鑫元中证800红利低波动ETF基金净值查询(563980)
今天最新净值
0.9598
-0.0044 -0.46%
2025-12-17
盘中实时估值(仅供参考)
0.9677
0.0079 0.8263%
- 累计净值：0.9598
- 成立日期：2025-10-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.22亿元
- 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(563980)基金累计收益率0%
| 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 |
563980 |
鑫元中证800红利低波动ETF |
0.9615 |
0.9615 |
0.9598 |
0.9598 |
0.0017 |
0.18% |
| 2025-12-16 |
563980 |
鑫元中证800红利低波动ETF |
0.9598 |
0.9598 |
0.9642 |
0.9642 |
-0.0044 |
-0.46% |
| 2025-12-15 |
563980 |
鑫元中证800红利低波动ETF |
0.9642 |
0.9642 |
0.9631 |
0.9631 |
0.0011 |
0.11% |
| 2025-12-12 |
563980 |
鑫元中证800红利低波动ETF |
0.9631 |
0.9631 |
0.9642 |
0.9642 |
-0.0011 |
-0.11% |
| 2025-12-11 |
563980 |
鑫元中证800红利低波动ETF |
0.9642 |
0.9642 |
0.9665 |
0.9665 |
-0.0023 |
-0.24% |
| 2025-12-10 |
563980 |
鑫元中证800红利低波动ETF |
0.9665 |
0.9665 |
0.9695 |
0.9695 |
-0.0030 |
-0.31% |
| 2025-12-09 |
563980 |
鑫元中证800红利低波动ETF |
0.9695 |
0.9695 |
0.9773 |
0.9773 |
-0.0078 |
-0.80% |
| 2025-12-08 |
563980 |
鑫元中证800红利低波动ETF |
0.9773 |
0.9773 |
0.9817 |
0.9817 |
-0.0044 |
-0.45% |
| 2025-12-05 |
563980 |
鑫元中证800红利低波动ETF |
0.9817 |
0.9817 |
0.9822 |
0.9822 |
-0.0005 |
-0.05% |
| 2025-12-04 |
563980 |
鑫元中证800红利低波动ETF |
0.9822 |
0.9822 |
0.9862 |
0.9862 |
-0.0040 |
-0.41% |
|
|
| 2025-12-03 |
563980 |
鑫元中证800红利低波动ETF |
0.9862 |
0.9862 |
0.9866 |
0.9866 |
-0.0004 |
-0.04% |
| 2025-12-02 |
563980 |
鑫元中证800红利低波动ETF |
0.9866 |
0.9866 |
0.9858 |
0.9858 |
0.0008 |
0.08% |
| 2025-12-01 |
563980 |
鑫元中证800红利低波动ETF |
0.9858 |
0.9858 |
0.9814 |
0.9814 |
0.0044 |
0.45% |
| 2025-11-28 |
563980 |
鑫元中证800红利低波动ETF |
0.9814 |
0.9814 |
0.9826 |
0.9826 |
-0.0012 |
-0.12% |
| 2025-11-27 |
563980 |
鑫元中证800红利低波动ETF |
0.9826 |
0.9826 |
0.9809 |
0.9809 |
0.0017 |
0.17% |
| 2025-11-26 |
563980 |
鑫元中证800红利低波动ETF |
0.9809 |
0.9809 |
0.9848 |
0.9848 |
-0.0039 |
-0.40% |
| 2025-11-25 |
563980 |
鑫元中证800红利低波动ETF |
0.9848 |
0.9848 |
0.9794 |
0.9794 |
0.0054 |
0.55% |
| 2025-11-24 |
563980 |
鑫元中证800红利低波动ETF |
0.9794 |
0.9794 |
0.9843 |
0.9843 |
-0.0049 |
-0.50% |
| 2025-11-21 |
563980 |
鑫元中证800红利低波动ETF |
0.9843 |
0.9843 |
0.9984 |
0.9984 |
-0.0141 |
-1.43% |
| 2025-11-20 |
563980 |
鑫元中证800红利低波动ETF |
0.9984 |
0.9984 |
0.9958 |
0.9958 |
0.0026 |
0.26% |
| 2025-11-19 |
563980 |
鑫元中证800红利低波动ETF |
0.9958 |
0.9958 |
0.9917 |
0.9917 |
0.0041 |
0.41% |
| 2025-11-18 |
563980 |
鑫元中证800红利低波动ETF |
0.9917 |
0.9917 |
0.9993 |
0.9993 |
-0.0076 |
-0.76% |
| 2025-11-17 |
563980 |
鑫元中证800红利低波动ETF |
0.9993 |
0.9993 |
1.0076 |
1.0076 |
-0.0083 |
-0.83% |
| 2025-11-14 |
563980 |
鑫元中证800红利低波动ETF |
1.0076 |
1.0076 |
1.0137 |
1.0137 |
-0.0061 |
-0.60% |
| 2025-11-13 |
563980 |
鑫元中证800红利低波动ETF |
1.0137 |
1.0137 |
1.0150 |
1.0150 |
-0.0013 |
-0.13% |
|
|
| 2025-11-12 |
563980 |
鑫元中证800红利低波动ETF |
1.0150 |
1.0150 |
1.0118 |
1.0118 |
0.0032 |
0.32% |
| 2025-11-11 |
563980 |
鑫元中证800红利低波动ETF |
1.0118 |
1.0118 |
1.0120 |
1.0120 |
-0.0002 |
-0.02% |
| 2025-11-10 |
563980 |
鑫元中证800红利低波动ETF |
1.0120 |
1.0120 |
1.0054 |
1.0054 |
0.0066 |
0.66% |
| 2025-11-07 |
563980 |
鑫元中证800红利低波动ETF |
1.0054 |
1.0054 |
1.0035 |
1.0035 |
0.0019 |
0.19% |
| 2025-11-06 |
563980 |
鑫元中证800红利低波动ETF |
1.0035 |
1.0035 |
0.9995 |
0.9995 |
0.0040 |
0.40% |
| 2025-10-31 |
563980 |
鑫元中证800红利低波动ETF |
0.9995 |
0.9995 |
1.0001 |
1.0001 |
-0.0006 |
-0.06% |
| 2025-10-24 |
563980 |
鑫元中证800红利低波动ETF |
1.0001 |
1.0001 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
