鑫元中证800红利低波动ETF联接A(022330)
2026-07-16
1.0311
-0.2419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.0311 | 1.0311 |
| 2026-07-15 | 1.0336 | 1.0336 |
| 2026-07-14 | 1.0222 | 1.0222 |
| 2026-07-13 | 1.0119 | 1.0119 |
| 2026-07-10 | 1.0020 | 1.0020 |
| 2026-07-09 | 0.9991 | 0.9991 |
| 2026-07-08 | 1.0051 | 1.0051 |
| 2026-07-07 | 0.9960 | 0.9960 |
| 2026-07-06 | 1.0062 | 1.0062 |
| 2026-07-03 | 0.9938 | 0.9938 |
| 2026-07-02 | 0.9895 | 0.9895 |
| 2026-07-01 | 0.9802 | 0.9802 |
| 2026-06-30 | 0.9683 | 0.9683 |
| 2026-06-29 | 0.9853 | 0.9853 |
| 2026-06-26 | 0.9734 | 0.9734 |
| 2026-06-25 | 0.9845 | 0.9845 |
| 2026-06-24 | 0.9922 | 0.9922 |
| 2026-06-23 | 1.0087 | 1.0087 |
| 2026-06-22 | 1.0063 | 1.0063 |
| 2026-06-18 | 1.0024 | 1.0024 |
| 2026-06-17 | 1.0245 | 1.0245 |
| 2026-06-16 | 1.0296 | 1.0296 |
| 2026-06-15 | 1.0415 | 1.0415 |
| 2026-06-12 | 1.0476 | 1.0476 |
| 2026-06-11 | 1.0403 | 1.0403 |
| 2026-06-10 | 1.0461 | 1.0461 |
| 2026-06-09 | 1.0453 | 1.0453 |
| 2026-06-08 | 1.0447 | 1.0447 |
| 2026-06-05 | 1.0489 | 1.0489 |
| 2026-06-04 | 1.0537 | 1.0537 |
| 2026-06-03 | 1.0625 | 1.0625 |
| 2026-06-02 | 1.0665 | 1.0665 |
| 2026-06-01 | 1.0693 | 1.0693 |
| 2026-05-29 | 1.0535 | 1.0535 |
| 2026-05-28 | 1.0374 | 1.0374 |
| 2026-05-27 | 1.0414 | 1.0414 |
| 2026-05-26 | 1.0422 | 1.0422 |
| 2026-05-25 | 1.0392 | 1.0392 |
| 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 |
