近一年鑫元中证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% |
| 2026-06-16 |
鑫元中证800红利低波动指数A |
1.0296 |
-1.14% |
| 2026-06-15 |
鑫元中证800红利低波动指数A |
1.0415 |
-0.58% |
| 2026-06-12 |
鑫元中证800红利低波动指数A |
1.0476 |
0.70% |
| 2026-06-11 |
鑫元中证800红利低波动指数A |
1.0403 |
-0.55% |
| 2026-06-10 |
鑫元中证800红利低波动指数A |
1.0461 |
0.08% |
| 2026-06-09 |
鑫元中证800红利低波动指数A |
1.0453 |
0.06% |
| 2026-06-08 |
鑫元中证800红利低波动指数A |
1.0447 |
-0.40% |
| 2026-06-05 |
鑫元中证800红利低波动指数A |
1.0489 |
-0.46% |
| 2026-06-04 |
鑫元中证800红利低波动指数A |
1.0537 |
-0.83% |
| 2026-06-03 |
鑫元中证800红利低波动指数A |
1.0625 |
-0.38% |
| 2026-06-02 |
鑫元中证800红利低波动指数A |
1.0665 |
-0.26% |
| 2026-06-01 |
鑫元中证800红利低波动指数A |
1.0693 |
1.50% |
| 2026-05-29 |
鑫元中证800红利低波动指数A |
1.0535 |
1.55% |
| 2026-05-28 |
鑫元中证800红利低波动指数A |
1.0374 |
-0.38% |
| 2026-05-27 |
鑫元中证800红利低波动指数A |
1.0414 |
-0.08% |
| 2026-05-26 |
鑫元中证800红利低波动指数A |
1.0422 |
0.29% |
| 2026-05-25 |
鑫元中证800红利低波动指数A |
1.0392 |
0.44% |
| 2026-05-22 |
鑫元中证800红利低波动指数A |
1.0346 |
-0.30% |
| 2026-05-21 |
鑫元中证800红利低波动指数A |
1.0377 |
-0.84% |
| 2026-05-20 |
鑫元中证800红利低波动指数A |
1.0465 |
-1.07% |
| 2026-05-19 |
鑫元中证800红利低波动指数A |
1.0578 |
0.94% |
| 2026-05-18 |
鑫元中证800红利低波动指数A |
1.0480 |
-0.32% |
| 2026-05-15 |
鑫元中证800红利低波动指数A |
1.0514 |
-0.36% |
| 2026-05-14 |
鑫元中证800红利低波动指数A |
1.0552 |
-0.70% |
| 2026-05-13 |
鑫元中证800红利低波动指数A |
1.0626 |
0.05% |
| 2026-05-12 |
鑫元中证800红利低波动指数A |
1.0621 |
0.08% |
| 2026-05-11 |
鑫元中证800红利低波动指数A |
1.0612 |
0.39% |
| 2026-05-08 |
鑫元中证800红利低波动指数A |
1.0571 |
-0.05% |
| 2026-04-30 |
鑫元中证800红利低波动指数A |
1.0652 |
-0.63% |
| 2026-04-29 |
鑫元中证800红利低波动指数A |
1.0720 |
0.33% |
| 2026-04-28 |
鑫元中证800红利低波动指数A |
1.0685 |
0.72% |
| 2026-04-27 |
鑫元中证800红利低波动指数A |
1.0609 |
-0.66% |
| 2026-04-24 |
鑫元中证800红利低波动指数A |
1.0679 |
-0.32% |
| 2026-04-23 |
鑫元中证800红利低波动指数A |
1.0713 |
0.84% |
| 2026-04-22 |
鑫元中证800红利低波动指数A |
1.0624 |
-0.36% |
| 2026-04-21 |
鑫元中证800红利低波动指数A |
1.0662 |
0.81% |
| 2026-04-20 |
鑫元中证800红利低波动指数A |
1.0576 |
0.24% |
| 2026-04-17 |
鑫元中证800红利低波动指数A |
1.0551 |
-0.48% |
| 2026-04-16 |
鑫元中证800红利低波动指数A |
1.0602 |
0.02% |
| 2026-04-15 |
鑫元中证800红利低波动指数A |
1.0600 |
0.42% |
| 2026-04-14 |
鑫元中证800红利低波动指数A |
1.0556 |
0.22% |
| 2026-04-13 |
鑫元中证800红利低波动指数A |
1.0533 |
-0.32% |
| 2026-04-10 |
鑫元中证800红利低波动指数A |
1.0567 |
0.00% |
