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金基速查 - 基金速查網 - 開放式基金數(shù)據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鑫元華證滬深港紅利50指數(shù)A基金凈值查詢(021881)

今天最新凈值 1.0479 0.0080 0.7700% 2025-05-21
盤中實時估值(僅供參考) 1.0561 -0.0022 -0.2097%
  • 累計凈值：1.0479
  • 成立日期：2024-09-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產：0.26億元
  • 基金公司：鑫元基金
  • 基金經理：劉宇濤
近一年鑫元華證滬深港紅利50指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鑫元華證滬深港紅利50指數(shù)A(021881)基金累計收益率5.83%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 021881 鑫元華證滬深港紅利50指數(shù)A 1.0583 1.0583 1.0479 1.0479 0.0104 0.99%
2025-05-20 021881 鑫元華證滬深港紅利50指數(shù)A 1.0479 1.0479 1.0399 1.0399 0.0080 0.77%
2025-05-19 021881 鑫元華證滬深港紅利50指數(shù)A 1.0399 1.0399 1.0364 1.0364 0.0035 0.34%
2025-05-16 021881 鑫元華證滬深港紅利50指數(shù)A 1.0364 1.0364 1.0391 1.0391 -0.0027 -0.26%
2025-05-15 021881 鑫元華證滬深港紅利50指數(shù)A 1.0391 1.0391 1.0468 1.0468 -0.0077 -0.74%
2025-05-14 021881 鑫元華證滬深港紅利50指數(shù)A 1.0468 1.0468 1.0374 1.0374 0.0094 0.91%
2025-05-13 021881 鑫元華證滬深港紅利50指數(shù)A 1.0374 1.0374 1.0362 1.0362 0.0012 0.12%
2025-05-12 021881 鑫元華證滬深港紅利50指數(shù)A 1.0362 1.0362 1.0222 1.0222 0.0140 1.37%
2025-05-09 021881 鑫元華證滬深港紅利50指數(shù)A 1.0222 1.0222 1.0169 1.0169 0.0053 0.52%
2025-05-08 021881 鑫元華證滬深港紅利50指數(shù)A 1.0169 1.0169 1.0208 1.0208 -0.0039 -0.38%
2025-05-07 021881 鑫元華證滬深港紅利50指數(shù)A 1.0208 1.0208 1.0196 1.0196 0.0012 0.12%
2025-05-06 021881 鑫元華證滬深港紅利50指數(shù)A 1.0196 1.0196 1.0133 1.0133 0.0063 0.62%
2025-04-30 021881 鑫元華證滬深港紅利50指數(shù)A 1.0133 1.0133 1.0128 1.0128 0.0005 0.05%
2025-04-29 021881 鑫元華證滬深港紅利50指數(shù)A 1.0128 1.0128 1.0158 1.0158 -0.0030 -0.30%
2025-04-28 021881 鑫元華證滬深港紅利50指數(shù)A 1.0158 1.0158 1.0163 1.0163 -0.0005 -0.05%
2025-04-25 021881 鑫元華證滬深港紅利50指數(shù)A 1.0163 1.0163 1.0185 1.0185 -0.0022 -0.22%
2025-04-24 021881 鑫元華證滬深港紅利50指數(shù)A 1.0185 1.0185 1.0210 1.0210 -0.0025 -0.24%
2025-04-23 021881 鑫元華證滬深港紅利50指數(shù)A 1.0210 1.0210 1.0155 1.0155 0.0055 0.54%
2025-04-22 021881 鑫元華證滬深港紅利50指數(shù)A 1.0155 1.0155 1.0082 1.0082 0.0073 0.72%
2025-04-21 021881 鑫元華證滬深港紅利50指數(shù)A 1.0082 1.0082 1.0069 1.0069 0.0013 0.13%
2025-04-18 021881 鑫元華證滬深港紅利50指數(shù)A 1.0069 1.0069 1.0085 1.0085 -0.0016 -0.16%
