近一年鑫元中证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 |
| 2025-12-18 |
鑫元中证800红利低波动指数I |
1.0402 |
0.80% |
| 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% |
| 2025-11-18 |
鑫元中证800红利低波动指数I |
1.0618 |
-0.65% |
| 2025-11-17 |
鑫元中证800红利低波动指数I |
1.0687 |
-0.56% |
| 2025-11-14 |
鑫元中证800红利低波动指数I |
1.0747 |
-0.47% |
| 2025-11-13 |
鑫元中证800红利低波动指数I |
1.0798 |
-0.09% |
| 2025-11-12 |
鑫元中证800红利低波动指数I |
1.0808 |
0.15% |
| 2025-11-11 |
鑫元中证800红利低波动指数I |
1.0792 |
0.00% |
| 2025-11-10 |
鑫元中证800红利低波动指数I |
1.0792 |
0.53% |
| 2025-11-07 |
鑫元中证800红利低波动指数I |
1.0735 |
0.16% |
| 2025-11-06 |
鑫元中证800红利低波动指数I |
1.0718 |
0.55% |
| 2025-11-05 |
鑫元中证800红利低波动指数I |
1.0659 |
0.03% |
| 2025-11-04 |
鑫元中证800红利低波动指数I |
1.0656 |
0.41% |
| 2025-11-03 |
鑫元中证800红利低波动指数I |
1.0612 |
0.86% |
| 2025-10-31 |
鑫元中证800红利低波动指数I |
1.0522 |
-0.45% |
| 2025-10-30 |
鑫元中证800红利低波动指数I |
1.0570 |
0.18% |
| 2025-10-29 |
鑫元中证800红利低波动指数I |
1.0551 |
0.05% |
| 2025-10-28 |
鑫元中证800红利低波动指数I |
1.0546 |
-0.48% |
| 2025-10-27 |
鑫元中证800红利低波动指数I |
1.0597 |
0.56% |
| 2025-10-24 |
鑫元中证800红利低波动指数I |
1.0538 |
-0.47% |
| 2025-10-23 |
鑫元中证800红利低波动指数I |
1.0588 |
0.74% |
| 2025-10-22 |
鑫元中证800红利低波动指数I |
1.0510 |
0.29% |
| 2025-10-21 |
鑫元中证800红利低波动指数I |
1.0480 |
0.57% |
| 2025-10-20 |
鑫元中证800红利低波动指数I |
1.0421 |
0.10% |
| 2025-10-17 |
鑫元中证800红利低波动指数I |
1.0411 |
-0.70% |
| 2025-10-16 |
鑫元中证800红利低波动指数I |
1.0484 |
0.33% |
| 2025-10-15 |
鑫元中证800红利低波动指数I |
1.0449 |
0.51% |
| 2025-10-14 |
鑫元中证800红利低波动指数I |
1.0396 |
0.75% |
| 2025-10-13 |
鑫元中证800红利低波动指数I |
1.0319 |
-0.17% |
| 2025-10-10 |
鑫元中证800红利低波动指数I |
1.0337 |
0.63% |
| 2025-10-09 |
鑫元中证800红利低波动指数I |
1.0272 |
1.12% |
| 2025-09-30 |
鑫元中证800红利低波动指数I |
1.0158 |
-0.32% |
| 2025-09-29 |
鑫元中证800红利低波动指数I |
1.0191 |
0.02% |
| 2025-09-26 |
鑫元中证800红利低波动指数I |
1.0189 |
0.20% |
| 2025-09-25 |
鑫元中证800红利低波动指数I |
1.0169 |
-0.41% |
| 2025-09-24 |
鑫元中证800红利低波动指数I |
1.0211 |
0.27% |
| 2025-09-23 |
鑫元中证800红利低波动指数I |
1.0184 |
0.34% |
| 2025-09-22 |
鑫元中证800红利低波动指数I |
1.0149 |
-0.67% |
| 2025-09-19 |
鑫元中证800红利低波动指数I |
1.0217 |
0.13% |
| 2025-09-18 |
鑫元中证800红利低波动指数I |
1.0204 |
-1.49% |
| 2025-09-17 |
鑫元中证800红利低波动指数I |
1.0358 |
0.24% |
| 2025-09-16 |
鑫元中证800红利低波动指数I |
1.0333 |
-0.54% |