| 2026-04-09 |
鑫元中证800红利低波动指数A |
1.0567 |
-0.85% |
| 2026-04-08 |
鑫元中证800红利低波动指数A |
1.0658 |
0.67% |
| 2026-04-07 |
鑫元中证800红利低波动指数A |
1.0587 |
-0.14% |
| 2026-04-03 |
鑫元中证800红利低波动指数A |
1.0602 |
-1.19% |
| 2026-04-02 |
鑫元中证800红利低波动指数A |
1.0730 |
0.32% |
| 2026-04-01 |
鑫元中证800红利低波动指数A |
1.0696 |
-0.07% |
| 2026-03-31 |
鑫元中证800红利低波动指数A |
1.0704 |
-0.41% |
| 2026-03-30 |
鑫元中证800红利低波动指数A |
1.0748 |
-0.07% |
| 2026-03-27 |
鑫元中证800红利低波动指数A |
1.0755 |
-0.41% |
| 2026-03-26 |
鑫元中证800红利低波动指数A |
1.0799 |
-0.02% |
| 2026-03-25 |
鑫元中证800红利低波动指数A |
1.0801 |
0.93% |
| 2026-03-24 |
鑫元中证800红利低波动指数A |
1.0702 |
1.73% |
| 2026-03-23 |
鑫元中证800红利低波动指数A |
1.0520 |
-2.86% |
| 2026-03-20 |
鑫元中证800红利低波动指数A |
1.0830 |
-0.29% |
| 2026-03-19 |
鑫元中证800红利低波动指数A |
1.0862 |
-0.05% |
| 2026-03-18 |
鑫元中证800红利低波动指数A |
1.0867 |
-0.46% |
| 2026-03-17 |
鑫元中证800红利低波动指数A |
1.0917 |
-0.13% |
| 2026-03-16 |
鑫元中证800红利低波动指数A |
1.0931 |
-0.54% |
| 2026-03-13 |
鑫元中证800红利低波动指数A |
1.0990 |
-0.32% |
| 2026-03-12 |
鑫元中证800红利低波动指数A |
1.1025 |
1.02% |
| 2026-03-11 |
鑫元中证800红利低波动指数A |
1.0914 |
1.40% |
| 2026-03-10 |
鑫元中证800红利低波动指数A |
1.0763 |
-0.24% |
| 2026-03-09 |
鑫元中证800红利低波动指数A |
1.0789 |
0.15% |
| 2026-03-06 |
鑫元中证800红利低波动指数A |
1.0773 |
0.54% |
| 2026-03-05 |
鑫元中证800红利低波动指数A |
1.0715 |
0.25% |
| 2026-03-04 |
鑫元中证800红利低波动指数A |
1.0688 |
-1.20% |
| 2026-03-03 |
鑫元中证800红利低波动指数A |
1.0818 |
0.77% |
| 2026-03-02 |
鑫元中证800红利低波动指数A |
1.0735 |
1.29% |
| 2026-02-27 |
鑫元中证800红利低波动指数A |
1.0598 |
0.66% |
| 2026-02-26 |
鑫元中证800红利低波动指数A |
1.0529 |
-0.01% |
| 2026-02-25 |
鑫元中证800红利低波动指数A |
1.0530 |
-0.08% |
| 2026-02-24 |
鑫元中证800红利低波动指数A |
1.0538 |
1.04% |
| 2026-02-13 |
鑫元中证800红利低波动指数A |
1.0430 |
-1.16% |
| 2026-02-12 |
鑫元中证800红利低波动指数A |
1.0552 |
-0.42% |
| 2026-02-11 |
鑫元中证800红利低波动指数A |
1.0596 |
0.38% |
| 2026-02-10 |
鑫元中证800红利低波动指数A |
1.0556 |
0.08% |
| 2026-02-09 |
鑫元中证800红利低波动指数A |
1.0548 |
0.54% |
| 2026-02-06 |
鑫元中证800红利低波动指数A |
1.0491 |
-0.11% |
| 2026-02-05 |
鑫元中证800红利低波动指数A |
1.0503 |
0.39% |
| 2026-02-04 |
鑫元中证800红利低波动指数A |
1.0462 |
1.71% |
| 2026-02-03 |
鑫元中证800红利低波动指数A |
1.0286 |
0.22% |
| 2026-02-02 |
鑫元中证800红利低波动指数A |
1.0263 |
-1.33% |
| 2026-01-30 |
鑫元中证800红利低波动指数A |
1.0401 |
-0.65% |
| 2026-01-29 |
鑫元中证800红利低波动指数A |
1.0469 |
1.16% |
| 2026-01-28 |
