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 |
2026-08-14 |
1.0313 |
1.0313 |
| 2 |
2026-08-13 |
1.0364 |
1.0364 |
| 3 |
2026-08-12 |
1.0362 |
1.0362 |
| 4 |
2026-08-11 |
1.0393 |
1.0393 |
| 5 |
2026-08-10 |
1.0404 |
1.0404 |
| 6 |
2026-08-07 |
1.0344 |
1.0344 |
| 7 |
2026-08-06 |
1.0406 |
1.0406 |
| 8 |
2026-08-05 |
1.0413 |
1.0413 |
| 9 |
2026-08-04 |
1.0523 |
1.0523 |
| 10 |
2026-08-03 |
1.0720 |
1.0720 |
| 11 |
2026-07-31 |
1.0692 |
1.0692 |
| 12 |
2026-07-30 |
1.0742 |
1.0742 |
| 13 |
2026-07-29 |
1.0598 |
1.0598 |
| 14 |
2026-07-28 |
1.0487 |
1.0487 |
| 15 |
2026-07-27 |
1.0438 |
1.0438 |
| 16 |
2026-07-24 |
1.0401 |
1.0401 |
| 17 |
2026-07-23 |
1.0494 |
1.0494 |
| 18 |
2026-07-22 |
1.0458 |
1.0458 |
| 19 |
2026-07-21 |
1.0407 |
1.0407 |
| 20 |
2026-07-20 |
1.0489 |
1.0489 |
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