嘉实沪深300红利低波动ETF(红利300)基金净值查询(515300)
今天最新净值
1.3193
-0.0065 -0.49%
2026-09-16
盘中实时估值(仅供参考)
1.3581
-0.0041 -0.2977%
2026-03-24 15:39:58
- 累计净值：1.6554
- 成立日期：2019-08-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：25.7105亿
- 最近资产：37.36亿
- 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|红利300基金净值查询
近一年,嘉实沪深300红利低波动ETF(515300)基金累计收益率0.71%
| 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 |
| 2026-09-16 |
515300 |
嘉实沪深300红利低波动ETF |
1.3123 |
1.6484 |
1.3193 |
1.6554 |
-0.0070 |
-0.53% |
| 2026-09-15 |
515300 |
嘉实沪深300红利低波动ETF |
1.3193 |
1.6554 |
1.3258 |
1.6619 |
-0.0065 |
-0.49% |
| 2026-09-14 |
515300 |
嘉实沪深300红利低波动ETF |
1.3258 |
1.6619 |
1.3220 |
1.6581 |
0.0038 |
0.29% |
| 2026-09-11 |
515300 |
嘉实沪深300红利低波动ETF |
1.3220 |
1.6581 |
1.3258 |
1.6619 |
-0.0038 |
-0.29% |
| 2026-09-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.3258 |
1.6619 |
1.3200 |
1.6561 |
0.0058 |
0.44% |
| 2026-09-09 |
515300 |
嘉实沪深300红利低波动ETF |
1.3200 |
1.6561 |
1.3167 |
1.6528 |
0.0033 |
0.25% |
| 2026-09-08 |
515300 |
嘉实沪深300红利低波动ETF |
1.3167 |
1.6528 |
1.3151 |
1.6512 |
0.0016 |
0.12% |
| 2026-09-07 |
515300 |
嘉实沪深300红利低波动ETF |
1.3151 |
1.6512 |
1.3286 |
1.6647 |
-0.0135 |
-1.02% |
| 2026-09-04 |
515300 |
嘉实沪深300红利低波动ETF |
1.3286 |
1.6647 |
1.3230 |
1.6591 |
0.0056 |
0.42% |
| 2026-09-03 |
515300 |
嘉实沪深300红利低波动ETF |
1.3230 |
1.6591 |
1.3225 |
1.6586 |
0.0005 |
0.04% |
|
|
| 2026-09-02 |
515300 |
嘉实沪深300红利低波动ETF |
1.3225 |
1.6586 |
1.3238 |
1.6599 |
-0.0013 |
-0.10% |
| 2026-09-01 |
515300 |
嘉实沪深300红利低波动ETF |
1.3238 |
1.6599 |
1.3093 |
1.6454 |
0.0145 |
1.10% |
| 2026-08-31 |
515300 |
嘉实沪深300红利低波动ETF |
1.3093 |
1.6454 |
1.3049 |
1.6410 |
0.0044 |
0.34% |
| 2026-08-28 |
515300 |
嘉实沪深300红利低波动ETF |
1.3049 |
1.6410 |
1.3056 |
1.6417 |
-0.0007 |
-0.05% |
| 2026-08-27 |
515300 |
嘉实沪深300红利低波动ETF |
1.3056 |
1.6417 |
1.3167 |
1.6528 |
-0.0111 |
-0.85% |
| 2026-08-26 |
515300 |
嘉实沪深300红利低波动ETF |
1.3167 |
1.6528 |
1.3078 |
1.6439 |
0.0089 |
0.68% |
| 2026-08-25 |
515300 |
嘉实沪深300红利低波动ETF |
1.3078 |
1.6439 |
1.3048 |
1.6409 |
0.0030 |
0.23% |
| 2026-08-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.3048 |
1.6409 |
1.2917 |
1.6278 |
0.0131 |
1.01% |
| 2026-08-21 |
515300 |
嘉实沪深300红利低波动ETF |
1.2917 |
1.6278 |
1.3031 |
1.6392 |
-0.0114 |
-0.88% |
| 2026-08-20 |
515300 |
嘉实沪深300红利低波动ETF |
1.3031 |
1.6392 |
1.2989 |
1.6350 |
0.0042 |
0.32% |
| 2026-08-19 |
515300 |
嘉实沪深300红利低波动ETF |
1.2989 |
1.6350 |
1.2844 |
1.6205 |
0.0145 |
1.12% |
| 2026-08-18 |
515300 |
嘉实沪深300红利低波动ETF |
1.2844 |
1.6205 |
1.2796 |
1.6157 |
0.0048 |
0.38% |
| 2026-08-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.2796 |
1.6157 |
1.2830 |
1.6191 |
-0.0034 |
-0.27% |
| 2026-08-14 |
515300 |
嘉实沪深300红利低波动ETF |
1.2830 |
1.6191 |
1.2887 |
1.6248 |
-0.0057 |
-0.44% |
| 2026-08-13 |
515300 |
嘉实沪深300红利低波动ETF |
1.2887 |
1.6248 |
1.2885 |
1.6246 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
515300 |
嘉实沪深300红利低波动ETF |
1.2885 |
1.6246 |
1.2939 |
1.6300 |
-0.0054 |
-0.42% |
| 2026-08-11 |
