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
近一年鑫元中证800红利低波动ETF联接C基金净值查询
近一年,鑫元中证800红利低波动ETF联接C(022331)基金累计收益率2.79%
| 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% |
| 2025-09-17 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0328 |
1.0328 |
1.0304 |
1.0304 |
0.0024 |
0.23% |
| 2025-09-16 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0304 |
1.0304 |
1.0359 |
1.0359 |
-0.0055 |
-0.53% |
| 2025-09-15 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0359 |
1.0359 |
1.0408 |
1.0408 |
-0.0049 |
-0.47% |
| 2025-09-12 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0408 |
1.0408 |
1.0477 |
1.0477 |
-0.0069 |
-0.66% |
| 2025-09-11 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0477 |
1.0477 |
1.0419 |
1.0419 |
0.0058 |
0.56% |
| 2025-09-10 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0419 |
1.0419 |
1.0456 |
1.0456 |
-0.0037 |
-0.35% |
| 2025-09-09 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0456 |
1.0456 |
1.0422 |
1.0422 |
0.0034 |
0.33% |
| 2025-09-08 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0422 |
1.0422 |
1.0360 |
1.0360 |
0.0062 |
0.60% |
| 2025-09-05 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0360 |
1.0360 |
1.0347 |
1.0347 |
0.0013 |
0.13% |
| 2025-09-04 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0347 |
1.0347 |
1.0353 |
1.0353 |
-0.0006 |
-0.06% |
| 2025-09-03 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0353 |
1.0353 |
1.0423 |
1.0423 |
-0.0070 |
-0.67% |
| 2025-09-02 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0423 |
1.0423 |
1.0353 |
1.0353 |
0.0070 |
0.68% |
| 2025-09-01 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0353 |
1.0353 |
1.0375 |
1.0375 |
-0.0022 |
-0.21% |
| 2025-08-29 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0375 |
1.0375 |
1.0405 |
1.0405 |
-0.0030 |
-0.29% |
| 2025-08-28 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0405 |
1.0405 |
1.0382 |
1.0382 |
0.0023 |
0.22% |
| 2025-08-27 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0382 |
1.0382 |
1.0549 |
1.0549 |
-0.0167 |
-1.58% |
| 2025-08-26 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0549 |
1.0549 |
1.0579 |
1.0579 |
-0.0030 |
-0.28% |
| 2025-08-25 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0579 |
1.0579 |
1.0498 |
1.0498 |
0.0081 |
0.77% |
| 2025-08-22 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0498 |
1.0498 |
1.0520 |
1.0520 |
-0.0022 |
-0.21% |
| 2025-08-21 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0520 |
1.0520 |
1.0460 |
1.0460 |
0.0060 |
0.57% |
| 2025-08-20 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0460 |
1.0460 |
1.0379 |
1.0379 |
0.0081 |
0.78% |
| 2025-08-19 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0379 |
1.0379 |
1.0401 |
1.0401 |
-0.0022 |
-0.21% |
| 2025-08-18 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0401 |
1.0401 |
1.0383 |
1.0383 |
0.0018 |
0.17% |
| 2025-08-15 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0383 |
1.0383 |
1.0392 |
1.0392 |
-0.0009 |
-0.09% |
| 2025-08-14 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0392 |
1.0392 |
1.0437 |
1.0437 |
-0.0045 |
-0.43% |
| 2025-08-13 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0437 |
1.0437 |
1.0474 |
1.0474 |
-0.0037 |
-0.35% |
| 2025-08-12 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0474 |
1.0474 |
1.0455 |
1.0455 |
0.0019 |
0.18% |
| 2025-08-11 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0455 |
1.0455 |
1.0524 |
1.0524 |
-0.0069 |
-0.66% |
| 2025-08-08 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0524 |
1.0524 |
1.0493 |
1.0493 |
0.0031 |
0.30% |
| 2025-08-07 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0493 |
1.0493 |
1.0468 |
1.0468 |
0.0025 |
0.24% |
| 2025-08-06 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0468 |
1.0468 |
1.0481 |
1.0481 |
-0.0013 |
-0.12% |
| 2025-08-05 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0481 |
1.0481 |
1.0386 |
1.0386 |
0.0095 |
0.91% |
| 2025-08-04 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0386 |
1.0386 |
1.0361 |
1.0361 |
0.0025 |
0.24% |
| 2025-08-01 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0361 |
