近一月鑫元中证800红利低波动ETF联接A基金净值查询
查询指定日期范围鑫元中证800红利低波动指数A022330净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
鑫元中证800红利低波动指数A |
1.0569 |
-0.54% |
| 2026-09-14 |
鑫元中证800红利低波动指数A |
1.0626 |
0.56% |
| 2026-09-11 |
鑫元中证800红利低波动指数A |
1.0567 |
-0.59% |
| 2026-09-10 |
鑫元中证800红利低波动指数A |
1.0630 |
0.33% |
| 2026-09-09 |
鑫元中证800红利低波动指数A |
1.0595 |
0.13% |
| 2026-09-08 |
鑫元中证800红利低波动指数A |
1.0581 |
0.33% |
| 2026-09-07 |
鑫元中证800红利低波动指数A |
1.0546 |
-0.92% |
| 2026-09-04 |
鑫元中证800红利低波动指数A |
1.0644 |
0.35% |
| 2026-09-03 |
鑫元中证800红利低波动指数A |
1.0607 |
0.11% |
| 2026-09-02 |
鑫元中证800红利低波动指数A |
1.0595 |
-0.54% |
| 2026-09-01 |
鑫元中证800红利低波动指数A |
1.0652 |
0.99% |
| 2026-08-31 |
鑫元中证800红利低波动指数A |
1.0548 |
0.40% |
| 2026-08-28 |
鑫元中证800红利低波动指数A |
1.0506 |
0.04% |
| 2026-08-27 |
鑫元中证800红利低波动指数A |
1.0502 |
-0.63% |
| 2026-08-26 |
鑫元中证800红利低波动指数A |
1.0569 |
0.60% |
| 2026-08-25 |
鑫元中证800红利低波动指数A |
1.0506 |
0.17% |
| 2026-08-24 |
鑫元中证800红利低波动指数A |
1.0488 |
0.92% |
| 2026-08-21 |
鑫元中证800红利低波动指数A |
1.0392 |
-1.03% |
| 2026-08-20 |
鑫元中证800红利低波动指数A |
1.0500 |
0.46% |
| 2026-08-19 |
鑫元中证800红利低波动指数A |
1.0452 |
0.69% |
| 2026-08-18 |
鑫元中证800红利低波动指数A |
1.0380 |
0.16% |
| 2026-08-17 |
鑫元中证800红利低波动指数A |
1.0363 |
-0.20% |