515300 |
嘉实沪深300红利低波动ETF |
1.2939 |
1.6300 |
1.2961 |
1.6322 |
-0.0022 |
-0.17% |
| 2026-08-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.2961 |
1.6322 |
1.2858 |
1.6219 |
0.0103 |
0.80% |
| 2026-08-07 |
515300 |
嘉实沪深300红利低波动ETF |
1.2858 |
1.6219 |
1.2962 |
1.6323 |
-0.0104 |
-0.80% |
| 2026-08-06 |
515300 |
嘉实沪深300红利低波动ETF |
1.2962 |
1.6323 |
1.2960 |
1.6321 |
0.0002 |
0.02% |
| 2026-08-05 |
515300 |
嘉实沪深300红利低波动ETF |
1.2960 |
1.6321 |
1.3112 |
1.6473 |
-0.0152 |
-1.17% |
| 2026-08-04 |
515300 |
嘉实沪深300红利低波动ETF |
1.3112 |
1.6473 |
1.3381 |
1.6742 |
-0.0269 |
-2.05% |
| 2026-08-03 |
515300 |
嘉实沪深300红利低波动ETF |
1.3381 |
1.6742 |
1.3370 |
1.6731 |
0.0011 |
0.08% |
| 2026-07-31 |
515300 |
嘉实沪深300红利低波动ETF |
1.3370 |
1.6731 |
1.3488 |
1.6849 |
-0.0118 |
-0.88% |
| 2026-07-30 |
515300 |
嘉实沪深300红利低波动ETF |
1.3488 |
1.6849 |
1.3233 |
1.6594 |
0.0255 |
1.89% |
| 2026-07-29 |
515300 |
嘉实沪深300红利低波动ETF |
1.3233 |
1.6594 |
1.3119 |
1.6480 |
0.0114 |
0.87% |
| 2026-07-28 |
515300 |
嘉实沪深300红利低波动ETF |
1.3119 |
1.6480 |
1.2970 |
1.6331 |
0.0149 |
1.14% |
| 2026-07-27 |
515300 |
嘉实沪深300红利低波动ETF |
1.2970 |
1.6331 |
1.2953 |
1.6314 |
0.0017 |
0.13% |
| 2026-07-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.2953 |
1.6314 |
1.3030 |
1.6391 |
-0.0077 |
-0.59% |
| 2026-07-23 |
515300 |
嘉实沪深300红利低波动ETF |
1.3030 |
1.6391 |
1.2977 |
1.6338 |
0.0053 |
0.41% |
| 2026-07-22 |
515300 |
嘉实沪深300红利低波动ETF |
1.2977 |
1.6338 |
1.2890 |
1.6251 |
0.0087 |
0.67% |
| 2026-07-21 |
515300 |
嘉实沪深300红利低波动ETF |
1.2890 |
1.6251 |
1.3019 |
1.6380 |
-0.0129 |
-1.00% |
| 2026-07-20 |
515300 |
嘉实沪深300红利低波动ETF |
1.3019 |
1.6380 |
1.2704 |
1.6065 |
0.0315 |
2.42% |
| 2026-07-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.2704 |
1.6065 |
1.2630 |
1.5991 |
0.0074 |
0.59% |
| 2026-07-16 |
515300 |
嘉实沪深300红利低波动ETF |
1.2630 |
1.5991 |
1.2680 |
1.6041 |
-0.0050 |
-0.39% |
| 2026-07-15 |
515300 |
嘉实沪深300红利低波动ETF |
1.2680 |
1.6041 |
1.2538 |
1.5899 |
0.0142 |
1.12% |
| 2026-07-14 |
515300 |
嘉实沪深300红利低波动ETF |
1.2538 |
1.5899 |
1.2437 |
1.5798 |
0.0101 |
0.81% |
| 2026-07-13 |
515300 |
嘉实沪深300红利低波动ETF |
1.2437 |
1.5798 |
1.2321 |
1.5682 |
0.0116 |
0.94% |
| 2026-07-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.2321 |
1.5682 |
1.2230 |
1.5591 |
0.0091 |
0.74% |
| 2026-07-09 |
515300 |
嘉实沪深300红利低波动ETF |
1.2230 |
1.5591 |
1.2286 |
1.5647 |
-0.0056 |
-0.46% |
| 2026-07-08 |
515300 |
嘉实沪深300红利低波动ETF |
1.2286 |
1.5647 |
1.2194 |
1.5555 |
0.0092 |
0.75% |
| 2026-07-07 |
515300 |
嘉实沪深300红利低波动ETF |
1.2194 |
1.5555 |
1.2299 |
1.5660 |
-0.0105 |
-0.86% |
| 2026-07-06 |
515300 |
嘉实沪深300红利低波动ETF |
1.2299 |
1.5660 |
1.2152 |
1.5513 |
0.0147 |
1.20% |
| 2026-07-03 |
515300 |
嘉实沪深300红利低波动ETF |
1.2152 |
1.5513 |
1.2111 |
1.5472 |
0.0041 |
0.34% |
| 2026-07-02 |
515300 |
嘉实沪深300红利低波动ETF |
1.2111 |
1.5472 |
1.1992 |
1.5353 |
0.0119 |
0.99% |
| 2026-07-01 |
515300 |
嘉实沪深300红利低波动ETF |
1.1992 |
1.5353 |
1.1855 |
1.5216 |
0.0137 |
1.14% |
| 2026-06-30 |
515300 |
嘉实沪深300红利低波动ETF |
1.1855 |
1.5216 |
1.2068 |
