鑫元中证800红利低波动ETF联接A基金净值查询(022330)

今天最新净值 1.0569 -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：1.0569
成立日期：2024-12-17
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：1.62亿元
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联接A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联接A(022330)基金累计收益率2.10%

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	022330	鑫元中证800红利低波动ETF联接A	1.0512	1.0512	1.0569	1.0569	-0.0057	-0.54%
2026-09-15	022330	鑫元中证800红利低波动ETF联接A	1.0569	1.0569	1.0626	1.0626	-0.0057	-0.54%
2026-09-14	022330	鑫元中证800红利低波动ETF联接A	1.0626	1.0626	1.0567	1.0567	0.0059	0.56%
2026-09-11	022330	鑫元中证800红利低波动ETF联接A	1.0567	1.0567	1.0630	1.0630	-0.0063	-0.59%
2026-09-10	022330	鑫元中证800红利低波动ETF联接A	1.0630	1.0630	1.0595	1.0595	0.0035	0.33%
2026-09-09	022330	鑫元中证800红利低波动ETF联接A	1.0595	1.0595	1.0581	1.0581	0.0014	0.13%
2026-09-08	022330	鑫元中证800红利低波动ETF联接A	1.0581	1.0581	1.0546	1.0546	0.0035	0.33%
2026-09-07	022330	鑫元中证800红利低波动ETF联接A	1.0546	1.0546	1.0644	1.0644	-0.0098	-0.92%
2026-09-04	022330	鑫元中证800红利低波动ETF联接A	1.0644	1.0644	1.0607	1.0607	0.0037	0.35%
2026-09-03	022330	鑫元中证800红利低波动ETF联接A	1.0607	1.0607	1.0595	1.0595	0.0012	0.11%

2026-09-02	022330	鑫元中证800红利低波动ETF联接A	1.0595	1.0595	1.0652	1.0652	-0.0057	-0.54%
2026-09-01	022330	鑫元中证800红利低波动ETF联接A	1.0652	1.0652	1.0548	1.0548	0.0104	0.99%
2026-08-31	022330	鑫元中证800红利低波动ETF联接A	1.0548	1.0548	1.0506	1.0506	0.0042	0.40%
2026-08-28	022330	鑫元中证800红利低波动ETF联接A	1.0506	1.0506	1.0502	1.0502	0.0004	0.04%
2026-08-27	022330	鑫元中证800红利低波动ETF联接A	1.0502	1.0502	1.0569	1.0569	-0.0067	-0.63%
2026-08-26	022330	鑫元中证800红利低波动ETF联接A	1.0569	1.0569	1.0506	1.0506	0.0063	0.60%
2026-08-25	022330	鑫元中证800红利低波动ETF联接A	1.0506	1.0506	1.0488	1.0488	0.0018	0.17%
2026-08-24	022330	鑫元中证800红利低波动ETF联接A	1.0488	1.0488	1.0392	1.0392	0.0096	0.92%
2026-08-21	022330	鑫元中证800红利低波动ETF联接A	1.0392	1.0392	1.0500	1.0500	-0.0108	-1.03%
2026-08-20	022330	鑫元中证800红利低波动ETF联接A	1.0500	1.0500	1.0452	1.0452	0.0048	0.46%
2026-08-19	022330	鑫元中证800红利低波动ETF联接A	1.0452	1.0452	1.0380	1.0380	0.0072	0.69%
2026-08-18	022330	鑫元中证800红利低波动ETF联接A	1.0380	1.0380	1.0363	1.0363	0.0017	0.16%
2026-08-17	022330	鑫元中证800红利低波动ETF联接A	1.0363	1.0363	1.0384	1.0384	-0.0021	-0.20%
2026-08-14	022330	鑫元中证800红利低波动ETF联接A	1.0384	1.0384	1.0434	1.0434	-0.0050	-0.48%
2026-08-13	022330	鑫元中证800红利低波动ETF联接A	1.0434	1.0434	1.0432	1.0432	0.0002	0.02%

