鑫元中证800红利低波动ETF联接A(022330)
2026-05-22
1.0346
-0.2987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0346 | 1.0346 |
| 2026-05-21 | 1.0377 | 1.0377 |
| 2026-05-20 | 1.0465 | 1.0465 |
| 2026-05-19 | 1.0578 | 1.0578 |
| 2026-05-18 | 1.0480 | 1.0480 |
| 2026-05-15 | 1.0514 | 1.0514 |
| 2026-05-14 | 1.0552 | 1.0552 |
| 2026-05-13 | 1.0626 | 1.0626 |
| 2026-05-12 | 1.0621 | 1.0621 |
| 2026-05-11 | 1.0612 | 1.0612 |
| 2026-05-08 | 1.0571 | 1.0571 |
| 2026-05-07 | 1.0576 | 1.0576 |
| 2026-05-06 | 1.0628 | 1.0628 |
| 2026-04-30 | 1.0652 | 1.0652 |
| 2026-04-29 | 1.0720 | 1.0720 |
| 2026-04-28 | 1.0685 | 1.0685 |
| 2026-04-27 | 1.0609 | 1.0609 |
| 2026-04-24 | 1.0679 | 1.0679 |
| 2026-04-23 | 1.0713 | 1.0713 |
| 2026-04-22 | 1.0624 | 1.0624 |
| 2026-04-21 | 1.0662 | 1.0662 |
| 2026-04-20 | 1.0576 | 1.0576 |
| 2026-04-17 | 1.0551 | 1.0551 |
| 2026-04-16 | 1.0602 | 1.0602 |
| 2026-04-15 | 1.0600 | 1.0600 |
| 2026-04-14 | 1.0556 | 1.0556 |
| 2026-04-13 | 1.0533 | 1.0533 |
| 2026-04-10 | 1.0567 | 1.0567 |
| 2026-04-09 | 1.0567 | 1.0567 |
| 2026-04-08 | 1.0658 | 1.0658 |
| 2026-04-07 | 1.0587 | 1.0587 |
| 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 |
