鑫元中证800红利低波动ETF联接A(022330)
2026-04-03
1.0602
-1.1929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0602 | 1.0602 |
| 2026-04-02 | 1.0730 | 1.0730 |
| 2026-04-01 | 1.0696 | 1.0696 |
| 2026-03-31 | 1.0704 | 1.0704 |
| 2026-03-30 | 1.0748 | 1.0748 |
| 2026-03-27 | 1.0755 | 1.0755 |
| 2026-03-26 | 1.0799 | 1.0799 |
| 2026-03-25 | 1.0801 | 1.0801 |
| 2026-03-24 | 1.0702 | 1.0702 |
| 2026-03-23 | 1.0520 | 1.0520 |
| 2026-03-20 | 1.0830 | 1.0830 |
| 2026-03-19 | 1.0862 | 1.0862 |
| 2026-03-18 | 1.0867 | 1.0867 |
| 2026-03-17 | 1.0917 | 1.0917 |
| 2026-03-16 | 1.0931 | 1.0931 |
| 2026-03-13 | 1.0990 | 1.0990 |
| 2026-03-12 | 1.1025 | 1.1025 |
| 2026-03-11 | 1.0914 | 1.0914 |
| 2026-03-10 | 1.0763 | 1.0763 |
| 2026-03-09 | 1.0789 | 1.0789 |
| 2026-03-06 | 1.0773 | 1.0773 |
| 2026-03-05 | 1.0715 | 1.0715 |
| 2026-03-04 | 1.0688 | 1.0688 |
| 2026-03-03 | 1.0818 | 1.0818 |
| 2026-03-02 | 1.0735 | 1.0735 |
| 2026-02-27 | 1.0598 | 1.0598 |
| 2026-02-26 | 1.0529 | 1.0529 |
| 2026-02-25 | 1.0530 | 1.0530 |
| 2026-02-24 | 1.0538 | 1.0538 |
| 2026-02-13 | 1.0430 | 1.0430 |
| 2026-02-12 | 1.0552 | 1.0552 |
| 2026-02-11 | 1.0596 | 1.0596 |
| 2026-02-10 | 1.0556 | 1.0556 |
| 2026-02-09 | 1.0548 | 1.0548 |
| 2026-02-06 | 1.0491 | 1.0491 |
| 2026-02-05 | 1.0503 | 1.0503 |
| 2026-02-04 | 1.0462 | 1.0462 |
| 2026-02-03 | 1.0286 | 1.0286 |
| 2026-02-02 | 1.0263 | 1.0263 |
| 2026-01-30 | 1.0401 | 1.0401 |
| 2026-01-29 | 1.0469 | 1.0469 |
| 2026-01-28 | 1.0349 | 1.0349 |
| 2026-01-27 | 1.0297 | 1.0297 |
| 2026-01-26 | 1.0362 | 1.0362 |
| 2026-01-23 | 1.0292 | 1.0292 |
| 2026-01-22 | 1.0319 | 1.0319 |
| 2026-01-21 | 1.0278 | 1.0278 |
| 2026-01-20 | 1.0347 | 1.0347 |
| 2026-01-19 | 1.0220 | 1.0220 |
| 2026-01-16 | 1.0181 | 1.0181 |
| 2026-01-15 | 1.0264 | 1.0264 |
| 2026-01-14 | 1.0296 | 1.0296 |
| 2026-01-13 | 1.0374 | 1.0374 |
| 2026-01-12 | 1.0369 | 1.0369 |
| 2026-01-09 | 1.0348 | 1.0348 |
| 2026-01-08 | 1.0325 | 1.0325 |
| 2026-01-07 | 1.0353 | 1.0353 |
| 2026-01-06 | 1.0401 | 1.0401 |
| 2026-01-05 | 1.0337 | 1.0337 |
| 2025-12-31 | 1.0318 | 1.0318 |
| 2025-12-30 | 1.0322 | 1.0322 |
| 2025-12-29 | 1.0339 | 1.0339 |
| 2025-12-26 | 1.0353 | 1.0353 |
| 2025-12-25 | 1.0364 | 1.0364 |
| 2025-12-24 | 1.0344 | 1.0344 |
| 2025-12-23 | 1.0346 | 1.0346 |
| 2025-12-22 | 1.0336 | 1.0336 |
| 2025-12-19 | 1.0386 | 1.0386 |
| 2025-12-18 | 1.0405 | 1.0405 |
| 2025-12-17 | 1.0321 | 1.0321 |
| 2025-12-16 | 1.0304 | 1.0304 |
| 2025-12-15 | 1.0349 | 1.0349 |
| 2025-12-12 | 1.0337 | 1.0337 |
| 2025-12-11 | 1.0349 | 1.0349 |
| 2025-12-10 | 1.0372 | 1.0372 |
| 2025-12-09 | 1.0403 | 1.0403 |
| 2025-12-08 | 1.0482 | 1.0482 |
| 2025-12-05 | 1.0527 | 1.0527 |
| 2025-12-04 | 1.0532 | 1.0532 |
| 2025-12-03 | 1.0572 | 1.0572 |
| 2025-12-02 | 1.0581 | 1.0581 |
| 2025-12-01 | 1.0577 | 1.0577 |
| 2025-11-28 | 1.0538 | 1.0538 |
| 2025-11-27 | 1.0550 | 1.0550 |
| 2025-11-26 | 1.0533 | 1.0533 |
| 2025-11-25 | 1.0573 | 1.0573 |
| 2025-11-24 | 1.0522 | 1.0522 |
| 2025-11-21 | 1.0565 | 1.0565 |
| 2025-11-20 | 1.0679 | 1.0679 |
| 2025-11-19 | 1.0659 | 1.0659 |
| 2025-11-18 | 1.0620 | 1.0620 |
| 2025-11-17 | 1.0689 | 1.0689 |
| 2025-11-14 | 1.0749 | 1.0749 |
| 2025-11-13 | 1.0800 | 1.0800 |
| 2025-11-12 | 1.0810 | 1.0810 |
| 2025-11-11 | 1.0794 | 1.0794 |
| 2025-11-10 | 1.0794 | 1.0794 |
| 2025-11-07 | 1.0737 | 1.0737 |
| 2025-11-06 | 1.0720 | 1.0720 |
| 2025-11-05 | 1.0662 | 1.0662 |
| 2025-11-04 | 1.0658 | 1.0658 |
| 2025-11-03 | 1.0615 | 1.0615 |
| 2025-10-31 | 1.0524 | 1.0524 |
| 2025-10-30 | 1.0573 | 1.0573 |
| 2025-10-29 | 1.0554 | 1.0554 |
| 2025-10-28 | 1.0548 | 1.0548 |
| 2025-10-27 | 1.0599 | 1.0599 |
| 2025-10-24 | 1.0540 | 1.0540 |
| 2025-10-23 | 1.0590 | 1.0590 |
| 2025-10-22 | 1.0513 | 1.0513 |
| 2025-10-21 | 1.0482 | 1.0482 |
| 2025-10-20 | 1.0423 | 1.0423 |
| 2025-10-17 | 1.0413 | 1.0413 |
| 2025-10-16 | 1.0487 | 1.0487 |
| 2025-10-15 | 1.0451 | 1.0451 |
| 2025-10-14 | 1.0399 | 1.0399 |
| 2025-10-13 | 1.0322 | 1.0322 |
| 2025-10-10 | 1.0339 | 1.0339 |
