鑫元中证800红利低波动ETF联接I基金净值查询(024258)

今天最新净值 1.0566 -0.0057 -0.54% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0566
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.00亿元
基金公司：
基金经理：莫志刚

近一季鑫元中证800红利低波动ETF联接I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I(024258)基金累计收益率1.48%

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
2026-09-16	024258	鑫元中证800红利低波动ETF联接I	1.0509	1.0509	1.0566	1.0566	-0.0057	-0.54%
2026-09-15	024258	鑫元中证800红利低波动ETF联接I	1.0566	1.0566	1.0623	1.0623	-0.0057	-0.54%
2026-09-14	024258	鑫元中证800红利低波动ETF联接I	1.0623	1.0623	1.0564	1.0564	0.0059	0.56%
2026-09-11	024258	鑫元中证800红利低波动ETF联接I	1.0564	1.0564	1.0627	1.0627	-0.0063	-0.59%
2026-09-10	024258	鑫元中证800红利低波动ETF联接I	1.0627	1.0627	1.0592	1.0592	0.0035	0.33%
2026-09-09	024258	鑫元中证800红利低波动ETF联接I	1.0592	1.0592	1.0578	1.0578	0.0014	0.13%
2026-09-08	024258	鑫元中证800红利低波动ETF联接I	1.0578	1.0578	1.0543	1.0543	0.0035	0.33%
2026-09-07	024258	鑫元中证800红利低波动ETF联接I	1.0543	1.0543	1.0641	1.0641	-0.0098	-0.92%
2026-09-04	024258	鑫元中证800红利低波动ETF联接I	1.0641	1.0641	1.0604	1.0604	0.0037	0.35%
2026-09-03	024258	鑫元中证800红利低波动ETF联接I	1.0604	1.0604	1.0592	1.0592	0.0012	0.11%

2026-09-02	024258	鑫元中证800红利低波动ETF联接I	1.0592	1.0592	1.0648	1.0648	-0.0056	-0.53%
2026-09-01	024258	鑫元中证800红利低波动ETF联接I	1.0648	1.0648	1.0545	1.0545	0.0103	0.98%
2026-08-31	024258	鑫元中证800红利低波动ETF联接I	1.0545	1.0545	1.0503	1.0503	0.0042	0.40%
2026-08-28	024258	鑫元中证800红利低波动ETF联接I	1.0503	1.0503	1.0499	1.0499	0.0004	0.04%
2026-08-27	024258	鑫元中证800红利低波动ETF联接I	1.0499	1.0499	1.0566	1.0566	-0.0067	-0.63%
2026-08-26	024258	鑫元中证800红利低波动ETF联接I	1.0566	1.0566	1.0503	1.0503	0.0063	0.60%
2026-08-25	024258	鑫元中证800红利低波动ETF联接I	1.0503	1.0503	1.0485	1.0485	0.0018	0.17%
2026-08-24	024258	鑫元中证800红利低波动ETF联接I	1.0485	1.0485	1.0389	1.0389	0.0096	0.92%
2026-08-21	024258	鑫元中证800红利低波动ETF联接I	1.0389	1.0389	1.0497	1.0497	-0.0108	-1.03%
2026-08-20	024258	鑫元中证800红利低波动ETF联接I	1.0497	1.0497	1.0449	1.0449	0.0048	0.46%
2026-08-19	024258	鑫元中证800红利低波动ETF联接I	1.0449	1.0449	1.0377	1.0377	0.0072	0.69%
2026-08-18	024258	鑫元中证800红利低波动ETF联接I	1.0377	1.0377	1.0360	1.0360	0.0017	0.16%
2026-08-17	024258	鑫元中证800红利低波动ETF联接I	1.0360	1.0360	1.0381	1.0381	-0.0021	-0.20%
2026-08-14	024258	鑫元中证800红利低波动ETF联接I	1.0381	1.0381	1.0431	1.0431	-0.0050	-0.48%
2026-08-13	024258	鑫元中证800红利低波动ETF联接I	1.0431	1.0431	1.0429	1.0429	0.0002	0.02%

