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 |
| 2026-09-16 |
鑫元中证800红利低波动指数C |
1.0437 |
-0.53% |
| 2026-09-15 |
鑫元中证800红利低波动指数C |
1.0493 |
-0.54% |
| 2026-09-14 |
鑫元中证800红利低波动指数C |
1.0550 |
0.55% |
| 2026-09-11 |
鑫元中证800红利低波动指数C |
1.0492 |
-0.59% |
| 2026-09-10 |
鑫元中证800红利低波动指数C |
1.0554 |
0.32% |
| 2026-09-09 |
鑫元中证800红利低波动指数C |
1.0520 |
0.13% |
| 2026-09-08 |
鑫元中证800红利低波动指数C |
1.0506 |
0.32% |
| 2026-09-07 |
鑫元中证800红利低波动指数C |
1.0472 |
-0.93% |
| 2026-09-04 |
鑫元中证800红利低波动指数C |
1.0570 |
0.36% |
| 2026-09-03 |
鑫元中证800红利低波动指数C |
1.0532 |
0.10% |
| 2026-09-02 |
鑫元中证800红利低波动指数C |
1.0521 |
-0.53% |
| 2026-09-01 |
鑫元中证800红利低波动指数C |
1.0577 |
0.98% |
| 2026-08-31 |
鑫元中证800红利低波动指数C |
1.0474 |
0.39% |
| 2026-08-28 |
鑫元中证800红利低波动指数C |
1.0433 |
0.04% |
| 2026-08-27 |
鑫元中证800红利低波动指数C |
1.0429 |
-0.64% |
| 2026-08-26 |
鑫元中证800红利低波动指数C |
1.0496 |
0.59% |
| 2026-08-25 |
鑫元中证800红利低波动指数C |
1.0434 |
0.18% |
| 2026-08-24 |
鑫元中证800红利低波动指数C |
1.0415 |
0.92% |
| 2026-08-21 |
鑫元中证800红利低波动指数C |
1.0320 |
-1.04% |
| 2026-08-20 |
鑫元中证800红利低波动指数C |
1.0428 |
0.45% |
| 2026-08-19 |
鑫元中证800红利低波动指数C |
1.0381 |
0.70% |
| 2026-08-18 |
鑫元中证800红利低波动指数C |
1.0309 |
0.16% |
| 2026-08-17 |
鑫元中证800红利低波动指数C |
1.0293 |
-0.19% |