1.5429 |
-0.0213 |
-1.80% |
| 2026-06-29 |
515300 |
嘉实沪深300红利低波动ETF |
1.2068 |
1.5429 |
1.1933 |
1.5294 |
0.0135 |
1.12% |
| 2026-06-26 |
515300 |
嘉实沪深300红利低波动ETF |
1.1933 |
1.5294 |
1.2034 |
1.5395 |
-0.0101 |
-0.84% |
| 2026-06-25 |
515300 |
嘉实沪深300红利低波动ETF |
1.2034 |
1.5395 |
1.2109 |
1.5470 |
-0.0075 |
-0.62% |
| 2026-06-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.2109 |
1.5470 |
1.2352 |
1.5713 |
-0.0243 |
-2.01% |
| 2026-06-23 |
515300 |
嘉实沪深300红利低波动ETF |
1.2352 |
1.5713 |
1.2354 |
1.5715 |
-0.0002 |
-0.02% |
| 2026-06-22 |
515300 |
嘉实沪深300红利低波动ETF |
1.2354 |
1.5715 |
1.2257 |
1.5618 |
0.0097 |
0.79% |
| 2026-06-18 |
515300 |
嘉实沪深300红利低波动ETF |
1.2257 |
1.5618 |
1.2539 |
1.5900 |
-0.0282 |
-2.30% |
| 2026-06-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.2539 |
1.5900 |
1.2615 |
1.5976 |
-0.0076 |
-0.60% |
| 2026-06-16 |
515300 |
嘉实沪深300红利低波动ETF |
1.2615 |
1.5976 |
1.2778 |
1.6139 |
-0.0163 |
-1.29% |
| 2026-06-15 |
515300 |
嘉实沪深300红利低波动ETF |
1.2778 |
1.6139 |
1.2904 |
1.6265 |
-0.0126 |
-0.98% |
| 2026-06-12 |
515300 |
嘉实沪深300红利低波动ETF |
1.2904 |
1.6265 |
1.2840 |
1.6201 |
0.0064 |
0.50% |
| 2026-06-11 |
515300 |
嘉实沪深300红利低波动ETF |
1.2840 |
1.6201 |
1.2856 |
1.6217 |
-0.0016 |
-0.12% |
| 2026-06-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.2856 |
1.6217 |
1.2804 |
1.6165 |
0.0052 |
0.41% |
| 2026-06-09 |
515300 |
嘉实沪深300红利低波动ETF |
1.2804 |
1.6165 |
1.2863 |
1.6224 |
-0.0059 |
-0.46% |
| 2026-06-08 |
515300 |
嘉实沪深300红利低波动ETF |
1.2863 |
1.6224 |
1.2842 |
1.6203 |
0.0021 |
0.16% |
| 2026-06-05 |
515300 |
嘉实沪深300红利低波动ETF |
1.2842 |
1.6203 |
1.2807 |
1.6168 |
0.0035 |
0.27% |
| 2026-06-04 |
515300 |
嘉实沪深300红利低波动ETF |
1.2807 |
1.6168 |
1.2951 |
1.6312 |
-0.0144 |
-1.12% |
| 2026-06-03 |
515300 |
嘉实沪深300红利低波动ETF |
1.2951 |
1.6312 |
1.2997 |
1.6358 |
-0.0046 |
-0.35% |
| 2026-06-02 |
515300 |
嘉实沪深300红利低波动ETF |
1.2997 |
1.6358 |
1.3009 |
1.6370 |
-0.0012 |
-0.09% |
| 2026-06-01 |
515300 |
嘉实沪深300红利低波动ETF |
1.3009 |
1.6370 |
1.2860 |
1.6221 |
0.0149 |
1.15% |
| 2026-05-29 |
515300 |
嘉实沪深300红利低波动ETF |
1.2860 |
1.6221 |
1.2665 |
1.6026 |
0.0195 |
1.52% |
| 2026-05-28 |
515300 |
嘉实沪深300红利低波动ETF |
1.2665 |
1.6026 |
1.2734 |
1.6095 |
-0.0069 |
-0.54% |
| 2026-05-27 |
515300 |
嘉实沪深300红利低波动ETF |
1.2734 |
1.6095 |
1.2774 |
1.6135 |
-0.0040 |
-0.31% |
| 2026-05-26 |
515300 |
嘉实沪深300红利低波动ETF |
1.2774 |
1.6135 |
1.2761 |
1.6122 |
0.0013 |
0.10% |
| 2026-05-25 |
515300 |
嘉实沪深300红利低波动ETF |
1.2761 |
1.6122 |
1.2808 |
1.6169 |
-0.0047 |
-0.37% |
| 2026-05-22 |
515300 |
嘉实沪深300红利低波动ETF |
1.2808 |
1.6169 |
1.2857 |
1.6218 |
-0.0049 |
-0.38% |
| 2026-05-21 |
515300 |
嘉实沪深300红利低波动ETF |
1.2857 |
1.6218 |
1.2967 |
1.6328 |
-0.0110 |
-0.85% |
| 2026-05-20 |
515300 |
嘉实沪深300红利低波动ETF |
1.2967 |
1.6328 |
1.3082 |
1.6443 |
-0.0115 |
-0.88% |
| 2026-05-19 |
515300 |
嘉实沪深300红利低波动ETF |
1.3082 |
1.6443 |
1.2993 |
1.6354 |
0.0089 |
0.68% |
| 2026-05-18 |
515300 |
嘉实沪深300红利低波动ETF |
1.2993 |
1.6354 |
1.3064 |
1.6425 |
-0.0071 |
-0.54% |
| 2026-05-15 |
515300 |
