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
近一年嘉实沪深300红利低波动ETF联接Y基金净值查询
近一年,嘉实沪深300红利低波动ETF联接Y(022897)基金累计收益率0.74%
| 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% |
| 2026-08-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2372 |
1.3931 |
1.2425 |
1.3984 |
-0.0053 |
-0.43% |
| 2026-08-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2425 |
1.3984 |
1.2423 |
1.3982 |
0.0002 |
0.02% |
| 2026-08-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2423 |
1.3982 |
1.2472 |
1.4031 |
-0.0049 |
-0.39% |
|
|
| 2026-08-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2472 |
1.4031 |
1.2492 |
1.4051 |
-0.0020 |
-0.16% |
| 2026-08-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2492 |
1.4051 |
1.2397 |
1.3956 |
0.0095 |
0.77% |
| 2026-08-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2397 |
1.3956 |
1.2493 |
1.4052 |
-0.0096 |
-0.77% |
| 2026-08-06 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2493 |
1.4052 |
1.2491 |
1.4050 |
0.0002 |
0.02% |
| 2026-08-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2491 |
1.4050 |
1.2630 |
1.4189 |
-0.0139 |
-1.11% |
| 2026-08-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2630 |
1.4189 |
1.2876 |
1.4435 |
-0.0246 |
-1.95% |
| 2026-08-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2876 |
1.4435 |
1.2866 |
1.4425 |
0.0010 |
0.08% |
| 2026-07-31 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2866 |
1.4425 |
1.2971 |
1.4530 |
-0.0105 |
-0.81% |
| 2026-07-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2971 |
1.4530 |
1.2739 |
1.4298 |
0.0232 |
1.82% |
| 2026-07-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2739 |
1.4298 |
1.2635 |
1.4194 |
0.0104 |
0.82% |
| 2026-07-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2635 |
1.4194 |
1.2499 |
1.4058 |
0.0136 |
1.09% |
| 2026-07-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2499 |
1.4058 |
1.2482 |
1.4041 |
0.0017 |
0.14% |
| 2026-07-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2482 |
1.4041 |
1.2552 |
1.4111 |
-0.0070 |
-0.56% |
| 2026-07-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2552 |
1.4111 |
1.2503 |
1.4062 |
0.0049 |
0.39% |
| 2026-07-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2503 |
1.4062 |
1.2424 |
1.3983 |
0.0079 |
0.64% |
| 2026-07-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2424 |
1.3983 |
1.2542 |
1.4101 |
-0.0118 |
-0.94% |
| 2026-07-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2542 |
1.4101 |
1.2254 |
1.3813 |
0.0288 |
2.35% |
| 2026-07-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2254 |
1.3813 |
1.2186 |
1.3745 |
0.0068 |
0.56% |
| 2026-07-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2186 |
1.3745 |
1.2232 |
1.3791 |
-0.0046 |
-0.38% |
| 2026-07-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2232 |
1.3791 |
1.2102 |
1.3661 |
0.0130 |
1.07% |
| 2026-07-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2102 |
1.3661 |
1.2010 |
1.3569 |
0.0092 |
0.77% |
| 2026-07-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2010 |
1.3569 |
1.1904 |
1.3463 |
0.0106 |
0.89% |
| 2026-07-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1904 |
1.3463 |
1.1820 |
1.3379 |
0.0084 |
0.71% |
| 2026-07-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1820 |
1.3379 |
1.1872 |
1.3431 |
-0.0052 |
-0.44% |
| 2026-07-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1872 |
1.3431 |
1.1787 |
1.3346 |
0.0085 |
0.72% |
| 2026-07-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1787 |
1.3346 |
1.1883 |
1.3442 |
-0.0096 |
-0.81% |
| 2026-07-06 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1883 |
1.3442 |
1.1748 |
1.3307 |
0.0135 |
1.15% |
| 2026-07-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1748 |
1.3307 |
1.1711 |
1.3270 |
0.0037 |
0.32% |
| 2026-07-02 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1711 |
1.3270 |
1.1602 |
1.3161 |
0.0109 |
0.94% |
| 2026-07-01 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1602 |
1.3161 |
1.1476 |
1.3035 |
0.0126 |
1.10% |
| 2026-06-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1476 |
1.3035 |
1.1672 |
1.3231 |
-0.0196 |
-1.71% |
| 2026-06-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1672 |
1.3231 |
1.1548 |
1.3107 |
0.0124 |
1.07% |