2025-04-17 021881 鑫元華證滬深港紅利50指數(shù)A 1.0085 1.0085 1.0092 1.0092 -0.0007 -0.07%
2025-04-16 021881 鑫元華證滬深港紅利50指數(shù)A 1.0092 1.0092 1.0132 1.0132 -0.0040 -0.39%
2025-04-15 021881 鑫元華證滬深港紅利50指數(shù)A 1.0132 1.0132 1.0100 1.0100 0.0032 0.32%
2025-04-14 021881 鑫元華證滬深港紅利50指數(shù)A 1.0100 1.0100 0.9964 0.9964 0.0136 1.36%
2025-04-11 021881 鑫元華證滬深港紅利50指數(shù)A 0.9964 0.9964 0.9961 0.9961 0.0003 0.03%
2025-04-10 021881 鑫元華證滬深港紅利50指數(shù)A 0.9961 0.9961 0.9851 0.9851 0.0110 1.12%
2025-04-09 021881 鑫元華證滬深港紅利50指數(shù)A 0.9851 0.9851 0.9764 0.9764 0.0087 0.89%
2025-04-08 021881 鑫元華證滬深港紅利50指數(shù)A 0.9764 0.9764 0.9493 0.9493 0.0271 2.85%
2025-04-07 021881 鑫元華證滬深港紅利50指數(shù)A 0.9493 0.9493 1.0371 1.0371 -0.0878 -8.47%
2025-04-03 021881 鑫元華證滬深港紅利50指數(shù)A 1.0371 1.0371 1.0415 1.0415 -0.0044 -0.42%
2025-04-02 021881 鑫元華證滬深港紅利50指數(shù)A 1.0415 1.0415 1.0367 1.0367 0.0048 0.46%
2025-04-01 021881 鑫元華證滬深港紅利50指數(shù)A 1.0367 1.0367 1.0279 1.0279 0.0088 0.86%
2025-03-31 021881 鑫元華證滬深港紅利50指數(shù)A 1.0279 1.0279 1.0346 1.0346 -0.0067 -0.65%
2025-03-28 021881 鑫元華證滬深港紅利50指數(shù)A 1.0346 1.0346 1.0389 1.0389 -0.0043 -0.41%
2025-03-27 021881 鑫元華證滬深港紅利50指數(shù)A 1.0389 1.0389 1.0331 1.0331 0.0058 0.56%
2025-03-26 021881 鑫元華證滬深港紅利50指數(shù)A 1.0331 1.0331 1.0329 1.0329 0.0002 0.02%
2025-03-25 021881 鑫元華證滬深港紅利50指數(shù)A 1.0329 1.0329 1.0384 1.0384 -0.0055 -0.53%
2025-03-24 021881 鑫元華證滬深港紅利50指數(shù)A 1.0384 1.0384 1.0337 1.0337 0.0047 0.45%
2025-03-21 021881 鑫元華證滬深港紅利50指數(shù)A 1.0337 1.0337 1.0435 1.0435 -0.0098 -0.94%
2025-03-20 021881 鑫元華證滬深港紅利50指數(shù)A 1.0435 1.0435 1.0482 1.0482 -0.0047 -0.45%
2025-03-19 021881 鑫元華證滬深港紅利50指數(shù)A 1.0482 1.0482 1.0471 1.0471 0.0011 0.11%
2025-03-18 021881 鑫元華證滬深港紅利50指數(shù)A 1.0471 1.0471 1.0451 1.0451 0.0020 0.19%
2025-03-17 021881 鑫元華證滬深港紅利50指數(shù)A 1.0451 1.0451 1.0345 1.0345 0.0106 1.02%
2025-03-14 021881 鑫元華證滬深港紅利50指數(shù)A 1.0345 1.0345 1.0264 1.0264 0.0081 0.79%
2025-03-13 021881 鑫元華證滬深港紅利50指數(shù)A 1.0264 1.0264 1.0238 1.0238 0.0026 0.25%
2025-03-12 021881 鑫元華證滬深港紅利50指數(shù)A 1.0238 1.0238 1.0234 1.0234 0.0004 0.04%
2025-03-11 021881 鑫元華證滬深港紅利50指數(shù)A 1.0234 1.0234 1.0184 1.0184 0.0050 0.49%
2025-03-10 021881 鑫元華證滬深港紅利50指數(shù)A 1.0184 1.0184 1.0125 1.0125 0.0059 0.58%
