基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实沪深300红利低波动ETF联接Y(022897)
2025-03-13
1.3337
0.3159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 1.3337 | 1.3746 |
| 2025-03-12 | 1.3295 | 1.3704 |
| 2025-03-11 | 1.3367 | 1.3776 |
| 2025-03-10 | 1.3325 | 1.3734 |
| 2025-03-07 | 1.3389 | 1.3798 |
| 2025-03-06 | 1.3406 | 1.3815 |
| 2025-03-05 | 1.3405 | 1.3814 |
| 2025-03-04 | 1.3297 | 1.3706 |
| 2025-03-03 | 1.3301 | 1.3710 |
| 2025-02-28 | 1.3301 | 1.3710 |
| 2025-02-27 | 1.3401 | 1.3810 |
| 2025-02-26 | 1.3300 | 1.3709 |
| 2025-02-25 | 1.3216 | 1.3625 |
| 2025-02-24 | 1.3345 | 1.3754 |
| 2025-02-21 | 1.3409 | 1.3818 |
| 2025-02-20 | 1.3430 | 1.3839 |
| 2025-02-19 | 1.3480 | 1.3889 |
| 2025-02-18 | 1.3523 | 1.3932 |
| 2025-02-17 | 1.3938 | 1.3938 |
| 2025-02-14 | 1.3933 | 1.3933 |
| 2025-02-13 | 1.3853 | 1.3853 |
| 2025-02-12 | 1.3851 | 1.3851 |
| 2025-02-11 | 1.3839 | 1.3839 |
| 2025-02-10 | 1.3803 | 1.3803 |
| 2025-02-07 | 1.3791 | 1.3791 |
| 2025-02-06 | 1.3711 | 1.3711 |
| 2025-02-05 | 1.3693 | 1.3693 |
| 2025-01-27 | 1.3938 | 1.3938 |
| 2025-01-24 | 1.3735 | 1.3735 |
| 2025-01-23 | 1.3660 | 1.3660 |
| 2025-01-22 | 1.3519 | 1.3519 |
| 2025-01-21 | 1.3619 | 1.3619 |
| 2025-01-20 | 1.3700 | 1.3700 |
| 2025-01-17 | 1.3751 | 1.3751 |
| 2025-01-16 | 1.3786 | 1.3786 |
| 2025-01-15 | 1.3730 | 1.3730 |
| 2025-01-14 | 1.3702 | 1.3702 |
| 2025-01-13 | 1.3544 | 1.3544 |
| 2025-01-10 | 1.3713 | 1.3713 |
| 2025-01-09 | 1.3848 | 1.3848 |
| 2025-01-08 | 1.4003 | 1.4003 |
| 2025-01-07 | 1.3913 | 1.3913 |
| 2025-01-06 | 1.3917 | 1.3917 |
| 2025-01-03 | 1.3916 | 1.3916 |
| 2025-01-02 | 1.4029 | 1.4029 |
| 2024-12-31 | 1.4318 | 1.4318 |
| 2024-12-30 | 1.4384 | 1.4384 |
| 2024-12-27 | 1.4277 | 1.4277 |
| 2024-12-26 | 1.4241 | 1.4241 |
| 2024-12-25 | 1.4350 | 1.4350 |
| 2024-12-24 | 1.4216 | 1.4216 |
| 2024-12-23 | 1.4082 | 1.4082 |
| 2024-12-20 | 1.3926 | 1.3926 |
| 2024-12-19 | 1.4020 | 1.4020 |
| 2024-12-18 | 1.4087 | 1.4087 |
| 2024-12-17 | 1.3978 | 1.3978 |
| 2024-12-16 | 1.3984 | 1.3984 |