| 2026-06-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1548 |
1.3107 |
1.1641 |
1.3200 |
-0.0093 |
-0.80% |
| 2026-06-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1641 |
1.3200 |
1.1709 |
1.3268 |
-0.0068 |
-0.58% |
| 2026-06-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1709 |
1.3268 |
1.1932 |
1.3491 |
-0.0223 |
-1.90% |
| 2026-06-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1932 |
1.3491 |
1.1933 |
1.3492 |
-0.0001 |
-0.01% |
| 2026-06-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1933 |
1.3492 |
1.1844 |
1.3403 |
0.0089 |
0.75% |
| 2026-06-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.1844 |
1.3403 |
1.2102 |
1.3661 |
-0.0258 |
-2.18% |
| 2026-06-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2102 |
1.3661 |
1.2171 |
1.3730 |
-0.0069 |
-0.57% |
| 2026-06-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2171 |
1.3730 |
1.2320 |
1.3879 |
-0.0149 |
-1.21% |
| 2026-06-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2320 |
1.3879 |
1.2436 |
1.3995 |
-0.0116 |
-0.94% |
| 2026-06-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2436 |
1.3995 |
1.2377 |
1.3936 |
0.0059 |
0.48% |
| 2026-06-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2377 |
1.3936 |
1.2392 |
1.3951 |
-0.0015 |
-0.12% |
| 2026-06-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2392 |
1.3951 |
1.2344 |
1.3903 |
0.0048 |
0.39% |
| 2026-06-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2344 |
1.3903 |
1.2399 |
1.3958 |
-0.0055 |
-0.44% |
| 2026-06-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2399 |
1.3958 |
1.2380 |
1.3939 |
0.0019 |
0.15% |
| 2026-06-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2380 |
1.3939 |
1.2347 |
1.3906 |
0.0033 |
0.27% |
| 2026-06-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2347 |
1.3906 |
1.2479 |
1.4038 |
-0.0132 |
-1.06% |
| 2026-06-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2479 |
1.4038 |
1.2521 |
1.4080 |
-0.0042 |
-0.34% |
| 2026-06-02 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2521 |
1.4080 |
1.2532 |
1.4091 |
-0.0011 |
-0.09% |
| 2026-06-01 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2532 |
1.4091 |
1.2396 |
1.3955 |
0.0136 |
1.10% |
| 2026-05-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2396 |
1.3955 |
1.2217 |
1.3776 |
0.0179 |
1.47% |
| 2026-05-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2217 |
1.3776 |
1.2280 |
1.3839 |
-0.0063 |
-0.51% |
| 2026-05-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2280 |
1.3839 |
1.2317 |
1.3876 |
-0.0037 |
-0.30% |
| 2026-05-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2317 |
1.3876 |
1.2305 |
1.3864 |
0.0012 |
0.10% |
| 2026-05-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2305 |
1.3864 |
1.2348 |
1.3907 |
-0.0043 |
-0.35% |
| 2026-05-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2348 |
1.3907 |
1.2393 |
1.3952 |
-0.0045 |
-0.36% |
| 2026-05-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2393 |
1.3952 |
1.2493 |
1.4052 |
-0.0100 |
-0.80% |
| 2026-05-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2493 |
1.4052 |
1.2598 |
1.4157 |
-0.0105 |
-0.84% |
| 2026-05-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2598 |
1.4157 |
1.2517 |
1.4076 |
0.0081 |
0.65% |
| 2026-05-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2517 |
1.4076 |
1.2582 |
1.4141 |
-0.0065 |
-0.52% |
| 2026-05-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2582 |
1.4141 |
1.2590 |
1.4149 |
-0.0008 |
-0.06% |
| 2026-05-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2590 |
1.4149 |
1.2612 |
1.4171 |
-0.0022 |
-0.17% |
| 2026-05-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2612 |
1.4171 |
1.2640 |
1.4199 |
-0.0028 |
-0.22% |
| 2026-05-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2640 |
1.4199 |
1.2641 |
1.4200 |
-0.0001 |
-0.01% |
| 2026-05-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2641 |
1.4200 |
1.2596 |
1.4155 |
0.0045 |
0.36% |
| 2026-05-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2596 |
1.4155 |
1.2608 |
1.4167 |
-0.0012 |
-0.10% |
| 2026-04-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2818 |
1.4377 |
1.2850 |
1.4409 |
-0.0032 |
-0.25% |
| 2026-04-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2850 |
1.4409 |
