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鑫元中证800红利低波动ETF基金净值查询(563980)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9803 -0.0056 -0.57% 2026-09-16
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：0.9893
  • 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
近一年鑫元中证800红利低波动ETF基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鑫元中证800红利低波动ETF(563980)基金累计收益率6.31%
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 563980 鑫元中证800红利低波动ETF 0.9748 0.9838 0.9803 0.9893 -0.0055 -0.56%
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%
2026-06-15 563980 鑫元中证800红利低波动ETF 0.9741 0.9741 0.9802 0.9802 -0.0061 -0.62%
2026-06-12 563980 鑫元中证800红利低波动ETF 0.9802 0.9802 0.9728 0.9728 0.0074 0.76%
2026-06-11 563980 鑫元中证800红利低波动ETF 0.9728 0.9728 0.9787 0.9787 -0.0059 -0.60%
2026-06-10 563980 鑫元中证800红利低波动ETF 0.9787 0.9787 0.9779 0.9779 0.0008 0.08%
2026-06-09 563980 鑫元中证800红利低波动ETF 0.9779 0.9779 0.9773 0.9773 0.0006 0.06%
2026-06-08 563980 鑫元中证800红利低波动ETF 0.9773 0.9773 0.9814 0.9814 -0.0041 -0.42%
2026-06-05 563980 鑫元中证800红利低波动ETF 0.9814 0.9814 0.9862 0.9862 -0.0048 -0.49%
2026-06-04 563980 鑫元中证800红利低波动ETF 0.9862 0.9862 0.9949 0.9949 -0.0087 -0.88%
2026-06-03 563980 鑫元中证800红利低波动ETF 0.9949 0.9949 0.9992 0.9992 -0.0043 -0.43%
2026-06-02 563980 鑫元中证800红利低波动ETF 0.9992 0.9992 1.0020 1.0020 -0.0028 -0.28%
2026-06-01 563980 鑫元中证800红利低波动ETF 1.0020 1.0020 0.9865 0.9865 0.0155 1.55%
2026-05-29 563980 鑫元中证800红利低波动ETF 0.9865 0.9865 0.9706 0.9706 0.0159 1.61%
2026-05-28 563980 鑫元中证800红利低波动ETF 0.9706 0.9706 0.9745 0.9745 -0.0039 -0.40%
2026-05-27 563980 鑫元中证800红利低波动ETF 0.9745 0.9745 0.9753 0.9753 -0.0008 -0.08%
2026-05-26 563980 鑫元中证800红利低波动ETF 0.9753 0.9753 0.9723 0.9723 0.0030 0.31%
2026-05-25 563980 鑫元中证800红利低波动ETF 0.9723 0.9723 0.9677 0.9677 0.0046 0.48%
2026-05-22 563980 鑫元中证800红利低波动ETF 0.9677 0.9677 0.9708 0.9708 -0.0031 -0.32%
2026-05-21 563980 鑫元中证800红利低波动ETF 0.9708 0.9708 0.9794 0.9794 -0.0086 -0.88%
2026-05-20 563980 鑫元中证800红利低波动ETF 0.9794 0.9794 0.9906 0.9906 -0.0112 -1.14%
2026-05-19 563980 鑫元中证800红利低波动ETF 0.9906 0.9906 0.9808 0.9808 0.0098 0.99%
2026-05-18 563980 鑫元中证800红利低波动ETF 0.9808 0.9808 0.9842 0.9842 -0.0034 -0.35%
2026-05-15 563980 鑫元中证800红利低波动ETF 0.9842 0.9842 0.9879 0.9879 -0.0037 -0.37%
2026-05-14 563980 鑫元中证800红利低波动ETF 0.9879 0.9879 0.9952 0.9952 -0.0073 -0.73%
2026-05-13 563980 鑫元中证800红利低波动ETF 0.9952 0.9952 0.9947 0.9947 0.0005 0.05%
