搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)滬深300紅利低波動(dòng)ETF(紅利300)基金凈值查詢(515300)

今天最新凈值 1.4108 0.0077 0.5500% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3981 -0.0127 -0.9037%
  • 累計(jì)凈值：1.6771
  • 成立日期：2019-08-08
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：25.7105億
  • 最近資產(chǎn)：52.41億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：何如 陳正憲 王紫菡
近一年嘉實(shí)滬深300紅利低波動(dòng)ETF|紅利300基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)滬深300紅利低波動(dòng)ETF(515300)基金累計(jì)收益率11.61%
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
2025-05-23 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3987 1.6650 1.4108 1.6771 -0.0121 -0.86%
2025-05-22 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4108 1.6771 1.4031 1.6694 0.0077 0.55%
2025-05-21 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4031 1.6694 1.3958 1.6621 0.0073 0.52%
2025-05-20 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3958 1.6621 1.3897 1.6560 0.0061 0.44%
2025-05-19 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3897 1.6560 1.3885 1.6548 0.0012 0.09%
2025-05-16 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3885 1.6548 1.3984 1.6647 -0.0099 -0.71%
2025-05-15 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3984 1.6647 1.3987 1.6650 -0.0003 -0.02%
2025-05-14 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3987 1.6650 1.3900 1.6563 0.0087 0.63%
2025-05-13 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3900 1.6563 1.3791 1.6454 0.0109 0.79%
2025-05-12 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3791 1.6454 1.3783 1.6446 0.0008 0.06%
2025-05-09 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3783 1.6446 1.3691 1.6354 0.0092 0.67%
2025-05-08 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3691 1.6354 1.3665 1.6328 0.0026 0.19%
2025-05-07 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3665 1.6328 1.3529 1.6192 0.0136 1.01%
2025-05-06 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3529 1.6192 1.3530 1.6193 -0.0001 -0.01%
2025-04-30 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3530 1.6193 1.3654 1.6317 -0.0124 -0.91%
2025-04-29 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3654 1.6317 1.3685 1.6348 -0.0031 -0.23%
2025-04-28 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3685 1.6348 1.3591 1.6254 0.0094 0.69%
2025-04-25 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3591 1.6254 1.3627 1.6290 -0.0036 -0.26%
2025-04-24 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3627 1.6290 1.3532 1.6195 0.0095 0.70%
2025-04-23 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3532 1.6195 1.3606 1.6269 -0.0074 -0.54%
2025-04-22 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3606 1.6269 1.3554 1.6217 0.0052 0.38%
2025-04-21 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3554 1.6217 1.3641 1.6304 -0.0087 -0.64%
2025-04-18 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3641 1.6304 1.3623 1.6286 0.0018 0.13%
2025-04-17 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3623 1.6286 1.3674 1.6337 -0.0051 -0.37%
2025-04-16 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3674 1.6337 1.3531 1.6194 0.0143 1.06%
2025-04-15 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3531 1.6194 1.3403 1.6066 0.0128 0.96%
2025-04-14 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3403 1.6066 1.3391 1.6054 0.0012 0.09%
2025-04-11 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3391 1.6054 1.3435 1.6098 -0.0044 -0.33%
2025-04-10 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3435 1.6098 1.3444 1.6107 -0.0009 -0.07%
2025-04-09 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3444 1.6107 1.3384 1.6047 0.0060 0.45%
2025-04-08 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3384 1.6047 1.3041 1.5704 0.0343 2.63%
2025-04-07 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3041 1.5704 1.3647 1.6310 -0.0606 -4.44%
2025-04-03 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3647 1.6310 1.3596 1.6259 0.0051 0.38%
2025-04-02 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3596 1.6259 1.3580 1.6243 0.0016 0.12%
2025-04-01 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3580 1.6243 1.3574 1.6237 0.0006 0.04%
2025-03-31 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3574 1.6237 1.3544 1.6207 0.0030 0.22%
2025-03-28 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3544 1.6207 1.3559 1.6222 -0.0015 -0.11%
2025-03-27 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3559 1.6222 1.3496 1.6159 0.0063 0.47%
2025-03-26 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3496 1.6159 1.3536 1.6199 -0.0040 -0.30%
2025-03-25 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3536 1.6199 1.3465 1.6128 0.0071 0.53%
2025-03-24 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3465 1.6128 1.3398 1.6061 0.0067 0.50%