鑫元中证800红利低波动指数A |
1.0349 |
0.51% |
| 2026-01-27 |
鑫元中证800红利低波动指数A |
1.0297 |
-0.63% |
| 2026-01-26 |
鑫元中证800红利低波动指数A |
1.0362 |
0.68% |
| 2026-01-23 |
鑫元中证800红利低波动指数A |
1.0292 |
-0.26% |
| 2026-01-22 |
鑫元中证800红利低波动指数A |
1.0319 |
0.40% |
| 2026-01-21 |
鑫元中证800红利低波动指数A |
1.0278 |
-0.67% |
| 2026-01-20 |
鑫元中证800红利低波动指数A |
1.0347 |
1.24% |
| 2026-01-19 |
鑫元中证800红利低波动指数A |
1.0220 |
0.38% |
| 2026-01-16 |
鑫元中证800红利低波动指数A |
1.0181 |
-0.81% |
| 2026-01-15 |
鑫元中证800红利低波动指数A |
1.0264 |
-0.31% |
| 2026-01-14 |
鑫元中证800红利低波动指数A |
1.0296 |
-0.75% |
| 2026-01-13 |
鑫元中证800红利低波动指数A |
1.0374 |
0.05% |
| 2026-01-12 |
鑫元中证800红利低波动指数A |
1.0369 |
0.20% |
| 2026-01-09 |
鑫元中证800红利低波动指数A |
1.0348 |
0.22% |
| 2026-01-08 |
鑫元中证800红利低波动指数A |
1.0325 |
-0.27% |
| 2026-01-07 |
鑫元中证800红利低波动指数A |
1.0353 |
-0.46% |
| 2026-01-06 |
鑫元中证800红利低波动指数A |
1.0401 |
0.62% |
| 2026-01-05 |
鑫元中证800红利低波动指数A |
1.0337 |
0.18% |
| 2025-12-31 |
鑫元中证800红利低波动指数A |
1.0318 |
-0.04% |
| 2025-12-30 |
鑫元中证800红利低波动指数A |
1.0322 |
-0.16% |
| 2025-12-29 |
鑫元中证800红利低波动指数A |
1.0339 |
-0.14% |
| 2025-12-26 |
鑫元中证800红利低波动指数A |
1.0353 |
-0.11% |
| 2025-12-25 |
鑫元中证800红利低波动指数A |
1.0364 |
0.19% |
| 2025-12-24 |
鑫元中证800红利低波动指数A |
1.0344 |
-0.02% |
| 2025-12-23 |
鑫元中证800红利低波动指数A |
1.0346 |
0.10% |
| 2025-12-22 |
鑫元中证800红利低波动指数A |
1.0336 |
-0.48% |
| 2025-12-19 |
鑫元中证800红利低波动指数A |
1.0386 |
-0.18% |
| 2025-12-18 |
鑫元中证800红利低波动指数A |
1.0405 |
0.81% |
| 2025-12-17 |
鑫元中证800红利低波动指数A |
1.0321 |
0.16% |
| 2025-12-16 |
鑫元中证800红利低波动指数A |
1.0304 |
-0.43% |
| 2025-12-15 |
鑫元中证800红利低波动指数A |
1.0349 |
0.12% |
| 2025-12-12 |
鑫元中证800红利低波动指数A |
1.0337 |
-0.12% |
| 2025-12-11 |
鑫元中证800红利低波动指数A |
1.0349 |
-0.22% |
| 2025-12-10 |
鑫元中证800红利低波动指数A |
1.0372 |
-0.30% |
| 2025-12-09 |
鑫元中证800红利低波动指数A |
1.0403 |
-0.75% |
| 2025-12-08 |
鑫元中证800红利低波动指数A |
1.0482 |
-0.43% |
| 2025-12-05 |
鑫元中证800红利低波动指数A |
1.0527 |
-0.05% |
| 2025-12-04 |
鑫元中证800红利低波动指数A |
1.0532 |
-0.38% |
| 2025-12-03 |
鑫元中证800红利低波动指数A |
1.0572 |
-0.09% |
| 2025-12-02 |
鑫元中证800红利低波动指数A |
1.0581 |
0.04% |
| 2025-12-01 |
鑫元中证800红利低波动指数A |
1.0577 |
0.37% |
| 2025-11-28 |
鑫元中证800红利低波动指数A |
1.0538 |
-0.11% |
| 2025-11-27 |
鑫元中证800红利低波动指数A |
1.0550 |
0.16% |
| 2025-11-26 |
鑫元中证800红利低波动指数A |
1.0533 |
-0.38% |
| 2025-11-25 |
鑫元中证800红利低波动指数A |