1.2827 |
1.4386 |
0.0023 |
0.18% |
| 2026-04-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2827 |
1.4386 |
1.2693 |
1.4252 |
0.0134 |
1.06% |
| 2026-04-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2693 |
1.4252 |
1.2750 |
1.4309 |
-0.0057 |
-0.45% |
| 2026-04-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2750 |
1.4309 |
1.2756 |
1.4315 |
-0.0006 |
-0.05% |
| 2026-04-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2756 |
1.4315 |
1.2671 |
1.4230 |
0.0085 |
0.67% |
| 2026-04-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2671 |
1.4230 |
1.2723 |
1.4282 |
-0.0052 |
-0.41% |
| 2026-04-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2723 |
1.4282 |
1.2638 |
1.4197 |
0.0085 |
0.67% |
| 2026-04-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2638 |
1.4197 |
1.2606 |
1.4165 |
0.0032 |
0.25% |
| 2026-04-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2606 |
1.4165 |
1.2681 |
1.4240 |
-0.0075 |
-0.59% |
| 2026-04-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2681 |
1.4240 |
1.2699 |
1.4258 |
-0.0018 |
-0.14% |
| 2026-04-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2699 |
1.4258 |
1.2903 |
1.4219 |
0.0039 |
0.30% |
| 2026-04-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2903 |
1.4219 |
1.2888 |
1.4204 |
0.0015 |
0.12% |
| 2026-04-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2888 |
1.4204 |
1.2893 |
1.4209 |
-0.0005 |
-0.04% |
| 2026-04-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2893 |
1.4209 |
1.2914 |
1.4230 |
-0.0021 |
-0.16% |
| 2026-04-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2914 |
1.4230 |
1.2984 |
1.4300 |
-0.0070 |
-0.54% |
| 2026-04-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2984 |
1.4300 |
1.2987 |
1.4303 |
-0.0003 |
-0.02% |
| 2026-04-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2987 |
1.4303 |
1.3007 |
1.4323 |
-0.0020 |
-0.15% |
| 2026-04-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3007 |
1.4323 |
1.3158 |
1.4474 |
-0.0151 |
-1.15% |
| 2026-04-02 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3158 |
1.4474 |
1.3073 |
1.4389 |
0.0085 |
0.65% |
| 2026-04-01 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3073 |
1.4389 |
1.3120 |
1.4436 |
-0.0047 |
-0.36% |
| 2026-03-31 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3120 |
1.4436 |
1.3147 |
1.4463 |
-0.0027 |
-0.21% |
| 2026-03-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3147 |
1.4463 |
1.3115 |
1.4431 |
0.0032 |
0.24% |
| 2026-03-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3115 |
1.4431 |
1.3146 |
1.4462 |
-0.0031 |
-0.24% |
| 2026-03-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3146 |
1.4462 |
1.3137 |
1.4453 |
0.0009 |
0.07% |
| 2026-03-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3137 |
1.4453 |
1.3086 |
1.4402 |
0.0051 |
0.39% |
| 2026-03-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3086 |
1.4402 |
1.2955 |
1.4271 |
0.0131 |
1.01% |
| 2026-03-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2955 |
1.4271 |
1.3244 |
1.4560 |
-0.0289 |
-2.18% |
| 2026-03-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3244 |
1.4560 |
1.3329 |
1.4645 |
-0.0085 |
-0.64% |
| 2026-03-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3329 |
1.4645 |
1.3287 |
1.4603 |
0.0042 |
0.32% |
| 2026-03-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3287 |
1.4603 |
1.3341 |
1.4657 |
-0.0054 |
-0.40% |
| 2026-03-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3341 |
1.4657 |
1.3358 |
1.4674 |
-0.0017 |
-0.13% |
| 2026-03-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3358 |
1.4674 |
1.3406 |
1.4722 |
-0.0048 |
-0.36% |
| 2026-03-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3406 |
1.4722 |
1.3449 |
1.4765 |
-0.0043 |
-0.32% |
| 2026-03-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3449 |
1.4765 |
1.3351 |
1.4667 |
0.0098 |
0.73% |
| 2026-03-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3351 |
1.4667 |
1.3175 |
1.4491 |
0.0176 |
1.34% |
| 2026-03-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3175 |
1.4491 |
1.3257 |
1.4573 |
-0.0082 |
-0.62% |
| 2026-03-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3257 |
1.4573 |
1.3185 |
1.4501 |
0.0072 |
0.55% |
| 2026-03-06 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3185 |
