近一月交银中证红利低波动100指数A基金净值查询
查询指定日期范围交银中证红利低波动100指数A020156净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
交银中证红利低波动100指数A |
1.0903 |
-0.76% |
| 2026-09-14 |
交银中证红利低波动100指数A |
1.0987 |
0.80% |
| 2026-09-11 |
交银中证红利低波动100指数A |
1.0900 |
-1.07% |
| 2026-09-10 |
交银中证红利低波动100指数A |
1.1018 |
-0.08% |
| 2026-09-09 |
交银中证红利低波动100指数A |
1.1027 |
-0.14% |
| 2026-09-08 |
交银中证红利低波动100指数A |
1.1092 |
0.46% |
| 2026-09-07 |
交银中证红利低波动100指数A |
1.1041 |
-0.70% |
| 2026-09-04 |
交银中证红利低波动100指数A |
1.1119 |
0.53% |
| 2026-09-03 |
交银中证红利低波动100指数A |
1.1060 |
0.09% |
| 2026-09-02 |
交银中证红利低波动100指数A |
1.1050 |
-0.76% |
| 2026-09-01 |
交银中证红利低波动100指数A |
1.1135 |
1.14% |
| 2026-08-31 |
交银中证红利低波动100指数A |
1.1009 |
0.12% |
| 2026-08-28 |
交银中证红利低波动100指数A |
1.0996 |
0.16% |
| 2026-08-27 |
交银中证红利低波动100指数A |
1.0978 |
-0.57% |
| 2026-08-26 |
交银中证红利低波动100指数A |
1.1041 |
0.48% |
| 2026-08-25 |
交银中证红利低波动100指数A |
1.0988 |
0.32% |
| 2026-08-24 |
交银中证红利低波动100指数A |
1.0953 |
0.70% |
| 2026-08-21 |
交银中证红利低波动100指数A |
1.0877 |
-1.19% |
| 2026-08-20 |
交银中证红利低波动100指数A |
1.1006 |
0.55% |
| 2026-08-19 |
交银中证红利低波动100指数A |
1.0946 |
0.39% |
| 2026-08-18 |
交银中证红利低波动100指数A |
1.0903 |
0.06% |
| 2026-08-17 |
交银中证红利低波动100指数A |
1.0896 |
-0.21% |
