800红利低波ETF鑫元(563980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
0.9770 |
0.9830 |
| 2 |
2026-07-24 |
0.9763 |
0.9793 |
| 3 |
2026-07-23 |
0.9855 |
0.9885 |
| 4 |
2026-07-22 |
0.9819 |
0.9849 |
| 5 |
2026-07-21 |
0.9769 |
0.9799 |
| 6 |
2026-07-20 |
0.9850 |
0.9880 |
| 7 |
2026-07-17 |
0.9625 |
0.9655 |
| 8 |
2026-07-16 |
0.9608 |
0.9638 |
| 9 |
2026-07-15 |
0.9633 |
0.9663 |
| 10 |
2026-07-14 |
0.9520 |
0.9550 |
| 11 |
2026-07-13 |
0.9419 |
0.9449 |
| 12 |
2026-07-10 |
0.9322 |
0.9352 |
| 13 |
2026-07-09 |
0.9293 |
0.9323 |
| 14 |
2026-07-08 |
0.9352 |
0.9382 |
| 15 |
2026-07-07 |
0.9263 |
0.9293 |
| 16 |
2026-07-06 |
0.9363 |
0.9393 |
| 17 |
2026-07-03 |
0.9241 |
0.9271 |
| 18 |
2026-07-02 |
0.9199 |
0.9229 |
| 19 |
2026-07-01 |
0.9108 |
0.9138 |
| 20 |
2026-06-30 |
0.8991 |
0.9021 |
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