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 |
2026-06-09 |
0.9779 |
0.9779 |
| 2 |
2026-06-08 |
0.9773 |
0.9773 |
| 3 |
2026-06-05 |
0.9814 |
0.9814 |
| 4 |
2026-06-04 |
0.9862 |
0.9862 |
| 5 |
2026-06-03 |
0.9949 |
0.9949 |
| 6 |
2026-06-02 |
0.9992 |
0.9992 |
| 7 |
2026-06-01 |
1.0020 |
1.0020 |
| 8 |
2026-05-29 |
0.9865 |
0.9865 |
| 9 |
2026-05-28 |
0.9706 |
0.9706 |
| 10 |
2026-05-27 |
0.9745 |
0.9745 |
| 11 |
2026-05-26 |
0.9753 |
0.9753 |
| 12 |
2026-05-25 |
0.9723 |
0.9723 |
| 13 |
2026-05-22 |
0.9677 |
0.9677 |
| 14 |
2026-05-21 |
0.9708 |
0.9708 |
| 15 |
2026-05-20 |
0.9794 |
0.9794 |
| 16 |
2026-05-19 |
0.9906 |
0.9906 |
| 17 |
2026-05-18 |
0.9808 |
0.9808 |
| 18 |
2026-05-15 |
0.9842 |
0.9842 |
| 19 |
2026-05-14 |
0.9879 |
0.9879 |
| 20 |
2026-05-13 |
0.9952 |
0.9952 |
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