鑫元中证800红利低波动ETF联接I基金净值查询(024258)
今天最新净值
1.0566
-0.0057 -0.54%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0566
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：莫志刚
近半年鑫元中证800红利低波动ETF联接I基金净值查询
近半年,鑫元中证800红利低波动ETF联接I(024258)基金累计收益率-3.83%
| 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 |
| 2026-09-16 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0509 |
1.0509 |
1.0566 |
1.0566 |
-0.0057 |
-0.54% |
| 2026-09-15 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0566 |
1.0566 |
1.0623 |
1.0623 |
-0.0057 |
-0.54% |
| 2026-09-14 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0623 |
1.0623 |
1.0564 |
1.0564 |
0.0059 |
0.56% |
| 2026-09-11 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0564 |
1.0564 |
1.0627 |
1.0627 |
-0.0063 |
-0.59% |
| 2026-09-10 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0627 |
1.0627 |
1.0592 |
1.0592 |
0.0035 |
0.33% |
| 2026-09-09 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0592 |
1.0592 |
1.0578 |
1.0578 |
0.0014 |
0.13% |
| 2026-09-08 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0578 |
1.0578 |
1.0543 |
1.0543 |
0.0035 |
0.33% |
| 2026-09-07 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0543 |
1.0543 |
1.0641 |
1.0641 |
-0.0098 |
-0.92% |
| 2026-09-04 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0641 |
1.0641 |
1.0604 |
1.0604 |
0.0037 |
0.35% |
| 2026-09-03 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0604 |
1.0604 |
1.0592 |
1.0592 |
0.0012 |
0.11% |
|
|
| 2026-09-02 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0592 |
1.0592 |
1.0648 |
1.0648 |
-0.0056 |
-0.53% |
| 2026-09-01 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0648 |
1.0648 |
1.0545 |
1.0545 |
0.0103 |
0.98% |
| 2026-08-31 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0545 |
1.0545 |
1.0503 |
1.0503 |
0.0042 |
0.40% |
| 2026-08-28 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0503 |
1.0503 |
1.0499 |
1.0499 |
0.0004 |
0.04% |
| 2026-08-27 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0499 |
1.0499 |
1.0566 |
1.0566 |
-0.0067 |
-0.63% |
| 2026-08-26 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0566 |
1.0566 |
1.0503 |
1.0503 |
0.0063 |
0.60% |
| 2026-08-25 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0503 |
1.0503 |
1.0485 |
1.0485 |
0.0018 |
0.17% |
| 2026-08-24 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0485 |
1.0485 |
1.0389 |
1.0389 |
0.0096 |
0.92% |
| 2026-08-21 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0389 |
1.0389 |
1.0497 |
1.0497 |
-0.0108 |
-1.03% |
| 2026-08-20 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0497 |
1.0497 |
1.0449 |
1.0449 |
0.0048 |
0.46% |
| 2026-08-19 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0449 |
1.0449 |
1.0377 |
1.0377 |
0.0072 |
0.69% |
| 2026-08-18 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0377 |
1.0377 |
1.0360 |
1.0360 |
0.0017 |
0.16% |
| 2026-08-17 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0360 |
1.0360 |
1.0381 |
1.0381 |
-0.0021 |
-0.20% |
| 2026-08-14 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0381 |
1.0381 |
1.0431 |
1.0431 |
-0.0050 |
-0.48% |
| 2026-08-13 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0431 |
1.0431 |
1.0429 |
1.0429 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0429 |
1.0429 |
1.0461 |
1.0461 |
-0.0032 |
-0.31% |
| 2026-08-11 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0461 |
1.0461 |
1.0471 |
1.0471 |
-0.0010 |
-0.10% |
| 2026-08-10 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0471 |
1.0471 |
1.0411 |
1.0411 |
0.0060 |
0.58% |
| 2026-08-07 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0411 |
1.0411 |
1.0473 |
1.0473 |
-0.0062 |
-0.59% |
