| 鑫元华证沪深港红利50指数A(021881)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-26 | 1.1703 | 1.1703 | -0.46% | | 2025-09-25 | 1.1757 | 1.1757 | -0.78% | | 2025-09-24 | 1.1849 | 1.1849 | -- | | 2025-09-15 | 1.1854 | 1.1854 | 0.14% | | 2025-09-12 | 1.1838 | 1.1838 | -- | | 2025-09-08 | 1.1790 | 1.1790 | -- | | 2025-09-04 | 1.1518 | 1.1518 | -0.85% | | 2025-09-03 | 1.1617 | 1.1617 | -- | | 2025-08-25 | 1.1867 | 1.1867 | -- | | 2025-08-12 | 1.1623 | 1.1623 | -- | | 2025-08-08 | 1.1547 | 1.1547 | 0.06% | | 2025-08-07 | 1.1540 | 1.1540 | 0.58% | | 2025-08-06 | 1.1474 | 1.1474 | -- | | 2025-08-04 | 1.1281 | 1.1281 | 0.19% | | 2025-08-01 | 1.1260 | 1.1260 | -- | | 2025-07-30 | 1.1586 | 1.1586 | -- | | 2025-07-28 | 1.1557 | 1.1557 | -- | | 2025-07-15 | 1.1076 | 1.1076 | -- | | 2025-07-09 | 1.0882 | 1.0882 | -- | | 2025-07-04 | 1.0830 | 1.0830 | -- | | 2025-07-02 | 1.0832 | 1.0832 | 1.78% | | 2025-07-01 | 1.0643 | 1.0643 | 0.14% | | 2025-06-30 | 1.0628 | 1.0628 | -- | | 2025-06-26 | 1.0648 | 1.0648 | -0.31% | | 2025-06-25 | 1.0681 | 1.0681 | 0.42% | | 2025-06-24 | 1.0636 | 1.0636 | 0.58% | | 2025-06-23 | 1.0575 | 1.0575 | -- | | 2025-06-19 | 1.0518 | 1.0518 | -- | | 2025-06-16 | 1.0721 | 1.0721 | -- | | 2025-06-09 | 1.0575 | 1.0575 | -- | | 2025-05-30 | 1.0523 | 1.0523 | -0.70% | | 2025-05-29 | 1.0597 | 1.0597 | -- | | 2025-05-23 | 1.0500 | 1.0500 | -- | | 2025-05-20 | 1.0479 | 1.0479 | -- | | 2025-05-16 | 1.0364 | 1.0364 | -0.26% | | 2025-05-15 | 1.0391 | 1.0391 | -0.74% | | 2025-05-14 | 1.0468 | 1.0468 | -- | | 2025-05-12 | 1.0362 | 1.0362 | 1.37% | | 2025-05-09 | 1.0222 | 1.0222 | 0.52% | | 2025-05-08 | 1.0169 | 1.0169 | -0.38% | | 2025-05-07 | 1.0208 | 1.0208 | -- | | 2025-04-28 | 1.0158 | 1.0158 | -- | | 2025-04-23 | 1.0210 | 1.0210 | -- | | 2025-04-21 | 1.0082 | 1.0082 | 0.13% | | 2025-04-18 | 1.0069 | 1.0069 | -0.16% | | 2025-04-17 | 1.0085 | 1.0085 | -- | | 2025-04-15 | 1.0132 | 1.0132 | 0.32% | | 2025-04-14 | 1.0100 | 1.0100 | -- | | 2025-04-09 | 0.9851 | 0.9851 | -- | | 2025-04-01 | 1.0367 | 1.0367 | 0.86% | | 2025-03-31 | 1.0279 | 1.0279 | -0.65% | | 2025-03-28 | 1.0346 | 1.0346 | -0.41% | | 2025-03-27 | 1.0389 | 1.0389 | -- | | 2025-03-25 | 1.0329 | 1.0329 | -0.53% | | 2025-03-24 | 1.0384 | 1.0384 | 0.45% | | 2025-03-21 | 1.0337 | 1.0337 | -- | | 2025-03-10 | 1.0184 | 1.0184 | -- | | 2025-03-06 | 1.0081 | 1.0081 | 0.51% | | 2025-03-05 | 1.0030 | 1.0030 | -- | | 2025-02-27 | 1.0052 | 1.0052 | 0.54% | | 2025-02-26 | 0.9998 | 0.9998 | -- | | 2025-02-21 | 0.9885 | 0.9885 | -0.23% | | 2025-02-20 | 0.9908 | 0.9908 | -0.19% | | 2025-02-19 | 0.9927 | 0.9927 | -- | | 2025-02-12 | 0.9956 | 0.9956 | -- | | 2025-02-10 | 0.9905 | 0.9905 | 0.08% | | 2025-02-07 | 0.9897 | 0.9897 | -- | | 2025-01-27 | 0.9964 | 0.9964 | -- | | 2025-01-20 | 0.9881 | 0.9881 | -0.39% | | 2025-01-17 | 0.9920 | 0.9920 | -- | | 2025-01-15 | 0.9812 | 0.9812 | -- | | 2025-01-06 | 1.0008 | 1.0008 | -- | | 2024-12-31 | 1.0223 | 1.0223 | -- | | 2024-12-27 | 1.0120 | 1.0120 | -- | | 2024-12-24 | 1.0129 | 1.0129 | -- | | 2024-12-20 | 0.9931 | 0.9931 | -- | | 2024-12-17 | 1.0028 | 1.0028 | -0.45% | | 2024-12-16 | 1.0073 | 1.0073 | -- | | 2024-12-12 | 1.0222 | 1.0222 | -- | | 2024-12-10 | 1.0038 | 1.0038 | -0.50% | | 2024-12-09 | 1.0088 | 1.0088 | 1.60% | | 2024-12-06 | 0.9929 | 0.9929 | 0.68% | | 2024-12-05 | 0.9862 | 0.9862 | -0.65% | | 2024-12-04 | 0.9927 | 0.9927 | 0.36% | | 2024-12-03 | 0.9891 | 0.9891 | 0.78% | | 2024-12-02 | 0.9814 | 0.9814 | 0.73% | | 2024-11-29 | 0.9743 | 0.9743 | 0.72% | | 2024-11-28 | 0.9673 | 0.9673 | -0.92% | | 2024-11-27 | 0.9763 | 0.9763 | 1.47% | | 2024-11-26 | 0.9622 | 0.9622 | -0.26% | | 2024-11-25 | 0.9647 | 0.9647 | -0.24% | | 2024-11-22 | 0.9670 | 0.9670 | -2.83% | | 2024-11-21 | 0.9952 | 0.9952 | -0.25% | | 2024-11-20 | 0.9977 | 0.9977 | 0.48% | | 2024-11-19 | 0.9929 | 0.9929 | 0.29% | | 2024-11-18 | 0.9900 | 0.9900 | 0.65% | | 2024-11-15 | 0.9836 | 0.9836 | -0.29% | | 2024-11-14 | 0.9865 | 0.9865 | -1.83% | | 2024-11-13 | 1.0049 | 1.0049 | -0.10% | | 2024-11-12 | 1.0059 | 1.0059 | -1.11% | | 2024-11-11 | 1.0172 | 1.0172 | -1.11% | | 2024-11-08 | 1.0286 | 1.0286 | -1.27% | | 2024-11-07 | 1.0418 | 1.0418 | 3.10% | | 2024-11-06 | 1.0105 | 1.0105 | -1.20% | | 2024-11-05 | 1.0228 | 1.0228 | 1.78% | | 2024-11-04 | 1.0049 | 1.0049 | 0.62% | | 2024-11-01 | 0.9987 | 0.9987 | -0.26% | | 2024-10-31 | 1.0013 | 1.0013 | 0.00% | | 2024-10-30 | 1.0013 | 1.0013 | -- | | 2024-10-25 | 1.0011 | 1.0011 | -- | | 2024-10-18 | 1.0009 | 1.0009 | -- |
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