2025-03-21 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3398 1.6061 1.3429 1.6092 -0.0031 -0.23%
2025-03-20 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3429 1.6092 1.3511 1.6174 -0.0082 -0.61%
2025-03-19 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3511 1.6174 1.3488 1.6151 0.0023 0.17%
2025-03-18 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3488 1.6151 1.3507 1.6170 -0.0019 -0.14%
2025-03-17 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3507 1.6170 1.3499 1.6162 0.0008 0.06%
2025-03-14 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3499 1.6162 1.3357 1.6020 0.0142 1.06%
2025-03-13 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3357 1.6020 1.3313 1.5976 0.0044 0.33%
2025-03-12 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3313 1.5976 1.3389 1.6052 -0.0076 -0.57%
2025-03-11 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3389 1.6052 1.3345 1.6008 0.0044 0.33%
2025-03-10 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3345 1.6008 1.3412 1.6075 -0.0067 -0.50%
2025-03-07 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3412 1.6075 1.3430 1.6093 -0.0018 -0.13%
2025-03-06 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3430 1.6093 1.3429 1.6092 0.0001 0.01%
2025-03-05 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3429 1.6092 1.3315 1.5978 0.0114 0.86%
2025-03-04 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3315 1.5978 1.3319 1.5982 -0.0004 -0.03%
2025-03-03 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3319 1.5982 1.3319 1.5982 0.0000 0.00%
2025-02-28 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3319 1.5982 1.3424 1.6087 -0.0105 -0.78%
2025-02-27 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3424 1.6087 1.3317 1.5980 0.0107 0.80%
2025-02-26 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3317 1.5980 1.3229 1.5892 0.0088 0.67%
2025-02-25 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3229 1.5892 1.3365 1.6028 -0.0136 -1.02%
2025-02-24 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3365 1.6028 1.3433 1.6096 -0.0068 -0.51%
2025-02-21 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3433 1.6096 1.3455 1.6118 -0.0022 -0.16%
2025-02-20 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3455 1.6118 1.3508 1.6171 -0.0053 -0.39%
2025-02-19 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3508 1.6171 1.3554 1.6217 -0.0046 -0.34%
2025-02-18 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3554 1.6217 1.3562 1.6225 -0.0008 -0.06%
2025-02-17 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3562 1.6225 1.3557 1.6220 0.0005 0.04%
2025-02-14 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3557 1.6220 1.3475 1.6138 0.0082 0.61%
2025-02-13 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3475 1.6138 1.3473 1.6136 0.0002 0.01%
2025-02-12 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3473 1.6136 1.3460 1.6123 0.0013 0.10%
2025-02-11 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3460 1.6123 1.3423 1.6086 0.0037 0.28%
2025-02-10 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3423 1.6086 1.3411 1.6074 0.0012 0.09%
2025-02-07 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3411 1.6074 1.3329 1.5992 0.0082 0.62%
2025-02-06 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3329 1.5992 1.3311 1.5974 0.0018 0.14%
2025-02-05 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3311 1.5974 1.3562 1.6225 -0.0251 -1.85%
2025-01-27 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3562 1.6225 1.3353 1.6016 0.0209 1.57%
2025-01-22 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3131 1.5794 1.3234 1.5897 -0.0103 -0.78%
2025-01-14 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3320 1.5983 1.3157 1.5820 0.0163 1.24%
2025-01-13 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3157 1.5820 1.3331 1.5994 -0.0174 -1.31%
2025-01-10 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3331 1.5994 1.3470 1.6133 -0.0139 -1.03%
2025-01-09 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3470 1.6133 1.3630 1.6293 -0.0160 -1.17%
2025-01-08 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3630 1.6293 1.3537 1.6200 0.0093 0.69%
2025-01-07 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3537 1.6200 1.3541 1.6204 -0.0004 -0.03%
2025-01-06 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3541 1.6204 1.3541 1.6204 0.0000 0.00%
2025-01-03 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3541 1.6204 1.3657 1.6320 -0.0116 -0.85%
2025-01-02 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3657 1.6320 1.3955 1.6618 -0.0298 -2.14%
2024-12-31 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3955 1.6618 1.4022 1.6685 -0.0067 -0.48%
2024-12-26 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3875 1.6538 1.3987 1.6650 -0.0112 -0.80%
2024-12-25 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3987 1.6650 1.3851 1.6514 0.0136 0.98%
