.03% |
| 2026-04-10 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2813 |
1.4685 |
1.2835 |
1.4707 |
-0.0022 |
-0.17% |
| 2026-04-09 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2835 |
1.4707 |
1.2904 |
1.4776 |
-0.0069 |
-0.53% |
| 2026-04-08 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2904 |
1.4776 |
1.2907 |
1.4779 |
-0.0003 |
-0.02% |
| 2026-04-07 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2907 |
1.4779 |
1.2927 |
1.4799 |
-0.0020 |
-0.15% |
| 2026-04-03 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2927 |
1.4799 |
1.3077 |
1.4949 |
-0.0150 |
-1.15% |
| 2026-04-02 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3077 |
1.4949 |
1.2992 |
1.4864 |
0.0085 |
0.65% |
| 2026-04-01 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2992 |
1.4864 |
1.3040 |
1.4912 |
-0.0048 |
-0.37% |
| 2026-03-31 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3040 |
1.4912 |
1.3066 |
1.4938 |
-0.0026 |
-0.20% |
| 2026-03-30 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3066 |
1.4938 |
1.3035 |
1.4907 |
0.0031 |
0.24% |
| 2026-03-27 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3035 |
1.4907 |
1.3066 |
1.4938 |
-0.0031 |
-0.24% |
| 2026-03-26 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3066 |
1.4938 |
1.3056 |
1.4928 |
0.0010 |
0.08% |
| 2026-03-25 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3056 |
1.4928 |
1.3005 |
1.4877 |
0.0051 |
0.39% |
| 2026-03-24 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3005 |
1.4877 |
1.2876 |
1.4748 |
0.0129 |
1.00% |
| 2026-03-23 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.2876 |
1.4748 |
1.3163 |
1.5035 |
-0.0287 |
-2.18% |
| 2026-03-20 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3163 |
1.5035 |
1.3248 |
1.5120 |
-0.0085 |
-0.64% |
| 2026-03-19 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3248 |
1.5120 |
1.3205 |
1.5077 |
0.0043 |
0.33% |
| 2026-03-18 |
021866 |
嘉实沪深300红利低波动ETF联接I |
1.3205 |
1.5077 |
1.3260 |
1.5132 |
-0.0055 |
-0.41% |
