近一年鑫元中证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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
鑫元中证800红利低波动指数C |
1.0233 |
-1.14% |
| 2026-06-15 |
鑫元中证800红利低波动指数C |
1.0351 |
-0.59% |
| 2026-06-12 |
鑫元中证800红利低波动指数C |
1.0412 |
0.71% |
| 2026-06-11 |
鑫元中证800红利低波动指数C |
1.0339 |
-0.57% |
| 2026-06-10 |
鑫元中证800红利低波动指数C |
1.0398 |
0.08% |
| 2026-06-09 |
鑫元中证800红利低波动指数C |
1.0390 |
0.06% |
| 2026-06-08 |
鑫元中证800红利低波动指数C |
1.0384 |
-0.40% |
| 2026-06-05 |
鑫元中证800红利低波动指数C |
1.0426 |
-0.46% |
| 2026-06-04 |
鑫元中证800红利低波动指数C |
1.0474 |
-0.82% |
| 2026-06-03 |
鑫元中证800红利低波动指数C |
1.0561 |
-0.38% |
| 2026-06-02 |
鑫元中证800红利低波动指数C |
1.0601 |
-0.26% |
| 2026-06-01 |
鑫元中证800红利低波动指数C |
1.0629 |
1.49% |
| 2026-05-29 |
鑫元中证800红利低波动指数C |
1.0473 |
1.55% |
| 2026-05-28 |
鑫元中证800红利低波动指数C |
1.0313 |
-0.38% |
| 2026-05-27 |
鑫元中证800红利低波动指数C |
1.0352 |
-0.09% |
| 2026-05-26 |
鑫元中证800红利低波动指数C |
1.0361 |
0.29% |
| 2026-05-25 |
鑫元中证800红利低波动指数C |
1.0331 |
0.45% |
| 2026-05-22 |
鑫元中证800红利低波动指数C |
1.0285 |
-0.31% |
| 2026-05-21 |
鑫元中证800红利低波动指数C |
1.0317 |
-0.83% |
| 2026-05-20 |
鑫元中证800红利低波动指数C |
1.0403 |
-1.09% |
| 2026-05-19 |
鑫元中证800红利低波动指数C |
1.0516 |
0.93% |
| 2026-05-18 |
鑫元中证800红利低波动指数C |
1.0419 |
-0.33% |
| 2026-05-15 |
鑫元中证800红利低波动指数C |
1.0453 |
-0.36% |
| 2026-05-14 |
鑫元中证800红利低波动指数C |
1.0491 |
-0.70% |
| 2026-05-13 |
鑫元中证800红利低波动指数C |
1.0565 |
0.05% |
| 2026-05-12 |
鑫元中证800红利低波动指数C |
1.0560 |
0.09% |
| 2026-05-11 |
鑫元中证800红利低波动指数C |
1.0551 |
0.38% |
| 2026-05-08 |
鑫元中证800红利低波动指数C |
1.0511 |
-0.05% |
| 2026-04-30 |
鑫元中证800红利低波动指数C |
1.0593 |
-0.62% |
| 2026-04-29 |
鑫元中证800红利低波动指数C |
1.0659 |
0.32% |
| 2026-04-28 |
鑫元中证800红利低波动指数C |
1.0625 |
0.71% |
| 2026-04-27 |
鑫元中证800红利低波动指数C |
1.0550 |
-0.65% |
| 2026-04-24 |
鑫元中证800红利低波动指数C |
1.0619 |
-0.33% |
| 2026-04-23 |
鑫元中证800红利低波动指数C |
1.0654 |
0.84% |
| 2026-04-22 |
鑫元中证800红利低波动指数C |
1.0565 |
-0.36% |
| 2026-04-21 |
鑫元中证800红利低波动指数C |
1.0603 |
0.81% |
| 2026-04-20 |
鑫元中证800红利低波动指数C |
1.0518 |
0.24% |
| 2026-04-17 |
鑫元中证800红利低波动指数C |
1.0493 |
-0.48% |
| 2026-04-16 |
鑫元中证800红利低波动指数C |
1.0544 |
0.02% |
| 2026-04-15 |
鑫元中证800红利低波动指数C |
1.0542 |
0.42% |
| 2026-04-14 |
鑫元中证800红利低波动指数C |
1.0498 |
0.22% |
| 2026-04-13 |
鑫元中证800红利低波动指数C |
1.0475 |
-0.33% |
| 2026-04-10 |
鑫元中证800红利低波动指数C |
1.0510 |
0.00% |
| 2026-04-09 |
鑫元中证800红利低波动指数C |
1.0510 |
-0.86% |
| 2026-04-08 |
鑫元中证800红利低波动指数C |
1.0601 |
0.67% |
| 2026-04-07 |
鑫元中证800红利低波动指数C |
1.0530 |
-0.14% |
| 2026-04-03 |
鑫元中证800红利低波动指数C |
1.0545 |
-1.20% |
| 2026-04-02 |
鑫元中证800红利低波动指数C |
1.0673 |
0.31% |
| 2026-04-01 |
鑫元中证800红利低波动指数C |
1.0640 |
-0.08% |
| 2026-03-31 |
鑫元中证800红利低波动指数C |
1.0648 |
-0.41% |
| 2026-03-30 |
鑫元中证800红利低波动指数C |
1.0692 |
-0.07% |
| 2026-03-27 |
鑫元中证800红利低波动指数C |
1.0699 |
-0.40% |
| 2026-03-26 |
鑫元中证800红利低波动指数C |
1.0742 |
-0.03% |
| 2026-03-25 |
鑫元中证800红利低波动指数C |
1.0745 |
0.93% |
| 2026-03-24 |
鑫元中证800红利低波动指数C |