2024-12-24 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3851 1.6514 1.3716 1.6379 0.0135 0.98%
2024-12-23 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3716 1.6379 1.3554 1.6217 0.0162 1.20%
2024-12-20 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3554 1.6217 1.3652 1.6315 -0.0098 -0.72%
2024-12-19 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3652 1.6315 1.3723 1.6386 -0.0071 -0.52%
2024-12-18 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3723 1.6386 1.3613 1.6276 0.0110 0.81%
2024-12-17 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3613 1.6276 1.3620 1.6283 -0.0007 -0.05%
2024-12-16 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3620 1.6283 1.3538 1.6201 0.0082 0.61%
2024-12-13 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3538 1.6201 1.3714 1.6377 -0.0176 -1.28%
2024-12-12 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3714 1.6377 1.3608 1.6271 0.0106 0.78%
2024-12-11 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3608 1.6271 1.3601 1.6264 0.0007 0.05%
2024-12-10 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3601 1.6264 1.3549 1.6212 0.0052 0.38%
2024-12-09 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3549 1.6212 1.3522 1.6185 0.0027 0.20%
2024-12-06 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3522 1.6185 1.3413 1.6076 0.0109 0.81%
2024-12-05 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3413 1.6076 1.3480 1.6143 -0.0067 -0.50%
2024-12-04 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3480 1.6143 1.3454 1.6117 0.0026 0.19%
2024-12-03 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3454 1.6117 1.3937 1.5966 -0.0483 1.08%
2024-12-02 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3937 1.5966 1.3890 1.5919 0.0047 0.34%
2024-11-29 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3890 1.5919 1.3860 1.5889 0.0030 0.22%
2024-11-28 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3860 1.5889 1.3938 1.5967 -0.0078 -0.56%
2024-11-27 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3938 1.5967 1.3778 1.5807 0.0160 1.16%
2024-11-26 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3778 1.5807 1.3782 1.5811 -0.0004 -0.03%
2024-11-25 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3782 1.5811 1.3761 1.5790 0.0021 0.15%
2024-11-22 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3761 1.5790 1.4088 1.6117 -0.0327 -2.32%
2024-11-21 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4088 1.6117 1.4065 1.6094 0.0023 0.16%
2024-11-20 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4065 1.6094 1.4036 1.6065 0.0029 0.21%
2024-11-19 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4036 1.6065 1.4094 1.6123 -0.0058 -0.41%
2024-11-18 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4094 1.6123 1.3961 1.5990 0.0133 0.95%
2024-11-15 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3961 1.5990 1.4030 1.6059 -0.0069 -0.49%
2024-11-14 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4030 1.6059 1.4126 1.6155 -0.0096 -0.68%
2024-11-13 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4126 1.6155 1.3988 1.6017 0.0138 0.99%
2024-11-12 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3988 1.6017 1.4038 1.6067 -0.0050 -0.36%
2024-11-11 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4038 1.6067 1.4158 1.6187 -0.0120 -0.85%
2024-11-08 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4158 1.6187 1.4278 1.6307 -0.0120 -0.84%
2024-11-07 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4278 1.6307 1.3972 1.6001 0.0306 2.19%
2024-11-06 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3972 1.6001 1.4081 1.6110 -0.0109 -0.77%
2024-11-05 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4081 1.6110 1.3937 1.5966 0.0144 1.03%
2024-11-04 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3937 1.5966 1.3856 1.5885 0.0081 0.58%
2024-11-01 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3856 1.5885 1.3731 1.5760 0.0125 0.91%
2024-10-31 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3731 1.5760 1.3798 1.5827 -0.0067 -0.49%
2024-10-30 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3798 1.5827 1.3887 1.5916 -0.0089 -0.64%
2024-10-29 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3887 1.5916 1.3953 1.5982 -0.0066 -0.47%
2024-10-28 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3953 1.5982 1.3963 1.5992 -0.0010 -0.07%
2024-10-25 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3963 1.5992 1.4023 1.6052 -0.0060 -0.43%
2024-10-24 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4023 1.6052 1.4115 1.6144 -0.0092 -0.65%
2024-10-23 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4115 1.6144 1.4067 1.6096 0.0048 0.34%
2024-10-22 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4067 1.6096 1.3951 1.5980 0.0116 0.83%
2024-10-18 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4084 1.6113 1.3884 1.5913 0.0200 1.44%
