近一季鑫元中证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 |
| 2026-09-16 |
鑫元中证800红利低波动指数I |
1.0509 |
-0.54% |
| 2026-09-15 |
鑫元中证800红利低波动指数I |
1.0566 |
-0.54% |
| 2026-09-14 |
鑫元中证800红利低波动指数I |
1.0623 |
0.56% |
| 2026-09-11 |
鑫元中证800红利低波动指数I |
1.0564 |
-0.59% |
| 2026-09-10 |
鑫元中证800红利低波动指数I |
1.0627 |
0.33% |
| 2026-09-09 |
鑫元中证800红利低波动指数I |
1.0592 |
0.13% |
| 2026-09-08 |
鑫元中证800红利低波动指数I |
1.0578 |
0.33% |
| 2026-09-07 |
鑫元中证800红利低波动指数I |
1.0543 |
-0.92% |
| 2026-09-04 |
鑫元中证800红利低波动指数I |
1.0641 |
0.35% |
| 2026-09-03 |
鑫元中证800红利低波动指数I |
1.0604 |
0.11% |
| 2026-09-02 |
鑫元中证800红利低波动指数I |
1.0592 |
-0.53% |
| 2026-09-01 |
鑫元中证800红利低波动指数I |
1.0648 |
0.98% |
| 2026-08-31 |
鑫元中证800红利低波动指数I |
1.0545 |
0.40% |
| 2026-08-28 |
鑫元中证800红利低波动指数I |
1.0503 |
0.04% |
| 2026-08-27 |
鑫元中证800红利低波动指数I |
1.0499 |
-0.63% |
| 2026-08-26 |
鑫元中证800红利低波动指数I |
1.0566 |
0.60% |
| 2026-08-25 |
鑫元中证800红利低波动指数I |
1.0503 |
0.17% |
| 2026-08-24 |
鑫元中证800红利低波动指数I |
1.0485 |
0.92% |
| 2026-08-21 |
鑫元中证800红利低波动指数I |
1.0389 |
-1.03% |
| 2026-08-20 |
鑫元中证800红利低波动指数I |
1.0497 |
0.46% |
| 2026-08-19 |
鑫元中证800红利低波动指数I |
1.0449 |
0.69% |
| 2026-08-18 |
鑫元中证800红利低波动指数I |
1.0377 |
0.16% |
| 2026-08-17 |
鑫元中证800红利低波动指数I |
1.0360 |
-0.20% |
| 2026-08-14 |
鑫元中证800红利低波动指数I |
1.0381 |
-0.48% |
| 2026-08-13 |
鑫元中证800红利低波动指数I |
1.0431 |
0.02% |
| 2026-08-12 |
鑫元中证800红利低波动指数I |
1.0429 |
-0.31% |
| 2026-08-11 |
鑫元中证800红利低波动指数I |
1.0461 |
-0.10% |
| 2026-08-10 |
鑫元中证800红利低波动指数I |
1.0471 |
0.58% |
| 2026-08-07 |
鑫元中证800红利低波动指数I |
1.0411 |
-0.59% |
| 2026-08-06 |
鑫元中证800红利低波动指数I |
1.0473 |
-0.07% |
| 2026-08-05 |
鑫元中证800红利低波动指数I |
1.0480 |
-1.04% |
| 2026-08-04 |
鑫元中证800红利低波动指数I |
1.0590 |
-1.88% |
| 2026-08-03 |
鑫元中证800红利低波动指数I |
1.0789 |
0.27% |
| 2026-07-31 |
鑫元中证800红利低波动指数I |
1.0760 |
-0.46% |
| 2026-07-30 |
鑫元中证800红利低波动指数I |
1.0810 |
1.36% |
| 2026-07-29 |
鑫元中证800红利低波动指数I |
1.0665 |
1.05% |
| 2026-07-28 |
鑫元中证800红利低波动指数I |
1.0554 |
0.48% |
| 2026-07-27 |
鑫元中证800红利低波动指数I |
1.0504 |
0.36% |
| 2026-07-24 |
鑫元中证800红利低波动指数I |
1.0466 |
-0.89% |
| 2026-07-23 |
鑫元中证800红利低波动指数I |
1.0560 |
0.35% |
| 2026-07-22 |
鑫元中证800红利低波动指数I |
1.0523 |
0.49% |
| 2026-07-21 |
鑫元中证800红利低波动指数I |
1.0472 |
-0.78% |
| 2026-07-20 |
鑫元中证800红利低波动指数I |
1.0554 |
2.22% |
| 2026-07-17 |
鑫元中证800红利低波动指数I |
1.0325 |
0.16% |
| 2026-07-16 |
鑫元中证800红利低波动指数I |
1.0308 |
-0.24% |
| 2026-07-15 |
鑫元中证800红利低波动指数I |
1.0333 |
1.12% |
| 2026-07-14 |
鑫元中证800红利低波动指数I |
1.0219 |
1.02% |
| 2026-07-13 |
鑫元中证800红利低波动指数I |
1.0116 |
0.99% |
| 2026-07-10 |
鑫元中证800红利低波动指数I |
1.0017 |
0.29% |
| 2026-07-09 |
鑫元中证800红利低波动指数I |
0.9988 |
-0.60% |
| 2026-07-08 |
鑫元中证800红利低波动指数I |
1.0048 |
0.91% |
| 2026-07-07 |
鑫元中证800红利低波动指数I |
0.9957 |
-1.01% |
| 2026-07-06 |
鑫元中证800红利低波动指数I |
1.0059 |
1.25% |
| 2026-07-03 |
鑫元中证800红利低波动指数I |
0.9935 |
0.43% |
| 2026-07-02 |
鑫元中证800红利低波动指数I |
0.9892 |
0.95% |
| 2026-07-01 |
鑫元中证800红利低波动指数I |
0.9799 |
1.23% |
| 2026-06-30 |
鑫元中证800红利低波动指数I |
0.9680 |
-1.76% |
| 2026-06-29 |
鑫元中证800红利低波动指数I |
0.9850 |
1.22% |
| 2026-06-26 |
鑫元中证800红利低波动指数I |
0.9731 |
-1.13% |
| 2026-06-25 |
鑫元中证800红利低波动指数I |
0.9842 |
-0.78% |
| 2026-06-24 |
鑫元中证800红利低波动指数I |
0.9919 |
-1.66% |
| 2026-06-23 |
鑫元中证800红利低波动指数I |
1.0084 |
0.24% |
| 2026-06-22 |
鑫元中证800红利低波动指数I |
1.0060 |
0.39% |
| 2026-06-18 |
鑫元中证800红利低波动指数I |
1.0021 |
-2.21% |
| 2026-06-17 |
鑫元中证800红利低波动指数I |
1.0242 |
-0.50% |
