近一月鑫元中证800红利低波动ETF联接I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I024258净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
鑫元中证800红利低波动指数I |
1.0319 |
0.17% |
| 2025-12-16 |
鑫元中证800红利低波动指数I |
1.0302 |
-0.43% |
| 2025-12-15 |
鑫元中证800红利低波动指数I |
1.0347 |
0.12% |
| 2025-12-12 |
鑫元中证800红利低波动指数I |
1.0335 |
-0.12% |
| 2025-12-11 |
鑫元中证800红利低波动指数I |
1.0347 |
-0.22% |
| 2025-12-10 |
鑫元中证800红利低波动指数I |
1.0370 |
-0.29% |
| 2025-12-09 |
鑫元中证800红利低波动指数I |
1.0400 |
-0.76% |
| 2025-12-08 |
鑫元中证800红利低波动指数I |
1.0480 |
-0.42% |
| 2025-12-05 |
鑫元中证800红利低波动指数I |
1.0524 |
-0.06% |
| 2025-12-04 |
鑫元中证800红利低波动指数I |
1.0530 |
-0.38% |
| 2025-12-03 |
鑫元中证800红利低波动指数I |
1.0570 |
-0.09% |
| 2025-12-02 |
鑫元中证800红利低波动指数I |
1.0579 |
0.05% |
| 2025-12-01 |
鑫元中证800红利低波动指数I |
1.0574 |
0.36% |
| 2025-11-28 |
鑫元中证800红利低波动指数I |
1.0536 |
-0.11% |
| 2025-11-27 |
鑫元中证800红利低波动指数I |
1.0548 |
0.16% |
| 2025-11-26 |
鑫元中证800红利低波动指数I |
1.0531 |
-0.37% |
| 2025-11-25 |
鑫元中证800红利低波动指数I |
1.0570 |
0.48% |
| 2025-11-24 |
鑫元中证800红利低波动指数I |
1.0519 |
-0.41% |
| 2025-11-21 |
鑫元中证800红利低波动指数I |
1.0562 |
-1.08% |
| 2025-11-20 |
鑫元中证800红利低波动指数I |
1.0677 |
0.20% |
| 2025-11-19 |
鑫元中证800红利低波动指数I |
1.0656 |
0.36% |