嘉实沪深300红利低波动ETF |
1.3064 |
1.6425 |
1.3073 |
1.6434 |
-0.0009 |
-0.07% |
| 2026-05-14 |
515300 |
嘉实沪深300红利低波动ETF |
1.3073 |
1.6434 |
1.3097 |
1.6458 |
-0.0024 |
-0.18% |
| 2026-05-13 |
515300 |
嘉实沪深300红利低波动ETF |
1.3097 |
1.6458 |
1.3128 |
1.6489 |
-0.0031 |
-0.24% |
| 2026-05-12 |
515300 |
嘉实沪深300红利低波动ETF |
1.3128 |
1.6489 |
1.3129 |
1.6490 |
-0.0001 |
-0.01% |
| 2026-05-11 |
515300 |
嘉实沪深300红利低波动ETF |
1.3129 |
1.6490 |
1.3080 |
1.6441 |
0.0049 |
0.37% |
| 2026-05-08 |
515300 |
嘉实沪深300红利低波动ETF |
1.3080 |
1.6441 |
1.3093 |
1.6454 |
-0.0013 |
-0.10% |
| 2026-04-30 |
515300 |
嘉实沪深300红利低波动ETF |
1.3323 |
1.6684 |
1.3358 |
1.6719 |
-0.0035 |
-0.26% |
| 2026-04-29 |
515300 |
嘉实沪深300红利低波动ETF |
1.3358 |
1.6719 |
1.3333 |
1.6694 |
0.0025 |
0.19% |
| 2026-04-28 |
515300 |
嘉实沪深300红利低波动ETF |
1.3333 |
1.6694 |
1.3186 |
1.6547 |
0.0147 |
1.11% |
| 2026-04-27 |
515300 |
嘉实沪深300红利低波动ETF |
1.3186 |
1.6547 |
1.3249 |
1.6610 |
-0.0063 |
-0.48% |
| 2026-04-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.3249 |
1.6610 |
1.3255 |
1.6616 |
-0.0006 |
-0.05% |
| 2026-04-23 |
515300 |
嘉实沪深300红利低波动ETF |
1.3255 |
1.6616 |
1.3162 |
1.6523 |
0.0093 |
0.71% |
| 2026-04-22 |
515300 |
嘉实沪深300红利低波动ETF |
1.3162 |
1.6523 |
1.3219 |
1.6580 |
-0.0057 |
-0.43% |
| 2026-04-21 |
515300 |
嘉实沪深300红利低波动ETF |
1.3219 |
1.6580 |
1.3126 |
1.6487 |
0.0093 |
0.71% |
| 2026-04-20 |
515300 |
嘉实沪深300红利低波动ETF |
1.3126 |
1.6487 |
1.3091 |
1.6452 |
0.0035 |
0.27% |
| 2026-04-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.3091 |
1.6452 |
1.3173 |
1.6534 |
-0.0082 |
-0.62% |
| 2026-04-16 |
515300 |
嘉实沪深300红利低波动ETF |
1.3173 |
1.6534 |
1.3192 |
1.6553 |
-0.0019 |
-0.14% |
| 2026-04-15 |
515300 |
嘉实沪深300红利低波动ETF |
1.3192 |
1.6553 |
1.3150 |
1.6511 |
0.0042 |
0.32% |
| 2026-04-14 |
515300 |
嘉实沪深300红利低波动ETF |
1.3150 |
1.6511 |
1.3134 |
1.6495 |
0.0016 |
0.12% |
| 2026-04-13 |
515300 |
嘉实沪深300红利低波动ETF |
1.3134 |
1.6495 |
1.3139 |
1.6500 |
-0.0005 |
-0.04% |
| 2026-04-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.3139 |
1.6500 |
1.3162 |
1.6523 |
-0.0023 |
-0.17% |
| 2026-04-09 |
515300 |
嘉实沪深300红利低波动ETF |
1.3162 |
1.6523 |
1.3237 |
1.6598 |
-0.0075 |
-0.57% |
| 2026-04-08 |
515300 |
嘉实沪深300红利低波动ETF |
1.3237 |
1.6598 |
1.3241 |
1.6602 |
-0.0004 |
-0.03% |
| 2026-04-07 |
515300 |
嘉实沪深300红利低波动ETF |
1.3241 |
1.6602 |
1.3262 |
1.6623 |
-0.0021 |
-0.16% |
| 2026-04-03 |
515300 |
嘉实沪深300红利低波动ETF |
1.3262 |
1.6623 |
1.3425 |
1.6786 |
-0.0163 |
-1.23% |
| 2026-04-02 |
515300 |
嘉实沪深300红利低波动ETF |
1.3425 |
1.6786 |
1.3333 |
1.6694 |
0.0092 |
0.69% |
| 2026-04-01 |
515300 |
嘉实沪深300红利低波动ETF |
1.3333 |
1.6694 |
1.3384 |
1.6745 |
-0.0051 |
-0.38% |
| 2026-03-31 |
515300 |
嘉实沪深300红利低波动ETF |
1.3384 |
1.6745 |
1.3413 |
1.6774 |
-0.0029 |
-0.22% |
| 2026-03-30 |
515300 |
嘉实沪深300红利低波动ETF |
1.3413 |
1.6774 |
1.3379 |
1.6740 |
0.0034 |
0.25% |
| 2026-03-27 |
515300 |
嘉实沪深300红利低波动ETF |
1.3379 |
1.6740 |
1.3412 |
1.6773 |
-0.0033 |
-0.25% |
| 2026-03-26 |
515300 |
嘉实沪深300红利低波动ETF |
1.3412 |
1.6773 |
1.3402 |