2026-05-12 563980 鑫元中证800红利低波动ETF 0.9947 0.9947 0.9938 0.9938 0.0009 0.09%
2026-05-11 563980 鑫元中证800红利低波动ETF 0.9938 0.9938 0.9898 0.9898 0.0040 0.40%
2026-05-08 563980 鑫元中证800红利低波动ETF 0.9898 0.9898 0.9903 0.9903 -0.0005 -0.05%
2026-04-30 563980 鑫元中证800红利低波动ETF 0.9981 0.9981 1.0050 1.0050 -0.0069 -0.69%
2026-04-29 563980 鑫元中证800红利低波动ETF 1.0050 1.0050 1.0014 1.0014 0.0036 0.36%
2026-04-28 563980 鑫元中证800红利低波动ETF 1.0014 1.0014 0.9936 0.9936 0.0078 0.78%
2026-04-27 563980 鑫元中证800红利低波动ETF 0.9936 0.9936 1.0005 1.0005 -0.0069 -0.69%
2026-04-24 563980 鑫元中证800红利低波动ETF 1.0005 1.0005 1.0039 1.0039 -0.0034 -0.34%
2026-04-23 563980 鑫元中证800红利低波动ETF 1.0039 1.0039 0.9951 0.9951 0.0088 0.88%
2026-04-22 563980 鑫元中证800红利低波动ETF 0.9951 0.9951 0.9988 0.9988 -0.0037 -0.37%
2026-04-21 563980 鑫元中证800红利低波动ETF 0.9988 0.9988 0.9904 0.9904 0.0084 0.85%
2026-04-20 563980 鑫元中证800红利低波动ETF 0.9904 0.9904 0.9879 0.9879 0.0025 0.25%
2026-04-17 563980 鑫元中证800红利低波动ETF 0.9879 0.9879 0.9929 0.9929 -0.0050 -0.50%
2026-04-16 563980 鑫元中证800红利低波动ETF 0.9929 0.9929 0.9927 0.9927 0.0002 0.02%
2026-04-15 563980 鑫元中证800红利低波动ETF 0.9927 0.9927 0.9883 0.9883 0.0044 0.45%
2026-04-14 563980 鑫元中证800红利低波动ETF 0.9883 0.9883 0.9860 0.9860 0.0023 0.23%
2026-04-13 563980 鑫元中证800红利低波动ETF 0.9860 0.9860 0.9894 0.9894 -0.0034 -0.34%
2026-04-10 563980 鑫元中证800红利低波动ETF 0.9894 0.9894 0.9894 0.9894 0.0000 0.00%
2026-04-09 563980 鑫元中证800红利低波动ETF 0.9894 0.9894 0.9984 0.9984 -0.0090 -0.90%
2026-04-08 563980 鑫元中证800红利低波动ETF 0.9984 0.9984 0.9914 0.9914 0.0070 0.71%
2026-04-07 563980 鑫元中证800红利低波动ETF 0.9914 0.9914 0.9928 0.9928 -0.0014 -0.14%
2026-04-03 563980 鑫元中证800红利低波动ETF 0.9928 0.9928 1.0055 1.0055 -0.0127 -1.28%
2026-04-02 563980 鑫元中证800红利低波动ETF 1.0055 1.0055 1.0022 1.0022 0.0033 0.33%
2026-04-01 563980 鑫元中证800红利低波动ETF 1.0022 1.0022 1.0030 1.0030 -0.0008 -0.08%
2026-03-31 563980 鑫元中证800红利低波动ETF 1.0030 1.0030 1.0073 1.0073 -0.0043 -0.43%
2026-03-30 563980 鑫元中证800红利低波动ETF 1.0073 1.0073 1.0079 1.0079 -0.0006 -0.06%
2026-03-27 563980 鑫元中证800红利低波动ETF 1.0079 1.0079 1.0122 1.0122 -0.0043 -0.42%
2026-03-26 563980 鑫元中证800红利低波动ETF 1.0122 1.0122 1.0124 1.0124 -0.0002 -0.02%
2026-03-25 563980 鑫元中证800红利低波动ETF 1.0124 1.0124 1.0026 1.0026 0.0098 0.97%
2026-03-24 563980 鑫元中证800红利低波动ETF 1.0026 1.0026 0.9847 0.9847 0.0179 1.79%
2026-03-23 563980 鑫元中证800红利低波动ETF 0.9847 0.9847 1.0153 1.0153 -0.0306 -3.11%
