嘉实沪深300红利低波动ETF联接Y基金净值查询(022897)
今天最新净值
1.2588
0.0034 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.3341
0.0000 -0.0033%
2026-03-24 15:39:58
- 累计净值：1.4322
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：23.1666亿
- 最近资产：0.47亿元
- 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Y基金净值查询
近一月,嘉实沪深300红利低波动ETF联接Y(022897)基金累计收益率3.16%
| 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 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2530 |
1.4264 |
1.2588 |
1.4322 |
-0.0058 |
-0.46% |
| 2026-09-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2588 |
1.4322 |
1.2729 |
1.4288 |
0.0034 |
0.27% |
| 2026-09-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2729 |
1.4288 |
1.2763 |
1.4322 |
-0.0034 |
-0.27% |
| 2026-09-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2763 |
1.4322 |
1.2710 |
1.4269 |
0.0053 |
0.42% |
| 2026-09-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2710 |
1.4269 |
1.2680 |
1.4239 |
0.0030 |
0.24% |
| 2026-09-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2680 |
1.4239 |
1.2665 |
1.4224 |
0.0015 |
0.12% |
| 2026-09-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2665 |
1.4224 |
1.2789 |
1.4348 |
-0.0124 |
-0.97% |
| 2026-09-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2789 |
1.4348 |
1.2738 |
1.4297 |
0.0051 |
0.40% |
| 2026-09-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2738 |
1.4297 |
1.2733 |
1.4292 |
0.0005 |
0.04% |
| 2026-09-02 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2733 |
1.4292 |
1.2745 |
1.4304 |
-0.0012 |
-0.09% |
|
|
| 2026-09-01 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2745 |
1.4304 |
1.2612 |
1.4171 |
0.0133 |
1.05% |
| 2026-08-31 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2612 |
1.4171 |
1.2572 |
1.4131 |
0.0040 |
0.32% |
| 2026-08-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2572 |
1.4131 |
1.2578 |
1.4137 |
-0.0006 |
-0.05% |
| 2026-08-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2578 |
1.4137 |
1.2680 |
1.4239 |
-0.0102 |
-0.81% |
| 2026-08-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2680 |
1.4239 |
1.2599 |
1.4158 |
0.0081 |
0.64% |
| 2026-08-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2599 |
1.4158 |
1.2572 |
1.4131 |
0.0027 |
0.21% |
| 2026-08-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2572 |
1.4131 |
1.2452 |
1.4011 |
0.0120 |
0.96% |
| 2026-08-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2452 |
1.4011 |
1.2556 |
1.4115 |
-0.0104 |
-0.83% |
| 2026-08-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2556 |
1.4115 |
1.2518 |
1.4077 |
0.0038 |
0.30% |
| 2026-08-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2518 |
1.4077 |
1.2385 |
1.3944 |
0.0133 |
1.07% |
| 2026-08-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2385 |
1.3944 |
1.2341 |
1.3900 |
0.0044 |
0.36% |
| 2026-08-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2341 |
1.3900 |
1.2372 |
1.3931 |
-0.0031 |
-0.25% |