1.6763 |
0.0010 |
0.07% |
| 2026-03-25 |
515300 |
嘉实沪深300红利低波动ETF |
1.3402 |
1.6763 |
1.3347 |
1.6708 |
0.0055 |
0.41% |
| 2026-03-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.3347 |
1.6708 |
1.3207 |
1.6568 |
0.0140 |
1.05% |
| 2026-03-23 |
515300 |
嘉实沪深300红利低波动ETF |
1.3207 |
1.6568 |
1.3517 |
1.6878 |
-0.0310 |
-2.35% |
| 2026-03-20 |
515300 |
嘉实沪深300红利低波动ETF |
1.3517 |
1.6878 |
1.3609 |
1.6970 |
-0.0092 |
-0.68% |
| 2026-03-19 |
515300 |
嘉实沪深300红利低波动ETF |
1.3609 |
1.6970 |
1.3563 |
1.6924 |
0.0046 |
0.34% |
| 2026-03-18 |
515300 |
嘉实沪深300红利低波动ETF |
1.3563 |
1.6924 |
1.3622 |
1.6983 |
-0.0059 |
-0.43% |
| 2026-03-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.3622 |
1.6983 |
1.3640 |
1.7001 |
-0.0018 |
-0.13% |
| 2026-03-16 |
515300 |
嘉实沪深300红利低波动ETF |
1.3640 |
1.7001 |
1.3692 |
1.7053 |
-0.0052 |
-0.38% |
| 2026-03-13 |
515300 |
嘉实沪深300红利低波动ETF |
1.3692 |
1.7053 |
1.3738 |
1.7099 |
-0.0046 |
-0.33% |
| 2026-03-12 |
515300 |
嘉实沪深300红利低波动ETF |
1.3738 |
1.7099 |
1.3632 |
1.6993 |
0.0106 |
0.78% |
| 2026-03-11 |
515300 |
嘉实沪深300红利低波动ETF |
1.3632 |
1.6993 |
1.3443 |
1.6804 |
0.0189 |
1.39% |
| 2026-03-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.3443 |
1.6804 |
1.3531 |
1.6892 |
-0.0088 |
-0.65% |
| 2026-03-09 |
515300 |
嘉实沪深300红利低波动ETF |
1.3531 |
1.6892 |
1.3454 |
1.6815 |
0.0077 |
0.57% |
| 2026-03-06 |
515300 |
嘉实沪深300红利低波动ETF |
1.3454 |
1.6815 |
1.3411 |
1.6772 |
0.0043 |
0.32% |
| 2026-03-05 |
515300 |
嘉实沪深300红利低波动ETF |
1.3411 |
1.6772 |
1.3412 |
1.6773 |
-0.0001 |
-0.01% |
| 2026-03-04 |
515300 |
嘉实沪深300红利低波动ETF |
1.3412 |
1.6773 |
1.3549 |
1.6910 |
-0.0137 |
-1.02% |
| 2026-03-03 |
515300 |
嘉实沪深300红利低波动ETF |
1.3549 |
1.6910 |
1.3327 |
1.6688 |
0.0222 |
1.64% |
| 2026-03-02 |
515300 |
嘉实沪深300红利低波动ETF |
1.3327 |
1.6688 |
1.3065 |
1.6426 |
0.0262 |
1.97% |
| 2026-02-27 |
515300 |
嘉实沪深300红利低波动ETF |
1.3065 |
1.6426 |
1.3018 |
1.6379 |
0.0047 |
0.36% |
| 2026-02-26 |
515300 |
嘉实沪深300红利低波动ETF |
1.3018 |
1.6379 |
1.3047 |
1.6408 |
-0.0029 |
-0.22% |
| 2026-02-25 |
515300 |
嘉实沪深300红利低波动ETF |
1.3047 |
1.6408 |
1.3081 |
1.6442 |
-0.0034 |
-0.26% |
| 2026-02-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.3081 |
1.6442 |
1.2899 |
1.6260 |
0.0182 |
1.39% |
| 2026-02-13 |
515300 |
嘉实沪深300红利低波动ETF |
1.2899 |
1.6260 |
1.3059 |
1.6420 |
-0.0160 |
-1.24% |
| 2026-02-12 |
515300 |
嘉实沪深300红利低波动ETF |
1.3059 |
1.6420 |
1.3125 |
1.6486 |
-0.0066 |
-0.50% |
| 2026-02-11 |
515300 |
嘉实沪深300红利低波动ETF |
1.3125 |
1.6486 |
1.3087 |
1.6448 |
0.0038 |
0.29% |
| 2026-02-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.3087 |
1.6448 |
1.3066 |
1.6427 |
0.0021 |
0.16% |
| 2026-02-09 |
515300 |
嘉实沪深300红利低波动ETF |
1.3066 |
1.6427 |
1.3021 |
1.6382 |
0.0045 |
0.35% |
| 2026-02-06 |
515300 |
嘉实沪深300红利低波动ETF |
1.3021 |
1.6382 |
1.3032 |
1.6393 |
-0.0011 |
-0.08% |
| 2026-02-05 |
515300 |
嘉实沪深300红利低波动ETF |
1.3032 |
1.6393 |
1.2968 |
1.6329 |
0.0064 |
0.49% |
| 2026-02-04 |
515300 |
嘉实沪深300红利低波动ETF |
1.2968 |
1.6329 |
1.2737 |
1.6098 |
0.0231 |
1.78% |
