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 |
2026-02-13 |
1.0381 |
1.0381 |
| 2 |
2026-02-12 |
1.0502 |
1.0502 |
| 3 |
2026-02-11 |
1.0545 |
1.0545 |
| 4 |
2026-02-10 |
1.0506 |
1.0506 |
| 5 |
2026-02-09 |
1.0498 |
1.0498 |
| 6 |
2026-02-06 |
1.0442 |
1.0442 |
| 7 |
2026-02-05 |
1.0454 |
1.0454 |
| 8 |
2026-02-04 |
1.0413 |
1.0413 |
| 9 |
2026-02-03 |
1.0238 |
1.0238 |
| 10 |
2026-02-02 |
1.0215 |
1.0215 |
| 11 |
2026-01-30 |
1.0353 |
1.0353 |
| 12 |
2026-01-29 |
1.0421 |
1.0421 |
| 13 |
2026-01-28 |
1.0302 |
1.0302 |
| 14 |
2026-01-27 |
1.0250 |
1.0250 |
| 15 |
2026-01-26 |
1.0314 |
1.0314 |
| 16 |
2026-01-23 |
1.0245 |
1.0245 |
| 17 |
2026-01-22 |
1.0272 |
1.0272 |
| 18 |
2026-01-21 |
1.0231 |
1.0231 |
| 19 |
2026-01-20 |
1.0300 |
1.0300 |
| 20 |
2026-01-19 |
1.0174 |
1.0174 |
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