近一月鑫元中证800红利低波动ETF联接C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C022331净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
鑫元中证800红利低波动指数C |
1.0295 |
-0.15% |
| 2025-12-26 |
鑫元中证800红利低波动指数C |
1.0310 |
-0.10% |
| 2025-12-25 |
鑫元中证800红利低波动指数C |
1.0320 |
0.18% |
| 2025-12-24 |
鑫元中证800红利低波动指数C |
1.0301 |
-0.02% |
| 2025-12-23 |
鑫元中证800红利低波动指数C |
1.0303 |
0.10% |
| 2025-12-22 |
鑫元中证800红利低波动指数C |
1.0293 |
-0.48% |
| 2025-12-19 |
鑫元中证800红利低波动指数C |
1.0343 |
-0.18% |
| 2025-12-18 |
鑫元中证800红利低波动指数C |
1.0362 |
0.81% |
| 2025-12-17 |
鑫元中证800红利低波动指数C |
1.0279 |
0.17% |
| 2025-12-16 |
鑫元中证800红利低波动指数C |
1.0262 |
-0.44% |
| 2025-12-15 |
鑫元中证800红利低波动指数C |
1.0307 |
0.11% |
| 2025-12-12 |
鑫元中证800红利低波动指数C |
1.0296 |
-0.11% |
| 2025-12-11 |
鑫元中证800红利低波动指数C |
1.0307 |
-0.23% |
| 2025-12-10 |
鑫元中证800红利低波动指数C |
1.0331 |
-0.29% |
| 2025-12-09 |
鑫元中证800红利低波动指数C |
1.0361 |
-0.77% |
| 2025-12-08 |
鑫元中证800红利低波动指数C |
1.0441 |
-0.42% |
| 2025-12-05 |
鑫元中证800红利低波动指数C |
1.0485 |
-0.06% |
| 2025-12-04 |
鑫元中证800红利低波动指数C |
1.0491 |
-0.38% |
| 2025-12-03 |
鑫元中证800红利低波动指数C |
1.0531 |
-0.09% |
| 2025-12-02 |
鑫元中证800红利低波动指数C |
1.0540 |
0.05% |
| 2025-12-01 |
鑫元中证800红利低波动指数C |
1.0535 |
0.36% |