| 2026-02-03 |
515300 |
嘉实沪深300红利低波动ETF |
1.2737 |
1.6098 |
1.2751 |
1.6112 |
-0.0014 |
-0.11% |
| 2026-02-02 |
515300 |
嘉实沪深300红利低波动ETF |
1.2751 |
1.6112 |
1.2878 |
1.6239 |
-0.0127 |
-0.99% |
| 2026-01-30 |
515300 |
嘉实沪深300红利低波动ETF |
1.2878 |
1.6239 |
1.2960 |
1.6321 |
-0.0082 |
-0.63% |
| 2026-01-29 |
515300 |
嘉实沪深300红利低波动ETF |
1.2960 |
1.6321 |
1.2783 |
1.6144 |
0.0177 |
1.37% |
| 2026-01-28 |
515300 |
嘉实沪深300红利低波动ETF |
1.2783 |
1.6144 |
1.2738 |
1.6099 |
0.0045 |
0.35% |
| 2026-01-27 |
515300 |
嘉实沪深300红利低波动ETF |
1.2738 |
1.6099 |
1.2822 |
1.6183 |
-0.0084 |
-0.66% |
| 2026-01-26 |
515300 |
嘉实沪深300红利低波动ETF |
1.2822 |
1.6183 |
1.2668 |
1.6029 |
0.0154 |
1.20% |
| 2026-01-23 |
515300 |
嘉实沪深300红利低波动ETF |
1.2668 |
1.6029 |
1.2783 |
1.6144 |
-0.0115 |
-0.90% |
| 2026-01-22 |
515300 |
嘉实沪深300红利低波动ETF |
1.2783 |
1.6144 |
1.2730 |
1.6091 |
0.0053 |
0.42% |
| 2026-01-21 |
515300 |
嘉实沪深300红利低波动ETF |
1.2730 |
1.6091 |
1.2853 |
1.6214 |
-0.0123 |
-0.96% |
| 2026-01-20 |
515300 |
嘉实沪深300红利低波动ETF |
1.2853 |
1.6214 |
1.2679 |
1.6040 |
0.0174 |
1.35% |
| 2026-01-19 |
515300 |
嘉实沪深300红利低波动ETF |
1.2679 |
1.6040 |
1.2660 |
1.6021 |
0.0019 |
0.15% |
| 2026-01-16 |
515300 |
嘉实沪深300红利低波动ETF |
1.2660 |
1.6021 |
1.2778 |
1.6139 |
-0.0118 |
-0.93% |
| 2026-01-15 |
515300 |
嘉实沪深300红利低波动ETF |
1.2778 |
1.6139 |
1.2830 |
1.6191 |
-0.0052 |
-0.41% |
| 2026-01-14 |
515300 |
嘉实沪深300红利低波动ETF |
1.2830 |
1.6191 |
1.2975 |
1.6336 |
-0.0145 |
-1.13% |
| 2026-01-13 |
515300 |
嘉实沪深300红利低波动ETF |
1.2975 |
1.6336 |
1.2948 |
1.6309 |
0.0027 |
0.21% |
| 2026-01-12 |
515300 |
嘉实沪深300红利低波动ETF |
1.2948 |
1.6309 |
1.2950 |
1.6311 |
-0.0002 |
-0.02% |
| 2026-01-09 |
515300 |
嘉实沪深300红利低波动ETF |
1.2950 |
1.6311 |
1.2938 |
1.6299 |
0.0012 |
0.09% |
| 2026-01-08 |
515300 |
嘉实沪深300红利低波动ETF |
1.2938 |
1.6299 |
1.2973 |
1.6334 |
-0.0035 |
-0.27% |
| 2026-01-07 |
515300 |
嘉实沪深300红利低波动ETF |
1.2973 |
1.6334 |
1.3043 |
1.6404 |
-0.0070 |
-0.54% |
| 2026-01-06 |
515300 |
嘉实沪深300红利低波动ETF |
1.3043 |
1.6404 |
1.2967 |
1.6328 |
0.0076 |
0.59% |
| 2026-01-05 |
515300 |
嘉实沪深300红利低波动ETF |
1.2967 |
1.6328 |
1.2979 |
1.6340 |
-0.0012 |
-0.09% |
| 2025-12-31 |
515300 |
嘉实沪深300红利低波动ETF |
1.2979 |
1.6340 |
1.2975 |
1.6336 |
0.0004 |
0.03% |
| 2025-12-30 |
515300 |
嘉实沪深300红利低波动ETF |
1.2975 |
1.6336 |
1.2992 |
1.6353 |
-0.0017 |
-0.13% |
| 2025-12-29 |
515300 |
嘉实沪深300红利低波动ETF |
1.2992 |
1.6353 |
1.2951 |
1.6312 |
0.0041 |
0.32% |
| 2025-12-26 |
515300 |
嘉实沪深300红利低波动ETF |
1.2951 |
1.6312 |
1.2976 |
1.6337 |
-0.0025 |
-0.19% |
| 2025-12-25 |
515300 |
嘉实沪深300红利低波动ETF |
1.2976 |
1.6337 |
1.2959 |
1.6320 |
0.0017 |
0.13% |
| 2025-12-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.2959 |
1.6320 |
1.2990 |
1.6351 |
-0.0031 |
-0.24% |
| 2025-12-23 |
515300 |
嘉实沪深300红利低波动ETF |
1.2990 |
1.6351 |
1.2958 |
1.6319 |
0.0032 |
0.25% |
| 2025-12-22 |
515300 |
嘉实沪深300红利低波动ETF |
1.2958 |
1.6319 |
1.3014 |
1.6375 |
-0.0056 |
-0.43% |
| 2025-12-19 |
515300 |
嘉实沪深300红利低波动ETF |
1.3014 |
1.6375 |
1.3064 |
1.6425 |
-0.0050 |
-0.38% |
