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 |
| 2025-12-18 |
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% |
| 2025-11-28 |
鑫元中证800红利低波动指数C |
1.0497 |
-0.12% |
| 2025-11-27 |
鑫元中证800红利低波动指数C |
1.0510 |
0.17% |
| 2025-11-26 |
鑫元中证800红利低波动指数C |
1.0492 |
-0.38% |
| 2025-11-25 |
鑫元中证800红利低波动指数C |
1.0532 |
0.49% |
| 2025-11-24 |
鑫元中证800红利低波动指数C |
1.0481 |
-0.41% |
| 2025-11-21 |
鑫元中证800红利低波动指数C |
1.0524 |
-1.07% |
| 2025-11-20 |
鑫元中证800红利低波动指数C |
1.0638 |
0.19% |
| 2025-11-19 |
鑫元中证800红利低波动指数C |
1.0618 |
0.36% |
