800红利低波ETF鑫元(563980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.9883 |
0.9883 |
| 2 |
2026-04-13 |
0.9860 |
0.9860 |
| 3 |
2026-04-10 |
0.9894 |
0.9894 |
| 4 |
2026-04-09 |
0.9894 |
0.9894 |
| 5 |
2026-04-08 |
0.9984 |
0.9984 |
| 6 |
2026-04-07 |
0.9914 |
0.9914 |
| 7 |
2026-04-03 |
0.9928 |
0.9928 |
| 8 |
2026-04-02 |
1.0055 |
1.0055 |
| 9 |
2026-04-01 |
1.0022 |
1.0022 |
| 10 |
2026-03-31 |
1.0030 |
1.0030 |
| 11 |
2026-03-30 |
1.0073 |
1.0073 |
| 12 |
2026-03-27 |
1.0079 |
1.0079 |
| 13 |
2026-03-26 |
1.0122 |
1.0122 |
| 14 |
2026-03-25 |
1.0124 |
1.0124 |
| 15 |
2026-03-24 |
1.0026 |
1.0026 |
| 16 |
2026-03-23 |
0.9847 |
0.9847 |
| 17 |
2026-03-20 |
1.0153 |
1.0153 |
| 18 |
2026-03-19 |
1.0184 |
1.0184 |
| 19 |
2026-03-18 |
1.0189 |
1.0189 |
| 20 |
2026-03-17 |
1.0232 |
1.0232 |
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