鑫元中证800红利低波动ETF联接C(022331)
2026-11-12
1.0805
-0.1202%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0805 | 1.0805 |
| 2026-11-11 | 1.0818 | 1.0818 |
| 2026-11-10 | 1.0911 | 1.0911 |
| 2026-11-09 | 1.0947 | 1.0947 |
| 2026-11-06 | 1.0940 | 1.0940 |
| 2026-11-05 | 1.0836 | 1.0836 |
| 2026-11-04 | 1.0888 | 1.0888 |
| 2026-11-03 | 1.0958 | 1.0958 |
| 2026-11-02 | 1.0872 | 1.0872 |
| 2026-10-30 | 1.0855 | 1.0855 |
| 2026-10-29 | 1.0789 | 1.0789 |
| 2026-10-28 | 1.0713 | 1.0713 |
| 2026-10-27 | 1.0726 | 1.0726 |
| 2026-10-26 | 1.0704 | 1.0704 |
| 2026-10-23 | 1.0558 | 1.0558 |
| 2026-10-22 | 1.0586 | 1.0586 |
| 2026-10-21 | 1.0646 | 1.0646 |
| 2026-10-20 | 1.0760 | 1.0760 |
| 2026-10-19 | 1.0847 | 1.0847 |
| 2026-10-16 | 1.0736 | 1.0736 |
| 2026-10-15 | 1.0735 | 1.0735 |
| 2026-10-14 | 1.0830 | 1.0830 |
| 2026-10-13 | 1.0730 | 1.0730 |
| 2026-10-12 | 1.0770 | 1.0770 |
| 2026-10-09 | 1.0656 | 1.0656 |
| 2026-10-08 | 1.0618 | 1.0618 |
| 2026-09-30 | 1.0511 | 1.0511 |
| 2026-09-29 | 1.0396 | 1.0396 |
| 2026-09-28 | 1.0386 | 1.0386 |
| 2026-09-24 | 1.0375 | 1.0375 |
| 2026-09-23 | 1.0373 | 1.0373 |
| 2026-09-22 | 1.0401 | 1.0401 |
| 2026-09-21 | 1.0400 | 1.0400 |
| 2026-09-18 | 1.0389 | 1.0389 |
| 2026-09-17 | 1.0408 | 1.0408 |
| 2026-09-16 | 1.0437 | 1.0437 |
| 2026-09-15 | 1.0493 | 1.0493 |
| 2026-09-14 | 1.0550 | 1.0550 |
| 2026-09-11 | 1.0492 | 1.0492 |
| 2026-09-10 | 1.0554 | 1.0554 |
| 2026-09-09 | 1.0520 | 1.0520 |
| 2026-09-08 | 1.0506 | 1.0506 |
| 2026-09-07 | 1.0472 | 1.0472 |
| 2026-09-04 | 1.0570 | 1.0570 |
| 2026-09-03 | 1.0532 | 1.0532 |
| 2026-09-02 | 1.0521 | 1.0521 |
| 2026-09-01 | 1.0577 | 1.0577 |
| 2026-08-31 | 1.0474 | 1.0474 |
| 2026-08-28 | 1.0433 | 1.0433 |
| 2026-08-27 | 1.0429 | 1.0429 |
| 2026-08-26 | 1.0496 | 1.0496 |
| 2026-08-25 | 1.0434 | 1.0434 |
| 2026-08-24 | 1.0415 | 1.0415 |
| 2026-08-21 | 1.0320 | 1.0320 |
| 2026-08-20 | 1.0428 | 1.0428 |
| 2026-08-19 | 1.0381 | 1.0381 |
| 2026-08-18 | 1.0309 | 1.0309 |
| 2026-08-17 | 1.0293 | 1.0293 |
| 2026-08-14 | 1.0313 | 1.0313 |
| 2026-08-13 | 1.0364 | 1.0364 |
| 2026-08-12 | 1.0362 | 1.0362 |
| 2026-08-11 | 1.0393 | 1.0393 |
| 2026-08-10 | 1.0404 | 1.0404 |
| 2026-08-07 | 1.0344 | 1.0344 |
| 2026-08-06 | 1.0406 | 1.0406 |
| 2026-08-05 | 1.0413 | 1.0413 |
| 2026-08-04 | 1.0523 | 1.0523 |
| 2026-08-03 | 1.0720 | 1.0720 |
| 2026-07-31 | 1.0692 | 1.0692 |
| 2026-07-30 | 1.0742 | 1.0742 |
| 2026-07-29 | 1.0598 | 1.0598 |
| 2026-07-28 | 1.0487 | 1.0487 |
| 2026-07-27 | 1.0438 | 1.0438 |
| 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 |
