鑫元中证800红利低波动ETF基金净值查询(563980)

今天最新净值 0.9859 0.0058 0.59% 2026-09-15

盘中实时估值(仅供参考) 1.0214 -0.0018 -0.1767% 2026-03-24 15:39:58

累计净值：0.9949
成立日期：2025-10-24
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：4.93亿元
基金公司：鑫元基金
基金经理：莫志刚刘宇涛

近一季鑫元中证800红利低波动ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鑫元中证800红利低波动ETF(563980)基金累计收益率1.59%

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	563980	鑫元中证800红利低波动ETF	0.9803	0.9893	0.9859	0.9949	-0.0056	-0.57%
2026-09-14	563980	鑫元中证800红利低波动ETF	0.9859	0.9949	0.9801	0.9891	0.0058	0.59%
2026-09-11	563980	鑫元中证800红利低波动ETF	0.9801	0.9891	0.9863	0.9953	-0.0062	-0.63%
2026-09-10	563980	鑫元中证800红利低波动ETF	0.9863	0.9953	0.9829	0.9919	0.0034	0.35%
2026-09-09	563980	鑫元中证800红利低波动ETF	0.9829	0.9919	0.9815	0.9905	0.0014	0.14%
2026-09-08	563980	鑫元中证800红利低波动ETF	0.9815	0.9905	0.9781	0.9871	0.0034	0.35%
2026-09-07	563980	鑫元中证800红利低波动ETF	0.9781	0.9871	0.9877	0.9967	-0.0096	-0.98%
2026-09-04	563980	鑫元中证800红利低波动ETF	0.9877	0.9967	0.9840	0.9930	0.0037	0.38%
2026-09-03	563980	鑫元中证800红利低波动ETF	0.9840	0.9930	0.9829	0.9919	0.0011	0.11%
2026-09-02	563980	鑫元中证800红利低波动ETF	0.9829	0.9919	0.9884	0.9974	-0.0055	-0.56%

2026-09-01	563980	鑫元中证800红利低波动ETF	0.9884	0.9974	0.9782	0.9872	0.0102	1.04%
2026-08-31	563980	鑫元中证800红利低波动ETF	0.9782	0.9872	0.9741	0.9831	0.0041	0.42%
2026-08-28	563980	鑫元中证800红利低波动ETF	0.9741	0.9831	0.9737	0.9827	0.0004	0.04%
2026-08-27	563980	鑫元中证800红利低波动ETF	0.9737	0.9827	0.9803	0.9893	-0.0066	-0.67%
2026-08-26	563980	鑫元中证800红利低波动ETF	0.9803	0.9893	0.9741	0.9831	0.0062	0.64%
2026-08-25	563980	鑫元中证800红利低波动ETF	0.9741	0.9831	0.9753	0.9813	-0.0012	-0.12%
2026-08-24	563980	鑫元中证800红利低波动ETF	0.9753	0.9813	0.9659	0.9719	0.0094	0.97%
2026-08-21	563980	鑫元中证800红利低波动ETF	0.9659	0.9719	0.9765	0.9825	-0.0106	-1.09%
2026-08-20	563980	鑫元中证800红利低波动ETF	0.9765	0.9825	0.9718	0.9778	0.0047	0.48%
2026-08-19	563980	鑫元中证800红利低波动ETF	0.9718	0.9778	0.9647	0.9707	0.0071	0.74%
2026-08-18	563980	鑫元中证800红利低波动ETF	0.9647	0.9707	0.9631	0.9691	0.0016	0.17%
2026-08-17	563980	鑫元中证800红利低波动ETF	0.9631	0.9691	0.9651	0.9711	-0.0020	-0.21%
2026-08-14	563980	鑫元中证800红利低波动ETF	0.9651	0.9711	0.9700	0.9760	-0.0049	-0.51%
2026-08-13	563980	鑫元中证800红利低波动ETF	0.9700	0.9760	0.9698	0.9758	0.0002	0.02%
2026-08-12	563980	鑫元中证800红利低波动ETF	0.9698	0.9758	0.9729	0.9789	-0.0031	-0.32%