1.0361 |
1.0368 |
1.0368 |
-0.0007 |
-0.07% |
| 2025-07-31 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0368 |
1.0368 |
1.0507 |
1.0507 |
-0.0139 |
-1.32% |
| 2025-07-30 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0507 |
1.0507 |
1.0453 |
1.0453 |
0.0054 |
0.52% |
| 2025-07-29 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0453 |
1.0453 |
1.0484 |
1.0484 |
-0.0031 |
-0.30% |
| 2025-07-28 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0484 |
1.0484 |
1.0528 |
1.0528 |
-0.0044 |
-0.42% |
| 2025-07-25 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0528 |
1.0528 |
1.0592 |
1.0592 |
-0.0064 |
-0.60% |
| 2025-07-24 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0592 |
1.0592 |
1.0606 |
1.0606 |
-0.0014 |
-0.13% |
| 2025-07-23 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0606 |
1.0606 |
1.0637 |
1.0637 |
-0.0031 |
-0.29% |
| 2025-07-22 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0637 |
1.0637 |
1.0549 |
1.0549 |
0.0088 |
0.83% |
| 2025-07-21 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0549 |
1.0549 |
1.0494 |
1.0494 |
0.0055 |
0.52% |
| 2025-07-18 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0494 |
1.0494 |
1.0450 |
1.0450 |
0.0044 |
0.42% |
| 2025-07-17 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0450 |
1.0450 |
1.0464 |
1.0464 |
-0.0014 |
-0.13% |
| 2025-07-16 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0464 |
1.0464 |
1.0477 |
1.0477 |
-0.0013 |
-0.12% |
| 2025-07-15 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0477 |
1.0477 |
1.0550 |
1.0550 |
-0.0073 |
-0.69% |
| 2025-07-14 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0550 |
1.0550 |
1.0488 |
1.0488 |
0.0062 |
0.59% |
| 2025-07-11 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0488 |
1.0488 |
1.0547 |
1.0547 |
-0.0059 |
-0.56% |
| 2025-07-10 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0547 |
1.0547 |
1.0477 |
1.0477 |
0.0070 |
0.67% |
| 2025-07-09 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0477 |
1.0477 |
1.0457 |
1.0457 |
0.0020 |
0.19% |
| 2025-07-08 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0457 |
1.0457 |
1.0474 |
1.0474 |
-0.0017 |
-0.16% |
| 2025-07-07 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0474 |
1.0474 |
1.0440 |
1.0440 |
0.0034 |
0.33% |
| 2025-07-04 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0440 |
1.0440 |
1.0358 |
1.0358 |
0.0082 |
0.79% |
| 2025-07-03 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0358 |
1.0358 |
1.0363 |
1.0363 |
-0.0005 |
-0.05% |
| 2025-07-02 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0363 |
1.0363 |
1.0304 |
1.0304 |
0.0059 |
0.57% |
| 2025-07-01 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0304 |
1.0304 |
1.0235 |
1.0235 |
0.0069 |
0.67% |
| 2025-06-30 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0235 |
1.0235 |
1.0248 |
1.0248 |
-0.0013 |
-0.13% |
| 2025-06-27 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0248 |
1.0248 |
1.0344 |
1.0344 |
-0.0096 |
-0.93% |
| 2025-06-26 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0344 |
1.0344 |
1.0342 |
1.0342 |
0.0002 |
0.02% |
| 2025-06-25 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0342 |
1.0342 |
1.0279 |
1.0279 |
0.0063 |
0.61% |
| 2025-06-24 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0279 |
1.0279 |
1.0241 |
1.0241 |
0.0038 |
0.37% |
| 2025-06-23 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0241 |
1.0241 |
1.0247 |
1.0247 |
-0.0006 |
-0.06% |
| 2025-06-20 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0247 |
1.0247 |
1.0202 |
1.0202 |
0.0045 |
0.44% |
| 2025-06-19 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0202 |
1.0202 |
1.0236 |
1.0236 |
-0.0034 |
-0.33% |
| 2025-06-18 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0236 |
1.0236 |
1.0219 |
1.0219 |
0.0017 |
0.17% |
| 2025-06-17 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0219 |
1.0219 |
1.0216 |
1.0216 |
0.0003 |
0.03% |
| 2025-06-16 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2025-06-13 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0214 |
1.0214 |
1.0256 |
1.0256 |
-0.0042 |
-0.41% |
