鑫元中证800红利低波动ETF联接C(022331)
2026-07-24
1.0401
-0.8862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0401 | 1.0401 |
| 2026-07-23 | 1.0494 | 1.0494 |
| 2026-07-22 | 1.0458 | 1.0458 |
| 2026-07-21 | 1.0407 | 1.0407 |
| 2026-07-20 | 1.0489 | 1.0489 |
| 2026-07-17 | 1.0261 | 1.0261 |
| 2026-07-16 | 1.0244 | 1.0244 |
| 2026-07-15 | 1.0269 | 1.0269 |
| 2026-07-14 | 1.0156 | 1.0156 |
| 2026-07-13 | 1.0054 | 1.0054 |
| 2026-07-10 | 0.9956 | 0.9956 |
| 2026-07-09 | 0.9927 | 0.9927 |
| 2026-07-08 | 0.9987 | 0.9987 |
| 2026-07-07 | 0.9897 | 0.9897 |
| 2026-07-06 | 0.9998 | 0.9998 |
| 2026-07-03 | 0.9875 | 0.9875 |
| 2026-07-02 | 0.9833 | 0.9833 |
| 2026-07-01 | 0.9740 | 0.9740 |
| 2026-06-30 | 0.9622 | 0.9622 |
| 2026-06-29 | 0.9791 | 0.9791 |
| 2026-06-26 | 0.9673 | 0.9673 |
| 2026-06-25 | 0.9783 | 0.9783 |
| 2026-06-24 | 0.9860 | 0.9860 |
| 2026-06-23 | 1.0024 | 1.0024 |
| 2026-06-22 | 1.0000 | 1.0000 |
| 2026-06-18 | 0.9962 | 0.9962 |
| 2026-06-17 | 1.0182 | 1.0182 |
| 2026-06-16 | 1.0233 | 1.0233 |
| 2026-06-15 | 1.0351 | 1.0351 |
| 2026-06-12 | 1.0412 | 1.0412 |
| 2026-06-11 | 1.0339 | 1.0339 |
| 2026-06-10 | 1.0398 | 1.0398 |
| 2026-06-09 | 1.0390 | 1.0390 |
| 2026-06-08 | 1.0384 | 1.0384 |
| 2026-06-05 | 1.0426 | 1.0426 |
| 2026-06-04 | 1.0474 | 1.0474 |
| 2026-06-03 | 1.0561 | 1.0561 |
| 2026-06-02 | 1.0601 | 1.0601 |
| 2026-06-01 | 1.0629 | 1.0629 |
| 2026-05-29 | 1.0473 | 1.0473 |
| 2026-05-28 | 1.0313 | 1.0313 |
| 2026-05-27 | 1.0352 | 1.0352 |
| 2026-05-26 | 1.0361 | 1.0361 |
| 2026-05-25 | 1.0331 | 1.0331 |
| 2026-05-22 | 1.0285 | 1.0285 |
| 2026-05-21 | 1.0317 | 1.0317 |
| 2026-05-20 | 1.0403 | 1.0403 |
| 2026-05-19 | 1.0516 | 1.0516 |
| 2026-05-18 | 1.0419 | 1.0419 |
| 2026-05-15 | 1.0453 | 1.0453 |
| 2026-05-14 | 1.0491 | 1.0491 |
| 2026-05-13 | 1.0565 | 1.0565 |
| 2026-05-12 | 1.0560 | 1.0560 |
| 2026-05-11 | 1.0551 | 1.0551 |
| 2026-05-08 | 1.0511 | 1.0511 |
| 2026-05-07 | 1.0516 | 1.0516 |
| 2026-05-06 | 1.0567 | 1.0567 |
| 2026-04-30 | 1.0593 | 1.0593 |
| 2026-04-29 | 1.0659 | 1.0659 |
| 2026-04-28 | 1.0625 | 1.0625 |
| 2026-04-27 | 1.0550 | 1.0550 |
| 2026-04-24 | 1.0619 | 1.0619 |
| 2026-04-23 | 1.0654 | 1.0654 |
| 2026-04-22 | 1.0565 | 1.0565 |
| 2026-04-21 | 1.0603 | 1.0603 |
| 2026-04-20 | 1.0518 | 1.0518 |
| 2026-04-17 | 1.0493 | 1.0493 |
| 2026-04-16 | 1.0544 | 1.0544 |
| 2026-04-15 | 1.0542 | 1.0542 |
| 2026-04-14 | 1.0498 | 1.0498 |
| 2026-04-13 | 1.0475 | 1.0475 |
| 2026-04-10 | 1.0510 | 1.0510 |
| 2026-04-09 | 1.0510 | 1.0510 |
| 2026-04-08 | 1.0601 | 1.0601 |
| 2026-04-07 | 1.0530 | 1.0530 |
| 2026-04-03 | 1.0545 | 1.0545 |
| 2026-04-02 | 1.0673 | 1.0673 |
| 2026-04-01 | 1.0640 | 1.0640 |
| 2026-03-31 | 1.0648 | 1.0648 |
| 2026-03-30 | 1.0692 | 1.0692 |
| 2026-03-27 | 1.0699 | 1.0699 |
| 2026-03-26 | 1.0742 | 1.0742 |
| 2026-03-25 | 1.0745 | 1.0745 |
| 2026-03-24 | 1.0646 | 1.0646 |
| 2026-03-23 | 1.0466 | 1.0466 |
| 2026-03-20 | 1.0774 | 1.0774 |
| 2026-03-19 | 1.0806 | 1.0806 |
| 2026-03-18 | 1.0811 | 1.0811 |
| 2026-03-17 | 1.0861 | 1.0861 |
| 2026-03-16 | 1.0875 | 1.0875 |
| 2026-03-13 | 1.0934 | 1.0934 |
| 2026-03-12 | 1.0969 | 1.0969 |
| 2026-03-11 | 1.0859 | 1.0859 |
| 2026-03-10 | 1.0709 | 1.0709 |
| 2026-03-09 | 1.0735 | 1.0735 |
| 2026-03-06 | 1.0720 | 1.0720 |
| 2026-03-05 | 1.0662 | 1.0662 |
| 2026-03-04 | 1.0635 | 1.0635 |
| 2026-03-03 | 1.0764 | 1.0764 |
| 2026-03-02 | 1.0682 | 1.0682 |
| 2026-02-27 | 1.0546 | 1.0546 |
| 2026-02-26 | 1.0478 | 1.0478 |
| 2026-02-25 | 1.0479 | 1.0479 |
| 2026-02-24 | 1.0486 | 1.0486 |
| 2026-02-13 | 1.0381 | 1.0381 |
| 2026-02-12 | 1.0502 | 1.0502 |
| 2026-02-11 | 1.0545 | 1.0545 |
| 2026-02-10 | 1.0506 | 1.0506 |
| 2026-02-09 | 1.0498 | 1.0498 |
| 2026-02-06 | 1.0442 | 1.0442 |
| 2026-02-05 | 1.0454 | 1.0454 |
| 2026-02-04 | 1.0413 | 1.0413 |
| 2026-02-03 | 1.0238 | 1.0238 |
| 2026-02-02 | 1.0215 | 1.0215 |
| 2026-01-30 | 1.0353 | 1.0353 |
| 2026-01-29 | 1.0421 | 1.0421 |