2025-03-07 021881 鑫元華證滬深港紅利50指數(shù)A 1.0125 1.0125 1.0081 1.0081 0.0044 0.44%
2025-03-06 021881 鑫元華證滬深港紅利50指數(shù)A 1.0081 1.0081 1.0030 1.0030 0.0051 0.51%
2025-03-05 021881 鑫元華證滬深港紅利50指數(shù)A 1.0030 1.0030 0.9929 0.9929 0.0101 1.02%
2025-03-04 021881 鑫元華證滬深港紅利50指數(shù)A 0.9929 0.9929 0.9934 0.9934 -0.0005 -0.05%
2025-03-03 021881 鑫元華證滬深港紅利50指數(shù)A 0.9934 0.9934 0.9885 0.9885 0.0049 0.50%
2025-02-28 021881 鑫元華證滬深港紅利50指數(shù)A 0.9885 0.9885 1.0052 1.0052 -0.0167 -1.66%
2025-02-27 021881 鑫元華證滬深港紅利50指數(shù)A 1.0052 1.0052 0.9998 0.9998 0.0054 0.54%
2025-02-26 021881 鑫元華證滬深港紅利50指數(shù)A 0.9998 0.9998 0.9866 0.9866 0.0132 1.34%
2025-02-25 021881 鑫元華證滬深港紅利50指數(shù)A 0.9866 0.9866 0.9901 0.9901 -0.0035 -0.35%
2025-02-24 021881 鑫元華證滬深港紅利50指數(shù)A 0.9901 0.9901 0.9885 0.9885 0.0016 0.16%
2025-02-21 021881 鑫元華證滬深港紅利50指數(shù)A 0.9885 0.9885 0.9908 0.9908 -0.0023 -0.23%
2025-02-20 021881 鑫元華證滬深港紅利50指數(shù)A 0.9908 0.9908 0.9927 0.9927 -0.0019 -0.19%
2025-02-19 021881 鑫元華證滬深港紅利50指數(shù)A 0.9927 0.9927 0.9980 0.9980 -0.0053 -0.53%
2025-02-18 021881 鑫元華證滬深港紅利50指數(shù)A 0.9980 0.9980 0.9993 0.9993 -0.0013 -0.13%
2025-02-17 021881 鑫元華證滬深港紅利50指數(shù)A 0.9993 0.9993 0.9991 0.9991 0.0002 0.02%
2025-02-14 021881 鑫元華證滬深港紅利50指數(shù)A 0.9991 0.9991 0.9886 0.9886 0.0105 1.06%
2025-02-13 021881 鑫元華證滬深港紅利50指數(shù)A 0.9886 0.9886 0.9956 0.9956 -0.0070 -0.70%
2025-02-12 021881 鑫元華證滬深港紅利50指數(shù)A 0.9956 0.9956 0.9882 0.9882 0.0074 0.75%
2025-02-11 021881 鑫元華證滬深港紅利50指數(shù)A 0.9882 0.9882 0.9905 0.9905 -0.0023 -0.23%
2025-02-10 021881 鑫元華證滬深港紅利50指數(shù)A 0.9905 0.9905 0.9897 0.9897 0.0008 0.08%
2025-02-07 021881 鑫元華證滬深港紅利50指數(shù)A 0.9897 0.9897 0.9862 0.9862 0.0035 0.35%
2025-02-06 021881 鑫元華證滬深港紅利50指數(shù)A 0.9862 0.9862 0.9814 0.9814 0.0048 0.49%
2025-02-05 021881 鑫元華證滬深港紅利50指數(shù)A 0.9814 0.9814 0.9964 0.9964 -0.0150 -1.51%
2025-01-27 021881 鑫元華證滬深港紅利50指數(shù)A 0.9964 0.9964 0.9865 0.9865 0.0099 1.00%
2025-01-22 021881 鑫元華證滬深港紅利50指數(shù)A 0.9781 0.9781 0.9866 0.9866 -0.0085 -0.86%
2025-01-14 021881 鑫元華證滬深港紅利50指數(shù)A 0.9813 0.9813 0.9690 0.9690 0.0123 1.27%
2025-01-13 021881 鑫元華證滬深港紅利50指數(shù)A 0.9690 0.9690 0.9720 0.9720 -0.0030 -0.31%
