鑫元中证800红利低波动ETF联接C基金净值查询(022331)
今天最新净值
1.0550
0.0058 0.55%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0550
- 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：1.38亿元
- 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C基金净值查询
近一月,鑫元中证800红利低波动ETF联接C(022331)基金累计收益率1.75%
| 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 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0493 |
1.0493 |
1.0550 |
1.0550 |
-0.0057 |
-0.54% |
| 2026-09-14 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0550 |
1.0550 |
1.0492 |
1.0492 |
0.0058 |
0.55% |
| 2026-09-11 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0492 |
1.0492 |
1.0554 |
1.0554 |
-0.0062 |
-0.59% |
| 2026-09-10 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0554 |
1.0554 |
1.0520 |
1.0520 |
0.0034 |
0.32% |
| 2026-09-09 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0520 |
1.0520 |
1.0506 |
1.0506 |
0.0014 |
0.13% |
| 2026-09-08 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0506 |
1.0506 |
1.0472 |
1.0472 |
0.0034 |
0.32% |
| 2026-09-07 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0472 |
1.0472 |
1.0570 |
1.0570 |
-0.0098 |
-0.93% |
| 2026-09-04 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0570 |
1.0570 |
1.0532 |
1.0532 |
0.0038 |
0.36% |
| 2026-09-03 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0532 |
1.0532 |
1.0521 |
1.0521 |
0.0011 |
0.10% |
| 2026-09-02 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0521 |
1.0521 |
1.0577 |
1.0577 |
-0.0056 |
-0.53% |
|
|
| 2026-09-01 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0577 |
1.0577 |
1.0474 |
1.0474 |
0.0103 |
0.98% |
| 2026-08-31 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0474 |
1.0474 |
1.0433 |
1.0433 |
0.0041 |
0.39% |
| 2026-08-28 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0433 |
1.0433 |
1.0429 |
1.0429 |
0.0004 |
0.04% |
| 2026-08-27 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0429 |
1.0429 |
1.0496 |
1.0496 |
-0.0067 |
-0.64% |
| 2026-08-26 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0496 |
1.0496 |
1.0434 |
1.0434 |
0.0062 |
0.59% |
| 2026-08-25 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0434 |
1.0434 |
1.0415 |
1.0415 |
0.0019 |
0.18% |
| 2026-08-24 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0415 |
1.0415 |
1.0320 |
1.0320 |
0.0095 |
0.92% |
| 2026-08-21 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0320 |
1.0320 |
1.0428 |
1.0428 |
-0.0108 |
-1.04% |
| 2026-08-20 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0428 |
1.0428 |
1.0381 |
1.0381 |
0.0047 |
0.45% |
| 2026-08-19 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0381 |
1.0381 |
1.0309 |
1.0309 |
0.0072 |
0.70% |
| 2026-08-18 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0309 |
1.0309 |
1.0293 |
1.0293 |
0.0016 |
0.16% |
| 2026-08-17 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0293 |
1.0293 |
1.0313 |
1.0313 |
-0.0020 |
-0.19% |
