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 1.0550 0.0058 0.55% 2026-09-15

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0550
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：1.38亿元
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C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C(022331)基金累计收益率1.37%

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
2026-09-15	022331	鑫元中证800红利低波动ETF联接C	1.0493	1.0493	1.0550	1.0550	-0.0057	-0.54%
2026-09-14	022331	鑫元中证800红利低波动ETF联接C	1.0550	1.0550	1.0492	1.0492	0.0058	0.55%
2026-09-11	022331	鑫元中证800红利低波动ETF联接C	1.0492	1.0492	1.0554	1.0554	-0.0062	-0.59%
2026-09-10	022331	鑫元中证800红利低波动ETF联接C	1.0554	1.0554	1.0520	1.0520	0.0034	0.32%
2026-09-09	022331	鑫元中证800红利低波动ETF联接C	1.0520	1.0520	1.0506	1.0506	0.0014	0.13%
2026-09-08	022331	鑫元中证800红利低波动ETF联接C	1.0506	1.0506	1.0472	1.0472	0.0034	0.32%
2026-09-07	022331	鑫元中证800红利低波动ETF联接C	1.0472	1.0472	1.0570	1.0570	-0.0098	-0.93%
2026-09-04	022331	鑫元中证800红利低波动ETF联接C	1.0570	1.0570	1.0532	1.0532	0.0038	0.36%
2026-09-03	022331	鑫元中证800红利低波动ETF联接C	1.0532	1.0532	1.0521	1.0521	0.0011	0.10%
2026-09-02	022331	鑫元中证800红利低波动ETF联接C	1.0521	1.0521	1.0577	1.0577	-0.0056	-0.53%

2026-09-01	022331	鑫元中证800红利低波动ETF联接C	1.0577	1.0577	1.0474	1.0474	0.0103	0.98%
2026-08-31	022331	鑫元中证800红利低波动ETF联接C	1.0474	1.0474	1.0433	1.0433	0.0041	0.39%
2026-08-28	022331	鑫元中证800红利低波动ETF联接C	1.0433	1.0433	1.0429	1.0429	0.0004	0.04%
2026-08-27	022331	鑫元中证800红利低波动ETF联接C	1.0429	1.0429	1.0496	1.0496	-0.0067	-0.64%
2026-08-26	022331	鑫元中证800红利低波动ETF联接C	1.0496	1.0496	1.0434	1.0434	0.0062	0.59%
2026-08-25	022331	鑫元中证800红利低波动ETF联接C	1.0434	1.0434	1.0415	1.0415	0.0019	0.18%
2026-08-24	022331	鑫元中证800红利低波动ETF联接C	1.0415	1.0415	1.0320	1.0320	0.0095	0.92%
2026-08-21	022331	鑫元中证800红利低波动ETF联接C	1.0320	1.0320	1.0428	1.0428	-0.0108	-1.04%
2026-08-20	022331	鑫元中证800红利低波动ETF联接C	1.0428	1.0428	1.0381	1.0381	0.0047	0.45%
2026-08-19	022331	鑫元中证800红利低波动ETF联接C	1.0381	1.0381	1.0309	1.0309	0.0072	0.70%
2026-08-18	022331	鑫元中证800红利低波动ETF联接C	1.0309	1.0309	1.0293	1.0293	0.0016	0.16%
2026-08-17	022331	鑫元中证800红利低波动ETF联接C	1.0293	1.0293	1.0313	1.0313	-0.0020	-0.19%
2026-08-14	022331	鑫元中证800红利低波动ETF联接C	1.0313	1.0313	1.0364	1.0364	-0.0051	-0.49%
2026-08-13	022331	鑫元中证800红利低波动ETF联接C	1.0364	1.0364	1.0362	1.0362	0.0002	0.02%
2026-08-12	022331	鑫元中证800红利低波动ETF联接C	1.0362	1.0362	1.0393	1.0393	-0.0031	-0.30%