1.4501 |
1.3145 |
1.4461 |
0.0040 |
0.30% |
| 2026-03-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3145 |
1.4461 |
1.3147 |
1.4463 |
-0.0002 |
-0.02% |
| 2026-03-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3147 |
1.4463 |
1.3277 |
1.4593 |
-0.0130 |
-0.98% |
| 2026-03-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3277 |
1.4593 |
1.3069 |
1.4385 |
0.0208 |
1.59% |
| 2026-03-02 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3069 |
1.4385 |
1.2825 |
1.4141 |
0.0244 |
1.90% |
| 2026-02-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2825 |
1.4141 |
1.2781 |
1.4097 |
0.0044 |
0.34% |
| 2026-02-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2781 |
1.4097 |
1.2808 |
1.4124 |
-0.0027 |
-0.21% |
| 2026-02-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2808 |
1.4124 |
1.2840 |
1.4156 |
-0.0032 |
-0.25% |
| 2026-02-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2840 |
1.4156 |
1.2671 |
1.3987 |
0.0169 |
1.33% |
| 2026-02-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2671 |
1.3987 |
1.2819 |
1.4135 |
-0.0148 |
-1.15% |
| 2026-02-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2819 |
1.4135 |
1.2881 |
1.4197 |
-0.0062 |
-0.48% |
| 2026-02-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2881 |
1.4197 |
1.2845 |
1.4161 |
0.0036 |
0.28% |
| 2026-02-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2845 |
1.4161 |
1.2826 |
1.4142 |
0.0019 |
0.15% |
| 2026-02-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2826 |
1.4142 |
1.2784 |
1.4100 |
0.0042 |
0.33% |
| 2026-02-06 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2784 |
1.4100 |
1.2794 |
1.4110 |
-0.0010 |
-0.08% |
| 2026-02-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2794 |
1.4110 |
1.2735 |
1.4051 |
0.0059 |
0.46% |
| 2026-02-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2735 |
1.4051 |
1.2519 |
1.3835 |
0.0216 |
1.73% |
| 2026-02-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2519 |
1.3835 |
1.2532 |
1.3848 |
-0.0013 |
-0.10% |
| 2026-02-02 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2532 |
1.3848 |
1.2651 |
1.3967 |
-0.0119 |
-0.94% |
| 2026-01-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2651 |
1.3967 |
1.2727 |
1.4043 |
-0.0076 |
-0.60% |
| 2026-01-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2727 |
1.4043 |
1.2562 |
1.3878 |
0.0165 |
1.31% |
| 2026-01-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2562 |
1.3878 |
1.2520 |
1.3836 |
0.0042 |
0.34% |
| 2026-01-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2520 |
1.3836 |
1.2599 |
1.3915 |
-0.0079 |
-0.63% |
| 2026-01-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2599 |
1.3915 |
1.2455 |
1.3771 |
0.0144 |
1.16% |
| 2026-01-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2455 |
1.3771 |
1.2562 |
1.3878 |
-0.0107 |
-0.85% |
| 2026-01-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2562 |
1.3878 |
1.2513 |
1.3829 |
0.0049 |
0.39% |
| 2026-01-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2513 |
1.3829 |
1.2627 |
1.3943 |
-0.0114 |
-0.91% |
| 2026-01-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2627 |
1.3943 |
1.2465 |
1.3781 |
0.0162 |
1.30% |
| 2026-01-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2465 |
1.3781 |
1.2447 |
1.3763 |
0.0018 |
0.14% |
| 2026-01-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2447 |
1.3763 |
1.2557 |
1.3873 |
-0.0110 |
-0.88% |
| 2026-01-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2557 |
1.3873 |
1.2605 |
1.3921 |
-0.0048 |
-0.38% |
| 2026-01-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2605 |
1.3921 |
1.2741 |
1.4057 |
-0.0136 |
-1.07% |
| 2026-01-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2741 |
1.4057 |
1.2715 |
1.4031 |
0.0026 |
0.20% |
| 2026-01-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2715 |
1.4031 |
1.2717 |
1.4033 |
-0.0002 |
-0.02% |
| 2026-01-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2717 |
1.4033 |
1.2706 |
1.4022 |
0.0011 |
0.09% |
| 2026-01-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2706 |
1.4022 |
1.2739 |
1.4055 |
-0.0033 |
-0.26% |
| 2026-01-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2739 |
1.4055 |
1.2804 |
1.4120 |
-0.0065 |
-0.51% |