2026-03-20 563980 鑫元中证800红利低波动ETF 1.0153 1.0153 1.0184 1.0184 -0.0031 -0.30%
2026-03-19 563980 鑫元中证800红利低波动ETF 1.0184 1.0184 1.0189 1.0189 -0.0005 -0.05%
2026-03-18 563980 鑫元中证800红利低波动ETF 1.0189 1.0189 1.0232 1.0232 -0.0043 -0.42%
2026-03-17 563980 鑫元中证800红利低波动ETF 1.0232 1.0232 1.0246 1.0246 -0.0014 -0.14%
2026-03-16 563980 鑫元中证800红利低波动ETF 1.0246 1.0246 1.0301 1.0301 -0.0055 -0.53%
2026-03-13 563980 鑫元中证800红利低波动ETF 1.0301 1.0301 1.0335 1.0335 -0.0034 -0.33%
2026-03-12 563980 鑫元中证800红利低波动ETF 1.0335 1.0335 1.0228 1.0228 0.0107 1.04%
2026-03-11 563980 鑫元中证800红利低波动ETF 1.0228 1.0228 1.0081 1.0081 0.0147 1.44%
2026-03-10 563980 鑫元中证800红利低波动ETF 1.0081 1.0081 1.0106 1.0106 -0.0025 -0.25%
2026-03-09 563980 鑫元中证800红利低波动ETF 1.0106 1.0106 1.0091 1.0091 0.0015 0.15%
2026-03-06 563980 鑫元中证800红利低波动ETF 1.0091 1.0091 1.0033 1.0033 0.0058 0.58%
2026-03-05 563980 鑫元中证800红利低波动ETF 1.0033 1.0033 1.0007 1.0007 0.0026 0.26%
2026-03-04 563980 鑫元中证800红利低波动ETF 1.0007 1.0007 1.0126 1.0126 -0.0119 -1.18%
2026-03-03 563980 鑫元中证800红利低波动ETF 1.0126 1.0126 1.0045 1.0045 0.0081 0.80%
2026-03-02 563980 鑫元中证800红利低波动ETF 1.0045 1.0045 0.9910 0.9910 0.0135 1.34%
2026-02-27 563980 鑫元中证800红利低波动ETF 0.9910 0.9910 0.9841 0.9841 0.0069 0.70%
2026-02-26 563980 鑫元中证800红利低波动ETF 0.9841 0.9841 0.9842 0.9842 -0.0001 -0.01%
2026-02-25 563980 鑫元中证800红利低波动ETF 0.9842 0.9842 0.9849 0.9849 -0.0007 -0.07%
2026-02-24 563980 鑫元中证800红利低波动ETF 0.9849 0.9849 0.9743 0.9743 0.0106 1.08%
2026-02-13 563980 鑫元中证800红利低波动ETF 0.9743 0.9743 0.9863 0.9863 -0.0120 -1.23%
2026-02-12 563980 鑫元中证800红利低波动ETF 0.9863 0.9863 0.9906 0.9906 -0.0043 -0.43%
2026-02-11 563980 鑫元中证800红利低波动ETF 0.9906 0.9906 0.9867 0.9867 0.0039 0.40%
2026-02-10 563980 鑫元中证800红利低波动ETF 0.9867 0.9867 0.9859 0.9859 0.0008 0.08%
2026-02-09 563980 鑫元中证800红利低波动ETF 0.9859 0.9859 0.9803 0.9803 0.0056 0.57%
2026-02-06 563980 鑫元中证800红利低波动ETF 0.9803 0.9803 0.9814 0.9814 -0.0011 -0.11%
2026-02-05 563980 鑫元中证800红利低波动ETF 0.9814 0.9814 0.9774 0.9774 0.0040 0.41%
2026-02-04 563980 鑫元中证800红利低波动ETF 0.9774 0.9774 0.9600 0.9600 0.0174 1.78%
2026-02-03 563980 鑫元中证800红利低波动ETF 0.9600 0.9600 0.9577 0.9577 0.0023 0.24%
2026-02-02 563980 鑫元中证800红利低波动ETF 0.9577 0.9577 0.9713 0.9713 -0.0136 -1.42%
2026-01-30 563980 鑫元中证800红利低波动ETF 0.9713 0.9713 0.9780 0.9780 -0.0067 -0.69%
2026-01-29 563980 鑫元中证800红利低波动ETF 0.9780 0.9780 0.9662 0.9662 0.0118 1.21%
