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 |
| 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% |
| 2026-08-14 |
鑫元中证800红利低波动指数C |
1.0313 |
-0.49% |
| 2026-08-13 |
鑫元中证800红利低波动指数C |
1.0364 |
0.02% |
| 2026-08-12 |
鑫元中证800红利低波动指数C |
1.0362 |
-0.30% |
| 2026-08-11 |
鑫元中证800红利低波动指数C |
1.0393 |
-0.11% |
| 2026-08-10 |
鑫元中证800红利低波动指数C |
1.0404 |
0.58% |
| 2026-08-07 |
鑫元中证800红利低波动指数C |
1.0344 |
-0.60% |
| 2026-08-06 |
鑫元中证800红利低波动指数C |
1.0406 |
-0.07% |
| 2026-08-05 |
鑫元中证800红利低波动指数C |
1.0413 |
-1.05% |
| 2026-08-04 |
鑫元中证800红利低波动指数C |
1.0523 |
-1.87% |
| 2026-08-03 |
鑫元中证800红利低波动指数C |
1.0720 |
0.26% |
| 2026-07-31 |
鑫元中证800红利低波动指数C |
1.0692 |
-0.47% |
| 2026-07-30 |
鑫元中证800红利低波动指数C |
1.0742 |
1.36% |
| 2026-07-29 |
鑫元中证800红利低波动指数C |
1.0598 |
1.06% |
| 2026-07-28 |
鑫元中证800红利低波动指数C |
1.0487 |
0.47% |
| 2026-07-27 |
鑫元中证800红利低波动指数C |
1.0438 |
0.36% |
| 2026-07-24 |
鑫元中证800红利低波动指数C |
1.0401 |
-0.89% |
| 2026-07-23 |
鑫元中证800红利低波动指数C |
1.0494 |
0.34% |
| 2026-07-22 |
鑫元中证800红利低波动指数C |
1.0458 |
0.49% |
| 2026-07-21 |
鑫元中证800红利低波动指数C |
1.0407 |
-0.78% |
| 2026-07-20 |
鑫元中证800红利低波动指数C |
1.0489 |
2.22% |
| 2026-07-17 |
鑫元中证800红利低波动指数C |
1.0261 |
0.17% |
| 2026-07-16 |
鑫元中证800红利低波动指数C |
1.0244 |
-0.24% |
| 2026-07-15 |
鑫元中证800红利低波动指数C |
1.0269 |
1.11% |
| 2026-07-14 |
鑫元中证800红利低波动指数C |
1.0156 |
1.01% |
| 2026-07-13 |
鑫元中证800红利低波动指数C |
1.0054 |
0.98% |
| 2026-07-10 |
鑫元中证800红利低波动指数C |
0.9956 |
0.29% |
| 2026-07-09 |
鑫元中证800红利低波动指数C |
0.9927 |
-0.60% |
| 2026-07-08 |
鑫元中证800红利低波动指数C |
0.9987 |
0.91% |
| 2026-07-07 |
鑫元中证800红利低波动指数C |
0.9897 |
-1.01% |
| 2026-07-06 |
鑫元中证800红利低波动指数C |
0.9998 |
1.25% |
| 2026-07-03 |
鑫元中证800红利低波动指数C |
0.9875 |
0.43% |
| 2026-07-02 |
鑫元中证800红利低波动指数C |
0.9833 |
0.95% |
| 2026-07-01 |
鑫元中证800红利低波动指数C |
0.9740 |
1.23% |
| 2026-06-30 |
鑫元中证800红利低波动指数C |
0.9622 |
-1.76% |
| 2026-06-29 |
鑫元中证800红利低波动指数C |
0.9791 |
1.22% |
| 2026-06-26 |
鑫元中证800红利低波动指数C |
0.9673 |
-1.12% |
| 2026-06-25 |
鑫元中证800红利低波动指数C |
0.9783 |
-0.78% |
| 2026-06-24 |
鑫元中证800红利低波动指数C |
0.9860 |
-1.66% |
| 2026-06-23 |
鑫元中证800红利低波动指数C |
1.0024 |
0.24% |
| 2026-06-22 |
鑫元中证800红利低波动指数C |
1.0000 |
0.38% |
| 2026-06-18 |
鑫元中证800红利低波动指数C |
0.9962 |
-2.21% |
| 2026-06-17 |
鑫元中证800红利低波动指数C |
1.0182 |
-0.50% |