| 2025-06-12 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0256 |
1.0256 |
1.0237 |
1.0237 |
0.0019 |
0.19% |
| 2025-06-11 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0237 |
1.0237 |
1.0200 |
1.0200 |
0.0037 |
0.36% |
| 2025-06-10 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0200 |
1.0200 |
1.0197 |
1.0197 |
0.0003 |
0.03% |
| 2025-06-09 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0197 |
1.0197 |
1.0185 |
1.0185 |
0.0012 |
0.12% |
| 2025-06-06 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0185 |
1.0185 |
1.0162 |
1.0162 |
0.0023 |
0.23% |
| 2025-06-05 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0162 |
1.0162 |
1.0196 |
1.0196 |
-0.0034 |
-0.33% |
| 2025-06-04 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0196 |
1.0196 |
1.0172 |
1.0172 |
0.0024 |
0.24% |
| 2025-06-03 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0172 |
1.0172 |
1.0167 |
1.0167 |
0.0005 |
0.05% |
| 2025-05-30 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0167 |
1.0167 |
1.0146 |
1.0146 |
0.0021 |
0.21% |
| 2025-05-29 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0146 |
1.0146 |
1.0135 |
1.0135 |
0.0011 |
0.11% |
| 2025-05-28 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0135 |
1.0135 |
1.0119 |
1.0119 |
0.0016 |
0.16% |
| 2025-05-27 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0119 |
1.0119 |
1.0106 |
1.0106 |
0.0013 |
0.13% |
| 2025-05-26 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0106 |
1.0106 |
1.0152 |
1.0152 |
-0.0046 |
-0.45% |
| 2025-05-23 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0152 |
1.0152 |
1.0233 |
1.0233 |
-0.0081 |
-0.79% |
| 2025-05-22 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0233 |
1.0233 |
1.0209 |
1.0209 |
0.0024 |
0.24% |
| 2025-05-21 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0209 |
1.0209 |
1.0167 |
1.0167 |
0.0042 |
0.41% |
| 2025-05-20 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0167 |
1.0167 |
1.0138 |
1.0138 |
0.0029 |
0.29% |
| 2025-05-19 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0138 |
1.0138 |
1.0120 |
1.0120 |
0.0018 |
0.18% |
| 2025-05-16 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0120 |
1.0120 |
1.0189 |
1.0189 |
-0.0069 |
-0.68% |
| 2025-05-15 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0189 |
1.0189 |
1.0215 |
1.0215 |
-0.0026 |
-0.25% |
| 2025-05-14 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0215 |
1.0215 |
1.0153 |
1.0153 |
0.0062 |
0.61% |
| 2025-05-13 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0153 |
1.0153 |
1.0087 |
1.0087 |
0.0066 |
0.65% |
| 2025-05-12 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0087 |
1.0087 |
1.0066 |
1.0066 |
0.0021 |
0.21% |
| 2025-05-09 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0066 |
1.0066 |
1.0012 |
1.0012 |
0.0054 |
0.54% |
| 2025-05-08 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0012 |
1.0012 |
0.9997 |
0.9997 |
0.0015 |
0.15% |
| 2025-05-07 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9997 |
0.9997 |
0.9921 |
0.9921 |
0.0076 |
0.77% |
| 2025-05-06 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9921 |
0.9921 |
0.9895 |
0.9895 |
0.0026 |
0.26% |
| 2025-04-30 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9895 |
0.9895 |
0.9983 |
0.9983 |
-0.0088 |
-0.88% |
| 2025-04-29 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9983 |
0.9983 |
1.0009 |
1.0009 |
-0.0026 |
-0.26% |
| 2025-04-28 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0009 |
1.0009 |
0.9963 |
0.9963 |
0.0046 |
0.46% |
| 2025-04-25 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9963 |
0.9963 |
0.9962 |
0.9962 |
0.0001 |
0.01% |
| 2025-04-24 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9962 |
0.9962 |
0.9912 |
0.9912 |
0.0050 |
0.50% |
| 2025-04-23 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9912 |
0.9912 |
0.9954 |
0.9954 |
-0.0042 |
-0.42% |
| 2025-04-22 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9954 |
0.9954 |
0.9901 |
0.9901 |
0.0053 |
0.54% |
| 2025-04-21 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9901 |
0.9901 |
0.9940 |
0.9940 |
-0.0039 |
-0.39% |
