鑫元中证800红利低波动ETF联接A(022330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0557 |
1.0557 |
| 2 |
2026-07-27 |
1.0507 |
1.0507 |
| 3 |
2026-07-24 |
1.0469 |
1.0469 |
| 4 |
2026-07-23 |
1.0563 |
1.0563 |
| 5 |
2026-07-22 |
1.0526 |
1.0526 |
| 6 |
2026-07-21 |
1.0475 |
1.0475 |
| 7 |
2026-07-20 |
1.0558 |
1.0558 |
| 8 |
2026-07-17 |
1.0328 |
1.0328 |
| 9 |
2026-07-16 |
1.0311 |
1.0311 |
| 10 |
2026-07-15 |
1.0336 |
1.0336 |
| 11 |
2026-07-14 |
1.0222 |
1.0222 |
| 12 |
2026-07-13 |
1.0119 |
1.0119 |
| 13 |
2026-07-10 |
1.0020 |
1.0020 |
| 14 |
2026-07-09 |
0.9991 |
0.9991 |
| 15 |
2026-07-08 |
1.0051 |
1.0051 |
| 16 |
2026-07-07 |
0.9960 |
0.9960 |
| 17 |
2026-07-06 |
1.0062 |
1.0062 |
| 18 |
2026-07-03 |
0.9938 |
0.9938 |
| 19 |
2026-07-02 |
0.9895 |
0.9895 |
| 20 |
2026-07-01 |
0.9802 |
0.9802 |
微信公众号
证券之星APP
基本资料
