鑫元中证800红利低波动ETF联接C(022331)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-27 |
1.0699 |
1.0699 |
| 2 |
2026-03-26 |
1.0742 |
1.0742 |
| 3 |
2026-03-25 |
1.0745 |
1.0745 |
| 4 |
2026-03-24 |
1.0646 |
1.0646 |
| 5 |
2026-03-23 |
1.0466 |
1.0466 |
| 6 |
2026-03-20 |
1.0774 |
1.0774 |
| 7 |
2026-03-19 |
1.0806 |
1.0806 |
| 8 |
2026-03-18 |
1.0811 |
1.0811 |
| 9 |
2026-03-17 |
1.0861 |
1.0861 |
| 10 |
2026-03-16 |
1.0875 |
1.0875 |
| 11 |
2026-03-13 |
1.0934 |
1.0934 |
| 12 |
2026-03-12 |
1.0969 |
1.0969 |
| 13 |
2026-03-11 |
1.0859 |
1.0859 |
| 14 |
2026-03-10 |
1.0709 |
1.0709 |
| 15 |
2026-03-09 |
1.0735 |
1.0735 |
| 16 |
2026-03-06 |
1.0720 |
1.0720 |
| 17 |
2026-03-05 |
1.0662 |
1.0662 |
| 18 |
2026-03-04 |
1.0635 |
1.0635 |
| 19 |
2026-03-03 |
1.0764 |
1.0764 |
| 20 |
2026-03-02 |
1.0682 |
1.0682 |
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