| 2025-12-18 |
515300 |
嘉实沪深300红利低波动ETF |
1.3064 |
1.6425 |
1.2942 |
1.6303 |
0.0122 |
0.94% |
| 2025-12-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.2942 |
1.6303 |
1.2910 |
1.6271 |
0.0032 |
0.25% |
| 2025-12-16 |
515300 |
嘉实沪深300红利低波动ETF |
1.2910 |
1.6271 |
1.2962 |
1.6323 |
-0.0052 |
-0.40% |
| 2025-12-15 |
515300 |
嘉实沪深300红利低波动ETF |
1.2962 |
1.6323 |
1.3161 |
1.6294 |
-0.0199 |
-1.54% |
| 2025-12-12 |
515300 |
嘉实沪深300红利低波动ETF |
1.3161 |
1.6294 |
1.3191 |
1.6324 |
-0.0030 |
-0.23% |
| 2025-12-11 |
515300 |
嘉实沪深300红利低波动ETF |
1.3191 |
1.6324 |
1.3198 |
1.6331 |
-0.0007 |
-0.05% |
| 2025-12-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.3198 |
1.6331 |
1.3232 |
1.6365 |
-0.0034 |
-0.26% |
| 2025-12-09 |
515300 |
嘉实沪深300红利低波动ETF |
1.3232 |
1.6365 |
1.3333 |
1.6466 |
-0.0101 |
-0.76% |
| 2025-12-08 |
515300 |
嘉实沪深300红利低波动ETF |
1.3333 |
1.6466 |
1.3404 |
1.6537 |
-0.0071 |
-0.53% |
| 2025-12-05 |
515300 |
嘉实沪深300红利低波动ETF |
1.3404 |
1.6537 |
1.3443 |
1.6576 |
-0.0039 |
-0.29% |
| 2025-12-04 |
515300 |
嘉实沪深300红利低波动ETF |
1.3443 |
1.6576 |
1.3496 |
1.6629 |
-0.0053 |
-0.39% |
| 2025-12-03 |
515300 |
嘉实沪深300红利低波动ETF |
1.3496 |
1.6629 |
1.3505 |
1.6638 |
-0.0009 |
-0.07% |
| 2025-12-02 |
515300 |
嘉实沪深300红利低波动ETF |
1.3505 |
1.6638 |
1.3457 |
1.6590 |
0.0048 |
0.36% |
| 2025-12-01 |
515300 |
嘉实沪深300红利低波动ETF |
1.3457 |
1.6590 |
1.3405 |
1.6538 |
0.0052 |
0.39% |
| 2025-11-28 |
515300 |
嘉实沪深300红利低波动ETF |
1.3405 |
1.6538 |
1.3449 |
1.6582 |
-0.0044 |
-0.33% |
| 2025-11-27 |
515300 |
嘉实沪深300红利低波动ETF |
1.3449 |
1.6582 |
1.3411 |
1.6544 |
0.0038 |
0.28% |
| 2025-11-26 |
515300 |
嘉实沪深300红利低波动ETF |
1.3411 |
1.6544 |
1.3459 |
1.6592 |
-0.0048 |
-0.36% |
| 2025-11-25 |
515300 |
嘉实沪深300红利低波动ETF |
1.3459 |
1.6592 |
1.3405 |
1.6538 |
0.0054 |
0.40% |
| 2025-11-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.3405 |
1.6538 |
1.3476 |
1.6609 |
-0.0071 |
-0.53% |
| 2025-11-21 |
515300 |
嘉实沪深300红利低波动ETF |
1.3476 |
1.6609 |
1.3586 |
1.6719 |
-0.0110 |
-0.81% |
| 2025-11-20 |
515300 |
嘉实沪深300红利低波动ETF |
1.3586 |
1.6719 |
1.3531 |
1.6664 |
0.0055 |
0.41% |
| 2025-11-19 |
515300 |
嘉实沪深300红利低波动ETF |
1.3531 |
1.6664 |
1.3459 |
1.6592 |
0.0072 |
0.53% |
| 2025-11-18 |
515300 |
嘉实沪深300红利低波动ETF |
1.3459 |
1.6592 |
1.3522 |
1.6655 |
-0.0063 |
-0.47% |
| 2025-11-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.3522 |
1.6655 |
1.3620 |
1.6753 |
-0.0098 |
-0.72% |
| 2025-11-14 |
515300 |
嘉实沪深300红利低波动ETF |
1.3620 |
1.6753 |
1.3668 |
1.6801 |
-0.0048 |
-0.35% |
| 2025-11-13 |
515300 |
嘉实沪深300红利低波动ETF |
1.3668 |
1.6801 |
1.3703 |
1.6836 |
-0.0035 |
-0.26% |
| 2025-11-12 |
515300 |
嘉实沪深300红利低波动ETF |
1.3703 |
1.6836 |
1.3671 |
1.6804 |
0.0032 |
0.23% |
| 2025-11-11 |
515300 |
嘉实沪深300红利低波动ETF |
1.3671 |
1.6804 |
1.3677 |
1.6810 |
-0.0006 |
-0.04% |
| 2025-11-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.3677 |
1.6810 |
1.3566 |
1.6699 |
0.0111 |
0.82% |
| 2025-11-07 |
515300 |
嘉实沪深300红利低波动ETF |
1.3566 |
1.6699 |
1.3564 |
1.6697 |
0.0002 |
0.01% |
| 2025-11-06 |