| 2025-04-18 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9940 |
0.9940 |
0.9921 |
0.9921 |
0.0019 |
0.19% |
| 2025-04-17 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9921 |
0.9921 |
0.9937 |
0.9937 |
-0.0016 |
-0.16% |
| 2025-04-16 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9937 |
0.9937 |
0.9863 |
0.9863 |
0.0074 |
0.75% |
| 2025-04-15 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9863 |
0.9863 |
0.9808 |
0.9808 |
0.0055 |
0.56% |
| 2025-04-14 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9808 |
0.9808 |
0.9781 |
0.9781 |
0.0027 |
0.28% |
| 2025-04-11 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9781 |
0.9781 |
0.9826 |
0.9826 |
-0.0045 |
-0.46% |
| 2025-04-10 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9826 |
0.9826 |
0.9789 |
0.9789 |
0.0037 |
0.38% |
| 2025-04-09 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9789 |
0.9789 |
0.9763 |
0.9763 |
0.0026 |
0.27% |
| 2025-04-08 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9763 |
0.9763 |
0.9531 |
0.9531 |
0.0232 |
2.43% |
| 2025-04-07 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9531 |
0.9531 |
1.0081 |
1.0081 |
-0.0550 |
-5.46% |
| 2025-04-03 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0081 |
1.0081 |
1.0061 |
1.0061 |
0.0020 |
0.20% |
| 2025-04-02 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0061 |
1.0061 |
1.0058 |
1.0058 |
0.0003 |
0.03% |
| 2025-04-01 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0058 |
1.0058 |
1.0014 |
1.0014 |
0.0044 |
0.44% |
| 2025-03-31 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0014 |
1.0014 |
1.0036 |
1.0036 |
-0.0022 |
-0.22% |
| 2025-03-28 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0036 |
1.0036 |
1.0067 |
1.0067 |
-0.0031 |
-0.31% |
| 2025-03-27 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0067 |
1.0067 |
1.0057 |
1.0057 |
0.0010 |
0.10% |
| 2025-03-26 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0057 |
1.0057 |
1.0097 |
1.0097 |
-0.0040 |
-0.40% |
| 2025-03-25 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0097 |
1.0097 |
1.0045 |
1.0045 |
0.0052 |
0.52% |
| 2025-03-24 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0045 |
1.0045 |
0.9991 |
0.9991 |
0.0054 |
0.54% |
| 2025-03-21 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9991 |
0.9991 |
1.0013 |
1.0013 |
-0.0022 |
-0.22% |
| 2025-03-20 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0013 |
1.0013 |
1.0061 |
1.0061 |
-0.0048 |
-0.48% |
| 2025-03-19 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0061 |
1.0061 |
1.0042 |
1.0042 |
0.0019 |
0.19% |
| 2025-03-18 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0042 |
1.0042 |
1.0057 |
1.0057 |
-0.0015 |
-0.15% |
| 2025-03-17 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0057 |
1.0057 |
1.0052 |
1.0052 |
0.0005 |
0.05% |
| 2025-03-14 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0052 |
1.0052 |
0.9947 |
0.9947 |
0.0105 |
1.06% |
| 2025-03-13 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9947 |
0.9947 |
0.9924 |
0.9924 |
0.0023 |
0.23% |
| 2025-03-12 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9924 |
0.9924 |
0.9965 |
0.9965 |
-0.0041 |
-0.41% |
| 2025-03-11 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9965 |
0.9965 |
0.9916 |
0.9916 |
0.0049 |
0.49% |
| 2025-03-10 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9916 |
0.9916 |
0.9961 |
0.9961 |
-0.0045 |
-0.45% |
| 2025-03-07 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9961 |
0.9961 |
0.9969 |
0.9969 |
-0.0008 |
-0.08% |
| 2025-03-06 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9969 |
0.9969 |
0.9962 |
0.9962 |
0.0007 |
0.07% |
| 2025-03-05 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9962 |
0.9962 |
0.9897 |
0.9897 |
0.0065 |
0.66% |
| 2025-03-04 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9897 |
0.9897 |
0.9880 |
0.9880 |
0.0017 |
0.17% |
| 2025-03-03 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9880 |
0.9880 |
0.9876 |
0.9876 |
0.0004 |
0.04% |
| 2025-02-28 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9876 |
0.9876 |
0.9953 |
0.9953 |
-0.0077 |
-0.77% |