2024-10-17 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3884 1.5913 1.4059 1.6088 -0.0175 -1.24%
2024-10-16 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4059 1.6088 1.3989 1.6018 0.0070 0.50%
2024-10-15 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3989 1.6018 1.4320 1.6349 -0.0331 -2.31%
2024-10-14 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4320 1.6349 1.4071 1.6100 0.0249 1.77%
2024-10-11 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4071 1.6100 1.4272 1.6301 -0.0201 -1.41%
2024-10-10 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4272 1.6301 1.3849 1.5878 0.0423 3.05%
2024-10-09 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3849 1.5878 1.4736 1.6765 -0.0887 -6.02%
2024-10-08 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4736 1.6765 1.4531 1.6560 0.0205 1.41%
2024-09-30 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4531 1.6560 1.3737 1.5766 0.0794 5.78%
2024-09-27 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3737 1.5766 1.3587 1.5616 0.0150 1.10%
2024-09-26 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3587 1.5616 1.3189 1.5218 0.0398 3.02%
2024-09-25 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3189 1.5218 1.3012 1.5041 0.0177 1.36%
2024-09-24 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3012 1.5041 1.2612 1.4641 0.0400 3.17%
2024-09-23 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.2612 1.4641 1.2481 1.4510 0.0131 1.05%
2024-09-20 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.2481 1.4510 1.3106 1.4481 -0.0625 0.22%
2024-09-19 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3106 1.4481 1.3043 1.4418 0.0063 0.48%
2024-09-18 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3043 1.4418 1.2898 1.4273 0.0145 1.12%
2024-09-13 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.2898 1.4273 1.2888 1.4263 0.0010 0.08%
2024-09-12 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.2888 1.4263 1.2884 1.4259 0.0004 0.03%
2024-09-10 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3076 1.4451 1.3086 1.4461 -0.0010 -0.08%
2024-09-09 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3086 1.4461 1.3238 1.4613 -0.0152 -1.15%
2024-09-06 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3238 1.4613 1.3288 1.4663 -0.0050 -0.38%
2024-09-05 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3288 1.4663 1.3295 1.4670 -0.0007 -0.05%
2024-09-04 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3295 1.4670 1.3356 1.4731 -0.0061 -0.46%
2024-09-03 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3356 1.4731 1.3432 1.4807 -0.0076 -0.57%
2024-09-02 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3432 1.4807 1.3427 1.4802 0.0005 0.04%
2024-08-30 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3427 1.4802 1.3497 1.4872 -0.0070 -0.52%
2024-08-28 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3723 1.5098 1.3797 1.5172 -0.0074 -0.54%
2024-08-27 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3797 1.5172 1.3817 1.5192 -0.0020 -0.14%
2024-08-26 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3817 1.5192 1.3852 1.5227 -0.0035 -0.25%
2024-08-23 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3852 1.5227 1.3794 1.5169 0.0058 0.42%
2024-08-22 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3794 1.5169 1.3722 1.5097 0.0072 0.52%
2024-08-21 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3722 1.5097 1.3813 1.5188 -0.0091 -0.66%
2024-08-20 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3813 1.5188 1.3880 1.5255 -0.0067 -0.48%
2024-08-19 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3880 1.5255 1.3770 1.5145 0.0110 0.80%
2024-08-16 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3770 1.5145 1.3726 1.5101 0.0044 0.32%
2024-08-15 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3726 1.5101 1.3562 1.4937 0.0164 1.21%
2024-08-14 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3562 1.4937 1.3636 1.5011 -0.0074 -0.54%
2024-08-13 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3636 1.5011 1.3633 1.5008 0.0003 0.02%
2024-08-12 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3633 1.5008 1.3637 1.5012 -0.0004 -0.03%
2024-08-09 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3637 1.5012 1.3702 1.5077 -0.0065 -0.47%
2024-08-08 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3702 1.5077 1.3645 1.5020 0.0057 0.42%
2024-08-07 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3645 1.5020 1.3559 1.4934 0.0086 0.63%
2024-08-06 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3559 1.4934 1.3614 1.4989 -0.0055 -0.40%
2024-08-05 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3614 1.4989 1.3777 1.5152 -0.0163 -1.18%
2024-08-02 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3777 1.5152 1.3846 1.5221 -0.0069 -0.50%
2024-07-31 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3857 1.5232 1.3799 1.5174 0.0058 0.42%