515300 |
嘉实沪深300红利低波动ETF |
1.3564 |
1.6697 |
1.3514 |
1.6647 |
0.0050 |
0.37% |
| 2025-11-05 |
515300 |
嘉实沪深300红利低波动ETF |
1.3514 |
1.6647 |
1.3528 |
1.6661 |
-0.0014 |
-0.10% |
| 2025-11-04 |
515300 |
嘉实沪深300红利低波动ETF |
1.3528 |
1.6661 |
1.3441 |
1.6574 |
0.0087 |
0.65% |
| 2025-11-03 |
515300 |
嘉实沪深300红利低波动ETF |
1.3441 |
1.6574 |
1.3350 |
1.6483 |
0.0091 |
0.68% |
| 2025-10-31 |
515300 |
嘉实沪深300红利低波动ETF |
1.3350 |
1.6483 |
1.3446 |
1.6579 |
-0.0096 |
-0.71% |
| 2025-10-30 |
515300 |
嘉实沪深300红利低波动ETF |
1.3446 |
1.6579 |
1.3393 |
1.6526 |
0.0053 |
0.40% |
| 2025-10-29 |
515300 |
嘉实沪深300红利低波动ETF |
1.3393 |
1.6526 |
1.3492 |
1.6625 |
-0.0099 |
-0.73% |
| 2025-10-28 |
515300 |
嘉实沪深300红利低波动ETF |
1.3492 |
1.6625 |
1.3547 |
1.6680 |
-0.0055 |
-0.41% |
| 2025-10-27 |
515300 |
嘉实沪深300红利低波动ETF |
1.3547 |
1.6680 |
1.3481 |
1.6614 |
0.0066 |
0.49% |
| 2025-10-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.3481 |
1.6614 |
1.3518 |
1.6651 |
-0.0037 |
-0.27% |
| 2025-10-23 |
515300 |
嘉实沪深300红利低波动ETF |
1.3518 |
1.6651 |
1.3440 |
1.6573 |
0.0078 |
0.58% |
| 2025-10-22 |
515300 |
嘉实沪深300红利低波动ETF |
1.3440 |
1.6573 |
1.3365 |
1.6498 |
0.0075 |
0.56% |
| 2025-10-21 |
515300 |
嘉实沪深300红利低波动ETF |
1.3365 |
1.6498 |
1.3384 |
1.6517 |
-0.0019 |
-0.14% |
| 2025-10-20 |
515300 |
嘉实沪深300红利低波动ETF |
1.3384 |
1.6517 |
1.3370 |
1.6503 |
0.0014 |
0.10% |
| 2025-10-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.3370 |
1.6503 |
1.3446 |
1.6579 |
-0.0076 |
-0.57% |
| 2025-10-16 |
515300 |
嘉实沪深300红利低波动ETF |
1.3446 |
1.6579 |
1.3347 |
1.6480 |
0.0099 |
0.74% |
| 2025-10-15 |
515300 |
嘉实沪深300红利低波动ETF |
1.3347 |
1.6480 |
1.3306 |
1.6439 |
0.0041 |
0.31% |
| 2025-10-14 |
515300 |
嘉实沪深300红利低波动ETF |
1.3306 |
1.6439 |
1.3156 |
1.6289 |
0.0150 |
1.13% |
| 2025-10-13 |
515300 |
嘉实沪深300红利低波动ETF |
1.3156 |
1.6289 |
1.3139 |
1.6272 |
0.0017 |
0.13% |
| 2025-10-10 |
515300 |
嘉实沪深300红利低波动ETF |
1.3139 |
1.6272 |
1.3082 |
1.6215 |
0.0057 |
0.44% |
| 2025-10-09 |
515300 |
嘉实沪深300红利低波动ETF |
1.3082 |
1.6215 |
1.2970 |
1.6103 |
0.0112 |
0.86% |
| 2025-09-30 |
515300 |
嘉实沪深300红利低波动ETF |
1.2970 |
1.6103 |
1.3019 |
1.6152 |
-0.0049 |
-0.38% |
| 2025-09-29 |
515300 |
嘉实沪深300红利低波动ETF |
1.3019 |
1.6152 |
1.3048 |
1.6181 |
-0.0029 |
-0.22% |
| 2025-09-26 |
515300 |
嘉实沪深300红利低波动ETF |
1.3048 |
1.6181 |
1.2994 |
1.6127 |
0.0054 |
0.42% |
| 2025-09-25 |
515300 |
嘉实沪深300红利低波动ETF |
1.2994 |
1.6127 |
1.3086 |
1.6219 |
-0.0092 |
-0.70% |
| 2025-09-24 |
515300 |
嘉实沪深300红利低波动ETF |
1.3086 |
1.6219 |
1.3076 |
1.6209 |
0.0010 |
0.08% |
| 2025-09-23 |
515300 |
嘉实沪深300红利低波动ETF |
1.3076 |
1.6209 |
1.2974 |
1.6107 |
0.0102 |
0.79% |
| 2025-09-22 |
515300 |
嘉实沪深300红利低波动ETF |
1.2974 |
1.6107 |
1.3068 |
1.6201 |
-0.0094 |
-0.72% |
| 2025-09-19 |
515300 |
嘉实沪深300红利低波动ETF |
1.3068 |
1.6201 |
1.3055 |
1.6188 |
0.0013 |
0.10% |
| 2025-09-18 |
515300 |
嘉实沪深300红利低波动ETF |
1.3055 |
1.6188 |
1.3499 |
1.6399 |
-0.0211 |
-1.56% |
| 2025-09-17 |
515300 |
嘉实沪深300红利低波动ETF |
1.3499 |
1.6399 |
1.3484 |
1.6384 |
0.0015 |
0.11% |
