鑫元中证800红利低波动ETF联接C(022331)
2026-02-24
1.0486
1.0115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-28 | 1.0302 | 1.0302 |
| 2026-01-27 | 1.0250 | 1.0250 |
| 2026-01-26 | 1.0314 | 1.0314 |
| 2026-01-23 | 1.0245 | 1.0245 |
| 2026-01-22 | 1.0272 | 1.0272 |
| 2026-01-21 | 1.0231 | 1.0231 |
| 2026-01-20 | 1.0300 | 1.0300 |
| 2026-01-19 | 1.0174 | 1.0174 |
| 2026-01-16 | 1.0136 | 1.0136 |
| 2026-01-15 | 1.0218 | 1.0218 |
| 2026-01-14 | 1.0250 | 1.0250 |
| 2026-01-13 | 1.0328 | 1.0328 |
| 2026-01-12 | 1.0323 | 1.0323 |
| 2026-01-09 | 1.0303 | 1.0303 |
| 2026-01-08 | 1.0280 | 1.0280 |
| 2026-01-07 | 1.0308 | 1.0308 |
| 2026-01-06 | 1.0356 | 1.0356 |
| 2026-01-05 | 1.0292 | 1.0292 |
| 2025-12-31 | 1.0274 | 1.0274 |
| 2025-12-30 | 1.0278 | 1.0278 |
| 2025-12-29 | 1.0295 | 1.0295 |
| 2025-12-26 | 1.0310 | 1.0310 |
| 2025-12-25 | 1.0320 | 1.0320 |
| 2025-12-24 | 1.0301 | 1.0301 |
| 2025-12-23 | 1.0303 | 1.0303 |
| 2025-12-22 | 1.0293 | 1.0293 |
| 2025-12-19 | 1.0343 | 1.0343 |
| 2025-12-18 | 1.0362 | 1.0362 |
| 2025-12-17 | 1.0279 | 1.0279 |
| 2025-12-16 | 1.0262 | 1.0262 |
| 2025-12-15 | 1.0307 | 1.0307 |
| 2025-12-12 | 1.0296 | 1.0296 |
| 2025-12-11 | 1.0307 | 1.0307 |
| 2025-12-10 | 1.0331 | 1.0331 |
| 2025-12-09 | 1.0361 | 1.0361 |
| 2025-12-08 | 1.0441 | 1.0441 |
| 2025-12-05 | 1.0485 | 1.0485 |
| 2025-12-04 | 1.0491 | 1.0491 |
| 2025-12-03 | 1.0531 | 1.0531 |
| 2025-12-02 | 1.0540 | 1.0540 |
| 2025-12-01 | 1.0535 | 1.0535 |
| 2025-11-28 | 1.0497 | 1.0497 |
| 2025-11-27 | 1.0510 | 1.0510 |
| 2025-11-26 | 1.0492 | 1.0492 |
| 2025-11-25 | 1.0532 | 1.0532 |
| 2025-11-24 | 1.0481 | 1.0481 |
| 2025-11-21 | 1.0524 | 1.0524 |
| 2025-11-20 | 1.0638 | 1.0638 |
| 2025-11-19 | 1.0618 | 1.0618 |
| 2025-11-18 | 1.0580 | 1.0580 |
| 2025-11-17 | 1.0649 | 1.0649 |
| 2025-11-14 | 1.0709 | 1.0709 |
| 2025-11-13 | 1.0760 | 1.0760 |
| 2025-11-12 | 1.0770 | 1.0770 |
| 2025-11-11 | 1.0754 | 1.0754 |
| 2025-11-10 | 1.0754 | 1.0754 |
| 2025-11-07 | 1.0698 | 1.0698 |
| 2025-11-06 | 1.0681 | 1.0681 |
| 2025-11-05 | 1.0623 | 1.0623 |
| 2025-11-04 | 1.0619 | 1.0619 |
| 2025-11-03 | 1.0576 | 1.0576 |
| 2025-10-31 | 1.0487 | 1.0487 |
| 2025-10-30 | 1.0535 | 1.0535 |
| 2025-10-29 | 1.0516 | 1.0516 |
| 2025-10-28 | 1.0510 | 1.0510 |
| 2025-10-27 | 1.0561 | 1.0561 |
| 2025-10-24 | 1.0503 | 1.0503 |
| 2025-10-23 | 1.0553 | 1.0553 |
| 2025-10-22 | 1.0476 | 1.0476 |
| 2025-10-21 | 1.0446 | 1.0446 |
| 2025-10-20 | 1.0387 | 1.0387 |
| 2025-10-17 | 1.0377 | 1.0377 |
| 2025-10-16 | 1.0451 | 1.0451 |
| 2025-10-15 | 1.0416 | 1.0416 |
| 2025-10-14 | 1.0363 | 1.0363 |
| 2025-10-13 | 1.0287 | 1.0287 |
| 2025-10-10 | 1.0304 | 1.0304 |
| 2025-10-09 | 1.0240 | 1.0240 |
| 2025-09-30 | 1.0127 | 1.0127 |
| 2025-09-29 | 1.0160 | 1.0160 |
| 2025-09-26 | 1.0159 | 1.0159 |
| 2025-09-25 | 1.0139 | 1.0139 |
| 2025-09-24 | 1.0181 | 1.0181 |
| 2025-09-23 | 1.0154 | 1.0154 |
| 2025-09-22 | 1.0119 | 1.0119 |
| 2025-09-19 | 1.0187 | 1.0187 |
| 2025-09-18 | 1.0174 | 1.0174 |
| 2025-09-17 | 1.0328 | 1.0328 |
| 2025-09-16 | 1.0304 | 1.0304 |
| 2025-09-15 | 1.0359 | 1.0359 |
| 2025-09-12 | 1.0408 | 1.0408 |
| 2025-09-11 | 1.0477 | 1.0477 |
| 2025-09-10 | 1.0419 | 1.0419 |
| 2025-09-09 | 1.0456 | 1.0456 |
| 2025-09-08 | 1.0422 | 1.0422 |
| 2025-09-05 | 1.0360 | 1.0360 |
| 2025-09-04 | 1.0347 | 1.0347 |
| 2025-09-03 | 1.0353 | 1.0353 |
| 2025-09-02 | 1.0423 | 1.0423 |
| 2025-09-01 | 1.0353 | 1.0353 |