| 2025-09-15 |
鑫元中证800红利低波动指数I |
1.0389 |
-0.46% |
| 2025-09-12 |
鑫元中证800红利低波动指数I |
1.0437 |
-0.67% |
| 2025-09-11 |
鑫元中证800红利低波动指数I |
1.0507 |
0.56% |
| 2025-09-10 |
鑫元中证800红利低波动指数I |
1.0448 |
-0.35% |
| 2025-09-09 |
鑫元中证800红利低波动指数I |
1.0485 |
0.33% |
| 2025-09-08 |
鑫元中证800红利低波动指数I |
1.0451 |
0.60% |
| 2025-09-05 |
鑫元中证800红利低波动指数I |
1.0389 |
0.13% |
| 2025-09-04 |
鑫元中证800红利低波动指数I |
1.0375 |
-0.06% |
| 2025-09-03 |
鑫元中证800红利低波动指数I |
1.0381 |
-0.67% |
| 2025-09-02 |
鑫元中证800红利低波动指数I |
1.0451 |
0.67% |
| 2025-09-01 |
鑫元中证800红利低波动指数I |
1.0381 |
-0.21% |
| 2025-08-29 |
鑫元中证800红利低波动指数I |
1.0403 |
-0.29% |
| 2025-08-28 |
鑫元中证800红利低波动指数I |
1.0433 |
0.23% |
| 2025-08-27 |
鑫元中证800红利低波动指数I |
1.0409 |
-1.59% |
| 2025-08-26 |
鑫元中证800红利低波动指数I |
1.0577 |
-0.28% |
| 2025-08-25 |
鑫元中证800红利低波动指数I |
1.0607 |
0.78% |
| 2025-08-22 |
鑫元中证800红利低波动指数I |
1.0525 |
-0.21% |
| 2025-08-21 |
鑫元中证800红利低波动指数I |
1.0547 |
0.57% |
| 2025-08-20 |
鑫元中证800红利低波动指数I |
1.0487 |
0.78% |
| 2025-08-19 |
鑫元中证800红利低波动指数I |
1.0406 |
-0.21% |
| 2025-08-18 |
鑫元中证800红利低波动指数I |
1.0428 |
0.18% |
| 2025-08-15 |
鑫元中证800红利低波动指数I |
1.0409 |
-0.09% |
| 2025-08-14 |
鑫元中证800红利低波动指数I |
1.0418 |
-0.43% |
| 2025-08-13 |
鑫元中证800红利低波动指数I |
1.0463 |
-0.35% |
| 2025-08-12 |
鑫元中证800红利低波动指数I |
1.0500 |
0.18% |
| 2025-08-11 |
鑫元中证800红利低波动指数I |
1.0481 |
-0.64% |
| 2025-08-08 |
鑫元中证800红利低波动指数I |
1.0549 |
0.29% |
| 2025-08-07 |
鑫元中证800红利低波动指数I |
1.0519 |
0.24% |
| 2025-08-06 |
鑫元中证800红利低波动指数I |
1.0494 |
-0.11% |
| 2025-08-05 |
鑫元中证800红利低波动指数I |
1.0506 |
0.91% |
| 2025-08-04 |
鑫元中证800红利低波动指数I |
1.0411 |
0.24% |
| 2025-08-01 |
鑫元中证800红利低波动指数I |
1.0386 |
-0.06% |
| 2025-07-31 |
鑫元中证800红利低波动指数I |
1.0392 |
-1.33% |
| 2025-07-30 |
鑫元中证800红利低波动指数I |
1.0532 |
0.52% |
| 2025-07-29 |
鑫元中证800红利低波动指数I |
1.0478 |
-0.29% |
| 2025-07-28 |
鑫元中证800红利低波动指数I |
1.0508 |
-0.42% |
| 2025-07-25 |
鑫元中证800红利低波动指数I |
1.0552 |
-0.61% |
| 2025-07-24 |
鑫元中证800红利低波动指数I |
1.0617 |
-0.13% |
| 2025-07-23 |
鑫元中证800红利低波动指数I |
1.0631 |
-0.29% |
| 2025-07-22 |
鑫元中证800红利低波动指数I |
1.0662 |
0.84% |
| 2025-07-21 |
鑫元中证800红利低波动指数I |
1.0573 |
0.52% |
| 2025-07-18 |
鑫元中证800红利低波动指数I |
1.0518 |
0.42% |
| 2025-07-17 |
鑫元中证800红利低波动指数I |
1.0474 |
-0.13% |
| 2025-07-16 |
