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
近半年鑫元中证800红利低波动ETF联接C基金净值查询
近半年,鑫元中证800红利低波动ETF联接C(022331)基金累计收益率-4.03%
| 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% |
| 2026-08-14 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0313 |
1.0313 |
1.0364 |
1.0364 |
-0.0051 |
-0.49% |
| 2026-08-13 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2026-08-12 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0362 |
1.0362 |
1.0393 |
1.0393 |
-0.0031 |
-0.30% |
|
|
| 2026-08-11 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0393 |
1.0393 |
1.0404 |
1.0404 |
-0.0011 |
-0.11% |
| 2026-08-10 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0404 |
1.0404 |
1.0344 |
1.0344 |
0.0060 |
0.58% |
| 2026-08-07 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0344 |
1.0344 |
1.0406 |
1.0406 |
-0.0062 |
-0.60% |
| 2026-08-06 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0406 |
1.0406 |
1.0413 |
1.0413 |
-0.0007 |
-0.07% |
| 2026-08-05 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0413 |
1.0413 |
1.0523 |
1.0523 |
-0.0110 |
-1.05% |
| 2026-08-04 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0523 |
1.0523 |
1.0720 |
1.0720 |
-0.0197 |
-1.87% |
| 2026-08-03 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0720 |
1.0720 |
1.0692 |
1.0692 |
0.0028 |
0.26% |
| 2026-07-31 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0692 |
1.0692 |
1.0742 |
1.0742 |
-0.0050 |
-0.47% |
| 2026-07-30 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0742 |
1.0742 |
1.0598 |
1.0598 |
0.0144 |
1.36% |
| 2026-07-29 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0598 |
1.0598 |
1.0487 |
1.0487 |
0.0111 |
1.06% |
| 2026-07-28 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0487 |
1.0487 |
1.0438 |
1.0438 |
0.0049 |
0.47% |
| 2026-07-27 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0438 |
1.0438 |
1.0401 |
1.0401 |
0.0037 |
0.36% |
| 2026-07-24 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0401 |
1.0401 |
1.0494 |
1.0494 |
-0.0093 |
-0.89% |
| 2026-07-23 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0494 |
1.0494 |
1.0458 |
1.0458 |
0.0036 |
0.34% |
| 2026-07-22 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0458 |
1.0458 |
1.0407 |
1.0407 |
0.0051 |
0.49% |
| 2026-07-21 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0407 |
1.0407 |
1.0489 |
1.0489 |
-0.0082 |
-0.78% |
| 2026-07-20 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0489 |
1.0489 |
1.0261 |
1.0261 |
0.0228 |
2.22% |
| 2026-07-17 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0261 |
1.0261 |
1.0244 |
1.0244 |
0.0017 |
0.17% |
| 2026-07-16 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0244 |
1.0244 |
1.0269 |
1.0269 |
-0.0025 |
-0.24% |
| 2026-07-15 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0269 |
1.0269 |
1.0156 |
1.0156 |
0.0113 |
1.11% |
| 2026-07-14 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0156 |
1.0156 |
1.0054 |
1.0054 |
0.0102 |
1.01% |
| 2026-07-13 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0054 |
1.0054 |
0.9956 |
0.9956 |
0.0098 |
0.98% |
| 2026-07-10 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9956 |
0.9956 |
0.9927 |
0.9927 |
0.0029 |
0.29% |
| 2026-07-09 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9927 |
0.9927 |
0.9987 |
0.9987 |
-0.0060 |
-0.60% |
| 2026-07-08 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9987 |
0.9987 |
0.9897 |
0.9897 |
0.0090 |
0.91% |
| 2026-07-07 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9897 |
0.9897 |
0.9998 |
0.9998 |
-0.0101 |
-1.01% |
| 2026-07-06 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9998 |
0.9998 |
0.9875 |
0.9875 |
0.0123 |
1.25% |
| 2026-07-03 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9875 |
0.9875 |
0.9833 |
0.9833 |
0.0042 |
0.43% |
| 2026-07-02 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9833 |
0.9833 |
0.9740 |
0.9740 |
0.0093 |
0.95% |
| 2026-07-01 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9740 |
0.9740 |
0.9622 |
0.9622 |
0.0118 |
1.23% |
| 2026-06-30 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9622 |
