近一季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% |
| 2026-08-14 |
交银中证红利低波动100指数A |
1.0919 |
-0.47% |
| 2026-08-13 |
交银中证红利低波动100指数A |
1.0971 |
-0.14% |
| 2026-08-12 |
交银中证红利低波动100指数A |
1.0986 |
-0.12% |
| 2026-08-11 |
交银中证红利低波动100指数A |
1.1049 |
-0.23% |
| 2026-08-10 |
交银中证红利低波动100指数A |
1.1074 |
0.66% |
| 2026-08-07 |
交银中证红利低波动100指数A |
1.1001 |
-0.47% |
| 2026-08-06 |
交银中证红利低波动100指数A |
1.1053 |
-0.30% |
| 2026-08-05 |
交银中证红利低波动100指数A |
1.1086 |
-1.10% |
| 2026-08-04 |
交银中证红利低波动100指数A |
1.1209 |
-1.83% |
| 2026-08-03 |
交银中证红利低波动100指数A |
1.1414 |
0.29% |
| 2026-07-31 |
交银中证红利低波动100指数A |
1.1381 |
-0.50% |
| 2026-07-30 |
交银中证红利低波动100指数A |
1.1438 |
1.50% |
| 2026-07-29 |
交银中证红利低波动100指数A |
1.1269 |
1.33% |
| 2026-07-28 |
交银中证红利低波动100指数A |
1.1121 |
0.64% |
| 2026-07-27 |
交银中证红利低波动100指数A |
1.1050 |
0.36% |
| 2026-07-24 |
交银中证红利低波动100指数A |
1.1010 |
-0.98% |
| 2026-07-23 |
交银中证红利低波动100指数A |
1.1119 |
0.32% |
| 2026-07-22 |
交银中证红利低波动100指数A |
1.1083 |
0.24% |
| 2026-07-21 |
交银中证红利低波动100指数A |
1.1056 |
-0.90% |
| 2026-07-20 |
交银中证红利低波动100指数A |
1.1156 |
2.14% |
| 2026-07-17 |
交银中证红利低波动100指数A |
1.0922 |
-0.21% |
| 2026-07-16 |
交银中证红利低波动100指数A |
1.0945 |
0.05% |
| 2026-07-15 |
交银中证红利低波动100指数A |
1.0939 |
1.46% |
| 2026-07-14 |
交银中证红利低波动100指数A |
1.0782 |
0.88% |
| 2026-07-13 |
交银中证红利低波动100指数A |
1.0688 |
0.89% |
| 2026-07-10 |
交银中证红利低波动100指数A |
1.0594 |
0.54% |
| 2026-07-09 |
交银中证红利低波动100指数A |
1.0537 |
-0.93% |
| 2026-07-08 |
交银中证红利低波动100指数A |
1.0636 |
0.86% |
| 2026-07-07 |
交银中证红利低波动100指数A |
1.0555 |
-1.17% |
| 2026-07-06 |
交银中证红利低波动100指数A |
1.0680 |
1.40% |
| 2026-07-03 |
交银中证红利低波动100指数A |
1.0533 |
0.55% |
| 2026-07-02 |
交银中证红利低波动100指数A |
1.0475 |
1.08% |
| 2026-07-01 |
交银中证红利低波动100指数A |
1.0363 |
1.39% |
| 2026-06-30 |
交银中证红利低波动100指数A |
1.0221 |
-1.73% |
| 2026-06-29 |
交银中证红利低波动100指数A |
1.0398 |
1.33% |
| 2026-06-26 |
交银中证红利低波动100指数A |
1.0262 |
-1.17% |
| 2026-06-25 |
交银中证红利低波动100指数A |
1.0384 |
-0.79% |
| 2026-06-24 |
交银中证红利低波动100指数A |
1.0467 |
-1.86% |
| 2026-06-23 |
交银中证红利低波动100指数A |
1.0662 |
0.10% |
| 2026-06-22 |
交银中证红利低波动100指数A |
1.0651 |
0.25% |
| 2026-06-18 |
交银中证红利低波动100指数A |
1.0624 |
-1.81% |
| 2026-06-17 |
交银中证红利低波动100指数A |
1.0816 |
-0.59% |