| 2025-02-27 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9953 |
0.9953 |
0.9901 |
0.9901 |
0.0052 |
0.53% |
| 2025-02-26 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9901 |
0.9901 |
0.9822 |
0.9822 |
0.0079 |
0.80% |
| 2025-02-25 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9822 |
0.9822 |
0.9914 |
0.9914 |
-0.0092 |
-0.93% |
| 2025-02-24 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9914 |
0.9914 |
0.9932 |
0.9932 |
-0.0018 |
-0.18% |
| 2025-02-21 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9932 |
0.9932 |
0.9967 |
0.9967 |
-0.0035 |
-0.35% |
| 2025-02-20 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9967 |
0.9967 |
1.0017 |
1.0017 |
-0.0050 |
-0.50% |
| 2025-02-19 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0017 |
1.0017 |
1.0025 |
1.0025 |
-0.0008 |
-0.08% |
| 2025-02-18 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0025 |
1.0025 |
1.0044 |
1.0044 |
-0.0019 |
-0.19% |
| 2025-02-17 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0044 |
1.0044 |
1.0042 |
1.0042 |
0.0002 |
0.02% |
| 2025-02-14 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0042 |
1.0042 |
1.0025 |
1.0025 |
0.0017 |
0.17% |
| 2025-02-13 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2025-02-12 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0021 |
1.0021 |
1.0004 |
1.0004 |
0.0017 |
0.17% |
| 2025-02-11 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0004 |
1.0004 |
0.9972 |
0.9972 |
0.0032 |
0.32% |
| 2025-02-10 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9972 |
0.9972 |
0.9970 |
0.9970 |
0.0002 |
0.02% |
| 2025-02-07 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9970 |
0.9970 |
0.9908 |
0.9908 |
0.0062 |
0.63% |
| 2025-02-06 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9908 |
0.9908 |
0.9890 |
0.9890 |
0.0018 |
0.18% |
| 2025-02-05 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9890 |
0.9890 |
1.0050 |
1.0050 |
-0.0160 |
-1.59% |
| 2025-01-27 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0050 |
1.0050 |
0.9935 |
0.9935 |
0.0115 |
1.16% |
| 2025-01-24 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9935 |
0.9935 |
0.9881 |
0.9881 |
0.0054 |
0.55% |
| 2025-01-23 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9881 |
0.9881 |
0.9790 |
0.9790 |
0.0091 |
0.93% |
| 2025-01-22 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9790 |
0.9790 |
0.9859 |
0.9859 |
-0.0069 |
-0.70% |
| 2025-01-21 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9859 |
0.9859 |
0.9911 |
0.9911 |
-0.0052 |
-0.52% |
| 2025-01-20 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9911 |
0.9911 |
0.9924 |
0.9924 |
-0.0013 |
-0.13% |
| 2025-01-17 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9924 |
0.9924 |
0.9936 |
0.9936 |
-0.0012 |
-0.12% |
| 2025-01-16 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9936 |
0.9936 |
0.9877 |
0.9877 |
0.0059 |
0.60% |
| 2025-01-15 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9877 |
0.9877 |
0.9877 |
0.9877 |
0.0000 |
0.00% |
| 2025-01-14 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9877 |
0.9877 |
0.9734 |
0.9734 |
0.0143 |
1.47% |
| 2025-01-13 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9734 |
0.9734 |
0.9814 |
0.9814 |
-0.0080 |
-0.82% |
| 2025-01-10 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9814 |
0.9814 |
0.9923 |
0.9923 |
-0.0109 |
-1.10% |
| 2025-01-09 |
022331 |
鑫元中证800红利低波动ETF联接C |
0.9923 |
0.9923 |
1.0037 |
1.0037 |
-0.0114 |
-1.14% |
| 2025-01-08 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0037 |
1.0037 |
1.0014 |
1.0014 |
0.0023 |
0.23% |
| 2025-01-07 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0014 |
1.0014 |
1.0027 |
1.0027 |
-0.0013 |
-0.13% |
| 2025-01-06 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0027 |
1.0027 |
1.0004 |
1.0004 |
0.0023 |
0.23% |
| 2025-01-03 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2025-01-02 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2024-12-31 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0004 |
1.0004 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-12-20 |
022331 |
鑫元中证800红利低波动ETF联接C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
