鑫元中证800红利低波动ETF联接A(022330)基金净值走势图
022330鑫元中证800红利低波动ETF联接A基金盘中估值图
(022330)鑫元中证800红利低波动ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 1.0535 | 1.0535 | 1.55% |
| 05-28 | 1.0374 | 1.0374 | -0.38% |
| 05-27 | 1.0414 | 1.0414 | -0.08% |
| 05-26 | 1.0422 | 1.0422 | 0.29% |
| 05-25 | 1.0392 | 1.0392 | 0.44% |
| 05-22 | 1.0346 | 1.0346 | -0.30% |
| 05-21 | 1.0377 | 1.0377 | -0.84% |
| 05-20 | 1.0465 | 1.0465 | -1.07% |
| 05-19 | 1.0578 | 1.0578 | 0.94% |
| 05-18 | 1.0480 | 1.0480 | -0.32% |
(022330)鑫元中证800红利低波动ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |