| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3533 |
1.5342 |
1.3467 |
1.5276 |
0.0066 |
0.49% |
| 2025-05-20 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3467 |
1.5276 |
1.3412 |
1.5221 |
0.0055 |
0.41% |
| 2025-05-19 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3412 |
1.5221 |
1.3702 |
1.5210 |
0.0011 |
0.08% |
| 2025-05-16 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3702 |
1.5210 |
1.3795 |
1.5303 |
-0.0093 |
-0.67% |
| 2025-05-15 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3795 |
1.5303 |
1.3798 |
1.5306 |
-0.0003 |
-0.02% |
| 2025-05-14 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3798 |
1.5306 |
1.3716 |
1.5224 |
0.0082 |
0.60% |
| 2025-05-13 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3716 |
1.5224 |
1.3614 |
1.5122 |
0.0102 |
0.75% |
| 2025-05-12 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3614 |
1.5122 |
1.3607 |
1.5115 |
0.0007 |
0.05% |
| 2025-05-09 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3607 |
1.5115 |
1.3521 |
1.5029 |
0.0086 |
0.64% |
| 2025-05-08 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3521 |
1.5029 |
1.3497 |
1.5005 |
0.0024 |
0.18% |
|
|
| 2025-05-07 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3497 |
1.5005 |
1.3370 |
1.4878 |
0.0127 |
0.95% |
| 2025-05-06 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3370 |
1.4878 |
1.3372 |
1.4880 |
-0.0002 |
-0.01% |
| 2025-04-30 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3372 |
1.4880 |
1.3487 |
1.4995 |
-0.0115 |
-0.85% |
| 2025-04-29 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3487 |
1.4995 |
1.3516 |
1.5024 |
-0.0029 |
-0.21% |
| 2025-04-28 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3516 |
1.5024 |
1.3429 |
1.4937 |
0.0087 |
0.65% |
| 2025-04-25 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3429 |
1.4937 |
1.3463 |
1.4971 |
-0.0034 |
-0.25% |
| 2025-04-24 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3463 |
1.4971 |
1.3374 |
1.4882 |
0.0089 |
0.67% |
| 2025-04-23 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3374 |
1.4882 |
1.3444 |
1.4952 |
-0.0070 |
-0.52% |
| 2025-04-22 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3444 |
1.4952 |
1.3395 |
1.4903 |
0.0049 |
0.37% |
| 2025-04-21 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3395 |
1.4903 |
1.3477 |
1.4985 |
-0.0082 |
-0.61% |
| 2025-04-18 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3477 |
1.4985 |
1.3460 |
1.4968 |
0.0017 |
0.13% |
| 2025-04-17 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3460 |
1.4968 |
1.3508 |
1.5016 |
-0.0048 |
-0.36% |
| 2025-04-16 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3508 |
1.5016 |
1.3374 |
1.4882 |
0.0134 |
1.00% |
| 2025-04-15 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3374 |
1.4882 |
1.3255 |
1.4763 |
0.0119 |
0.90% |
| 2025-04-14 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3255 |
1.4763 |
1.3244 |
1.4752 |
0.0011 |
0.08% |
|
|
| 2025-04-11 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3244 |
1.4752 |
1.3285 |
1.4793 |
-0.0041 |
-0.31% |
| 2025-04-10 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3285 |
1.4793 |
1.3293 |
1.4801 |
-0.0008 |
-0.06% |
| 2025-04-09 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3293 |
1.4801 |
1.3237 |
1.4745 |
0.0056 |
0.42% |
| 2025-04-08 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3237 |
1.4745 |
1.2914 |
1.4422 |
0.0323 |
2.50% |
| 2025-04-07 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2914 |
1.4422 |
1.3482 |
1.4990 |
-0.0568 |
-4.21% |
| 2025-04-03 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3482 |
1.4990 |
1.3435 |
1.4943 |
0.0047 |
0.35% |
| 2025-04-02 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3435 |
1.4943 |
1.3420 |
1.4928 |
0.0015 |
0.11% |
| 2025-04-01 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3420 |
1.4928 |
1.3414 |
1.4922 |
0.0006 |
0.04% |
| 2025-03-31 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3414 |
1.4922 |
1.3387 |
1.4895 |
0.0027 |
0.20% |
| 2025-03-28 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3387 |
1.4895 |
1.3401 |
1.4909 |
-0.0014 |
-0.10% |
| 2025-03-27 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3401 |
1.4909 |
1.3342 |
1.4850 |
0.0059 |
0.44% |
| 2025-03-26 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3342 |
1.4850 |
1.3380 |
1.4888 |
-0.0038 |
-0.28% |
| 2025-03-25 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3380 |
1.4888 |
1.3314 |
1.4822 |
0.0066 |
0.50% |
| 2025-03-24 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3314 |
1.4822 |
1.3251 |
1.4759 |
0.0063 |
0.48% |
| 2025-03-21 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3251 |
1.4759 |
1.3280 |
1.4788 |
-0.0029 |
-0.22% |
| 2025-03-20 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3280 |
1.4788 |
1.3358 |
1.4866 |
-0.0078 |
-0.58% |
| 2025-03-19 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3358 |
1.4866 |
1.3336 |
1.4844 |
0.0022 |
0.16% |
| 2025-03-18 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3336 |
1.4844 |
1.3354 |
1.4862 |
-0.0018 |
-0.13% |
| 2025-03-17 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3354 |
1.4862 |
1.3347 |
1.4855 |
0.0007 |
0.05% |
| 2025-03-14 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3347 |
1.4855 |
1.3214 |
1.4722 |
0.0133 |
1.01% |
| 2025-03-13 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3214 |
1.4722 |
1.3173 |
1.4681 |
0.0041 |
0.31% |
| 2025-03-12 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3173 |
1.4681 |
1.3245 |
1.4753 |
-0.0072 |
-0.54% |
| 2025-03-11 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3245 |
1.4753 |
1.3203 |
1.4711 |
0.0042 |
0.32% |
| 2025-03-10 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3203 |
1.4711 |
1.3267 |
1.4775 |
-0.0064 |
-0.48% |
| 2025-03-07 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3267 |
1.4775 |
1.3284 |
1.4792 |
-0.0017 |
-0.13% |
| 2025-03-06 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3284 |
1.4792 |
1.3283 |
1.4791 |
0.0001 |
0.01% |
| 2025-03-05 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3283 |
1.4791 |
1.3177 |
1.4685 |
0.0106 |
0.80% |
| 2025-03-04 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3177 |
1.4685 |
1.3181 |
1.4689 |
-0.0004 |
-0.03% |
| 2025-03-03 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3181 |
1.4689 |
1.3181 |
1.4689 |
0.0000 |
0.00% |
| 2025-02-28 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3181 |
1.4689 |
1.3280 |
1.4788 |
-0.0099 |
-0.75% |
| 2025-02-27 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3280 |
1.4788 |
1.3180 |
1.4688 |
0.0100 |
0.76% |
| 2025-02-26 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3180 |
1.4688 |
1.3097 |
1.4605 |
0.0083 |
0.63% |
| 2025-02-25 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3097 |
1.4605 |
1.3225 |
1.4733 |
-0.0128 |
-0.97% |
| 2025-02-24 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3225 |
1.4733 |
1.3289 |
1.4797 |
-0.0064 |
-0.48% |
| 2025-02-21 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3289 |
1.4797 |
1.3310 |
1.4818 |
-0.0021 |
-0.16% |
| 2025-02-20 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3310 |
1.4818 |
1.3359 |
1.4867 |
-0.0049 |
-0.37% |
| 2025-02-19 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3359 |
1.4867 |
1.3402 |
1.4910 |
-0.0043 |
-0.32% |
| 2025-02-18 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3402 |
1.4910 |
1.3794 |
1.4917 |
-0.0007 |
-0.05% |
| 2025-02-17 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3794 |
1.4917 |
1.3789 |
1.4912 |
0.0005 |
0.04% |
| 2025-02-14 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3789 |
1.4912 |
1.3710 |
1.4833 |
0.0079 |
0.58% |
| 2025-02-13 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3710 |
1.4833 |
1.3709 |
1.4832 |
0.0001 |
0.01% |
| 2025-02-12 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3709 |
1.4832 |
1.3696 |
1.4819 |
0.0013 |
0.09% |
| 2025-02-11 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3696 |
1.4819 |
1.3661 |
1.4784 |
0.0035 |
0.26% |
| 2025-02-10 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3661 |
1.4784 |
1.3649 |
1.4772 |
0.0012 |
0.09% |
| 2025-02-07 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3649 |
1.4772 |
1.3570 |
1.4693 |
0.0079 |
0.58% |
| 2025-02-06 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3570 |
1.4693 |
1.3553 |
1.4676 |
0.0017 |
0.13% |
| 2025-02-05 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3553 |
1.4676 |
1.3797 |
1.4920 |
-0.0244 |
-1.77% |
| 2025-01-27 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3797 |
1.4920 |
1.3596 |
1.4719 |
0.0201 |
1.48% |
| 2025-01-22 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3382 |
1.4505 |
1.3482 |
1.4605 |
-0.0100 |
-0.74% |
| 2025-01-14 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3566 |
1.4689 |
1.3409 |
1.4532 |
0.0157 |
1.17% |
| 2025-01-13 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3409 |
1.4532 |
1.3577 |
1.4700 |
-0.0168 |
-1.24% |
| 2025-01-10 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3577 |
1.4700 |
1.3710 |
1.4833 |
-0.0133 |
-0.97% |
| 2025-01-09 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3710 |
1.4833 |
1.3864 |
1.4987 |
-0.0154 |
-1.11% |
| 2025-01-08 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3864 |
1.4987 |
1.3775 |
1.4898 |
0.0089 |
0.65% |
| 2025-01-07 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3775 |
1.4898 |
1.3779 |
1.4902 |
-0.0004 |
-0.03% |
| 2025-01-06 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3779 |
1.4902 |
1.3779 |
1.4902 |
0.0000 |
0.00% |
| 2025-01-03 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3779 |
1.4902 |
1.3891 |
1.5014 |
-0.0112 |
-0.81% |
| 2025-01-02 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3891 |
1.5014 |
1.4178 |
1.5301 |
-0.0287 |
-2.02% |
| 2024-12-31 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4178 |
1.5301 |
1.4243 |
1.5366 |
-0.0065 |
-0.46% |
| 2024-12-26 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4102 |
1.5225 |
1.4210 |
1.5333 |
-0.0108 |
-0.76% |
| 2024-12-25 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4210 |
1.5333 |
1.4078 |
1.5201 |
0.0132 |
0.94% |
| 2024-12-24 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4078 |
1.5201 |
1.3945 |
1.5068 |
0.0133 |
0.95% |
| 2024-12-23 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3945 |
1.5068 |
1.3791 |
1.4914 |
0.0154 |
1.12% |
| 2024-12-20 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3791 |
1.4914 |
1.3885 |
1.5008 |
-0.0094 |
-0.68% |
| 2024-12-19 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3885 |
1.5008 |
1.3951 |
1.5074 |
-0.0066 |
-0.47% |
| 2024-12-18 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3951 |
1.5074 |
1.3843 |
1.4966 |
0.0108 |
0.78% |
| 2024-12-17 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3843 |
1.4966 |
1.3849 |
1.4972 |
-0.0006 |
-0.04% |
| 2024-12-16 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3849 |
1.4972 |
1.3773 |
1.4896 |
0.0076 |
0.55% |
| 2024-12-13 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3773 |
1.4896 |
1.3941 |
1.5064 |
-0.0168 |
-1.21% |
| 2024-12-12 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3941 |
1.5064 |
1.3838 |
1.4961 |
0.0103 |
0.74% |
| 2024-12-11 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3838 |
1.4961 |
1.3831 |
1.4954 |
0.0007 |
0.05% |
| 2024-12-10 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3831 |
1.4954 |
1.3780 |
1.4903 |
0.0051 |
0.37% |
| 2024-12-09 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3780 |
1.4903 |
1.3753 |
1.4876 |
0.0027 |
0.20% |
| 2024-12-06 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3753 |
1.4876 |
1.3652 |
1.4775 |
0.0101 |
0.74% |
| 2024-12-05 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3652 |
1.4775 |
1.3713 |
1.4836 |
-0.0061 |
-0.44% |
| 2024-12-04 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3713 |
1.4836 |
1.3689 |
1.4812 |
0.0024 |
0.18% |
| 2024-12-03 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3689 |
1.4812 |
1.3551 |
1.4674 |
0.0138 |
1.02% |
| 2024-12-02 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3551 |
1.4674 |
1.3508 |
1.4631 |
0.0043 |
0.32% |
| 2024-11-29 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3508 |
1.4631 |
1.3481 |
1.4604 |
0.0027 |
0.20% |
| 2024-11-28 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3481 |
1.4604 |
1.3553 |
1.4676 |
-0.0072 |
-0.53% |
| 2024-11-27 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3553 |
1.4676 |
1.3406 |
1.4529 |
0.0147 |
1.10% |
| 2024-11-26 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3406 |
1.4529 |
1.3410 |
1.4533 |
-0.0004 |
-0.03% |
| 2024-11-25 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3410 |
1.4533 |
1.3391 |
1.4514 |
0.0019 |
0.14% |
| 2024-11-22 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3391 |
1.4514 |
1.3692 |
1.4815 |
-0.0301 |
-2.20% |
| 2024-11-21 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3692 |
1.4815 |
1.3671 |
1.4794 |
0.0021 |
0.15% |
| 2024-11-20 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3671 |
1.4794 |
1.3644 |
1.4767 |
0.0027 |
0.20% |
| 2024-11-19 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3644 |
1.4767 |
1.3698 |
1.4821 |
-0.0054 |
-0.39% |
| 2024-11-18 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3698 |
1.4821 |
1.3577 |
1.4700 |
0.0121 |
0.89% |
| 2024-11-15 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3577 |
1.4700 |
1.3640 |
1.4763 |
-0.0063 |
-0.46% |
| 2024-11-14 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3640 |
1.4763 |
1.4064 |
1.4852 |
-0.0089 |
-0.63% |
| 2024-11-13 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4064 |
1.4852 |
1.3934 |
1.4722 |
0.0130 |
0.93% |
| 2024-11-12 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3934 |
1.4722 |
1.3981 |
1.4769 |
-0.0047 |
-0.34% |
| 2024-11-11 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3981 |
1.4769 |
1.4095 |
1.4883 |
-0.0114 |
-0.81% |
| 2024-11-08 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4095 |
1.4883 |
1.4208 |
1.4996 |
-0.0113 |
-0.80% |
| 2024-11-07 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4208 |
1.4996 |
1.3920 |
1.4708 |
0.0288 |
2.07% |
| 2024-11-06 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3920 |
1.4708 |
1.4023 |
1.4811 |
-0.0103 |
-0.73% |
| 2024-11-05 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4023 |
1.4811 |
1.3887 |
1.4675 |
0.0136 |
0.98% |
| 2024-11-04 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3887 |
1.4675 |
1.3811 |
1.4599 |
0.0076 |
0.55% |
| 2024-11-01 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3811 |
1.4599 |
1.3693 |
1.4481 |
0.0118 |
0.86% |
| 2024-10-31 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3693 |
1.4481 |
1.3756 |
1.4544 |
-0.0063 |
-0.46% |
| 2024-10-30 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3756 |
1.4544 |
1.3841 |
1.4629 |
-0.0085 |
-0.61% |
| 2024-10-29 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3841 |
1.4629 |
1.3904 |
1.4692 |
-0.0063 |
-0.45% |
| 2024-10-28 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3904 |
1.4692 |
1.3914 |
1.4702 |
-0.0010 |
-0.07% |
| 2024-10-25 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3914 |
1.4702 |
1.3970 |
1.4758 |
-0.0056 |
-0.40% |
| 2024-10-24 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3970 |
1.4758 |
1.4058 |
1.4846 |
-0.0088 |
-0.63% |
| 2024-10-23 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4058 |
1.4846 |
1.4012 |
1.4800 |
0.0046 |
0.33% |
| 2024-10-22 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4012 |
1.4800 |
1.3904 |
1.4692 |
0.0108 |
0.78% |
| 2024-10-21 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3904 |
1.4692 |
1.4029 |
1.4817 |
-0.0125 |
-0.89% |
| 2024-10-18 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4029 |
1.4817 |
1.3841 |
1.4629 |
0.0188 |
1.36% |
| 2024-10-17 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3841 |
1.4629 |
1.4007 |
1.4795 |
-0.0166 |
-1.19% |
| 2024-10-16 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4007 |
1.4795 |
1.3942 |
1.4730 |
0.0065 |
0.47% |
| 2024-10-15 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3942 |
1.4730 |
1.4251 |
1.5039 |
-0.0309 |
-2.17% |
| 2024-10-14 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4251 |
1.5039 |
1.4023 |
1.4811 |
0.0228 |
1.63% |
| 2024-10-11 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4023 |
1.4811 |
1.4209 |
1.4997 |
-0.0186 |
-1.31% |
| 2024-10-10 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4209 |
1.4997 |
1.3822 |
1.4610 |
0.0387 |
2.80% |
| 2024-10-09 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3822 |
1.4610 |
1.4635 |
1.5423 |
-0.0813 |
-5.56% |
| 2024-10-08 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4635 |
1.5423 |
1.4419 |
1.5207 |
0.0216 |
1.50% |
| 2024-09-30 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.4419 |
1.5207 |
1.3688 |
1.4476 |
0.0731 |
5.34% |
| 2024-09-27 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3688 |
1.4476 |
1.3549 |
1.4337 |
0.0139 |
1.03% |
| 2024-09-26 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3549 |
1.4337 |
1.3174 |
1.3962 |
0.0375 |
2.85% |
| 2024-09-25 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3174 |
1.3962 |
1.3019 |
1.3807 |
0.0155 |
1.19% |
| 2024-09-24 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3019 |
1.3807 |
1.2657 |
1.3445 |
0.0362 |
2.86% |
| 2024-09-23 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2657 |
1.3445 |
1.2540 |
1.3328 |
0.0117 |
0.93% |
| 2024-09-20 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2540 |
1.3328 |
1.2514 |
1.3302 |
0.0026 |
0.21% |
| 2024-09-19 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2514 |
1.3302 |
1.2457 |
1.3245 |
0.0057 |
0.46% |
| 2024-09-18 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2457 |
1.3245 |
1.2327 |
1.3115 |
0.0130 |
1.05% |
| 2024-09-13 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2327 |
1.3115 |
1.2318 |
1.3106 |
0.0009 |
0.07% |
| 2024-09-12 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2318 |
1.3106 |
1.2314 |
1.3102 |
0.0004 |
0.03% |
| 2024-09-10 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2489 |
1.3277 |
1.2499 |
1.3287 |
-0.0010 |
-0.08% |
| 2024-09-09 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2499 |
1.3287 |
1.2637 |
1.3425 |
-0.0138 |
-1.09% |
| 2024-09-06 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2637 |
1.3425 |
1.2682 |
1.3470 |
-0.0045 |
-0.35% |
| 2024-09-05 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2682 |
1.3470 |
1.2689 |
1.3477 |
-0.0007 |
-0.06% |
| 2024-09-04 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2689 |
1.3477 |
1.2744 |
1.3532 |
-0.0055 |
-0.43% |
| 2024-09-03 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2744 |
1.3532 |
1.2813 |
1.3601 |
-0.0069 |
-0.54% |
| 2024-09-02 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2813 |
1.3601 |
1.2809 |
1.3597 |
0.0004 |
0.03% |
| 2024-08-30 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2809 |
1.3597 |
1.2872 |
1.3660 |
-0.0063 |
-0.49% |
| 2024-08-29 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2872 |
1.3660 |
1.3075 |
1.3863 |
-0.0203 |
-1.55% |
| 2024-08-28 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3075 |
1.3863 |
1.3142 |
1.3930 |
-0.0067 |
-0.51% |
| 2024-08-27 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3142 |
1.3930 |
1.3160 |
1.3948 |
-0.0018 |
-0.14% |
| 2024-08-26 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3160 |
1.3948 |
1.3192 |
1.3980 |
-0.0032 |
-0.24% |