| 2026-01-06 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2804 |
1.4120 |
1.2734 |
1.4050 |
0.0070 |
0.55% |
| 2026-01-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2734 |
1.4050 |
1.2745 |
1.4061 |
-0.0011 |
-0.09% |
| 2025-12-31 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2745 |
1.4061 |
1.2741 |
1.4057 |
0.0004 |
0.03% |
| 2025-12-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2741 |
1.4057 |
1.2757 |
1.4073 |
-0.0016 |
-0.13% |
| 2025-12-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2757 |
1.4073 |
1.2719 |
1.4035 |
0.0038 |
0.30% |
| 2025-12-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2719 |
1.4035 |
1.2742 |
1.4058 |
-0.0023 |
-0.18% |
| 2025-12-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2742 |
1.4058 |
1.2726 |
1.4042 |
0.0016 |
0.13% |
| 2025-12-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2726 |
1.4042 |
1.2755 |
1.4071 |
-0.0029 |
-0.23% |
| 2025-12-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2755 |
1.4071 |
1.2725 |
1.4041 |
0.0030 |
0.24% |
| 2025-12-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2725 |
1.4041 |
1.2777 |
1.4093 |
-0.0052 |
-0.41% |
| 2025-12-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2777 |
1.4093 |
1.2823 |
1.4139 |
-0.0046 |
-0.36% |
| 2025-12-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2823 |
1.4139 |
1.2710 |
1.4026 |
0.0113 |
0.89% |
| 2025-12-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2710 |
1.4026 |
1.2681 |
1.3997 |
0.0029 |
0.23% |
| 2025-12-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2681 |
1.3997 |
1.2728 |
1.4044 |
-0.0047 |
-0.37% |
| 2025-12-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2728 |
1.4044 |
1.2702 |
1.4018 |
0.0026 |
0.20% |
| 2025-12-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2702 |
1.4018 |
1.2729 |
1.4045 |
-0.0027 |
-0.21% |
| 2025-12-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2729 |
1.4045 |
1.2736 |
1.4052 |
-0.0007 |
-0.05% |
| 2025-12-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2736 |
1.4052 |
1.2767 |
1.4083 |
-0.0031 |
-0.24% |
| 2025-12-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2767 |
1.4083 |
1.2859 |
1.4175 |
-0.0092 |
-0.72% |
| 2025-12-08 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2859 |
1.4175 |
1.2924 |
1.4240 |
-0.0065 |
-0.50% |
| 2025-12-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2924 |
1.4240 |
1.2960 |
1.4276 |
-0.0036 |
-0.28% |
| 2025-12-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2960 |
1.4276 |
1.3008 |
1.4324 |
-0.0048 |
-0.37% |
| 2025-12-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3008 |
1.4324 |
1.3017 |
1.4333 |
-0.0009 |
-0.07% |
| 2025-12-02 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3017 |
1.4333 |
1.2973 |
1.4289 |
0.0044 |
0.34% |
| 2025-12-01 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2973 |
1.4289 |
1.2925 |
1.4241 |
0.0048 |
0.37% |
| 2025-11-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2925 |
1.4241 |
1.2965 |
1.4281 |
-0.0040 |
-0.31% |
| 2025-11-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2965 |
1.4281 |
1.2931 |
1.4247 |
0.0034 |
0.26% |
| 2025-11-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2931 |
1.4247 |
1.2974 |
1.4290 |
-0.0043 |
-0.33% |
| 2025-11-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2974 |
1.4290 |
1.2925 |
1.4241 |
0.0049 |
0.38% |
| 2025-11-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2925 |
1.4241 |
1.2990 |
1.4306 |
-0.0065 |
-0.50% |
| 2025-11-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2990 |
1.4306 |
1.3090 |
1.4406 |
-0.0100 |
-0.76% |
| 2025-11-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3090 |
1.4406 |
1.3040 |
1.4356 |
0.0050 |
0.38% |
| 2025-11-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3040 |
1.4356 |
1.2974 |
1.4290 |
0.0066 |
0.51% |
| 2025-11-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2974 |
1.4290 |
1.3032 |
1.4348 |
-0.0058 |
-0.45% |
| 2025-11-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3032 |
1.4348 |
1.3121 |
1.4437 |
-0.0089 |
-0.68% |
| 2025-11-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3121 |
1.4437 |
1.3442 |
1.4480 |
-0.0043 |
-0.32% |
| 2025-11-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3442 |
1.4480 |