2026-08-11	563980	鑫元中证800红利低波动ETF	0.9729	0.9789	0.9739	0.9799	-0.0010	-0.10%
2026-08-10	563980	鑫元中证800红利低波动ETF	0.9739	0.9799	0.9680	0.9740	0.0059	0.61%
2026-08-07	563980	鑫元中证800红利低波动ETF	0.9680	0.9740	0.9740	0.9800	-0.0060	-0.62%
2026-08-06	563980	鑫元中证800红利低波动ETF	0.9740	0.9800	0.9747	0.9807	-0.0007	-0.07%
2026-08-05	563980	鑫元中证800红利低波动ETF	0.9747	0.9807	0.9855	0.9915	-0.0108	-1.10%
2026-08-04	563980	鑫元中证800红利低波动ETF	0.9855	0.9915	1.0050	1.0110	-0.0195	-1.98%
2026-08-03	563980	鑫元中证800红利低波动ETF	1.0050	1.0110	1.0022	1.0082	0.0028	0.28%
2026-07-31	563980	鑫元中证800红利低波动ETF	1.0022	1.0082	1.0070	1.0130	-0.0048	-0.48%
2026-07-30	563980	鑫元中证800红利低波动ETF	1.0070	1.0130	0.9928	0.9988	0.0142	1.41%
2026-07-29	563980	鑫元中证800红利低波动ETF	0.9928	0.9988	0.9819	0.9879	0.0109	1.10%
2026-07-28	563980	鑫元中证800红利低波动ETF	0.9819	0.9879	0.9770	0.9830	0.0049	0.50%
2026-07-27	563980	鑫元中证800红利低波动ETF	0.9770	0.9830	0.9763	0.9793	0.0007	0.07%
2026-07-24	563980	鑫元中证800红利低波动ETF	0.9763	0.9793	0.9855	0.9885	-0.0092	-0.94%
2026-07-23	563980	鑫元中证800红利低波动ETF	0.9855	0.9885	0.9819	0.9849	0.0036	0.37%
2026-07-22	563980	鑫元中证800红利低波动ETF	0.9819	0.9849	0.9769	0.9799	0.0050	0.51%
2026-07-21	563980	鑫元中证800红利低波动ETF	0.9769	0.9799	0.9850	0.9880	-0.0081	-0.82%
2026-07-20	563980	鑫元中证800红利低波动ETF	0.9850	0.9880	0.9625	0.9655	0.0225	2.28%
2026-07-17	563980	鑫元中证800红利低波动ETF	0.9625	0.9655	0.9608	0.9638	0.0017	0.18%
2026-07-16	563980	鑫元中证800红利低波动ETF	0.9608	0.9638	0.9633	0.9663	-0.0025	-0.26%
2026-07-15	563980	鑫元中证800红利低波动ETF	0.9633	0.9663	0.9520	0.9550	0.0113	1.17%
2026-07-14	563980	鑫元中证800红利低波动ETF	0.9520	0.9550	0.9419	0.9449	0.0101	1.07%
2026-07-13	563980	鑫元中证800红利低波动ETF	0.9419	0.9449	0.9322	0.9352	0.0097	1.03%
2026-07-10	563980	鑫元中证800红利低波动ETF	0.9322	0.9352	0.9293	0.9323	0.0029	0.31%
2026-07-09	563980	鑫元中证800红利低波动ETF	0.9293	0.9323	0.9352	0.9382	-0.0059	-0.63%
2026-07-08	563980	鑫元中证800红利低波动ETF	0.9352	0.9382	0.9263	0.9293	0.0089	0.96%
2026-07-07	563980	鑫元中证800红利低波动ETF	0.9263	0.9293	0.9363	0.9393	-0.0100	-1.07%
2026-07-06	563980	鑫元中证800红利低波动ETF	0.9363	0.9393	0.9241	0.9271	0.0122	1.30%
2026-07-03	563980	鑫元中证800红利低波动ETF	0.9241	0.9271	0.9199	0.9229	0.0042	0.46%
2026-07-02	563980	鑫元中证800红利低波动ETF	0.9199	0.9229	0.9108	0.9138	0.0091	0.99%
2026-07-01	563980	鑫元中证800红利低波动ETF	0.9108	0.9138	0.8991	0.9021	0.0117	1.28%
2026-06-30	563980	鑫元中证800红利低波动ETF	0.8991	0.9021	0.9157	0.9187	-0.0166	-1.85%
2026-06-29	563980	鑫元中证800红利低波动ETF	0.9157	0.9187	0.9041	0.9071	0.0116	1.27%
2026-06-26	563980	鑫元中证800红利低波动ETF	0.9041	0.9071	0.9150	0.9180	-0.0109	-1.21%
2026-06-25	563980	鑫元中证800红利低波动ETF	0.9150	0.9180	0.9226	0.9256	-0.0076	-0.83%
2026-06-24	563980	鑫元中证800红利低波动ETF	0.9226	0.9256	0.9419	0.9419	-0.0193	-2.09%
2026-06-23	563980	鑫元中证800红利低波动ETF	0.9419	0.9419	0.9395	0.9395	0.0024	0.26%
2026-06-22	563980	鑫元中证800红利低波动ETF	0.9395	0.9395	0.9356	0.9356	0.0039	0.42%
2026-06-18	563980	鑫元中证800红利低波动ETF	0.9356	0.9356	0.9573	0.9573	-0.0217	-2.32%
2026-06-17	563980	鑫元中证800红利低波动ETF	0.9573	0.9573	0.9624	0.9624	-0.0051	-0.53%
2026-06-16	563980	鑫元中证800红利低波动ETF	0.9624	0.9624	0.9741	0.9741	-0.0117	-1.22%

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
鑫元科技创新混合A	1.3228	4.05%
鑫元科技创新混合C	1.3066	4.05%
鑫元新兴产业睿选混合发起式C	1.1251	3.94%
鑫元新兴产业睿选混合发起式A	1.1307	3.93%
鑫元创业AI指数发起式A	1.4819	3.77%
鑫元创业AI指数发起式C	1.4772	3.77%
鑫元上证科创板综合价格指数增强A	1.1831	2.97%
鑫元上证科创板综合价格指数增强C	1.1789	2.97%
鑫元上证科创板人工智能ETF发起式联接A	1.1009	2.91%
鑫元上证科创板人工智能ETF发起式联接C	1.0973	2.91%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%