0.9622 |
0.9791 |
0.9791 |
-0.0169 |
-1.76% |
| 2026-06-29 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9791 |
0.9791 |
0.9673 |
0.9673 |
0.0118 |
1.22% |
| 2026-06-26 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9673 |
0.9673 |
0.9783 |
0.9783 |
-0.0110 |
-1.12% |
| 2026-06-25 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9783 |
0.9783 |
0.9860 |
0.9860 |
-0.0077 |
-0.78% |
| 2026-06-24 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9860 |
0.9860 |
1.0024 |
1.0024 |
-0.0164 |
-1.66% |
| 2026-06-23 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0024 |
1.0024 |
1.0000 |
1.0000 |
0.0024 |
0.24% |
| 2026-06-22 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0000 |
1.0000 |
0.9962 |
0.9962 |
0.0038 |
0.38% |
| 2026-06-18 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9962 |
0.9962 |
1.0182 |
1.0182 |
-0.0220 |
-2.21% |
| 2026-06-17 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0182 |
1.0182 |
1.0233 |
1.0233 |
-0.0051 |
-0.50% |
| 2026-06-16 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0233 |
1.0233 |
1.0351 |
1.0351 |
-0.0118 |
-1.14% |
| 2026-06-15 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0351 |
1.0351 |
1.0412 |
1.0412 |
-0.0061 |
-0.59% |
| 2026-06-12 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0412 |
1.0412 |
1.0339 |
1.0339 |
0.0073 |
0.71% |
| 2026-06-11 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0339 |
1.0339 |
1.0398 |
1.0398 |
-0.0059 |
-0.57% |
| 2026-06-10 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0398 |
1.0398 |
1.0390 |
1.0390 |
0.0008 |
0.08% |
| 2026-06-09 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0390 |
1.0390 |
1.0384 |
1.0384 |
0.0006 |
0.06% |
| 2026-06-08 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0384 |
1.0384 |
1.0426 |
1.0426 |
-0.0042 |
-0.40% |
| 2026-06-05 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0426 |
1.0426 |
1.0474 |
1.0474 |
-0.0048 |
-0.46% |
| 2026-06-04 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0474 |
1.0474 |
1.0561 |
1.0561 |
-0.0087 |
-0.82% |
| 2026-06-03 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0561 |
1.0561 |
1.0601 |
1.0601 |
-0.0040 |
-0.38% |
| 2026-06-02 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0601 |
1.0601 |
1.0629 |
1.0629 |
-0.0028 |
-0.26% |
| 2026-06-01 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0629 |
1.0629 |
1.0473 |
1.0473 |
0.0156 |
1.49% |
| 2026-05-29 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0473 |
1.0473 |
1.0313 |
1.0313 |
0.0160 |
1.55% |
| 2026-05-28 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0313 |
1.0313 |
1.0352 |
1.0352 |
-0.0039 |
-0.38% |
| 2026-05-27 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0352 |
1.0352 |
1.0361 |
1.0361 |
-0.0009 |
-0.09% |
| 2026-05-26 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0361 |
1.0361 |
1.0331 |
1.0331 |
0.0030 |
0.29% |
| 2026-05-25 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0331 |
1.0331 |
1.0285 |
1.0285 |
0.0046 |
0.45% |
| 2026-05-22 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0285 |
1.0285 |
1.0317 |
1.0317 |
-0.0032 |
-0.31% |
| 2026-05-21 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0317 |
1.0317 |
1.0403 |
1.0403 |
-0.0086 |
-0.83% |
| 2026-05-20 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0403 |
1.0403 |
1.0516 |
1.0516 |
-0.0113 |
-1.09% |
| 2026-05-19 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0516 |
1.0516 |
1.0419 |
1.0419 |
0.0097 |
0.93% |
| 2026-05-18 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0419 |
1.0419 |
1.0453 |
1.0453 |
-0.0034 |
-0.33% |
| 2026-05-15 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0453 |
1.0453 |
1.0491 |
1.0491 |
-0.0038 |
-0.36% |
| 2026-05-14 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0491 |
1.0491 |
1.0565 |
1.0565 |
-0.0074 |
-0.70% |
| 2026-05-13 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0565 |
1.0565 |
1.0560 |
1.0560 |
0.0005 |
0.05% |
| 2026-05-12 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0560 |
1.0560 |
1.0551 |
1.0551 |
0.0009 |
0.09% |