2026-08-11	022331	鑫元中证800红利低波动ETF联接C	1.0393	1.0393	1.0404	1.0404	-0.0011	-0.11%
2026-08-10	022331	鑫元中证800红利低波动ETF联接C	1.0404	1.0404	1.0344	1.0344	0.0060	0.58%
2026-08-07	022331	鑫元中证800红利低波动ETF联接C	1.0344	1.0344	1.0406	1.0406	-0.0062	-0.60%
2026-08-06	022331	鑫元中证800红利低波动ETF联接C	1.0406	1.0406	1.0413	1.0413	-0.0007	-0.07%
2026-08-05	022331	鑫元中证800红利低波动ETF联接C	1.0413	1.0413	1.0523	1.0523	-0.0110	-1.05%
2026-08-04	022331	鑫元中证800红利低波动ETF联接C	1.0523	1.0523	1.0720	1.0720	-0.0197	-1.87%
2026-08-03	022331	鑫元中证800红利低波动ETF联接C	1.0720	1.0720	1.0692	1.0692	0.0028	0.26%
2026-07-31	022331	鑫元中证800红利低波动ETF联接C	1.0692	1.0692	1.0742	1.0742	-0.0050	-0.47%
2026-07-30	022331	鑫元中证800红利低波动ETF联接C	1.0742	1.0742	1.0598	1.0598	0.0144	1.36%
2026-07-29	022331	鑫元中证800红利低波动ETF联接C	1.0598	1.0598	1.0487	1.0487	0.0111	1.06%
2026-07-28	022331	鑫元中证800红利低波动ETF联接C	1.0487	1.0487	1.0438	1.0438	0.0049	0.47%
2026-07-27	022331	鑫元中证800红利低波动ETF联接C	1.0438	1.0438	1.0401	1.0401	0.0037	0.36%
2026-07-24	022331	鑫元中证800红利低波动ETF联接C	1.0401	1.0401	1.0494	1.0494	-0.0093	-0.89%
2026-07-23	022331	鑫元中证800红利低波动ETF联接C	1.0494	1.0494	1.0458	1.0458	0.0036	0.34%
2026-07-22	022331	鑫元中证800红利低波动ETF联接C	1.0458	1.0458	1.0407	1.0407	0.0051	0.49%
2026-07-21	022331	鑫元中证800红利低波动ETF联接C	1.0407	1.0407	1.0489	1.0489	-0.0082	-0.78%
2026-07-20	022331	鑫元中证800红利低波动ETF联接C	1.0489	1.0489	1.0261	1.0261	0.0228	2.22%
2026-07-17	022331	鑫元中证800红利低波动ETF联接C	1.0261	1.0261	1.0244	1.0244	0.0017	0.17%
2026-07-16	022331	鑫元中证800红利低波动ETF联接C	1.0244	1.0244	1.0269	1.0269	-0.0025	-0.24%
2026-07-15	022331	鑫元中证800红利低波动ETF联接C	1.0269	1.0269	1.0156	1.0156	0.0113	1.11%
2026-07-14	022331	鑫元中证800红利低波动ETF联接C	1.0156	1.0156	1.0054	1.0054	0.0102	1.01%
2026-07-13	022331	鑫元中证800红利低波动ETF联接C	1.0054	1.0054	0.9956	0.9956	0.0098	0.98%
2026-07-10	022331	鑫元中证800红利低波动ETF联接C	0.9956	0.9956	0.9927	0.9927	0.0029	0.29%
2026-07-09	022331	鑫元中证800红利低波动ETF联接C	0.9927	0.9927	0.9987	0.9987	-0.0060	-0.60%
2026-07-08	022331	鑫元中证800红利低波动ETF联接C	0.9987	0.9987	0.9897	0.9897	0.0090	0.91%
2026-07-07	022331	鑫元中证800红利低波动ETF联接C	0.9897	0.9897	0.9998	0.9998	-0.0101	-1.01%
2026-07-06	022331	鑫元中证800红利低波动ETF联接C	0.9998	0.9998	0.9875	0.9875	0.0123	1.25%
2026-07-03	022331	鑫元中证800红利低波动ETF联接C	0.9875	0.9875	0.9833	0.9833	0.0042	0.43%
2026-07-02	022331	鑫元中证800红利低波动ETF联接C	0.9833	0.9833	0.9740	0.9740	0.0093	0.95%
2026-07-01	022331	鑫元中证800红利低波动ETF联接C	0.9740	0.9740	0.9622	0.9622	0.0118	1.23%
2026-06-30	022331	鑫元中证800红利低波动ETF联接C	0.9622	0.9622	0.9791	0.9791	-0.0169	-1.76%
2026-06-29	022331	鑫元中证800红利低波动ETF联接C	0.9791	0.9791	0.9673	0.9673	0.0118	1.22%
2026-06-26	022331	鑫元中证800红利低波动ETF联接C	0.9673	0.9673	0.9783	0.9783	-0.0110	-1.12%
2026-06-25	022331	鑫元中证800红利低波动ETF联接C	0.9783	0.9783	0.9860	0.9860	-0.0077	-0.78%
2026-06-24	022331	鑫元中证800红利低波动ETF联接C	0.9860	0.9860	1.0024	1.0024	-0.0164	-1.66%
2026-06-23	022331	鑫元中证800红利低波动ETF联接C	1.0024	1.0024	1.0000	1.0000	0.0024	0.24%
2026-06-22	022331	鑫元中证800红利低波动ETF联接C	1.0000	1.0000	0.9962	0.9962	0.0038	0.38%
2026-06-18	022331	鑫元中证800红利低波动ETF联接C	0.9962	0.9962	1.0182	1.0182	-0.0220	-2.21%
2026-06-17	022331	鑫元中证800红利低波动ETF联接C	1.0182	1.0182	1.0233	1.0233	-0.0051	-0.50%
2026-06-16	022331	鑫元中证800红利低波动ETF联接C	1.0233	1.0233	1.0351	1.0351	-0.0118	-1.14%

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%
鑫元长三角混合C	1.3072	2.77%
鑫元长三角混合A	1.3306	2.76%

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%
科创半导	0.9744	5.40%
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%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%