| 2026-08-06 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0473 |
1.0473 |
1.0480 |
1.0480 |
-0.0007 |
-0.07% |
| 2026-08-05 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0480 |
1.0480 |
1.0590 |
1.0590 |
-0.0110 |
-1.04% |
| 2026-08-04 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0590 |
1.0590 |
1.0789 |
1.0789 |
-0.0199 |
-1.88% |
| 2026-08-03 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0789 |
1.0789 |
1.0760 |
1.0760 |
0.0029 |
0.27% |
| 2026-07-31 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0760 |
1.0760 |
1.0810 |
1.0810 |
-0.0050 |
-0.46% |
| 2026-07-30 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0810 |
1.0810 |
1.0665 |
1.0665 |
0.0145 |
1.36% |
| 2026-07-29 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0665 |
1.0665 |
1.0554 |
1.0554 |
0.0111 |
1.05% |
| 2026-07-28 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0554 |
1.0554 |
1.0504 |
1.0504 |
0.0050 |
0.48% |
| 2026-07-27 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0504 |
1.0504 |
1.0466 |
1.0466 |
0.0038 |
0.36% |
| 2026-07-24 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0466 |
1.0466 |
1.0560 |
1.0560 |
-0.0094 |
-0.89% |
| 2026-07-23 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0560 |
1.0560 |
1.0523 |
1.0523 |
0.0037 |
0.35% |
| 2026-07-22 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0523 |
1.0523 |
1.0472 |
1.0472 |
0.0051 |
0.49% |
| 2026-07-21 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0472 |
1.0472 |
1.0554 |
1.0554 |
-0.0082 |
-0.78% |
| 2026-07-20 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0554 |
1.0554 |
1.0325 |
1.0325 |
0.0229 |
2.22% |
| 2026-07-17 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0325 |
1.0325 |
1.0308 |
1.0308 |
0.0017 |
0.16% |
| 2026-07-16 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0308 |
1.0308 |
1.0333 |
1.0333 |
-0.0025 |
-0.24% |
| 2026-07-15 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0333 |
1.0333 |
1.0219 |
1.0219 |
0.0114 |
1.12% |
| 2026-07-14 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0219 |
1.0219 |
1.0116 |
1.0116 |
0.0103 |
1.02% |
| 2026-07-13 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0116 |
1.0116 |
1.0017 |
1.0017 |
0.0099 |
0.99% |
| 2026-07-10 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0017 |
1.0017 |
0.9988 |
0.9988 |
0.0029 |
0.29% |
| 2026-07-09 |
024258 |
鑫元中证800红利低波动ETF联接I |
0.9988 |
0.9988 |
1.0048 |
1.0048 |
-0.0060 |
-0.60% |
| 2026-07-08 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0048 |
1.0048 |
0.9957 |
0.9957 |
0.0091 |
0.91% |
| 2026-07-07 |
024258 |
鑫元中证800红利低波动ETF联接I |
0.9957 |
0.9957 |
1.0059 |
1.0059 |
-0.0102 |
-1.01% |
| 2026-07-06 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0059 |
1.0059 |
0.9935 |
0.9935 |
0.0124 |
1.25% |
| 2026-07-03 |
024258 |
鑫元中证800红利低波动ETF联接I |
0.9935 |
0.9935 |
0.9892 |
0.9892 |
0.0043 |
0.43% |
| 2026-07-02 |
024258 |
鑫元中证800红利低波动ETF联接I |
0.9892 |
0.9892 |
0.9799 |
0.9799 |
0.0093 |
0.95% |
| 2026-07-01 |
024258 |
鑫元中证800红利低波动ETF联接I |
0.9799 |
0.9799 |
0.9680 |
0.9680 |
0.0119 |
1.23% |
| 2026-06-30 |
024258 |
鑫元中证800红利低波动ETF联接I |
0.9680 |
0.9680 |
0.9850 |
0.9850 |
-0.0170 |
-1.76% |
| 2026-06-29 |
024258 |
鑫元中证800红利低波动ETF联接I |
0.9850 |
0.9850 |
0.9731 |
0.9731 |
0.0119 |
1.22% |
| 2026-06-26 |
024258 |
鑫元中证800红利低波动ETF联接I |
0.9731 |
0.9731 |
0.9842 |
0.9842 |
-0.0111 |
-1.13% |
| 2026-06-25 |
024258 |
鑫元中证800红利低波动ETF联接I |
0.9842 |
0.9842 |
0.9919 |
0.9919 |
-0.0077 |
-0.78% |
| 2026-06-24 |
024258 |
鑫元中证800红利低波动ETF联接I |
0.9919 |
0.9919 |
1.0084 |
1.0084 |
-0.0165 |
-1.66% |
| 2026-06-23 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0084 |
1.0084 |
1.0060 |
1.0060 |
0.0024 |