| 2024-08-23 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3192 |
1.3980 |
1.3140 |
1.3928 |
0.0052 |
0.40% |
| 2024-08-22 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3140 |
1.3928 |
1.3075 |
1.3863 |
0.0065 |
0.50% |
| 2024-08-21 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3075 |
1.3863 |
1.3157 |
1.3945 |
-0.0082 |
-0.62% |
| 2024-08-20 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3157 |
1.3945 |
1.3218 |
1.4006 |
-0.0061 |
-0.46% |
| 2024-08-19 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3218 |
1.4006 |
1.3118 |
1.3906 |
0.0100 |
0.76% |
| 2024-08-16 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3118 |
1.3906 |
1.3079 |
1.3867 |
0.0039 |
0.30% |
| 2024-08-15 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3079 |
1.3867 |
1.2931 |
1.3719 |
0.0148 |
1.14% |
| 2024-08-14 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.2931 |
1.3719 |
1.3282 |
1.3787 |
-0.0068 |
-0.51% |
| 2024-08-13 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3282 |
1.3787 |
1.3280 |
1.3785 |
0.0002 |
0.02% |
| 2024-08-12 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3280 |
1.3785 |
1.3284 |
1.3789 |
-0.0004 |
-0.03% |
| 2024-08-09 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3284 |
1.3789 |
1.3344 |
1.3849 |
-0.0060 |
-0.45% |
| 2024-08-08 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3344 |
1.3849 |
1.3293 |
1.3798 |
0.0051 |
0.38% |
| 2024-08-07 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3293 |
1.3798 |
1.3224 |
1.3729 |
0.0069 |
0.52% |
| 2024-08-06 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3224 |
1.3729 |
1.3269 |
1.3774 |
-0.0045 |
-0.34% |
| 2024-08-05 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3269 |
1.3774 |
1.3419 |
1.3924 |
-0.0150 |
-1.12% |
| 2024-08-02 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3419 |
1.3924 |
1.3483 |
1.3988 |
-0.0064 |
-0.47% |
| 2024-07-31 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3493 |
1.3998 |
1.3440 |
1.3945 |
0.0053 |
0.39% |
| 2024-07-30 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3440 |
1.3945 |
1.3555 |
1.4060 |
-0.0115 |
-0.85% |
| 2024-07-29 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3555 |
1.4060 |
1.3558 |
1.4063 |
-0.0003 |
-0.02% |
| 2024-07-26 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3558 |
1.4063 |
1.3592 |
1.4097 |
-0.0034 |
-0.25% |
| 2024-07-25 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3592 |
1.4097 |
1.3669 |
1.4174 |
-0.0077 |
-0.56% |
| 2024-07-24 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3669 |
1.4174 |
1.3644 |
1.4149 |
0.0025 |
0.18% |
| 2024-07-23 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3644 |
1.4149 |
1.3753 |
1.4258 |
-0.0109 |
-0.79% |
| 2024-07-22 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3753 |
1.4258 |
1.3859 |
1.4364 |
-0.0106 |
-0.76% |
| 2024-07-19 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3859 |
1.4364 |
1.3837 |
1.4342 |
0.0022 |
0.16% |
| 2024-07-18 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3837 |
1.4342 |
1.3763 |
1.4268 |
0.0074 |
0.54% |
| 2024-07-17 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3763 |
1.4268 |
1.3756 |
1.4261 |
0.0007 |
0.05% |
| 2024-07-16 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3756 |
1.4261 |
1.3728 |
1.4233 |
0.0028 |
0.20% |
| 2024-07-15 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3728 |
1.4233 |
1.3654 |
1.4159 |
0.0074 |
0.54% |
| 2024-07-12 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3654 |
1.4159 |
1.3624 |
1.4129 |
0.0030 |
0.22% |
| 2024-07-11 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3624 |
1.4129 |
1.3543 |
1.4048 |
0.0081 |
0.60% |
| 2024-07-10 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3543 |
1.4048 |
1.3606 |
1.4111 |
-0.0063 |
-0.46% |
| 2024-07-09 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3606 |
1.4111 |
1.3496 |
1.4001 |
0.0110 |
0.82% |
