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 1.0304 -0.0045 -0.43% 2025-12-17

盘中实时估值(仅供参考) 1.0324 0.0003 0.0255%

累计净值：1.0304
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：0.12亿元
基金公司：鑫元基金
基金经理：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-0.39%

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
2025-12-17	022330	鑫元中证800红利低波动ETF联接A	1.0321	1.0321	1.0304	1.0304	0.0017	0.16%
2025-12-16	022330	鑫元中证800红利低波动ETF联接A	1.0304	1.0304	1.0349	1.0349	-0.0045	-0.43%
2025-12-15	022330	鑫元中证800红利低波动ETF联接A	1.0349	1.0349	1.0337	1.0337	0.0012	0.12%
2025-12-12	022330	鑫元中证800红利低波动ETF联接A	1.0337	1.0337	1.0349	1.0349	-0.0012	-0.12%
2025-12-11	022330	鑫元中证800红利低波动ETF联接A	1.0349	1.0349	1.0372	1.0372	-0.0023	-0.22%
2025-12-10	022330	鑫元中证800红利低波动ETF联接A	1.0372	1.0372	1.0403	1.0403	-0.0031	-0.30%
2025-12-09	022330	鑫元中证800红利低波动ETF联接A	1.0403	1.0403	1.0482	1.0482	-0.0079	-0.75%
2025-12-08	022330	鑫元中证800红利低波动ETF联接A	1.0482	1.0482	1.0527	1.0527	-0.0045	-0.43%
2025-12-05	022330	鑫元中证800红利低波动ETF联接A	1.0527	1.0527	1.0532	1.0532	-0.0005	-0.05%
2025-12-04	022330	鑫元中证800红利低波动ETF联接A	1.0532	1.0532	1.0572	1.0572	-0.0040	-0.38%

2025-12-03	022330	鑫元中证800红利低波动ETF联接A	1.0572	1.0572	1.0581	1.0581	-0.0009	-0.09%
2025-12-02	022330	鑫元中证800红利低波动ETF联接A	1.0581	1.0581	1.0577	1.0577	0.0004	0.04%
2025-12-01	022330	鑫元中证800红利低波动ETF联接A	1.0577	1.0577	1.0538	1.0538	0.0039	0.37%
2025-11-28	022330	鑫元中证800红利低波动ETF联接A	1.0538	1.0538	1.0550	1.0550	-0.0012	-0.11%
2025-11-27	022330	鑫元中证800红利低波动ETF联接A	1.0550	1.0550	1.0533	1.0533	0.0017	0.16%
2025-11-26	022330	鑫元中证800红利低波动ETF联接A	1.0533	1.0533	1.0573	1.0573	-0.0040	-0.38%
2025-11-25	022330	鑫元中证800红利低波动ETF联接A	1.0573	1.0573	1.0522	1.0522	0.0051	0.48%
2025-11-24	022330	鑫元中证800红利低波动ETF联接A	1.0522	1.0522	1.0565	1.0565	-0.0043	-0.41%
2025-11-21	022330	鑫元中证800红利低波动ETF联接A	1.0565	1.0565	1.0679	1.0679	-0.0114	-1.07%
2025-11-20	022330	鑫元中证800红利低波动ETF联接A	1.0679	1.0679	1.0659	1.0659	0.0020	0.19%
2025-11-19	022330	鑫元中证800红利低波动ETF联接A	1.0659	1.0659	1.0620	1.0620	0.0039	0.37%
2025-11-18	022330	鑫元中证800红利低波动ETF联接A	1.0620	1.0620	1.0689	1.0689	-0.0069	-0.65%
2025-11-17	022330	鑫元中证800红利低波动ETF联接A	1.0689	1.0689	1.0749	1.0749	-0.0060	-0.56%
2025-11-14	022330	鑫元中证800红利低波动ETF联接A	1.0749	1.0749	1.0800	1.0800	-0.0051	-0.47%
2025-11-13	022330	鑫元中证800红利低波动ETF联接A	1.0800	1.0800	1.0810	1.0810	-0.0010	-0.09%

