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 |
2026-10-30 |
1.0109 |
1.0259 |
| 2 |
2026-10-29 |
1.0039 |
1.0189 |
| 3 |
2026-10-28 |
0.9956 |
1.0106 |
| 4 |
2026-10-27 |
0.9968 |
1.0118 |
| 5 |
2026-10-26 |
0.9976 |
1.0096 |
| 6 |
2026-10-23 |
0.9833 |
0.9953 |
| 7 |
2026-10-22 |
0.9860 |
0.9980 |
| 8 |
2026-10-21 |
0.9919 |
1.0039 |
| 9 |
2026-10-20 |
1.0030 |
1.0150 |
| 10 |
2026-10-19 |
1.0114 |
1.0234 |
| 11 |
2026-10-16 |
1.0005 |
1.0125 |
| 12 |
2026-10-15 |
1.0004 |
1.0124 |
| 13 |
2026-10-14 |
1.0097 |
1.0217 |
| 14 |
2026-10-13 |
0.9999 |
1.0119 |
| 15 |
2026-10-12 |
1.0039 |
1.0159 |
| 16 |
2026-10-09 |
0.9927 |
1.0047 |
| 17 |
2026-10-08 |
0.9904 |
1.0024 |
| 18 |
2026-09-30 |
0.9796 |
0.9916 |
| 19 |
2026-09-29 |
0.9681 |
0.9801 |
| 20 |
2026-09-28 |
0.9668 |
0.9788 |
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