鑫元中证800红利低波动ETF联接A(022330)
2026-09-16
1.0512
-0.5393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0512 | 1.0512 |
| 2026-09-15 | 1.0569 | 1.0569 |
| 2026-09-14 | 1.0626 | 1.0626 |
| 2026-09-11 | 1.0567 | 1.0567 |
| 2026-09-10 | 1.0630 | 1.0630 |
| 2026-09-09 | 1.0595 | 1.0595 |
| 2026-09-08 | 1.0581 | 1.0581 |
| 2026-09-07 | 1.0546 | 1.0546 |
| 2026-09-04 | 1.0644 | 1.0644 |
| 2026-09-03 | 1.0607 | 1.0607 |
| 2026-09-02 | 1.0595 | 1.0595 |
| 2026-09-01 | 1.0652 | 1.0652 |
| 2026-08-31 | 1.0548 | 1.0548 |
| 2026-08-28 | 1.0506 | 1.0506 |
| 2026-08-27 | 1.0502 | 1.0502 |
| 2026-08-26 | 1.0569 | 1.0569 |
| 2026-08-25 | 1.0506 | 1.0506 |
| 2026-08-24 | 1.0488 | 1.0488 |
| 2026-08-21 | 1.0392 | 1.0392 |
| 2026-08-20 | 1.0500 | 1.0500 |
| 2026-08-19 | 1.0452 | 1.0452 |
| 2026-08-18 | 1.0380 | 1.0380 |
| 2026-08-17 | 1.0363 | 1.0363 |
| 2026-08-14 | 1.0384 | 1.0384 |
| 2026-08-13 | 1.0434 | 1.0434 |
| 2026-08-12 | 1.0432 | 1.0432 |
| 2026-08-11 | 1.0464 | 1.0464 |
| 2026-08-10 | 1.0474 | 1.0474 |
| 2026-08-07 | 1.0414 | 1.0414 |
| 2026-08-06 | 1.0476 | 1.0476 |
| 2026-08-05 | 1.0483 | 1.0483 |
| 2026-08-04 | 1.0593 | 1.0593 |
| 2026-08-03 | 1.0792 | 1.0792 |
| 2026-07-31 | 1.0763 | 1.0763 |
| 2026-07-30 | 1.0813 | 1.0813 |
| 2026-07-29 | 1.0668 | 1.0668 |
| 2026-07-28 | 1.0557 | 1.0557 |
| 2026-07-27 | 1.0507 | 1.0507 |
| 2026-07-24 | 1.0469 | 1.0469 |
| 2026-07-23 | 1.0563 | 1.0563 |
| 2026-07-22 | 1.0526 | 1.0526 |
| 2026-07-21 | 1.0475 | 1.0475 |
| 2026-07-20 | 1.0558 | 1.0558 |
| 2026-07-17 | 1.0328 | 1.0328 |
| 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 |
