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 |
2026-05-14 |
1.0491 |
1.0491 |
| 2 |
2026-05-13 |
1.0565 |
1.0565 |
| 3 |
2026-05-12 |
1.0560 |
1.0560 |
| 4 |
2026-05-11 |
1.0551 |
1.0551 |
| 5 |
2026-05-08 |
1.0511 |
1.0511 |
| 6 |
2026-05-07 |
1.0516 |
1.0516 |
| 7 |
2026-05-06 |
1.0567 |
1.0567 |
| 8 |
2026-04-30 |
1.0593 |
1.0593 |
| 9 |
2026-04-29 |
1.0659 |
1.0659 |
| 10 |
2026-04-28 |
1.0625 |
1.0625 |
| 11 |
2026-04-27 |
1.0550 |
1.0550 |
| 12 |
2026-04-24 |
1.0619 |
1.0619 |
| 13 |
2026-04-23 |
1.0654 |
1.0654 |
| 14 |
2026-04-22 |
1.0565 |
1.0565 |
| 15 |
2026-04-21 |
1.0603 |
1.0603 |
| 16 |
2026-04-20 |
1.0518 |
1.0518 |
| 17 |
2026-04-17 |
1.0493 |
1.0493 |
| 18 |
2026-04-16 |
1.0544 |
1.0544 |
| 19 |
2026-04-15 |
1.0542 |
1.0542 |
| 20 |
2026-04-14 |
1.0498 |
1.0498 |
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