1.0646 |
1.72% |
| 2026-03-23 |
鑫元中证800红利低波动指数C |
1.0466 |
-2.86% |
| 2026-03-20 |
鑫元中证800红利低波动指数C |
1.0774 |
-0.30% |
| 2026-03-19 |
鑫元中证800红利低波动指数C |
1.0806 |
-0.05% |
| 2026-03-18 |
鑫元中证800红利低波动指数C |
1.0811 |
-0.46% |
| 2026-03-17 |
鑫元中证800红利低波动指数C |
1.0861 |
-0.13% |
| 2026-03-16 |
鑫元中证800红利低波动指数C |
1.0875 |
-0.54% |
| 2026-03-13 |
鑫元中证800红利低波动指数C |
1.0934 |
-0.32% |
| 2026-03-12 |
鑫元中证800红利低波动指数C |
1.0969 |
1.01% |
| 2026-03-11 |
鑫元中证800红利低波动指数C |
1.0859 |
1.40% |
| 2026-03-10 |
鑫元中证800红利低波动指数C |
1.0709 |
-0.24% |
| 2026-03-09 |
鑫元中证800红利低波动指数C |
1.0735 |
0.14% |
| 2026-03-06 |
鑫元中证800红利低波动指数C |
1.0720 |
0.54% |
| 2026-03-05 |
鑫元中证800红利低波动指数C |
1.0662 |
0.25% |
| 2026-03-04 |
鑫元中证800红利低波动指数C |
1.0635 |
-1.20% |
| 2026-03-03 |
鑫元中证800红利低波动指数C |
1.0764 |
0.77% |
| 2026-03-02 |
鑫元中证800红利低波动指数C |
1.0682 |
1.29% |
| 2026-02-27 |
鑫元中证800红利低波动指数C |
1.0546 |
0.65% |
| 2026-02-26 |
鑫元中证800红利低波动指数C |
1.0478 |
-0.01% |
| 2026-02-25 |
鑫元中证800红利低波动指数C |
1.0479 |
-0.07% |
| 2026-02-24 |
鑫元中证800红利低波动指数C |
1.0486 |
1.01% |
| 2026-02-13 |
鑫元中证800红利低波动指数C |
1.0381 |
-1.15% |
| 2026-02-12 |
鑫元中证800红利低波动指数C |
1.0502 |
-0.41% |
| 2026-02-11 |
鑫元中证800红利低波动指数C |
1.0545 |
0.37% |
| 2026-02-10 |
鑫元中证800红利低波动指数C |
1.0506 |
0.08% |
| 2026-02-09 |
鑫元中证800红利低波动指数C |
1.0498 |
0.54% |
| 2026-02-06 |
鑫元中证800红利低波动指数C |
1.0442 |
-0.11% |
| 2026-02-05 |
鑫元中证800红利低波动指数C |
1.0454 |
0.39% |
| 2026-02-04 |
鑫元中证800红利低波动指数C |
1.0413 |
1.71% |
| 2026-02-03 |
鑫元中证800红利低波动指数C |
1.0238 |
0.23% |
| 2026-02-02 |
鑫元中证800红利低波动指数C |
1.0215 |
-1.33% |
| 2026-01-30 |
鑫元中证800红利低波动指数C |
1.0353 |
-0.65% |
| 2026-01-29 |
鑫元中证800红利低波动指数C |
1.0421 |
1.16% |
| 2026-01-28 |
鑫元中证800红利低波动指数C |
1.0302 |
0.51% |
| 2026-01-27 |
鑫元中证800红利低波动指数C |
1.0250 |
-0.62% |
| 2026-01-26 |
鑫元中证800红利低波动指数C |
1.0314 |
0.67% |
| 2026-01-23 |
鑫元中证800红利低波动指数C |
1.0245 |
-0.26% |
| 2026-01-22 |
鑫元中证800红利低波动指数C |
1.0272 |
0.40% |
| 2026-01-21 |
鑫元中证800红利低波动指数C |
1.0231 |
-0.67% |
| 2026-01-20 |
鑫元中证800红利低波动指数C |
1.0300 |
1.24% |
| 2026-01-19 |
鑫元中证800红利低波动指数C |
1.0174 |
0.37% |
| 2026-01-16 |
鑫元中证800红利低波动指数C |
1.0136 |
-0.80% |
| 2026-01-15 |
鑫元中证800红利低波动指数C |
1.0218 |
-0.31% |
| 2026-01-14 |
鑫元中证800红利低波动指数C |
1.0250 |
-0.76% |
| 2026-01-13 |
鑫元中证800红利低波动指数C |
1.0328 |
0.05% |
| 2026-01-12 |
鑫元中证800红利低波动指数C |
1.0323 |
0.19% |
| 2026-01-09 |
鑫元中证800红利低波动指数C |
1.0303 |
0.22% |
| 2026-01-08 |
鑫元中证800红利低波动指数C |
1.0280 |
-0.27% |
| 2026-01-07 |
鑫元中证800红利低波动指数C |
1.0308 |
-0.46% |
| 2026-01-06 |
鑫元中证800红利低波动指数C |
1.0356 |
0.62% |
| 2026-01-05 |
鑫元中证800红利低波动指数C |
1.0292 |
0.18% |
| 2025-12-31 |
鑫元中证800红利低波动指数C |
1.0274 |
-0.04% |
| 2025-12-30 |
鑫元中证800红利低波动指数C |
1.0278 |
-0.17% |
| 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% |
| 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% |
| 2025-09-18 |
鑫元中证800红利低波动指数C |
1.0174 |
-1.49% |
| 2025-09-17 |
鑫元中证800红利低波动指数C |
1.0328 |
0.23% |