1.0573 |
0.48% |
| 2025-11-24 |
鑫元中证800红利低波动指数A |
1.0522 |
-0.41% |
| 2025-11-21 |
鑫元中证800红利低波动指数A |
1.0565 |
-1.07% |
| 2025-11-20 |
鑫元中证800红利低波动指数A |
1.0679 |
0.19% |
| 2025-11-19 |
鑫元中证800红利低波动指数A |
1.0659 |
0.37% |
| 2025-11-18 |
鑫元中证800红利低波动指数A |
1.0620 |
-0.65% |
| 2025-11-17 |
鑫元中证800红利低波动指数A |
1.0689 |
-0.56% |
| 2025-11-14 |
鑫元中证800红利低波动指数A |
1.0749 |
-0.47% |
| 2025-11-13 |
鑫元中证800红利低波动指数A |
1.0800 |
-0.09% |
| 2025-11-12 |
鑫元中证800红利低波动指数A |
1.0810 |
0.15% |
| 2025-11-11 |
鑫元中证800红利低波动指数A |
1.0794 |
0.00% |
| 2025-11-10 |
鑫元中证800红利低波动指数A |
1.0794 |
0.53% |
| 2025-11-07 |
鑫元中证800红利低波动指数A |
1.0737 |
0.16% |
| 2025-11-06 |
鑫元中证800红利低波动指数A |
1.0720 |
0.54% |
| 2025-11-05 |
鑫元中证800红利低波动指数A |
1.0662 |
0.04% |
| 2025-11-04 |
鑫元中证800红利低波动指数A |
1.0658 |
0.41% |
| 2025-11-03 |
鑫元中证800红利低波动指数A |
1.0615 |
0.86% |
| 2025-10-31 |
鑫元中证800红利低波动指数A |
1.0524 |
-0.46% |
| 2025-10-30 |
鑫元中证800红利低波动指数A |
1.0573 |
0.18% |
| 2025-10-29 |
鑫元中证800红利低波动指数A |
1.0554 |
0.06% |
| 2025-10-28 |
鑫元中证800红利低波动指数A |
1.0548 |
-0.48% |
| 2025-10-27 |
鑫元中证800红利低波动指数A |
1.0599 |
0.56% |
| 2025-10-24 |
鑫元中证800红利低波动指数A |
1.0540 |
-0.47% |
| 2025-10-23 |
鑫元中证800红利低波动指数A |
1.0590 |
0.73% |
| 2025-10-22 |
鑫元中证800红利低波动指数A |
1.0513 |
0.30% |
| 2025-10-21 |
鑫元中证800红利低波动指数A |
1.0482 |
0.57% |
| 2025-10-20 |
鑫元中证800红利低波动指数A |
1.0423 |
0.10% |
| 2025-10-17 |
鑫元中证800红利低波动指数A |
1.0413 |
-0.71% |
| 2025-10-16 |
鑫元中证800红利低波动指数A |
1.0487 |
0.34% |
| 2025-10-15 |
鑫元中证800红利低波动指数A |
1.0451 |
0.50% |
| 2025-10-14 |
鑫元中证800红利低波动指数A |
1.0399 |
0.75% |
| 2025-10-13 |
鑫元中证800红利低波动指数A |
1.0322 |
-0.16% |
| 2025-10-10 |
鑫元中证800红利低波动指数A |
1.0339 |
0.63% |
| 2025-10-09 |
鑫元中证800红利低波动指数A |
1.0274 |
1.12% |
| 2025-09-30 |
鑫元中证800红利低波动指数A |
1.0160 |
-0.32% |
| 2025-09-29 |
鑫元中证800红利低波动指数A |
1.0193 |
0.02% |
| 2025-09-26 |
鑫元中证800红利低波动指数A |
1.0191 |
0.20% |
| 2025-09-25 |
鑫元中证800红利低波动指数A |
1.0171 |
-0.41% |
| 2025-09-24 |
鑫元中证800红利低波动指数A |
1.0213 |
0.27% |
| 2025-09-23 |
鑫元中证800红利低波动指数A |
1.0186 |
0.34% |
| 2025-09-22 |
鑫元中证800红利低波动指数A |
1.0151 |
-0.67% |
| 2025-09-19 |
鑫元中证800红利低波动指数A |
1.0219 |
0.13% |
| 2025-09-18 |
鑫元中证800红利低波动指数A |
1.0206 |
-1.50% |
| 2025-09-17 |
鑫元中证800红利低波动指数A |
1.0361 |
0.24% |
| 2025-09-16 |
鑫元中证800红利低波动指数A |
1.0336 |
-0.53% |