鑫元中证800红利低波动指数I |
1.0488 |
-0.12% |
| 2025-07-15 |
鑫元中证800红利低波动指数I |
1.0501 |
-0.69% |
| 2025-07-14 |
鑫元中证800红利低波动指数I |
1.0574 |
0.59% |
| 2025-07-11 |
鑫元中证800红利低波动指数I |
1.0512 |
-0.56% |
| 2025-07-10 |
鑫元中证800红利低波动指数I |
1.0571 |
0.68% |
| 2025-07-09 |
鑫元中证800红利低波动指数I |
1.0500 |
0.19% |
| 2025-07-08 |
鑫元中证800红利低波动指数I |
1.0480 |
-0.16% |
| 2025-07-07 |
鑫元中证800红利低波动指数I |
1.0497 |
0.32% |
| 2025-07-04 |
鑫元中证800红利低波动指数I |
1.0463 |
0.79% |
| 2025-07-03 |
鑫元中证800红利低波动指数I |
1.0381 |
-0.05% |
| 2025-07-02 |
鑫元中证800红利低波动指数I |
1.0386 |
0.58% |
| 2025-07-01 |
鑫元中证800红利低波动指数I |
1.0326 |
0.67% |
| 2025-06-30 |
鑫元中证800红利低波动指数I |
1.0257 |
-0.12% |
| 2025-06-27 |
鑫元中证800红利低波动指数I |
1.0269 |
-0.94% |
| 2025-06-26 |
鑫元中证800红利低波动指数I |
1.0366 |
0.02% |
| 2025-06-25 |
鑫元中证800红利低波动指数I |
1.0364 |
0.61% |
| 2025-06-24 |
鑫元中证800红利低波动指数I |
1.0301 |
0.38% |
| 2025-06-23 |
鑫元中证800红利低波动指数I |
1.0262 |
-0.06% |
| 2025-06-20 |
鑫元中证800红利低波动指数I |
1.0268 |
0.44% |
| 2025-06-19 |
鑫元中证800红利低波动指数I |
1.0223 |
-0.33% |
| 2025-06-18 |
鑫元中证800红利低波动指数I |
1.0257 |
0.17% |
| 2025-06-17 |
鑫元中证800红利低波动指数I |
1.0240 |
0.03% |
| 2025-06-16 |
鑫元中证800红利低波动指数I |
1.0237 |
0.02% |
| 2025-06-13 |
鑫元中证800红利低波动指数I |
1.0235 |
-0.40% |
| 2025-06-12 |
鑫元中证800红利低波动指数I |
1.0276 |
0.18% |
| 2025-06-11 |
鑫元中证800红利低波动指数I |
1.0258 |
0.36% |
| 2025-06-10 |
鑫元中证800红利低波动指数I |
1.0221 |
0.04% |
| 2025-06-09 |
鑫元中证800红利低波动指数I |
1.0217 |
0.12% |
| 2025-06-06 |
鑫元中证800红利低波动指数I |
1.0205 |
0.24% |
| 2025-06-05 |
鑫元中证800红利低波动指数I |
1.0181 |
-0.33% |
| 2025-06-04 |
鑫元中证800红利低波动指数I |
1.0215 |
0.23% |
| 2025-06-03 |
鑫元中证800红利低波动指数I |
1.0192 |
0.06% |
| 2025-05-30 |
鑫元中证800红利低波动指数I |
1.0186 |
0.21% |
| 2025-05-29 |
鑫元中证800红利低波动指数I |
1.0165 |
0.11% |
| 2025-05-28 |
鑫元中证800红利低波动指数I |
1.0154 |
0.16% |
| 2025-05-27 |
鑫元中证800红利低波动指数I |
1.0138 |
0.13% |
| 2025-05-26 |
鑫元中证800红利低波动指数I |
1.0125 |
-0.45% |
| 2025-05-23 |
鑫元中证800红利低波动指数I |
1.0171 |
-0.79% |
| 2025-05-22 |
鑫元中证800红利低波动指数I |
1.0252 |
0.23% |
| 2025-05-21 |
鑫元中证800红利低波动指数I |
1.0228 |
0.41% |
| 2025-05-20 |
鑫元中证800红利低波动指数I |
1.0186 |
0.30% |
| 2025-05-19 |
鑫元中证800红利低波动指数I |
1.0156 |
0.18% |
| 2025-05-16 |
鑫元中证800红利低波动指数I |
1.0138 |
-0.68% |
| 2025-05-15 |
鑫元中证800红利低波动指数I |
1.0207 |
0.00% |