2024-07-30 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3799 1.5174 1.3924 1.5299 -0.0125 -0.90%
2024-07-29 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3924 1.5299 1.3927 1.5302 -0.0003 -0.02%
2024-07-26 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3927 1.5302 1.3965 1.5340 -0.0038 -0.27%
2024-07-25 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3965 1.5340 1.4051 1.5426 -0.0086 -0.61%
2024-07-24 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4051 1.5426 1.4024 1.5399 0.0027 0.19%
2024-07-23 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4024 1.5399 1.4142 1.5517 -0.0118 -0.83%
2024-07-22 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4142 1.5517 1.4258 1.5633 -0.0116 -0.81%
2024-07-19 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4258 1.5633 1.4235 1.5610 0.0023 0.16%
2024-07-18 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4235 1.5610 1.4154 1.5529 0.0081 0.57%
2024-07-17 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4154 1.5529 1.4147 1.5522 0.0007 0.05%
2024-07-16 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4147 1.5522 1.4116 1.5491 0.0031 0.22%
2024-07-15 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4116 1.5491 1.4035 1.5410 0.0081 0.58%
2024-07-12 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4035 1.5410 1.4003 1.5378 0.0032 0.23%
2024-07-11 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4003 1.5378 1.3914 1.5289 0.0089 0.64%
2024-07-10 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3914 1.5289 1.3983 1.5358 -0.0069 -0.49%
2024-07-09 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3983 1.5358 1.3863 1.5238 0.0120 0.87%
2024-07-08 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3863 1.5238 1.3821 1.5196 0.0042 0.30%
2024-07-05 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3821 1.5196 1.3906 1.5281 -0.0085 -0.61%
2024-07-04 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3906 1.5281 1.3912 1.5287 -0.0006 -0.04%
2024-07-03 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3912 1.5287 1.3989 1.5364 -0.0077 -0.55%
2024-07-02 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3989 1.5364 1.3946 1.5321 0.0043 0.31%
2024-07-01 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3946 1.5321 1.3805 1.5180 0.0141 1.02%
2024-06-28 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3805 1.5180 1.3693 1.5068 0.0112 0.82%
2024-06-27 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3693 1.5068 1.3719 1.5094 -0.0026 -0.19%
2024-06-26 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3719 1.5094 1.3691 1.5066 0.0028 0.20%
2024-06-25 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3691 1.5066 1.3656 1.5031 0.0035 0.26%
2024-06-24 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3656 1.5031 1.3665 1.5040 -0.0009 -0.07%
2024-06-21 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.3665 1.5040 1.4378 1.5039 -0.0713 0.01%
2024-06-20 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4378 1.5039 1.4397 1.5058 -0.0019 -0.13%
2024-06-19 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4397 1.5058 1.4411 1.5072 -0.0014 -0.10%
2024-06-18 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4411 1.5072 1.4361 1.5022 0.0050 0.35%
2024-06-17 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4361 1.5022 1.4496 1.5157 -0.0135 -0.93%
2024-06-14 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4496 1.5157 1.4509 1.5170 -0.0013 -0.09%
2024-06-13 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4509 1.5170 1.4552 1.5213 -0.0043 -0.30%
2024-06-12 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4552 1.5213 1.4495 1.5156 0.0057 0.39%
2024-06-11 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4495 1.5156 1.4697 1.5358 -0.0202 -1.37%
2024-06-07 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4697 1.5358 1.4592 1.5253 0.0105 0.72%
2024-06-06 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4592 1.5253 1.4569 1.5230 0.0023 0.16%
2024-06-05 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4569 1.5230 1.4636 1.5297 -0.0067 -0.46%
2024-06-04 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4636 1.5297 1.4573 1.5234 0.0063 0.43%
2024-06-03 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4573 1.5234 1.4562 1.5223 0.0011 0.08%
2024-05-31 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4562 1.5223 1.4593 1.5254 -0.0031 -0.21%
2024-05-30 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4593 1.5254 1.4679 1.5340 -0.0086 -0.59%
2024-05-29 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4679 1.5340 1.4691 1.5352 -0.0012 -0.08%
2024-05-28 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4691 1.5352 1.4711 1.5372 -0.0020 -0.14%
2024-05-27 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4711 1.5372 1.4518 1.5179 0.0193 1.33%
2024-05-24 515300 嘉實(shí)滬深300紅利低波動(dòng)ETF 1.4518 1.5179 1.4540 1.5201 -0.0022 -0.15%