| 2024-07-08 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3496 |
1.4001 |
1.3458 |
1.3963 |
0.0038 |
0.28% |
| 2024-07-05 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3458 |
1.3963 |
1.3535 |
1.4040 |
-0.0077 |
-0.57% |
| 2024-07-04 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3535 |
1.4040 |
1.3541 |
1.4046 |
-0.0006 |
-0.04% |
| 2024-07-03 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3541 |
1.4046 |
1.3613 |
1.4118 |
-0.0072 |
-0.53% |
| 2024-07-02 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3613 |
1.4118 |
1.3573 |
1.4078 |
0.0040 |
0.29% |
| 2024-07-01 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3573 |
1.4078 |
1.3444 |
1.3949 |
0.0129 |
0.96% |
| 2024-06-28 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3444 |
1.3949 |
1.3341 |
1.3846 |
0.0103 |
0.77% |
| 2024-06-27 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3341 |
1.3846 |
1.3365 |
1.3870 |
-0.0024 |
-0.18% |
| 2024-06-26 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3365 |
1.3870 |
1.3340 |
1.3845 |
0.0025 |
0.19% |
| 2024-06-25 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3340 |
1.3845 |
1.3310 |
1.3815 |
0.0030 |
0.23% |
| 2024-06-24 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3310 |
1.3815 |
1.3318 |
1.3823 |
-0.0008 |
-0.06% |
| 2024-06-21 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3318 |
1.3823 |
1.3317 |
1.3822 |
0.0001 |
0.01% |
| 2024-06-20 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3317 |
1.3822 |
1.3334 |
1.3839 |
-0.0017 |
-0.13% |
| 2024-06-19 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3334 |
1.3839 |
1.3347 |
1.3852 |
-0.0013 |
-0.10% |
| 2024-06-18 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3347 |
1.3852 |
1.3304 |
1.3809 |
0.0043 |
0.32% |
| 2024-06-17 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3304 |
1.3809 |
1.3422 |
1.3927 |
-0.0118 |
-0.88% |
| 2024-06-14 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3422 |
1.3927 |
1.3433 |
1.3938 |
-0.0011 |
-0.08% |
| 2024-06-13 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3433 |
1.3938 |
1.3471 |
1.3976 |
-0.0038 |
-0.28% |
| 2024-06-12 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3471 |
1.3976 |
1.3421 |
1.3926 |
0.0050 |
0.37% |
| 2024-06-11 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3421 |
1.3926 |
1.3598 |
1.4103 |
-0.0177 |
-1.30% |
| 2024-06-07 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3598 |
1.4103 |
1.3507 |
1.4012 |
0.0091 |
0.67% |
| 2024-06-06 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3507 |
1.4012 |
1.3488 |
1.3993 |
0.0019 |
0.14% |
| 2024-06-05 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3488 |
1.3993 |
1.3547 |
1.4052 |
-0.0059 |
-0.44% |
| 2024-06-04 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3547 |
1.4052 |
1.3492 |
1.3997 |
0.0055 |
0.41% |
| 2024-06-03 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3492 |
1.3997 |
1.3484 |
1.3989 |
0.0008 |
0.06% |
| 2024-05-31 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3484 |
1.3989 |
1.3512 |
1.4017 |
-0.0028 |
-0.21% |
| 2024-05-30 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3512 |
1.4017 |
1.3588 |
1.4093 |
-0.0076 |
-0.56% |
| 2024-05-29 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3588 |
1.4093 |
1.3599 |
1.4104 |
-0.0011 |
-0.08% |
| 2024-05-28 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3599 |
1.4104 |
1.3617 |
1.4122 |
-0.0018 |
-0.13% |
| 2024-05-27 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3617 |
1.4122 |
1.3448 |
1.3953 |
0.0169 |
1.26% |
| 2024-05-24 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3448 |
1.3953 |
1.3468 |
1.3973 |
-0.0020 |
-0.15% |
| 2024-05-23 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3468 |
1.3973 |
1.3571 |
1.4076 |
-0.0103 |
-0.76% |
| 2024-05-22 |
007606 |
嘉實(shí)滬深300紅利低波動(dòng)ETF聯(lián)接C |
1.3571 |
1.4076 |
1.3546 |
1.4051 |
0.0025 |
0.18% |
