近一季鑫元中证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% |
| 2025-11-18 |
鑫元中证800红利低波动指数C |
1.0580 |
-0.65% |
| 2025-11-17 |
鑫元中证800红利低波动指数C |
1.0649 |
-0.56% |
| 2025-11-14 |
鑫元中证800红利低波动指数C |
1.0709 |
-0.47% |
| 2025-11-13 |
鑫元中证800红利低波动指数C |
1.0760 |
-0.09% |
| 2025-11-12 |
鑫元中证800红利低波动指数C |
1.0770 |
0.15% |
| 2025-11-11 |
鑫元中证800红利低波动指数C |
1.0754 |
0.00% |
| 2025-11-10 |
鑫元中证800红利低波动指数C |
1.0754 |
0.52% |
| 2025-11-07 |
鑫元中证800红利低波动指数C |
1.0698 |
0.16% |
| 2025-11-06 |
鑫元中证800红利低波动指数C |
1.0681 |
0.55% |
| 2025-11-05 |
鑫元中证800红利低波动指数C |
1.0623 |
0.04% |
| 2025-11-04 |
鑫元中证800红利低波动指数C |
1.0619 |
0.41% |
| 2025-11-03 |
鑫元中证800红利低波动指数C |
1.0576 |
0.85% |
| 2025-10-31 |
鑫元中证800红利低波动指数C |
1.0487 |
-0.46% |
| 2025-10-30 |
鑫元中证800红利低波动指数C |
1.0535 |
0.18% |
| 2025-10-29 |
鑫元中证800红利低波动指数C |
1.0516 |
0.06% |
| 2025-10-28 |
鑫元中证800红利低波动指数C |
1.0510 |
-0.48% |
| 2025-10-27 |
鑫元中证800红利低波动指数C |
1.0561 |
0.55% |
| 2025-10-24 |
鑫元中证800红利低波动指数C |
1.0503 |
-0.47% |
| 2025-10-23 |
鑫元中证800红利低波动指数C |
1.0553 |
0.74% |
| 2025-10-22 |
鑫元中证800红利低波动指数C |
1.0476 |
0.29% |
| 2025-10-21 |
鑫元中证800红利低波动指数C |
1.0446 |
0.57% |
| 2025-10-20 |
鑫元中证800红利低波动指数C |
1.0387 |
0.10% |
| 2025-10-17 |
鑫元中证800红利低波动指数C |
1.0377 |
-0.71% |
| 2025-10-16 |
鑫元中证800红利低波动指数C |
1.0451 |
0.34% |
| 2025-10-15 |
鑫元中证800红利低波动指数C |
1.0416 |
0.51% |
| 2025-10-14 |
鑫元中证800红利低波动指数C |
1.0363 |
0.74% |
| 2025-10-13 |
鑫元中证800红利低波动指数C |
1.0287 |
-0.16% |
| 2025-10-10 |
鑫元中证800红利低波动指数C |
1.0304 |
0.62% |
| 2025-10-09 |
鑫元中证800红利低波动指数C |
1.0240 |
1.12% |
| 2025-09-30 |
鑫元中证800红利低波动指数C |
1.0127 |
-0.32% |
| 2025-09-29 |
鑫元中证800红利低波动指数C |
1.0160 |
0.01% |
| 2025-09-26 |
鑫元中证800红利低波动指数C |
1.0159 |
0.20% |
| 2025-09-25 |
鑫元中证800红利低波动指数C |
1.0139 |
-0.41% |
| 2025-09-24 |
鑫元中证800红利低波动指数C |
1.0181 |
0.27% |
| 2025-09-23 |
鑫元中证800红利低波动指数C |
1.0154 |
0.35% |
| 2025-09-22 |
鑫元中证800红利低波动指数C |
1.0119 |
-0.67% |
| 2025-09-19 |
鑫元中证800红利低波动指数C |
1.0187 |
0.13% |