2026-01-28 563980 鑫元中证800红利低波动ETF 0.9662 0.9662 0.9611 0.9611 0.0051 0.53%
2026-01-27 563980 鑫元中证800红利低波动ETF 0.9611 0.9611 0.9674 0.9674 -0.0063 -0.65%
2026-01-26 563980 鑫元中证800红利低波动ETF 0.9674 0.9674 0.9605 0.9605 0.0069 0.72%
2026-01-23 563980 鑫元中证800红利低波动ETF 0.9605 0.9605 0.9632 0.9632 -0.0027 -0.28%
2026-01-22 563980 鑫元中证800红利低波动ETF 0.9632 0.9632 0.9591 0.9591 0.0041 0.43%
2026-01-21 563980 鑫元中证800红利低波动ETF 0.9591 0.9591 0.9656 0.9656 -0.0065 -0.67%
2026-01-20 563980 鑫元中证800红利低波动ETF 0.9656 0.9656 0.9533 0.9533 0.0123 1.27%
2026-01-19 563980 鑫元中证800红利低波动ETF 0.9533 0.9533 0.9495 0.9495 0.0038 0.40%
2026-01-16 563980 鑫元中证800红利低波动ETF 0.9495 0.9495 0.9576 0.9576 -0.0081 -0.85%
2026-01-15 563980 鑫元中证800红利低波动ETF 0.9576 0.9576 0.9608 0.9608 -0.0032 -0.33%
2026-01-14 563980 鑫元中证800红利低波动ETF 0.9608 0.9608 0.9685 0.9685 -0.0077 -0.80%
2026-01-13 563980 鑫元中证800红利低波动ETF 0.9685 0.9685 0.9678 0.9678 0.0007 0.07%
2026-01-12 563980 鑫元中证800红利低波动ETF 0.9678 0.9678 0.9657 0.9657 0.0021 0.22%
2026-01-09 563980 鑫元中证800红利低波动ETF 0.9657 0.9657 0.9633 0.9633 0.0024 0.25%
2026-01-08 563980 鑫元中证800红利低波动ETF 0.9633 0.9633 0.9652 0.9652 -0.0019 -0.20%
2026-01-07 563980 鑫元中证800红利低波动ETF 0.9652 0.9652 0.9689 0.9689 -0.0037 -0.38%
2026-01-06 563980 鑫元中证800红利低波动ETF 0.9689 0.9689 0.9626 0.9626 0.0063 0.65%
2026-01-05 563980 鑫元中证800红利低波动ETF 0.9626 0.9626 0.9608 0.9608 0.0018 0.19%
2025-12-31 563980 鑫元中证800红利低波动ETF 0.9608 0.9608 0.9608 0.9608 0.0000 0.00%
2025-12-30 563980 鑫元中证800红利低波动ETF 0.9608 0.9608 0.9631 0.9631 -0.0023 -0.24%
2025-12-29 563980 鑫元中证800红利低波动ETF 0.9631 0.9631 0.9646 0.9646 -0.0015 -0.16%
2025-12-26 563980 鑫元中证800红利低波动ETF 0.9646 0.9646 0.9656 0.9656 -0.0010 -0.10%
2025-12-25 563980 鑫元中证800红利低波动ETF 0.9656 0.9656 0.9637 0.9637 0.0019 0.20%
2025-12-24 563980 鑫元中证800红利低波动ETF 0.9637 0.9637 0.9639 0.9639 -0.0002 -0.02%
2025-12-23 563980 鑫元中证800红利低波动ETF 0.9639 0.9639 0.9629 0.9629 0.0010 0.10%
2025-12-22 563980 鑫元中证800红利低波动ETF 0.9629 0.9629 0.9678 0.9678 -0.0049 -0.51%
2025-12-19 563980 鑫元中证800红利低波动ETF 0.9678 0.9678 0.9697 0.9697 -0.0019 -0.20%
2025-12-18 563980 鑫元中证800红利低波动ETF 0.9697 0.9697 0.9615 0.9615 0.0082 0.85%
2025-12-17 563980 鑫元中证800红利低波动ETF 0.9615 0.9615 0.9598 0.9598 0.0017 0.18%
2025-12-16 563980 鑫元中证800红利低波动ETF 0.9598 0.9598 0.9642 0.9642 -0.0044 -0.46%
2025-12-15 563980 鑫元中证800红利低波动ETF 0.9642 0.9642 0.9631 0.9631 0.0011 0.11%
2025-12-12 563980 鑫元中证800红利低波动ETF 0.9631 0.9631 0.9642 0.9642 -0.0011 -0.11%