1.3475 |
1.4513 |
-0.0033 |
-0.24% |
| 2025-11-12 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3475 |
1.4513 |
1.3445 |
1.4483 |
0.0030 |
0.22% |
| 2025-11-11 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3445 |
1.4483 |
1.3451 |
1.4489 |
-0.0006 |
-0.04% |
| 2025-11-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3451 |
1.4489 |
1.3346 |
1.4384 |
0.0105 |
0.79% |
| 2025-11-07 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3346 |
1.4384 |
1.3344 |
1.4382 |
0.0002 |
0.01% |
| 2025-11-06 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3344 |
1.4382 |
1.3298 |
1.4336 |
0.0046 |
0.35% |
| 2025-11-05 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3298 |
1.4336 |
1.3311 |
1.4349 |
-0.0013 |
-0.10% |
| 2025-11-04 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3311 |
1.4349 |
1.3230 |
1.4268 |
0.0081 |
0.61% |
| 2025-11-03 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3230 |
1.4268 |
1.3145 |
1.4183 |
0.0085 |
0.65% |
| 2025-10-31 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3145 |
1.4183 |
1.3235 |
1.4273 |
-0.0090 |
-0.68% |
| 2025-10-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3235 |
1.4273 |
1.3185 |
1.4223 |
0.0050 |
0.38% |
| 2025-10-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3185 |
1.4223 |
1.3282 |
1.4320 |
-0.0097 |
-0.73% |
| 2025-10-28 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3282 |
1.4320 |
1.3334 |
1.4372 |
-0.0052 |
-0.39% |
| 2025-10-27 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3334 |
1.4372 |
1.3272 |
1.4310 |
0.0062 |
0.47% |
| 2025-10-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3272 |
1.4310 |
1.3307 |
1.4345 |
-0.0035 |
-0.26% |
| 2025-10-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3307 |
1.4345 |
1.3234 |
1.4272 |
0.0073 |
0.55% |
| 2025-10-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3234 |
1.4272 |
1.3164 |
1.4202 |
0.0070 |
0.53% |
| 2025-10-21 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3164 |
1.4202 |
1.3182 |
1.4220 |
-0.0018 |
-0.14% |
| 2025-10-20 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3182 |
1.4220 |
1.3168 |
1.4206 |
0.0014 |
0.11% |
| 2025-10-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3168 |
1.4206 |
1.3239 |
1.4277 |
-0.0071 |
-0.54% |
| 2025-10-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3239 |
1.4277 |
1.3151 |
1.4189 |
0.0088 |
0.67% |
| 2025-10-15 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3151 |
1.4189 |
1.3113 |
1.4151 |
0.0038 |
0.29% |
| 2025-10-14 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3113 |
1.4151 |
1.2972 |
1.4010 |
0.0141 |
1.09% |
| 2025-10-13 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2972 |
1.4010 |
1.2956 |
1.3994 |
0.0016 |
0.12% |
| 2025-10-10 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2956 |
1.3994 |
1.2902 |
1.3940 |
0.0054 |
0.42% |
| 2025-10-09 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2902 |
1.3940 |
1.2798 |
1.3836 |
0.0104 |
0.81% |
| 2025-09-30 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2798 |
1.3836 |
1.2843 |
1.3881 |
-0.0045 |
-0.35% |
| 2025-09-29 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2843 |
1.3881 |
1.2871 |
1.3909 |
-0.0028 |
-0.22% |
| 2025-09-26 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2871 |
1.3909 |
1.2820 |
1.3858 |
0.0051 |
0.40% |
| 2025-09-25 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2820 |
1.3858 |
1.2906 |
1.3944 |
-0.0086 |
-0.67% |
| 2025-09-24 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2906 |
1.3944 |
1.2897 |
1.3935 |
0.0009 |
0.07% |
| 2025-09-23 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2897 |
1.3935 |
1.2801 |
1.3839 |
0.0096 |
0.75% |
| 2025-09-22 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2801 |
1.3839 |
1.2889 |
1.3927 |
-0.0088 |
-0.68% |
| 2025-09-19 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2889 |
1.3927 |
1.2877 |
1.3915 |
0.0012 |
0.09% |
| 2025-09-18 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.2877 |
1.3915 |
1.3072 |
1.4110 |
-0.0195 |
-1.49% |
| 2025-09-17 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3072 |
1.4110 |
1.3058 |
1.4096 |
0.0014 |
0.11% |
| 2025-09-16 |
022897 |
嘉实沪深300红利低波动ETF联接Y |
1.3058 |
1.4096 |
1.3135 |
1.4173 |
-0.0077 |
-0.59% |