2026-08-12	022330	鑫元中证800红利低波动ETF联接A	1.0432	1.0432	1.0464	1.0464	-0.0032	-0.31%
2026-08-11	022330	鑫元中证800红利低波动ETF联接A	1.0464	1.0464	1.0474	1.0474	-0.0010	-0.10%
2026-08-10	022330	鑫元中证800红利低波动ETF联接A	1.0474	1.0474	1.0414	1.0414	0.0060	0.58%
2026-08-07	022330	鑫元中证800红利低波动ETF联接A	1.0414	1.0414	1.0476	1.0476	-0.0062	-0.59%
2026-08-06	022330	鑫元中证800红利低波动ETF联接A	1.0476	1.0476	1.0483	1.0483	-0.0007	-0.07%
2026-08-05	022330	鑫元中证800红利低波动ETF联接A	1.0483	1.0483	1.0593	1.0593	-0.0110	-1.04%
2026-08-04	022330	鑫元中证800红利低波动ETF联接A	1.0593	1.0593	1.0792	1.0792	-0.0199	-1.88%
2026-08-03	022330	鑫元中证800红利低波动ETF联接A	1.0792	1.0792	1.0763	1.0763	0.0029	0.27%
2026-07-31	022330	鑫元中证800红利低波动ETF联接A	1.0763	1.0763	1.0813	1.0813	-0.0050	-0.46%
2026-07-30	022330	鑫元中证800红利低波动ETF联接A	1.0813	1.0813	1.0668	1.0668	0.0145	1.36%
2026-07-29	022330	鑫元中证800红利低波动ETF联接A	1.0668	1.0668	1.0557	1.0557	0.0111	1.05%
2026-07-28	022330	鑫元中证800红利低波动ETF联接A	1.0557	1.0557	1.0507	1.0507	0.0050	0.48%
2026-07-27	022330	鑫元中证800红利低波动ETF联接A	1.0507	1.0507	1.0469	1.0469	0.0038	0.36%
2026-07-24	022330	鑫元中证800红利低波动ETF联接A	1.0469	1.0469	1.0563	1.0563	-0.0094	-0.89%
2026-07-23	022330	鑫元中证800红利低波动ETF联接A	1.0563	1.0563	1.0526	1.0526	0.0037	0.35%
2026-07-22	022330	鑫元中证800红利低波动ETF联接A	1.0526	1.0526	1.0475	1.0475	0.0051	0.49%
2026-07-21	022330	鑫元中证800红利低波动ETF联接A	1.0475	1.0475	1.0558	1.0558	-0.0083	-0.79%
2026-07-20	022330	鑫元中证800红利低波动ETF联接A	1.0558	1.0558	1.0328	1.0328	0.0230	2.23%
2026-07-17	022330	鑫元中证800红利低波动ETF联接A	1.0328	1.0328	1.0311	1.0311	0.0017	0.16%
2026-07-16	022330	鑫元中证800红利低波动ETF联接A	1.0311	1.0311	1.0336	1.0336	-0.0025	-0.24%
2026-07-15	022330	鑫元中证800红利低波动ETF联接A	1.0336	1.0336	1.0222	1.0222	0.0114	1.12%
2026-07-14	022330	鑫元中证800红利低波动ETF联接A	1.0222	1.0222	1.0119	1.0119	0.0103	1.02%
2026-07-13	022330	鑫元中证800红利低波动ETF联接A	1.0119	1.0119	1.0020	1.0020	0.0099	0.99%
2026-07-10	022330	鑫元中证800红利低波动ETF联接A	1.0020	1.0020	0.9991	0.9991	0.0029	0.29%
2026-07-09	022330	鑫元中证800红利低波动ETF联接A	0.9991	0.9991	1.0051	1.0051	-0.0060	-0.60%
2026-07-08	022330	鑫元中证800红利低波动ETF联接A	1.0051	1.0051	0.9960	0.9960	0.0091	0.91%
2026-07-07	022330	鑫元中证800红利低波动ETF联接A	0.9960	0.9960	1.0062	1.0062	-0.0102	-1.01%
2026-07-06	022330	鑫元中证800红利低波动ETF联接A	1.0062	1.0062	0.9938	0.9938	0.0124	1.25%
2026-07-03	022330	鑫元中证800红利低波动ETF联接A	0.9938	0.9938	0.9895	0.9895	0.0043	0.43%
2026-07-02	022330	鑫元中证800红利低波动ETF联接A	0.9895	0.9895	0.9802	0.9802	0.0093	0.95%
2026-07-01	022330	鑫元中证800红利低波动ETF联接A	0.9802	0.9802	0.9683	0.9683	0.0119	1.23%
2026-06-30	022330	鑫元中证800红利低波动ETF联接A	0.9683	0.9683	0.9853	0.9853	-0.0170	-1.76%
2026-06-29	022330	鑫元中证800红利低波动ETF联接A	0.9853	0.9853	0.9734	0.9734	0.0119	1.22%
2026-06-26	022330	鑫元中证800红利低波动ETF联接A	0.9734	0.9734	0.9845	0.9845	-0.0111	-1.13%
2026-06-25	022330	鑫元中证800红利低波动ETF联接A	0.9845	0.9845	0.9922	0.9922	-0.0077	-0.78%
2026-06-24	022330	鑫元中证800红利低波动ETF联接A	0.9922	0.9922	1.0087	1.0087	-0.0165	-1.66%
2026-06-23	022330	鑫元中证800红利低波动ETF联接A	1.0087	1.0087	1.0063	1.0063	0.0024	0.24%
2026-06-22	022330	鑫元中证800红利低波动ETF联接A	1.0063	1.0063	1.0024	1.0024	0.0039	0.39%
2026-06-18	022330	鑫元中证800红利低波动ETF联接A	1.0024	1.0024	1.0245	1.0245	-0.0221	-2.20%
2026-06-17	022330	鑫元中证800红利低波动ETF联接A	1.0245	1.0245	1.0296	1.0296	-0.0051	-0.50%

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%