2025-11-12	022330	鑫元中证800红利低波动ETF联接A	1.0810	1.0810	1.0794	1.0794	0.0016	0.15%
2025-11-11	022330	鑫元中证800红利低波动ETF联接A	1.0794	1.0794	1.0794	1.0794	0.0000	0.00%
2025-11-10	022330	鑫元中证800红利低波动ETF联接A	1.0794	1.0794	1.0737	1.0737	0.0057	0.53%
2025-11-07	022330	鑫元中证800红利低波动ETF联接A	1.0737	1.0737	1.0720	1.0720	0.0017	0.16%
2025-11-06	022330	鑫元中证800红利低波动ETF联接A	1.0720	1.0720	1.0662	1.0662	0.0058	0.54%
2025-11-05	022330	鑫元中证800红利低波动ETF联接A	1.0662	1.0662	1.0658	1.0658	0.0004	0.04%
2025-11-04	022330	鑫元中证800红利低波动ETF联接A	1.0658	1.0658	1.0615	1.0615	0.0043	0.41%
2025-11-03	022330	鑫元中证800红利低波动ETF联接A	1.0615	1.0615	1.0524	1.0524	0.0091	0.86%
2025-10-31	022330	鑫元中证800红利低波动ETF联接A	1.0524	1.0524	1.0573	1.0573	-0.0049	-0.46%
2025-10-30	022330	鑫元中证800红利低波动ETF联接A	1.0573	1.0573	1.0554	1.0554	0.0019	0.18%
2025-10-29	022330	鑫元中证800红利低波动ETF联接A	1.0554	1.0554	1.0548	1.0548	0.0006	0.06%
2025-10-28	022330	鑫元中证800红利低波动ETF联接A	1.0548	1.0548	1.0599	1.0599	-0.0051	-0.48%
2025-10-27	022330	鑫元中证800红利低波动ETF联接A	1.0599	1.0599	1.0540	1.0540	0.0059	0.56%
2025-10-24	022330	鑫元中证800红利低波动ETF联接A	1.0540	1.0540	1.0590	1.0590	-0.0050	-0.47%
2025-10-23	022330	鑫元中证800红利低波动ETF联接A	1.0590	1.0590	1.0513	1.0513	0.0077	0.73%
2025-10-22	022330	鑫元中证800红利低波动ETF联接A	1.0513	1.0513	1.0482	1.0482	0.0031	0.30%
2025-10-21	022330	鑫元中证800红利低波动ETF联接A	1.0482	1.0482	1.0423	1.0423	0.0059	0.57%
2025-10-20	022330	鑫元中证800红利低波动ETF联接A	1.0423	1.0423	1.0413	1.0413	0.0010	0.10%
2025-10-17	022330	鑫元中证800红利低波动ETF联接A	1.0413	1.0413	1.0487	1.0487	-0.0074	-0.71%
2025-10-16	022330	鑫元中证800红利低波动ETF联接A	1.0487	1.0487	1.0451	1.0451	0.0036	0.34%
2025-10-15	022330	鑫元中证800红利低波动ETF联接A	1.0451	1.0451	1.0399	1.0399	0.0052	0.50%
2025-10-14	022330	鑫元中证800红利低波动ETF联接A	1.0399	1.0399	1.0322	1.0322	0.0077	0.75%
2025-10-13	022330	鑫元中证800红利低波动ETF联接A	1.0322	1.0322	1.0339	1.0339	-0.0017	-0.16%
2025-10-10	022330	鑫元中证800红利低波动ETF联接A	1.0339	1.0339	1.0274	1.0274	0.0065	0.63%
2025-10-09	022330	鑫元中证800红利低波动ETF联接A	1.0274	1.0274	1.0160	1.0160	0.0114	1.12%
2025-09-30	022330	鑫元中证800红利低波动ETF联接A	1.0160	1.0160	1.0193	1.0193	-0.0033	-0.32%
2025-09-29	022330	鑫元中证800红利低波动ETF联接A	1.0193	1.0193	1.0191	1.0191	0.0002	0.02%
2025-09-26	022330	鑫元中证800红利低波动ETF联接A	1.0191	1.0191	1.0171	1.0171	0.0020	0.20%
2025-09-25	022330	鑫元中证800红利低波动ETF联接A	1.0171	1.0171	1.0213	1.0213	-0.0042	-0.41%
2025-09-24	022330	鑫元中证800红利低波动ETF联接A	1.0213	1.0213	1.0186	1.0186	0.0027	0.27%
2025-09-23	022330	鑫元中证800红利低波动ETF联接A	1.0186	1.0186	1.0151	1.0151	0.0035	0.34%
2025-09-22	022330	鑫元中证800红利低波动ETF联接A	1.0151	1.0151	1.0219	1.0219	-0.0068	-0.67%
2025-09-19	022330	鑫元中证800红利低波动ETF联接A	1.0219	1.0219	1.0206	1.0206	0.0013	0.13%
2025-09-18	022330	鑫元中证800红利低波动ETF联接A	1.0206	1.0206	1.0361	1.0361	-0.0155	-1.50%

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
鑫元消费甄选混合发起C	0.4983	0.36%
鑫元消费甄选混合发起A	0.5041	0.34%
鑫元医药睿选混合发起式C	0.9068	0.33%
鑫元医药睿选混合发起式A	0.9078	0.32%
鑫元价值精选A	1.2687	0.21%
鑫元价值精选C	1.2163	0.20%
鑫元锦鑫回报混合A	1.0031	0.15%
鑫元锦鑫回报混合C	1.0022	0.15%
鑫元诚鑫添益债券A	1.0066	0.14%
鑫元诚鑫添益债券C	1.0056	0.14%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
卫星ETF	1.1763	3.15%
博时中证卫星产业指数A	1.1577	2.89%
永赢国证商用卫星通信产业ETF发起联接A	1.3727	2.61%
永赢国证商用卫星通信产业ETF发起联接C	1.3713	2.60%
通航基金	1.0924	2.35%
南方中证通用航空主题ETF发起联接A	1.0632	2.28%
南方中证通用航空主题ETF发起联接C	1.0629	2.28%
银行ETF	1.3477	1.95%