2025-12-11 563980 鑫元中证800红利低波动ETF 0.9642 0.9642 0.9665 0.9665 -0.0023 -0.24%
2025-12-10 563980 鑫元中证800红利低波动ETF 0.9665 0.9665 0.9695 0.9695 -0.0030 -0.31%
2025-12-09 563980 鑫元中证800红利低波动ETF 0.9695 0.9695 0.9773 0.9773 -0.0078 -0.80%
2025-12-08 563980 鑫元中证800红利低波动ETF 0.9773 0.9773 0.9817 0.9817 -0.0044 -0.45%
2025-12-05 563980 鑫元中证800红利低波动ETF 0.9817 0.9817 0.9822 0.9822 -0.0005 -0.05%
2025-12-04 563980 鑫元中证800红利低波动ETF 0.9822 0.9822 0.9862 0.9862 -0.0040 -0.41%
2025-12-03 563980 鑫元中证800红利低波动ETF 0.9862 0.9862 0.9866 0.9866 -0.0004 -0.04%
2025-12-02 563980 鑫元中证800红利低波动ETF 0.9866 0.9866 0.9858 0.9858 0.0008 0.08%
2025-12-01 563980 鑫元中证800红利低波动ETF 0.9858 0.9858 0.9814 0.9814 0.0044 0.45%
2025-11-28 563980 鑫元中证800红利低波动ETF 0.9814 0.9814 0.9826 0.9826 -0.0012 -0.12%
2025-11-27 563980 鑫元中证800红利低波动ETF 0.9826 0.9826 0.9809 0.9809 0.0017 0.17%
2025-11-26 563980 鑫元中证800红利低波动ETF 0.9809 0.9809 0.9848 0.9848 -0.0039 -0.40%
2025-11-25 563980 鑫元中证800红利低波动ETF 0.9848 0.9848 0.9794 0.9794 0.0054 0.55%
2025-11-24 563980 鑫元中证800红利低波动ETF 0.9794 0.9794 0.9843 0.9843 -0.0049 -0.50%
2025-11-21 563980 鑫元中证800红利低波动ETF 0.9843 0.9843 0.9984 0.9984 -0.0141 -1.43%
2025-11-20 563980 鑫元中证800红利低波动ETF 0.9984 0.9984 0.9958 0.9958 0.0026 0.26%
2025-11-19 563980 鑫元中证800红利低波动ETF 0.9958 0.9958 0.9917 0.9917 0.0041 0.41%
2025-11-18 563980 鑫元中证800红利低波动ETF 0.9917 0.9917 0.9993 0.9993 -0.0076 -0.76%
2025-11-17 563980 鑫元中证800红利低波动ETF 0.9993 0.9993 1.0076 1.0076 -0.0083 -0.83%
2025-11-14 563980 鑫元中证800红利低波动ETF 1.0076 1.0076 1.0137 1.0137 -0.0061 -0.60%
2025-11-13 563980 鑫元中证800红利低波动ETF 1.0137 1.0137 1.0150 1.0150 -0.0013 -0.13%
2025-11-12 563980 鑫元中证800红利低波动ETF 1.0150 1.0150 1.0118 1.0118 0.0032 0.32%
2025-11-11 563980 鑫元中证800红利低波动ETF 1.0118 1.0118 1.0120 1.0120 -0.0002 -0.02%
2025-11-10 563980 鑫元中证800红利低波动ETF 1.0120 1.0120 1.0054 1.0054 0.0066 0.66%
2025-11-07 563980 鑫元中证800红利低波动ETF 1.0054 1.0054 1.0035 1.0035 0.0019 0.19%
2025-11-06 563980 鑫元中证800红利低波动ETF 1.0035 1.0035 0.9995 0.9995 0.0040 0.40%
2025-10-31 563980 鑫元中证800红利低波动ETF 0.9995 0.9995 1.0001 1.0001 -0.0006 -0.06%
2025-10-24 563980 鑫元中证800红利低波动ETF 1.0001 1.0001 0.0000 0.0000 0.0000 100.00%
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%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
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%
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