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-0.47%

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%
2025-11-17	022331	鑫元中证800红利低波动ETF联接C	1.0649	1.0649	1.0709	1.0709	-0.0060	-0.56%
2025-11-14	022331	鑫元中证800红利低波动ETF联接C	1.0709	1.0709	1.0760	1.0760	-0.0051	-0.47%
2025-11-13	022331	鑫元中证800红利低波动ETF联接C	1.0760	1.0760	1.0770	1.0770	-0.0010	-0.09%

2025-11-12	022331	鑫元中证800红利低波动ETF联接C	1.0770	1.0770	1.0754	1.0754	0.0016	0.15%
2025-11-11	022331	鑫元中证800红利低波动ETF联接C	1.0754	1.0754	1.0754	1.0754	0.0000	0.00%
2025-11-10	022331	鑫元中证800红利低波动ETF联接C	1.0754	1.0754	1.0698	1.0698	0.0056	0.52%
2025-11-07	022331	鑫元中证800红利低波动ETF联接C	1.0698	1.0698	1.0681	1.0681	0.0017	0.16%
2025-11-06	022331	鑫元中证800红利低波动ETF联接C	1.0681	1.0681	1.0623	1.0623	0.0058	0.55%
2025-11-05	022331	鑫元中证800红利低波动ETF联接C	1.0623	1.0623	1.0619	1.0619	0.0004	0.04%
2025-11-04	022331	鑫元中证800红利低波动ETF联接C	1.0619	1.0619	1.0576	1.0576	0.0043	0.41%
2025-11-03	022331	鑫元中证800红利低波动ETF联接C	1.0576	1.0576	1.0487	1.0487	0.0089	0.85%
2025-10-31	022331	鑫元中证800红利低波动ETF联接C	1.0487	1.0487	1.0535	1.0535	-0.0048	-0.46%
2025-10-30	022331	鑫元中证800红利低波动ETF联接C	1.0535	1.0535	1.0516	1.0516	0.0019	0.18%
2025-10-29	022331	鑫元中证800红利低波动ETF联接C	1.0516	1.0516	1.0510	1.0510	0.0006	0.06%
2025-10-28	022331	鑫元中证800红利低波动ETF联接C	1.0510	1.0510	1.0561	1.0561	-0.0051	-0.48%
2025-10-27	022331	鑫元中证800红利低波动ETF联接C	1.0561	1.0561	1.0503	1.0503	0.0058	0.55%
2025-10-24	022331	鑫元中证800红利低波动ETF联接C	1.0503	1.0503	1.0553	1.0553	-0.0050	-0.47%
2025-10-23	022331	鑫元中证800红利低波动ETF联接C	1.0553	1.0553	1.0476	1.0476	0.0077	0.74%
2025-10-22	022331	鑫元中证800红利低波动ETF联接C	1.0476	1.0476	1.0446	1.0446	0.0030	0.29%
2025-10-21	022331	鑫元中证800红利低波动ETF联接C	1.0446	1.0446	1.0387	1.0387	0.0059	0.57%
2025-10-20	022331	鑫元中证800红利低波动ETF联接C	1.0387	1.0387	1.0377	1.0377	0.0010	0.10%
2025-10-17	022331	鑫元中证800红利低波动ETF联接C	1.0377	1.0377	1.0451	1.0451	-0.0074	-0.71%
2025-10-16	022331	鑫元中证800红利低波动ETF联接C	1.0451	1.0451	1.0416	1.0416	0.0035	0.34%
2025-10-15	022331	鑫元中证800红利低波动ETF联接C	1.0416	1.0416	1.0363	1.0363	0.0053	0.51%
2025-10-14	022331	鑫元中证800红利低波动ETF联接C	1.0363	1.0363	1.0287	1.0287	0.0076	0.74%
2025-10-13	022331	鑫元中证800红利低波动ETF联接C	1.0287	1.0287	1.0304	1.0304	-0.0017	-0.16%
2025-10-10	022331	鑫元中证800红利低波动ETF联接C	1.0304	1.0304	1.0240	1.0240	0.0064	0.62%
2025-10-09	022331	鑫元中证800红利低波动ETF联接C	1.0240	1.0240	1.0127	1.0127	0.0113	1.12%
2025-09-30	022331	鑫元中证800红利低波动ETF联接C	1.0127	1.0127	1.0160	1.0160	-0.0033	-0.32%
2025-09-29	022331	鑫元中证800红利低波动ETF联接C	1.0160	1.0160	1.0159	1.0159	0.0001	0.01%
2025-09-26	022331	鑫元中证800红利低波动ETF联接C	1.0159	1.0159	1.0139	1.0139	0.0020	0.20%
2025-09-25	022331	鑫元中证800红利低波动ETF联接C	1.0139	1.0139	1.0181	1.0181	-0.0042	-0.41%
2025-09-24	022331	鑫元中证800红利低波动ETF联接C	1.0181	1.0181	1.0154	1.0154	0.0027	0.27%
2025-09-23	022331	鑫元中证800红利低波动ETF联接C	1.0154	1.0154	1.0119	1.0119	0.0035	0.35%
2025-09-22	022331	鑫元中证800红利低波动ETF联接C	1.0119	1.0119	1.0187	1.0187	-0.0068	-0.67%
2025-09-19	022331	鑫元中证800红利低波动ETF联接C	1.0187	1.0187	1.0174	1.0174	0.0013	0.13%
2025-09-18	022331	鑫元中证800红利低波动ETF联接C	1.0174	1.0174	1.0328	1.0328	-0.0154	-1.49%

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
鑫元新兴产业睿选混合发起式A	1.0830	4.75%
鑫元新兴产业睿选混合发起式C	1.0806	4.74%
鑫元创业AI指数发起式A	1.1586	4.29%
鑫元创业AI指数发起式C	1.1575	4.29%
鑫元鑫新A	0.8458	4.19%
鑫元鑫新C	0.8064	4.19%
鑫元鑫领航混合A	1.0206	3.77%
鑫元鑫领航混合C	1.0179	3.77%
鑫元科技创新混合A	1.0605	3.48%
鑫元科技创新混合C	1.0508	3.48%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.26%
东财通信C	2.6506	5.26%
通信ETF	2.9767	5.24%
天弘中证全指通信设备指数发起A	2.5321	5.06%
电信主题	1.8959	5.01%
成长ETF	1.0167	5.00%
博时中证全指通信设备指数发起式A	2.4526	4.96%
博时中证全指通信设备指数发起式C	2.4453	4.96%
国泰中证全指通信设备ETF联接A	2.8218	4.88%
国泰中证全指通信设备ETF联接C	2.7664	4.87%