今年以来鑫元中证800红利低波动ETF基金净值查询
查询指定日期范围800红利563980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 |
800红利 |
0.9697 |
0.85% |
| 2025-12-17 |
800红利 |
0.9615 |
0.18% |
| 2025-12-16 |
800红利 |
0.9598 |
-0.46% |
| 2025-12-15 |
800红利 |
0.9642 |
0.11% |
| 2025-12-12 |
800红利 |
0.9631 |
-0.11% |
| 2025-12-11 |
800红利 |
0.9642 |
-0.24% |
| 2025-12-10 |
800红利 |
0.9665 |
-0.31% |
| 2025-12-09 |
800红利 |
0.9695 |
-0.80% |
| 2025-12-08 |
800红利 |
0.9773 |
-0.45% |
| 2025-12-05 |
800红利 |
0.9817 |
-0.05% |
| 2025-12-04 |
800红利 |
0.9822 |
-0.41% |
| 2025-12-03 |
800红利 |
0.9862 |
-0.04% |
| 2025-12-02 |
800红利 |
0.9866 |
0.08% |
| 2025-12-01 |
800红利 |
0.9858 |
0.45% |
| 2025-11-28 |
800红利 |
0.9814 |
-0.12% |
| 2025-11-27 |
800红利 |
0.9826 |
0.17% |
| 2025-11-26 |
800红利 |
0.9809 |
-0.40% |
| 2025-11-25 |
800红利 |
0.9848 |
0.55% |
| 2025-11-24 |
800红利 |
0.9794 |
-0.50% |
| 2025-11-21 |
800红利 |
0.9843 |
-1.43% |
| 2025-11-20 |
800红利 |
0.9984 |
0.26% |
| 2025-11-19 |
800红利 |
0.9958 |
0.41% |
| 2025-11-18 |
800红利 |
0.9917 |
-0.76% |
| 2025-11-17 |
800红利 |
0.9993 |
-0.83% |
| 2025-11-14 |
800红利 |
1.0076 |
-0.60% |
| 2025-11-13 |
800红利 |
1.0137 |
-0.13% |
| 2025-11-12 |
800红利 |
1.0150 |
0.32% |
| 2025-11-11 |
800红利 |
1.0118 |
-0.02% |
| 2025-11-10 |
800红利 |
1.0120 |
0.66% |
| 2025-11-07 |
800红利 |
1.0054 |
0.19% |
| 2025-11-06 |
800红利 |
1.0035 |
0.40% |
| 2025-10-31 |
800红利 |
0.9995 |
-0.06% |
| 2025-10-24 |
800红利 |
1.0001 |
100.00% |
