基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 长城安心回报混合A 南方全球精选配置 景顺长城资源垄断混合 光大优势配置混合A 银华富裕主题混合A 博时新兴成长混合 大成价值增长混合A 嘉实沪深300ETF联接A 大成蓝筹稳健混合A 华安策略优选混合A 易方达消费行业股票 汇添富医疗服务灵活配置混合A
上证综指 深证成指 创业板指 沪深300 基金指数
基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

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 0.9748 -0.0055 -0.56% 2026-09-17
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：0.9838
  • 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
近半年鑫元中证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
近半年,鑫元中证800红利低波动ETF(563980)基金累计收益率-4.12%
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
2026-09-17 563980 鑫元中证800红利低波动ETF 0.9719 0.9809 0.9748 0.9838 -0.0029 -0.30%
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%
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
鑫元长三角混合A 1.3775 3.33%
鑫元长三角混合C 1.3532 3.33%
鑫元上证科创板人工智能ETF发起式联接C 1.1289 3.16%
鑫元上证科创板人工智能ETF发起式联接A 1.1326 3.15%
鑫元鑫动力混合C 0.9579 2.97%
鑫元鑫动力混合A 0.9780 2.96%
鑫元欣享混合A 1.3971 2.89%
鑫元欣享混合C 1.3850 2.89%
鑫元创业AI指数发起式A 1.5309 2.83%
鑫元创业AI指数发起式C 1.5259 2.83%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF易方达 1.2652 4.24%
港股通信息技术ETF华宝 0.9927 4.22%
华宝中证港股通信息技术ETF发起联接 1.1754 4.17%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