| 2026-05-11 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0551 |
1.0551 |
1.0511 |
1.0511 |
0.0040 |
0.38% |
| 2026-05-08 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0511 |
1.0511 |
1.0516 |
1.0516 |
-0.0005 |
-0.05% |
| 2026-04-30 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0593 |
1.0593 |
1.0659 |
1.0659 |
-0.0066 |
-0.62% |
| 2026-04-29 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0659 |
1.0659 |
1.0625 |
1.0625 |
0.0034 |
0.32% |
| 2026-04-28 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0625 |
1.0625 |
1.0550 |
1.0550 |
0.0075 |
0.71% |
| 2026-04-27 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0550 |
1.0550 |
1.0619 |
1.0619 |
-0.0069 |
-0.65% |
| 2026-04-24 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0619 |
1.0619 |
1.0654 |
1.0654 |
-0.0035 |
-0.33% |
| 2026-04-23 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0654 |
1.0654 |
1.0565 |
1.0565 |
0.0089 |
0.84% |
| 2026-04-22 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0565 |
1.0565 |
1.0603 |
1.0603 |
-0.0038 |
-0.36% |
| 2026-04-21 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0603 |
1.0603 |
1.0518 |
1.0518 |
0.0085 |
0.81% |
| 2026-04-20 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0518 |
1.0518 |
1.0493 |
1.0493 |
0.0025 |
0.24% |
| 2026-04-17 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0493 |
1.0493 |
1.0544 |
1.0544 |
-0.0051 |
-0.48% |
| 2026-04-16 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2026-04-15 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0542 |
1.0542 |
1.0498 |
1.0498 |
0.0044 |
0.42% |
| 2026-04-14 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0498 |
1.0498 |
1.0475 |
1.0475 |
0.0023 |
0.22% |
| 2026-04-13 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0475 |
1.0475 |
1.0510 |
1.0510 |
-0.0035 |
-0.33% |
| 2026-04-10 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0510 |
1.0510 |
1.0510 |
1.0510 |
0.0000 |
0.00% |
| 2026-04-09 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0510 |
1.0510 |
1.0601 |
1.0601 |
-0.0091 |
-0.86% |
| 2026-04-08 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0601 |
1.0601 |
1.0530 |
1.0530 |
0.0071 |
0.67% |
| 2026-04-07 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0530 |
1.0530 |
1.0545 |
1.0545 |
-0.0015 |
-0.14% |
| 2026-04-03 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0545 |
1.0545 |
1.0673 |
1.0673 |
-0.0128 |
-1.20% |
| 2026-04-02 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0673 |
1.0673 |
1.0640 |
1.0640 |
0.0033 |
0.31% |
| 2026-04-01 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0640 |
1.0640 |
1.0648 |
1.0648 |
-0.0008 |
-0.08% |
| 2026-03-31 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0648 |
1.0648 |
1.0692 |
1.0692 |
-0.0044 |
-0.41% |
| 2026-03-30 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0692 |
1.0692 |
1.0699 |
1.0699 |
-0.0007 |
-0.07% |
| 2026-03-27 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0699 |
1.0699 |
1.0742 |
1.0742 |
-0.0043 |
-0.40% |
| 2026-03-26 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0742 |
1.0742 |
1.0745 |
1.0745 |
-0.0003 |
-0.03% |
| 2026-03-25 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0745 |
1.0745 |
1.0646 |
1.0646 |
0.0099 |
0.93% |
| 2026-03-24 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0646 |
1.0646 |
1.0466 |
1.0466 |
0.0180 |
1.72% |
| 2026-03-23 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0466 |
1.0466 |
1.0774 |
1.0774 |
-0.0308 |
-2.86% |
| 2026-03-20 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0774 |
1.0774 |
1.0806 |
1.0806 |
-0.0032 |
-0.30% |
| 2026-03-19 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0806 |
1.0806 |
1.0811 |
1.0811 |
-0.0005 |
-0.05% |
| 2026-03-18 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0811 |
1.0811 |
1.0861 |
1.0861 |
-0.0050 |
-0.46% |
| 2026-03-17 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0861 |
1.0861 |
1.0875 |
1.0875 |
-0.0014 |
-0.13% |
| 2026-03-16 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0875 |
1.0875 |
1.0934 |
1.0934 |
-0.0059 |
-0.54% |
