鑫元中证800红利低波动ETF联接C基金净值查询(022331)
今天最新净值
1.0262
-0.0045 -0.44%
2025-12-17
盘中实时估值(仅供参考)
1.0282
0.0003 0.0255%
- 累计净值：1.0262
- 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：0.39亿元
- 基金公司：鑫元基金
- 基金经理：刘宇涛
近一月鑫元中证800红利低波动ETF联接C基金净值查询
近一月,鑫元中证800红利低波动ETF联接C(022331)基金累计收益率-3.47%
| 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 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0279 |
1.0279 |
1.0262 |
1.0262 |
0.0017 |
0.17% |
| 2025-12-16 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0262 |
1.0262 |
1.0307 |
1.0307 |
-0.0045 |
-0.44% |
| 2025-12-15 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0307 |
1.0307 |
1.0296 |
1.0296 |
0.0011 |
0.11% |
| 2025-12-12 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0296 |
1.0296 |
1.0307 |
1.0307 |
-0.0011 |
-0.11% |
| 2025-12-11 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0307 |
1.0307 |
1.0331 |
1.0331 |
-0.0024 |
-0.23% |
| 2025-12-10 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0331 |
1.0331 |
1.0361 |
1.0361 |
-0.0030 |
-0.29% |
| 2025-12-09 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0361 |
1.0361 |
1.0441 |
1.0441 |
-0.0080 |
-0.77% |
| 2025-12-08 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0441 |
1.0441 |
1.0485 |
1.0485 |
-0.0044 |
-0.42% |
| 2025-12-05 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0485 |
1.0485 |
1.0491 |
1.0491 |
-0.0006 |
-0.06% |
| 2025-12-04 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0491 |
1.0491 |
1.0531 |
1.0531 |
-0.0040 |
-0.38% |
|
|
| 2025-12-03 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0531 |
1.0531 |
1.0540 |
1.0540 |
-0.0009 |
-0.09% |
| 2025-12-02 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0540 |
1.0540 |
1.0535 |
1.0535 |
0.0005 |
0.05% |
| 2025-12-01 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0535 |
1.0535 |
1.0497 |
1.0497 |
0.0038 |
0.36% |
| 2025-11-28 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0497 |
1.0497 |
1.0510 |
1.0510 |
-0.0013 |
-0.12% |
| 2025-11-27 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0510 |
1.0510 |
1.0492 |
1.0492 |
0.0018 |
0.17% |
| 2025-11-26 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0492 |
1.0492 |
1.0532 |
1.0532 |
-0.0040 |
-0.38% |
| 2025-11-25 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0532 |
1.0532 |
1.0481 |
1.0481 |
0.0051 |
0.49% |
| 2025-11-24 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0481 |
1.0481 |
1.0524 |
1.0524 |
-0.0043 |
-0.41% |
| 2025-11-21 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0524 |
1.0524 |
1.0638 |
1.0638 |
-0.0114 |
-1.07% |
| 2025-11-20 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0638 |
1.0638 |
1.0618 |
1.0618 |
0.0020 |
0.19% |
| 2025-11-19 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0618 |
1.0618 |
1.0580 |
1.0580 |
0.0038 |
0.36% |
| 2025-11-18 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0580 |
1.0580 |
1.0649 |
1.0649 |
-0.0069 |
-0.65% |
