鑫元中证800红利低波动ETF联接A(022330)
2026-01-13
1.0374
0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-09 | 1.0274 | 1.0274 |
| 2025-09-30 | 1.0160 | 1.0160 |
| 2025-09-29 | 1.0193 | 1.0193 |
| 2025-09-26 | 1.0191 | 1.0191 |
| 2025-09-25 | 1.0171 | 1.0171 |
| 2025-09-24 | 1.0213 | 1.0213 |
| 2025-09-23 | 1.0186 | 1.0186 |
| 2025-09-22 | 1.0151 | 1.0151 |
| 2025-09-19 | 1.0219 | 1.0219 |
| 2025-09-18 | 1.0206 | 1.0206 |
| 2025-09-17 | 1.0361 | 1.0361 |
| 2025-09-16 | 1.0336 | 1.0336 |
| 2025-09-15 | 1.0391 | 1.0391 |
| 2025-09-12 | 1.0439 | 1.0439 |
| 2025-09-11 | 1.0509 | 1.0509 |
| 2025-09-10 | 1.0450 | 1.0450 |
| 2025-09-09 | 1.0487 | 1.0487 |
| 2025-09-08 | 1.0453 | 1.0453 |
| 2025-09-05 | 1.0391 | 1.0391 |
| 2025-09-04 | 1.0377 | 1.0377 |
| 2025-09-03 | 1.0383 | 1.0383 |
| 2025-09-02 | 1.0454 | 1.0454 |
| 2025-09-01 | 1.0383 | 1.0383 |
| 2025-08-29 | 1.0405 | 1.0405 |
| 2025-08-28 | 1.0435 | 1.0435 |
| 2025-08-27 | 1.0412 | 1.0412 |
| 2025-08-26 | 1.0580 | 1.0580 |
| 2025-08-25 | 1.0609 | 1.0609 |
| 2025-08-22 | 1.0527 | 1.0527 |
| 2025-08-21 | 1.0550 | 1.0550 |
| 2025-08-20 | 1.0489 | 1.0489 |
| 2025-08-19 | 1.0408 | 1.0408 |
| 2025-08-18 | 1.0430 | 1.0430 |
| 2025-08-15 | 1.0412 | 1.0412 |
| 2025-08-14 | 1.0420 | 1.0420 |
| 2025-08-13 | 1.0466 | 1.0466 |
| 2025-08-12 | 1.0502 | 1.0502 |
| 2025-08-11 | 1.0483 | 1.0483 |
| 2025-08-08 | 1.0551 | 1.0551 |
| 2025-08-07 | 1.0521 | 1.0521 |
| 2025-08-06 | 1.0496 | 1.0496 |
| 2025-08-05 | 1.0508 | 1.0508 |
| 2025-08-04 | 1.0413 | 1.0413 |
| 2025-08-01 | 1.0388 | 1.0388 |
| 2025-07-31 | 1.0394 | 1.0394 |
| 2025-07-30 | 1.0533 | 1.0533 |
| 2025-07-29 | 1.0480 | 1.0480 |
| 2025-07-28 | 1.0510 | 1.0510 |
| 2025-07-25 | 1.0554 | 1.0554 |
| 2025-07-24 | 1.0619 | 1.0619 |
| 2025-07-23 | 1.0633 | 1.0633 |
| 2025-07-22 | 1.0664 | 1.0664 |
| 2025-07-21 | 1.0574 | 1.0574 |
