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 1.0512 -0.0057 -0.54% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0512
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

近半年鑫元中证800红利低波动ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鑫元中证800红利低波动ETF联接A(022330)基金累计收益率-3.98%

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
2026-09-17	022330	鑫元中证800红利低波动ETF联接A	1.0483	1.0483	1.0512	1.0512	-0.0029	-0.28%
2026-09-16	022330	鑫元中证800红利低波动ETF联接A	1.0512	1.0512	1.0569	1.0569	-0.0057	-0.54%
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%
2026-08-14	022330	鑫元中证800红利低波动ETF联接A	1.0384	1.0384	1.0434	1.0434	-0.0050	-0.48%

2026-08-13	022330	鑫元中证800红利低波动ETF联接A	1.0434	1.0434	1.0432	1.0432	0.0002	0.02%
2026-08-12	022330	鑫元中证800红利低波动ETF联接A	1.0432	1.0432	1.0464	1.0464	-0.0032	-0.31%
2026-08-11	022330	鑫元中证800红利低波动ETF联接A	1.0464	1.0464	1.0474	1.0474	-0.0010	-0.10%
2026-08-10	022330	鑫元中证800红利低波动ETF联接A	1.0474	1.0474	1.0414	1.0414	0.0060	0.58%
2026-08-07	022330	鑫元中证800红利低波动ETF联接A	1.0414	1.0414	1.0476	1.0476	-0.0062	-0.59%
2026-08-06	022330	鑫元中证800红利低波动ETF联接A	1.0476	1.0476	1.0483	1.0483	-0.0007	-0.07%
2026-08-05	022330	鑫元中证800红利低波动ETF联接A	1.0483	1.0483	1.0593	1.0593	-0.0110	-1.04%
2026-08-04	022330	鑫元中证800红利低波动ETF联接A	1.0593	1.0593	1.0792	1.0792	-0.0199	-1.88%
2026-08-03	022330	鑫元中证800红利低波动ETF联接A	1.0792	1.0792	1.0763	1.0763	0.0029	0.27%
2026-07-31	022330	鑫元中证800红利低波动ETF联接A	1.0763	1.0763	1.0813	1.0813	-0.0050	-0.46%
2026-07-30	022330	鑫元中证800红利低波动ETF联接A	1.0813	1.0813	1.0668	1.0668	0.0145	1.36%
2026-07-29	022330	鑫元中证800红利低波动ETF联接A	1.0668	1.0668	1.0557	1.0557	0.0111	1.05%
2026-07-28	022330	鑫元中证800红利低波动ETF联接A	1.0557	1.0557	1.0507	1.0507	0.0050	0.48%
2026-07-27	022330	鑫元中证800红利低波动ETF联接A	1.0507	1.0507	1.0469	1.0469	0.0038	0.36%
2026-07-24	022330	鑫元中证800红利低波动ETF联接A	1.0469	1.0469	1.0563	1.0563	-0.0094	-0.89%
2026-07-23	022330	鑫元中证800红利低波动ETF联接A	1.0563	1.0563	1.0526	1.0526	0.0037	0.35%
2026-07-22	022330	鑫元中证800红利低波动ETF联接A	1.0526	1.0526	1.0475	1.0475	0.0051	0.49%
2026-07-21	022330	鑫元中证800红利低波动ETF联接A	1.0475	1.0475	1.0558	1.0558	-0.0083	-0.79%
2026-07-20	022330	鑫元中证800红利低波动ETF联接A	1.0558	1.0558	1.0328	1.0328	0.0230	2.23%
2026-07-17	022330	鑫元中证800红利低波动ETF联接A	1.0328	1.0328	1.0311	1.0311	0.0017	0.16%