2026-08-12	024258	鑫元中证800红利低波动ETF联接I	1.0429	1.0429	1.0461	1.0461	-0.0032	-0.31%
2026-08-11	024258	鑫元中证800红利低波动ETF联接I	1.0461	1.0461	1.0471	1.0471	-0.0010	-0.10%
2026-08-10	024258	鑫元中证800红利低波动ETF联接I	1.0471	1.0471	1.0411	1.0411	0.0060	0.58%
2026-08-07	024258	鑫元中证800红利低波动ETF联接I	1.0411	1.0411	1.0473	1.0473	-0.0062	-0.59%
2026-08-06	024258	鑫元中证800红利低波动ETF联接I	1.0473	1.0473	1.0480	1.0480	-0.0007	-0.07%
2026-08-05	024258	鑫元中证800红利低波动ETF联接I	1.0480	1.0480	1.0590	1.0590	-0.0110	-1.04%
2026-08-04	024258	鑫元中证800红利低波动ETF联接I	1.0590	1.0590	1.0789	1.0789	-0.0199	-1.88%
2026-08-03	024258	鑫元中证800红利低波动ETF联接I	1.0789	1.0789	1.0760	1.0760	0.0029	0.27%
2026-07-31	024258	鑫元中证800红利低波动ETF联接I	1.0760	1.0760	1.0810	1.0810	-0.0050	-0.46%
2026-07-30	024258	鑫元中证800红利低波动ETF联接I	1.0810	1.0810	1.0665	1.0665	0.0145	1.36%
2026-07-29	024258	鑫元中证800红利低波动ETF联接I	1.0665	1.0665	1.0554	1.0554	0.0111	1.05%
2026-07-28	024258	鑫元中证800红利低波动ETF联接I	1.0554	1.0554	1.0504	1.0504	0.0050	0.48%
2026-07-27	024258	鑫元中证800红利低波动ETF联接I	1.0504	1.0504	1.0466	1.0466	0.0038	0.36%
2026-07-24	024258	鑫元中证800红利低波动ETF联接I	1.0466	1.0466	1.0560	1.0560	-0.0094	-0.89%
2026-07-23	024258	鑫元中证800红利低波动ETF联接I	1.0560	1.0560	1.0523	1.0523	0.0037	0.35%
2026-07-22	024258	鑫元中证800红利低波动ETF联接I	1.0523	1.0523	1.0472	1.0472	0.0051	0.49%
2026-07-21	024258	鑫元中证800红利低波动ETF联接I	1.0472	1.0472	1.0554	1.0554	-0.0082	-0.78%
2026-07-20	024258	鑫元中证800红利低波动ETF联接I	1.0554	1.0554	1.0325	1.0325	0.0229	2.22%
2026-07-17	024258	鑫元中证800红利低波动ETF联接I	1.0325	1.0325	1.0308	1.0308	0.0017	0.16%
2026-07-16	024258	鑫元中证800红利低波动ETF联接I	1.0308	1.0308	1.0333	1.0333	-0.0025	-0.24%
2026-07-15	024258	鑫元中证800红利低波动ETF联接I	1.0333	1.0333	1.0219	1.0219	0.0114	1.12%
2026-07-14	024258	鑫元中证800红利低波动ETF联接I	1.0219	1.0219	1.0116	1.0116	0.0103	1.02%
2026-07-13	024258	鑫元中证800红利低波动ETF联接I	1.0116	1.0116	1.0017	1.0017	0.0099	0.99%
2026-07-10	024258	鑫元中证800红利低波动ETF联接I	1.0017	1.0017	0.9988	0.9988	0.0029	0.29%
2026-07-09	024258	鑫元中证800红利低波动ETF联接I	0.9988	0.9988	1.0048	1.0048	-0.0060	-0.60%
2026-07-08	024258	鑫元中证800红利低波动ETF联接I	1.0048	1.0048	0.9957	0.9957	0.0091	0.91%
2026-07-07	024258	鑫元中证800红利低波动ETF联接I	0.9957	0.9957	1.0059	1.0059	-0.0102	-1.01%
2026-07-06	024258	鑫元中证800红利低波动ETF联接I	1.0059	1.0059	0.9935	0.9935	0.0124	1.25%
2026-07-03	024258	鑫元中证800红利低波动ETF联接I	0.9935	0.9935	0.9892	0.9892	0.0043	0.43%
2026-07-02	024258	鑫元中证800红利低波动ETF联接I	0.9892	0.9892	0.9799	0.9799	0.0093	0.95%
2026-07-01	024258	鑫元中证800红利低波动ETF联接I	0.9799	0.9799	0.9680	0.9680	0.0119	1.23%
2026-06-30	024258	鑫元中证800红利低波动ETF联接I	0.9680	0.9680	0.9850	0.9850	-0.0170	-1.76%
2026-06-29	024258	鑫元中证800红利低波动ETF联接I	0.9850	0.9850	0.9731	0.9731	0.0119	1.22%
2026-06-26	024258	鑫元中证800红利低波动ETF联接I	0.9731	0.9731	0.9842	0.9842	-0.0111	-1.13%
2026-06-25	024258	鑫元中证800红利低波动ETF联接I	0.9842	0.9842	0.9919	0.9919	-0.0077	-0.78%
2026-06-24	024258	鑫元中证800红利低波动ETF联接I	0.9919	0.9919	1.0084	1.0084	-0.0165	-1.66%
2026-06-23	024258	鑫元中证800红利低波动ETF联接I	1.0084	1.0084	1.0060	1.0060	0.0024	0.24%
2026-06-22	024258	鑫元中证800红利低波动ETF联接I	1.0060	1.0060	1.0021	1.0021	0.0039	0.39%
2026-06-18	024258	鑫元中证800红利低波动ETF联接I	1.0021	1.0021	1.0242	1.0242	-0.0221	-2.21%
2026-06-17	024258	鑫元中证800红利低波动ETF联接I	1.0242	1.0242	1.0293	1.0293	-0.0051	-0.50%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

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%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
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%