2025-01-10 021881 鑫元華證滬深港紅利50指數(shù)A 0.9720 0.9720 0.9835 0.9835 -0.0115 -1.17%
2025-01-09 021881 鑫元華證滬深港紅利50指數(shù)A 0.9835 0.9835 0.9876 0.9876 -0.0041 -0.42%
2025-01-08 021881 鑫元華證滬深港紅利50指數(shù)A 0.9876 0.9876 0.9946 0.9946 -0.0070 -0.70%
2025-01-07 021881 鑫元華證滬深港紅利50指數(shù)A 0.9946 0.9946 1.0008 1.0008 -0.0062 -0.62%
2025-01-06 021881 鑫元華證滬深港紅利50指數(shù)A 1.0008 1.0008 1.0010 1.0010 -0.0002 -0.02%
2025-01-03 021881 鑫元華證滬深港紅利50指數(shù)A 1.0010 1.0010 1.0031 1.0031 -0.0021 -0.21%
2025-01-02 021881 鑫元華證滬深港紅利50指數(shù)A 1.0031 1.0031 1.0223 1.0223 -0.0192 -1.88%
2024-12-31 021881 鑫元華證滬深港紅利50指數(shù)A 1.0223 1.0223 1.0185 1.0185 0.0038 0.37%
2024-12-26 021881 鑫元華證滬深港紅利50指數(shù)A 1.0111 1.0111 1.0142 1.0142 -0.0031 -0.31%
2024-12-25 021881 鑫元華證滬深港紅利50指數(shù)A 1.0142 1.0142 1.0129 1.0129 0.0013 0.13%
2024-12-24 021881 鑫元華證滬深港紅利50指數(shù)A 1.0129 1.0129 1.0014 1.0014 0.0115 1.15%
2024-12-23 021881 鑫元華證滬深港紅利50指數(shù)A 1.0014 1.0014 0.9931 0.9931 0.0083 0.84%
2024-12-20 021881 鑫元華證滬深港紅利50指數(shù)A 0.9931 0.9931 1.0027 1.0027 -0.0096 -0.96%
2024-12-19 021881 鑫元華證滬深港紅利50指數(shù)A 1.0027 1.0027 1.0092 1.0092 -0.0065 -0.64%
2024-12-18 021881 鑫元華證滬深港紅利50指數(shù)A 1.0092 1.0092 1.0028 1.0028 0.0064 0.64%
2024-12-17 021881 鑫元華證滬深港紅利50指數(shù)A 1.0028 1.0028 1.0073 1.0073 -0.0045 -0.45%
2024-12-16 021881 鑫元華證滬深港紅利50指數(shù)A 1.0073 1.0073 1.0048 1.0048 0.0025 0.25%
2024-12-13 021881 鑫元華證滬深港紅利50指數(shù)A 1.0048 1.0048 1.0222 1.0222 -0.0174 -1.70%
2024-12-12 021881 鑫元華證滬深港紅利50指數(shù)A 1.0222 1.0222 1.0146 1.0146 0.0076 0.75%
2024-12-11 021881 鑫元華證滬深港紅利50指數(shù)A 1.0146 1.0146 1.0038 1.0038 0.0108 1.08%
2024-12-10 021881 鑫元華證滬深港紅利50指數(shù)A 1.0038 1.0038 1.0088 1.0088 -0.0050 -0.50%
2024-12-09 021881 鑫元華證滬深港紅利50指數(shù)A 1.0088 1.0088 0.9929 0.9929 0.0159 1.60%
2024-12-06 021881 鑫元華證滬深港紅利50指數(shù)A 0.9929 0.9929 0.9862 0.9862 0.0067 0.68%
2024-12-05 021881 鑫元華證滬深港紅利50指數(shù)A 0.9862 0.9862 0.9927 0.9927 -0.0065 -0.65%
2024-12-04 021881 鑫元華證滬深港紅利50指數(shù)A 0.9927 0.9927 0.9891 0.9891 0.0036 0.36%
2024-12-03 021881 鑫元華證滬深港紅利50指數(shù)A 0.9891 0.9891 0.9814 0.9814 0.0077 0.78%
2024-12-02 021881 鑫元華證滬深港紅利50指數(shù)A 0.9814 0.9814 0.9743 0.9743 0.0071 0.73%
2024-11-29 021881 鑫元華證滬深港紅利50指數(shù)A 0.9743 0.9743 0.9673 0.9673 0.0070 0.72%