2026-07-16	022330	鑫元中证800红利低波动ETF联接A	1.0311	1.0311	1.0336	1.0336	-0.0025	-0.24%
2026-07-15	022330	鑫元中证800红利低波动ETF联接A	1.0336	1.0336	1.0222	1.0222	0.0114	1.12%
2026-07-14	022330	鑫元中证800红利低波动ETF联接A	1.0222	1.0222	1.0119	1.0119	0.0103	1.02%
2026-07-13	022330	鑫元中证800红利低波动ETF联接A	1.0119	1.0119	1.0020	1.0020	0.0099	0.99%
2026-07-10	022330	鑫元中证800红利低波动ETF联接A	1.0020	1.0020	0.9991	0.9991	0.0029	0.29%
2026-07-09	022330	鑫元中证800红利低波动ETF联接A	0.9991	0.9991	1.0051	1.0051	-0.0060	-0.60%
2026-07-08	022330	鑫元中证800红利低波动ETF联接A	1.0051	1.0051	0.9960	0.9960	0.0091	0.91%
2026-07-07	022330	鑫元中证800红利低波动ETF联接A	0.9960	0.9960	1.0062	1.0062	-0.0102	-1.01%
2026-07-06	022330	鑫元中证800红利低波动ETF联接A	1.0062	1.0062	0.9938	0.9938	0.0124	1.25%
2026-07-03	022330	鑫元中证800红利低波动ETF联接A	0.9938	0.9938	0.9895	0.9895	0.0043	0.43%
2026-07-02	022330	鑫元中证800红利低波动ETF联接A	0.9895	0.9895	0.9802	0.9802	0.0093	0.95%
2026-07-01	022330	鑫元中证800红利低波动ETF联接A	0.9802	0.9802	0.9683	0.9683	0.0119	1.23%
2026-06-30	022330	鑫元中证800红利低波动ETF联接A	0.9683	0.9683	0.9853	0.9853	-0.0170	-1.76%
2026-06-29	022330	鑫元中证800红利低波动ETF联接A	0.9853	0.9853	0.9734	0.9734	0.0119	1.22%
2026-06-26	022330	鑫元中证800红利低波动ETF联接A	0.9734	0.9734	0.9845	0.9845	-0.0111	-1.13%
2026-06-25	022330	鑫元中证800红利低波动ETF联接A	0.9845	0.9845	0.9922	0.9922	-0.0077	-0.78%
2026-06-24	022330	鑫元中证800红利低波动ETF联接A	0.9922	0.9922	1.0087	1.0087	-0.0165	-1.66%
2026-06-23	022330	鑫元中证800红利低波动ETF联接A	1.0087	1.0087	1.0063	1.0063	0.0024	0.24%
2026-06-22	022330	鑫元中证800红利低波动ETF联接A	1.0063	1.0063	1.0024	1.0024	0.0039	0.39%
2026-06-18	022330	鑫元中证800红利低波动ETF联接A	1.0024	1.0024	1.0245	1.0245	-0.0221	-2.20%
2026-06-17	022330	鑫元中证800红利低波动ETF联接A	1.0245	1.0245	1.0296	1.0296	-0.0051	-0.50%
2026-06-16	022330	鑫元中证800红利低波动ETF联接A	1.0296	1.0296	1.0415	1.0415	-0.0119	-1.14%
2026-06-15	022330	鑫元中证800红利低波动ETF联接A	1.0415	1.0415	1.0476	1.0476	-0.0061	-0.58%
2026-06-12	022330	鑫元中证800红利低波动ETF联接A	1.0476	1.0476	1.0403	1.0403	0.0073	0.70%
2026-06-11	022330	鑫元中证800红利低波动ETF联接A	1.0403	1.0403	1.0461	1.0461	-0.0058	-0.55%
2026-06-10	022330	鑫元中证800红利低波动ETF联接A	1.0461	1.0461	1.0453	1.0453	0.0008	0.08%
2026-06-09	022330	鑫元中证800红利低波动ETF联接A	1.0453	1.0453	1.0447	1.0447	0.0006	0.06%
2026-06-08	022330	鑫元中证800红利低波动ETF联接A	1.0447	1.0447	1.0489	1.0489	-0.0042	-0.40%
