鑫元华证沪深港红利50指数I基金净值查询(024497)
今天最新净值
1.1695
-0.0089 -0.76%
2026-09-16
盘中实时估值(仅供参考)
1.3098
0.0036 0.2787%
2026-03-24 15:39:58
- 累计净值：1.1695
- 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：刘宇涛 肖涵
近一月,鑫元华证沪深港红利50指数I(024497)基金累计收益率-0.85%
| 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 |
024497 |
鑫元华证沪深港红利50指数I |
1.1678 |
1.1678 |
1.1695 |
1.1695 |
-0.0017 |
-0.15% |
| 2026-09-15 |
024497 |
鑫元华证沪深港红利50指数I |
1.1695 |
1.1695 |
1.1784 |
1.1784 |
-0.0089 |
-0.76% |
| 2026-09-14 |
024497 |
鑫元华证沪深港红利50指数I |
1.1784 |
1.1784 |
1.1808 |
1.1808 |
-0.0024 |
-0.20% |
| 2026-09-11 |
024497 |
鑫元华证沪深港红利50指数I |
1.1808 |
1.1808 |
1.1941 |
1.1941 |
-0.0133 |
-1.11% |
| 2026-09-10 |
024497 |
鑫元华证沪深港红利50指数I |
1.1941 |
1.1941 |
1.2071 |
1.2071 |
-0.0130 |
-1.08% |
| 2026-09-09 |
024497 |
鑫元华证沪深港红利50指数I |
1.2071 |
1.2071 |
1.2043 |
1.2043 |
0.0028 |
0.23% |
| 2026-09-08 |
024497 |
鑫元华证沪深港红利50指数I |
1.2043 |
1.2043 |
1.1873 |
1.1873 |
0.0170 |
1.43% |
| 2026-09-07 |
024497 |
鑫元华证沪深港红利50指数I |
1.1873 |
1.1873 |
1.1951 |
1.1951 |
-0.0078 |
-0.65% |
| 2026-09-04 |
024497 |
鑫元华证沪深港红利50指数I |
1.1951 |
1.1951 |
1.1890 |
1.1890 |
0.0061 |
0.51% |
| 2026-09-03 |
024497 |
鑫元华证沪深港红利50指数I |
1.1890 |
1.1890 |
1.1888 |
1.1888 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
024497 |
鑫元华证沪深港红利50指数I |
1.1888 |
1.1888 |
1.2019 |
1.2019 |
-0.0131 |
-1.09% |
| 2026-09-01 |
024497 |
鑫元华证沪深港红利50指数I |
1.2019 |
1.2019 |
1.2057 |
1.2057 |
-0.0038 |
-0.32% |
| 2026-08-31 |
024497 |
鑫元华证沪深港红利50指数I |
1.2057 |
1.2057 |
1.2095 |
1.2095 |
-0.0038 |
-0.31% |
| 2026-08-28 |
024497 |
鑫元华证沪深港红利50指数I |
1.2095 |
1.2095 |
1.2067 |
1.2067 |
0.0028 |
0.23% |
| 2026-08-27 |
024497 |
鑫元华证沪深港红利50指数I |
1.2067 |
1.2067 |
1.2006 |
1.2006 |
0.0061 |
0.51% |
| 2026-08-26 |
024497 |
鑫元华证沪深港红利50指数I |
1.2006 |
1.2006 |
1.1997 |
1.1997 |
0.0009 |
0.08% |
| 2026-08-25 |
024497 |
鑫元华证沪深港红利50指数I |
1.1997 |
1.1997 |
1.1991 |
1.1991 |
0.0006 |
0.05% |
| 2026-08-24 |
024497 |
鑫元华证沪深港红利50指数I |
1.1991 |
1.1991 |
1.2010 |
1.2010 |
-0.0019 |
-0.16% |
| 2026-08-21 |
024497 |
鑫元华证沪深港红利50指数I |
1.2010 |
1.2010 |
1.1970 |
1.1970 |
0.0040 |
0.33% |
| 2026-08-20 |
024497 |
鑫元华证沪深港红利50指数I |
1.1970 |
1.1970 |
1.1921 |
1.1921 |
0.0049 |
0.41% |
| 2026-08-19 |
024497 |
鑫元华证沪深港红利50指数I |
1.1921 |
1.1921 |
1.1929 |
1.1929 |
-0.0008 |
-0.07% |
| 2026-08-18 |
024497 |
鑫元华证沪深港红利50指数I |
1.1929 |
1.1929 |
1.1847 |
1.1847 |
0.0082 |
0.69% |
| 2026-08-17 |
024497 |
鑫元华证沪深港红利50指数I |
1.1847 |
1.1847 |
1.1795 |
1.1795 |
0.0052 |
0.44% |
