近一季鑫元中证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% |
| 2026-08-14 |
鑫元中证800红利低波动指数A |
1.0384 |
-0.48% |
| 2026-08-13 |
鑫元中证800红利低波动指数A |
1.0434 |
0.02% |
| 2026-08-12 |
鑫元中证800红利低波动指数A |
1.0432 |
-0.31% |
| 2026-08-11 |
鑫元中证800红利低波动指数A |
1.0464 |
-0.10% |
| 2026-08-10 |
鑫元中证800红利低波动指数A |
1.0474 |
0.58% |
| 2026-08-07 |
鑫元中证800红利低波动指数A |
1.0414 |
-0.59% |
| 2026-08-06 |
鑫元中证800红利低波动指数A |
1.0476 |
-0.07% |
| 2026-08-05 |
鑫元中证800红利低波动指数A |
1.0483 |
-1.04% |
| 2026-08-04 |
鑫元中证800红利低波动指数A |
1.0593 |
-1.88% |
| 2026-08-03 |
鑫元中证800红利低波动指数A |
1.0792 |
0.27% |
| 2026-07-31 |
鑫元中证800红利低波动指数A |
1.0763 |
-0.46% |
| 2026-07-30 |
鑫元中证800红利低波动指数A |
1.0813 |
1.36% |
| 2026-07-29 |
鑫元中证800红利低波动指数A |
1.0668 |
1.05% |
| 2026-07-28 |
鑫元中证800红利低波动指数A |
1.0557 |
0.48% |
| 2026-07-27 |
鑫元中证800红利低波动指数A |
1.0507 |
0.36% |
| 2026-07-24 |
鑫元中证800红利低波动指数A |
1.0469 |
-0.89% |
| 2026-07-23 |
鑫元中证800红利低波动指数A |
1.0563 |
0.35% |
| 2026-07-22 |
鑫元中证800红利低波动指数A |
1.0526 |
0.49% |
| 2026-07-21 |
鑫元中证800红利低波动指数A |
1.0475 |
-0.79% |
| 2026-07-20 |
鑫元中证800红利低波动指数A |
1.0558 |
2.23% |
| 2026-07-17 |
鑫元中证800红利低波动指数A |
1.0328 |
0.16% |
| 2026-07-16 |
鑫元中证800红利低波动指数A |
1.0311 |
-0.24% |
| 2026-07-15 |
鑫元中证800红利低波动指数A |
1.0336 |
1.12% |
| 2026-07-14 |
鑫元中证800红利低波动指数A |
1.0222 |
1.02% |
| 2026-07-13 |
鑫元中证800红利低波动指数A |
1.0119 |
0.99% |
| 2026-07-10 |
鑫元中证800红利低波动指数A |
1.0020 |
0.29% |
| 2026-07-09 |
鑫元中证800红利低波动指数A |
0.9991 |
-0.60% |
| 2026-07-08 |
鑫元中证800红利低波动指数A |
1.0051 |
0.91% |
| 2026-07-07 |
鑫元中证800红利低波动指数A |
0.9960 |
-1.01% |
| 2026-07-06 |
鑫元中证800红利低波动指数A |
1.0062 |
1.25% |
| 2026-07-03 |
鑫元中证800红利低波动指数A |
0.9938 |
0.43% |
| 2026-07-02 |
鑫元中证800红利低波动指数A |
0.9895 |
0.95% |
| 2026-07-01 |
鑫元中证800红利低波动指数A |
0.9802 |
1.23% |
| 2026-06-30 |
鑫元中证800红利低波动指数A |
0.9683 |
-1.76% |
| 2026-06-29 |
鑫元中证800红利低波动指数A |
0.9853 |
1.22% |
| 2026-06-26 |
鑫元中证800红利低波动指数A |
0.9734 |
-1.13% |
| 2026-06-25 |
鑫元中证800红利低波动指数A |
0.9845 |
-0.78% |
| 2026-06-24 |
鑫元中证800红利低波动指数A |
0.9922 |
-1.66% |
| 2026-06-23 |
鑫元中证800红利低波动指数A |
1.0087 |
0.24% |
| 2026-06-22 |
鑫元中证800红利低波动指数A |
1.0063 |
0.39% |
| 2026-06-18 |
鑫元中证800红利低波动指数A |
1.0024 |
-2.20% |
| 2026-06-17 |
鑫元中证800红利低波动指数A |
1.0245 |
-0.50% |