2026-06-05	022330	鑫元中证800红利低波动ETF联接A	1.0489	1.0489	1.0537	1.0537	-0.0048	-0.46%
2026-06-04	022330	鑫元中证800红利低波动ETF联接A	1.0537	1.0537	1.0625	1.0625	-0.0088	-0.83%
2026-06-03	022330	鑫元中证800红利低波动ETF联接A	1.0625	1.0625	1.0665	1.0665	-0.0040	-0.38%
2026-06-02	022330	鑫元中证800红利低波动ETF联接A	1.0665	1.0665	1.0693	1.0693	-0.0028	-0.26%
2026-06-01	022330	鑫元中证800红利低波动ETF联接A	1.0693	1.0693	1.0535	1.0535	0.0158	1.50%
2026-05-29	022330	鑫元中证800红利低波动ETF联接A	1.0535	1.0535	1.0374	1.0374	0.0161	1.55%
2026-05-28	022330	鑫元中证800红利低波动ETF联接A	1.0374	1.0374	1.0414	1.0414	-0.0040	-0.38%
2026-05-27	022330	鑫元中证800红利低波动ETF联接A	1.0414	1.0414	1.0422	1.0422	-0.0008	-0.08%
2026-05-26	022330	鑫元中证800红利低波动ETF联接A	1.0422	1.0422	1.0392	1.0392	0.0030	0.29%
2026-05-25	022330	鑫元中证800红利低波动ETF联接A	1.0392	1.0392	1.0346	1.0346	0.0046	0.44%
2026-05-22	022330	鑫元中证800红利低波动ETF联接A	1.0346	1.0346	1.0377	1.0377	-0.0031	-0.30%
2026-05-21	022330	鑫元中证800红利低波动ETF联接A	1.0377	1.0377	1.0465	1.0465	-0.0088	-0.84%
2026-05-20	022330	鑫元中证800红利低波动ETF联接A	1.0465	1.0465	1.0578	1.0578	-0.0113	-1.07%
2026-05-19	022330	鑫元中证800红利低波动ETF联接A	1.0578	1.0578	1.0480	1.0480	0.0098	0.94%
2026-05-18	022330	鑫元中证800红利低波动ETF联接A	1.0480	1.0480	1.0514	1.0514	-0.0034	-0.32%
2026-05-15	022330	鑫元中证800红利低波动ETF联接A	1.0514	1.0514	1.0552	1.0552	-0.0038	-0.36%
2026-05-14	022330	鑫元中证800红利低波动ETF联接A	1.0552	1.0552	1.0626	1.0626	-0.0074	-0.70%
2026-05-13	022330	鑫元中证800红利低波动ETF联接A	1.0626	1.0626	1.0621	1.0621	0.0005	0.05%
2026-05-12	022330	鑫元中证800红利低波动ETF联接A	1.0621	1.0621	1.0612	1.0612	0.0009	0.08%
2026-05-11	022330	鑫元中证800红利低波动ETF联接A	1.0612	1.0612	1.0571	1.0571	0.0041	0.39%
2026-05-08	022330	鑫元中证800红利低波动ETF联接A	1.0571	1.0571	1.0576	1.0576	-0.0005	-0.05%
2026-04-30	022330	鑫元中证800红利低波动ETF联接A	1.0652	1.0652	1.0720	1.0720	-0.0068	-0.63%
2026-04-29	022330	鑫元中证800红利低波动ETF联接A	1.0720	1.0720	1.0685	1.0685	0.0035	0.33%
2026-04-28	022330	鑫元中证800红利低波动ETF联接A	1.0685	1.0685	1.0609	1.0609	0.0076	0.72%
2026-04-27	022330	鑫元中证800红利低波动ETF联接A	1.0609	1.0609	1.0679	1.0679	-0.0070	-0.66%
2026-04-24	022330	鑫元中证800红利低波动ETF联接A	1.0679	1.0679	1.0713	1.0713	-0.0034	-0.32%
2026-04-23	022330	鑫元中证800红利低波动ETF联接A	1.0713	1.0713	1.0624	1.0624	0.0089	0.84%
2026-04-22	022330	鑫元中证800红利低波动ETF联接A	1.0624	1.0624	1.0662	1.0662	-0.0038	-0.36%
