鑫元中证800红利低波动ETF联接A基金净值查询(022330)
今天最新净值
1.0626
0.0059 0.56%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0626
- 成立日期：2024-12-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.62亿元
- 基金公司：鑫元基金
- 基金经理：莫志刚 刘宇涛
近一月鑫元中证800红利低波动ETF联接A基金净值查询
近一月,鑫元中证800红利低波动ETF联接A(022330)基金累计收益率1.78%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0569 |
1.0569 |
1.0626 |
1.0626 |
-0.0057 |
-0.54% |
| 2026-09-14 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0626 |
1.0626 |
1.0567 |
1.0567 |
0.0059 |
0.56% |
| 2026-09-11 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0567 |
1.0567 |
1.0630 |
1.0630 |
-0.0063 |
-0.59% |
| 2026-09-10 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0630 |
1.0630 |
1.0595 |
1.0595 |
0.0035 |
0.33% |
| 2026-09-09 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0595 |
1.0595 |
1.0581 |
1.0581 |
0.0014 |
0.13% |
| 2026-09-08 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0581 |
1.0581 |
1.0546 |
1.0546 |
0.0035 |
0.33% |
| 2026-09-07 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0546 |
1.0546 |
1.0644 |
1.0644 |
-0.0098 |
-0.92% |
| 2026-09-04 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0644 |
1.0644 |
1.0607 |
1.0607 |
0.0037 |
0.35% |
| 2026-09-03 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0607 |
1.0607 |
1.0595 |
1.0595 |
0.0012 |
0.11% |
| 2026-09-02 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0595 |
1.0595 |
1.0652 |
1.0652 |
-0.0057 |
-0.54% |
|
|
| 2026-09-01 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0652 |
1.0652 |
1.0548 |
1.0548 |
0.0104 |
0.99% |
| 2026-08-31 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0548 |
1.0548 |
1.0506 |
1.0506 |
0.0042 |
0.40% |
| 2026-08-28 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2026-08-27 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0502 |
1.0502 |
1.0569 |
1.0569 |
-0.0067 |
-0.63% |
| 2026-08-26 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0569 |
1.0569 |
1.0506 |
1.0506 |
0.0063 |
0.60% |
| 2026-08-25 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0506 |
1.0506 |
1.0488 |
1.0488 |
0.0018 |
0.17% |
| 2026-08-24 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0488 |
1.0488 |
1.0392 |
1.0392 |
0.0096 |
0.92% |
| 2026-08-21 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0392 |
1.0392 |
1.0500 |
1.0500 |
-0.0108 |
-1.03% |
| 2026-08-20 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0500 |
1.0500 |
1.0452 |
1.0452 |
0.0048 |
0.46% |
| 2026-08-19 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0452 |
1.0452 |
1.0380 |
1.0380 |
0.0072 |
0.69% |
| 2026-08-18 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0380 |
1.0380 |
1.0363 |
1.0363 |
0.0017 |
0.16% |
| 2026-08-17 |
022330 |
鑫元中证800红利低波动ETF联接A |
1.0363 |
1.0363 |
1.0384 |
1.0384 |
-0.0021 |
-0.20% |
