鑫元中证800红利低波动ETF联接I(024258)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-14 |
1.0219 |
1.0219 |
| 2 |
2026-07-13 |
1.0116 |
1.0116 |
| 3 |
2026-07-10 |
1.0017 |
1.0017 |
| 4 |
2026-07-09 |
0.9988 |
0.9988 |
| 5 |
2026-07-08 |
1.0048 |
1.0048 |
| 6 |
2026-07-07 |
0.9957 |
0.9957 |
| 7 |
2026-07-06 |
1.0059 |
1.0059 |
| 8 |
2026-07-03 |
0.9935 |
0.9935 |
| 9 |
2026-07-02 |
0.9892 |
0.9892 |
| 10 |
2026-07-01 |
0.9799 |
0.9799 |
| 11 |
2026-06-30 |
0.9680 |
0.9680 |
| 12 |
2026-06-29 |
0.9850 |
0.9850 |
| 13 |
2026-06-26 |
0.9731 |
0.9731 |
| 14 |
2026-06-25 |
0.9842 |
0.9842 |
| 15 |
2026-06-24 |
0.9919 |
0.9919 |
| 16 |
2026-06-23 |
1.0084 |
1.0084 |
| 17 |
2026-06-22 |
1.0060 |
1.0060 |
| 18 |
2026-06-18 |
1.0021 |
1.0021 |
| 19 |
2026-06-17 |
1.0242 |
1.0242 |
| 20 |
2026-06-16 |
1.0293 |
1.0293 |
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