2026-04-21	022330	鑫元中证800红利低波动ETF联接A	1.0662	1.0662	1.0576	1.0576	0.0086	0.81%
2026-04-20	022330	鑫元中证800红利低波动ETF联接A	1.0576	1.0576	1.0551	1.0551	0.0025	0.24%
2026-04-17	022330	鑫元中证800红利低波动ETF联接A	1.0551	1.0551	1.0602	1.0602	-0.0051	-0.48%
2026-04-16	022330	鑫元中证800红利低波动ETF联接A	1.0602	1.0602	1.0600	1.0600	0.0002	0.02%
2026-04-15	022330	鑫元中证800红利低波动ETF联接A	1.0600	1.0600	1.0556	1.0556	0.0044	0.42%
2026-04-14	022330	鑫元中证800红利低波动ETF联接A	1.0556	1.0556	1.0533	1.0533	0.0023	0.22%
2026-04-13	022330	鑫元中证800红利低波动ETF联接A	1.0533	1.0533	1.0567	1.0567	-0.0034	-0.32%
2026-04-10	022330	鑫元中证800红利低波动ETF联接A	1.0567	1.0567	1.0567	1.0567	0.0000	0.00%
2026-04-09	022330	鑫元中证800红利低波动ETF联接A	1.0567	1.0567	1.0658	1.0658	-0.0091	-0.85%
2026-04-08	022330	鑫元中证800红利低波动ETF联接A	1.0658	1.0658	1.0587	1.0587	0.0071	0.67%
2026-04-07	022330	鑫元中证800红利低波动ETF联接A	1.0587	1.0587	1.0602	1.0602	-0.0015	-0.14%
2026-04-03	022330	鑫元中证800红利低波动ETF联接A	1.0602	1.0602	1.0730	1.0730	-0.0128	-1.19%
2026-04-02	022330	鑫元中证800红利低波动ETF联接A	1.0730	1.0730	1.0696	1.0696	0.0034	0.32%
2026-04-01	022330	鑫元中证800红利低波动ETF联接A	1.0696	1.0696	1.0704	1.0704	-0.0008	-0.07%
2026-03-31	022330	鑫元中证800红利低波动ETF联接A	1.0704	1.0704	1.0748	1.0748	-0.0044	-0.41%
2026-03-30	022330	鑫元中证800红利低波动ETF联接A	1.0748	1.0748	1.0755	1.0755	-0.0007	-0.07%
2026-03-27	022330	鑫元中证800红利低波动ETF联接A	1.0755	1.0755	1.0799	1.0799	-0.0044	-0.41%
2026-03-26	022330	鑫元中证800红利低波动ETF联接A	1.0799	1.0799	1.0801	1.0801	-0.0002	-0.02%
2026-03-25	022330	鑫元中证800红利低波动ETF联接A	1.0801	1.0801	1.0702	1.0702	0.0099	0.93%
2026-03-24	022330	鑫元中证800红利低波动ETF联接A	1.0702	1.0702	1.0520	1.0520	0.0182	1.73%
2026-03-23	022330	鑫元中证800红利低波动ETF联接A	1.0520	1.0520	1.0830	1.0830	-0.0310	-2.86%
2026-03-20	022330	鑫元中证800红利低波动ETF联接A	1.0830	1.0830	1.0862	1.0862	-0.0032	-0.29%
2026-03-19	022330	鑫元中证800红利低波动ETF联接A	1.0862	1.0862	1.0867	1.0867	-0.0005	-0.05%
2026-03-18	022330	鑫元中证800红利低波动ETF联接A	1.0867	1.0867	1.0917	1.0917	-0.0050	-0.46%

标签云

鑫元基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鑫元长三角混合A	1.3775	3.33%
鑫元长三角混合C	1.3532	3.33%
鑫元上证科创板人工智能ETF发起式联接C	1.1289	3.16%
鑫元上证科创板人工智能ETF发起式联接A	1.1326	3.15%
鑫元鑫动力混合C	0.9579	2.97%
鑫元鑫动力混合A	0.9780	2.96%
鑫元欣享混合A	1.3971	2.89%
鑫元欣享混合C	1.3850	2.89%
鑫元创业AI指数发起式A	1.5309	2.83%
鑫元创业AI指数发起式C	1.5259	2.83%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%