2024-11-28 021881 鑫元華證滬深港紅利50指數(shù)A 0.9673 0.9673 0.9763 0.9763 -0.0090 -0.92%
2024-11-27 021881 鑫元華證滬深港紅利50指數(shù)A 0.9763 0.9763 0.9622 0.9622 0.0141 1.47%
2024-11-26 021881 鑫元華證滬深港紅利50指數(shù)A 0.9622 0.9622 0.9647 0.9647 -0.0025 -0.26%
2024-11-25 021881 鑫元華證滬深港紅利50指數(shù)A 0.9647 0.9647 0.9670 0.9670 -0.0023 -0.24%
2024-11-22 021881 鑫元華證滬深港紅利50指數(shù)A 0.9670 0.9670 0.9952 0.9952 -0.0282 -2.83%
2024-11-21 021881 鑫元華證滬深港紅利50指數(shù)A 0.9952 0.9952 0.9977 0.9977 -0.0025 -0.25%
2024-11-20 021881 鑫元華證滬深港紅利50指數(shù)A 0.9977 0.9977 0.9929 0.9929 0.0048 0.48%
2024-11-19 021881 鑫元華證滬深港紅利50指數(shù)A 0.9929 0.9929 0.9900 0.9900 0.0029 0.29%
2024-11-18 021881 鑫元華證滬深港紅利50指數(shù)A 0.9900 0.9900 0.9836 0.9836 0.0064 0.65%
2024-11-15 021881 鑫元華證滬深港紅利50指數(shù)A 0.9836 0.9836 0.9865 0.9865 -0.0029 -0.29%
2024-11-14 021881 鑫元華證滬深港紅利50指數(shù)A 0.9865 0.9865 1.0049 1.0049 -0.0184 -1.83%
2024-11-13 021881 鑫元華證滬深港紅利50指數(shù)A 1.0049 1.0049 1.0059 1.0059 -0.0010 -0.10%
2024-11-12 021881 鑫元華證滬深港紅利50指數(shù)A 1.0059 1.0059 1.0172 1.0172 -0.0113 -1.11%
2024-11-11 021881 鑫元華證滬深港紅利50指數(shù)A 1.0172 1.0172 1.0286 1.0286 -0.0114 -1.11%
2024-11-08 021881 鑫元華證滬深港紅利50指數(shù)A 1.0286 1.0286 1.0418 1.0418 -0.0132 -1.27%
2024-11-07 021881 鑫元華證滬深港紅利50指數(shù)A 1.0418 1.0418 1.0105 1.0105 0.0313 3.10%
2024-11-06 021881 鑫元華證滬深港紅利50指數(shù)A 1.0105 1.0105 1.0228 1.0228 -0.0123 -1.20%
2024-11-05 021881 鑫元華證滬深港紅利50指數(shù)A 1.0228 1.0228 1.0049 1.0049 0.0179 1.78%
2024-11-04 021881 鑫元華證滬深港紅利50指數(shù)A 1.0049 1.0049 0.9987 0.9987 0.0062 0.62%
2024-11-01 021881 鑫元華證滬深港紅利50指數(shù)A 0.9987 0.9987 1.0013 1.0013 -0.0026 -0.26%
2024-10-31 021881 鑫元華證滬深港紅利50指數(shù)A 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2024-10-30 021881 鑫元華證滬深港紅利50指數(shù)A 1.0013 1.0013 1.0011 1.0011 0.0002 0.02%
2024-10-25 021881 鑫元華證滬深港紅利50指數(shù)A 1.0011 1.0011 1.0009 1.0009 0.0002 0.02%
2024-10-18 021881 鑫元華證滬深港紅利50指數(shù)A 1.0009 1.0009 1.0007 1.0007 0.0002 0.02%
2024-10-11 021881 鑫元華證滬深港紅利50指數(shù)A 1.0007 1.0007 1.0002 1.0002 0.0005 0.05%
2024-09-30 021881 鑫元華證滬深港紅利50指數(shù)A 1.0002 1.0002 1.0000 1.0000 0.0002 0.02%
2024-09-27 021881 鑫元華證滬深港紅利50指數(shù)A 1.0000 1.0000 1.0000 1.0000 0.0000 0.00%