0.24% |
| 2026-06-22 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0060 |
1.0060 |
1.0021 |
1.0021 |
0.0039 |
0.39% |
| 2026-06-18 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0021 |
1.0021 |
1.0242 |
1.0242 |
-0.0221 |
-2.21% |
| 2026-06-17 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0242 |
1.0242 |
1.0293 |
1.0293 |
-0.0051 |
-0.50% |
| 2026-06-16 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0293 |
1.0293 |
1.0412 |
1.0412 |
-0.0119 |
-1.14% |
| 2026-06-15 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0412 |
1.0412 |
1.0473 |
1.0473 |
-0.0061 |
-0.58% |
| 2026-06-12 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0473 |
1.0473 |
1.0400 |
1.0400 |
0.0073 |
0.70% |
| 2026-06-11 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0400 |
1.0400 |
1.0458 |
1.0458 |
-0.0058 |
-0.55% |
| 2026-06-10 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0458 |
1.0458 |
1.0450 |
1.0450 |
0.0008 |
0.08% |
| 2026-06-09 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0450 |
1.0450 |
1.0444 |
1.0444 |
0.0006 |
0.06% |
| 2026-06-08 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0444 |
1.0444 |
1.0486 |
1.0486 |
-0.0042 |
-0.40% |
| 2026-06-05 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0486 |
1.0486 |
1.0534 |
1.0534 |
-0.0048 |
-0.46% |
| 2026-06-04 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0534 |
1.0534 |
1.0622 |
1.0622 |
-0.0088 |
-0.83% |
| 2026-06-03 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0622 |
1.0622 |
1.0662 |
1.0662 |
-0.0040 |
-0.38% |
| 2026-06-02 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0662 |
1.0662 |
1.0690 |
1.0690 |
-0.0028 |
-0.26% |
| 2026-06-01 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0690 |
1.0690 |
1.0532 |
1.0532 |
0.0158 |
1.50% |
| 2026-05-29 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0532 |
1.0532 |
1.0371 |
1.0371 |
0.0161 |
1.55% |
| 2026-05-28 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0371 |
1.0371 |
1.0411 |
1.0411 |
-0.0040 |
-0.38% |
| 2026-05-27 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0411 |
1.0411 |
1.0419 |
1.0419 |
-0.0008 |
-0.08% |
| 2026-05-26 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0419 |
1.0419 |
1.0389 |
1.0389 |
0.0030 |
0.29% |
| 2026-05-25 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0389 |
1.0389 |
1.0343 |
1.0343 |
0.0046 |
0.44% |
| 2026-05-22 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0343 |
1.0343 |
1.0374 |
1.0374 |
-0.0031 |
-0.30% |
| 2026-05-21 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0374 |
1.0374 |
1.0462 |
1.0462 |
-0.0088 |
-0.84% |
| 2026-05-20 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0462 |
1.0462 |
1.0575 |
1.0575 |
-0.0113 |
-1.08% |
| 2026-05-19 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0575 |
1.0575 |
1.0477 |
1.0477 |
0.0098 |
0.94% |
| 2026-05-18 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0477 |
1.0477 |
1.0511 |
1.0511 |
-0.0034 |
-0.32% |
| 2026-05-15 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0511 |
1.0511 |
1.0549 |
1.0549 |
-0.0038 |
-0.36% |
| 2026-05-14 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0549 |
1.0549 |
1.0623 |
1.0623 |
-0.0074 |
-0.70% |
| 2026-05-13 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0623 |
1.0623 |
1.0618 |
1.0618 |
0.0005 |
0.05% |
| 2026-05-12 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0618 |
1.0618 |
1.0609 |
1.0609 |
0.0009 |
0.08% |
| 2026-05-11 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0609 |
1.0609 |
1.0568 |
1.0568 |
0.0041 |
0.39% |
| 2026-05-08 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0568 |
1.0568 |
1.0573 |
1.0573 |
-0.0005 |
-0.05% |
| 2026-04-30 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0649 |
1.0649 |
1.0717 |
1.0717 |
-0.0068 |
-0.63% |
| 2026-04-29 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0717 |
1.0717 |
1.0682 |
1.0682 |
0.0035 |
0.33% |
| 2026-04-28 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0682 |
1.0682 |
1.0606 |
1.0606 |
0.0076 |
0.72% |
| 2026-04-27 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0606 |
1.0606 |
1.0676 |
1.0676 |
-0.0070 |
-0.66% |
| 2026-04-24 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0676 |
1.0676 |
1.0710 |
1.0710 |
-0.0034 |
-0.32% |
| 2026-04-23 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0710 |
1.0710 |
1.0621 |
1.0621 |
0.0089 |
0.84% |
| 2026-04-22 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0621 |
1.0621 |
1.0659 |
1.0659 |
-0.0038 |
-0.36% |
| 2026-04-21 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0659 |
1.0659 |
1.0573 |
1.0573 |
0.0086 |
0.81% |
| 2026-04-20 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0573 |
1.0573 |
1.0548 |
1.0548 |
0.0025 |
0.24% |
| 2026-04-17 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0548 |
1.0548 |
1.0599 |
1.0599 |
-0.0051 |
-0.48% |
| 2026-04-16 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0599 |
1.0599 |
1.0597 |
1.0597 |
0.0002 |
0.02% |
| 2026-04-15 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0597 |
1.0597 |
1.0553 |
1.0553 |
0.0044 |
0.42% |
| 2026-04-14 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0553 |
1.0553 |
1.0530 |
1.0530 |
0.0023 |
0.22% |
| 2026-04-13 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0530 |
1.0530 |
1.0564 |
1.0564 |
-0.0034 |
-0.32% |
| 2026-04-10 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2026-04-09 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0564 |
1.0564 |
1.0655 |
1.0655 |
-0.0091 |
-0.85% |
| 2026-04-08 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0655 |
1.0655 |
1.0584 |
1.0584 |
0.0071 |
0.67% |
| 2026-04-07 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0584 |
1.0584 |
1.0599 |
1.0599 |
-0.0015 |
-0.14% |
| 2026-04-03 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0599 |
1.0599 |
1.0727 |
1.0727 |
-0.0128 |
-1.19% |
| 2026-04-02 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0727 |
1.0727 |
1.0693 |
1.0693 |
0.0034 |
0.32% |
| 2026-04-01 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0693 |
1.0693 |
1.0701 |
1.0701 |
-0.0008 |
-0.07% |
| 2026-03-31 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0701 |
1.0701 |
1.0745 |
1.0745 |
-0.0044 |
-0.41% |
| 2026-03-30 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0745 |
1.0745 |
1.0752 |
1.0752 |
-0.0007 |
-0.07% |
| 2026-03-27 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0752 |
1.0752 |
1.0796 |
1.0796 |
-0.0044 |
-0.41% |
| 2026-03-26 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0796 |
1.0796 |
1.0798 |
1.0798 |
-0.0002 |
-0.02% |
| 2026-03-25 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0798 |
1.0798 |
1.0699 |
1.0699 |
0.0099 |
0.93% |
| 2026-03-24 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0699 |
1.0699 |
1.0517 |
1.0517 |
0.0182 |
1.73% |
| 2026-03-23 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0517 |
1.0517 |
1.0827 |
1.0827 |
-0.0310 |
-2.86% |
| 2026-03-20 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0827 |
1.0827 |
1.0859 |
1.0859 |
-0.0032 |
-0.29% |
| 2026-03-19 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0859 |
1.0859 |
1.0864 |
1.0864 |
-0.0005 |
-0.05% |
| 2026-03-18 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0864 |
1.0864 |
1.0914 |
1.0914 |
-0.0050 |
-0.46% |
| 2026-03-17 |
024258 |
鑫元中证800红利低波动ETF联接I |
1.0914 |
1.0914 |
1.0928 |
1.0928 |
-0.0014 |
-0.13% |
