近一年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 |
| 2026-09-16 |
交银中证红利低波动100指数A |
1.0845 |
-0.53% |
| 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% |
| 2026-06-16 |
交银中证红利低波动100指数A |
1.0880 |
-1.38% |
| 2026-06-15 |
交银中证红利低波动100指数A |
1.1032 |
-0.41% |
| 2026-06-12 |
交银中证红利低波动100指数A |
1.1077 |
0.82% |
| 2026-06-11 |
交银中证红利低波动100指数A |
1.0987 |
-0.80% |
| 2026-06-10 |
交银中证红利低波动100指数A |
1.1076 |
0.32% |
| 2026-06-09 |
交银中证红利低波动100指数A |
1.1091 |
-0.12% |
| 2026-06-08 |
交银中证红利低波动100指数A |
1.1104 |
-0.70% |
| 2026-06-05 |
交银中证红利低波动100指数A |
1.1182 |
0.21% |
| 2026-06-04 |
交银中证红利低波动100指数A |
1.1159 |
-1.02% |
| 2026-06-03 |
交银中证红利低波动100指数A |
1.1274 |
-0.74% |
| 2026-06-02 |
交银中证红利低波动100指数A |
1.1358 |
-0.43% |
| 2026-06-01 |
交银中证红利低波动100指数A |
1.1407 |
1.54% |
| 2026-05-29 |
交银中证红利低波动100指数A |
1.1234 |
1.78% |
| 2026-05-28 |
交银中证红利低波动100指数A |
1.1038 |
-0.65% |
| 2026-05-27 |
交银中证红利低波动100指数A |
1.1110 |
-0.24% |
| 2026-05-26 |
交银中证红利低波动100指数A |
1.1137 |
0.03% |
| 2026-05-25 |
交银中证红利低波动100指数A |
1.1134 |
0.31% |
| 2026-05-22 |
交银中证红利低波动100指数A |
1.1100 |
-0.36% |
| 2026-05-21 |
交银中证红利低波动100指数A |
1.1140 |
-0.68% |
| 2026-05-20 |
交银中证红利低波动100指数A |
1.1216 |
-0.66% |
| 2026-05-19 |
交银中证红利低波动100指数A |
1.1290 |
0.88% |
| 2026-05-18 |
交银中证红利低波动100指数A |
1.1192 |
-0.53% |
| 2026-05-15 |
交银中证红利低波动100指数A |
1.1252 |
-0.50% |
| 2026-05-14 |
交银中证红利低波动100指数A |
1.1309 |
-0.52% |
| 2026-05-13 |
交银中证红利低波动100指数A |
1.1368 |
-0.07% |
| 2026-05-12 |
交银中证红利低波动100指数A |
1.1426 |
-0.13% |
| 2026-05-11 |
交银中证红利低波动100指数A |
1.1441 |
0.47% |
| 2026-05-08 |
交银中证红利低波动100指数A |
1.1388 |
0.07% |
| 2026-04-30 |
交银中证红利低波动100指数A |
1.1423 |
-0.44% |
| 2026-04-29 |
交银中证红利低波动100指数A |
1.1473 |
0.37% |
| 2026-04-28 |
交银中证红利低波动100指数A |
1.1431 |
0.63% |
| 2026-04-27 |
交银中证红利低波动100指数A |
1.1359 |
-0.58% |
| 2026-04-24 |
交银中证红利低波动100指数A |
1.1425 |
-0.38% |
| 2026-04-23 |
交银中证红利低波动100指数A |
1.1469 |
0.70% |
| 2026-04-22 |
交银中证红利低波动100指数A |
1.1389 |
-0.28% |
| 2026-04-21 |
交银中证红利低波动100指数A |
1.1421 |
0.71% |
| 2026-04-20 |
交银中证红利低波动100指数A |
1.1340 |
0.10% |
| 2026-04-17 |
交银中证红利低波动100指数A |
1.1329 |
-0.46% |
| 2026-04-16 |
交银中证红利低波动100指数A |
1.1381 |
0.01% |
| 2026-04-15 |
交银中证红利低波动100指数A |
1.1380 |
0.60% |
| 2026-04-14 |
交银中证红利低波动100指数A |
1.1312 |
0.26% |
| 2026-04-13 |
交银中证红利低波动100指数A |
1.1283 |
-0.39% |
| 2026-04-10 |
交银中证红利低波动100指数A |
1.1327 |
-0.04% |
| 2026-04-09 |
交银中证红利低波动100指数A |
1.1332 |
-0.79% |
| 2026-04-08 |
交银中证红利低波动100指数A |
1.1422 |
0.83% |
| 2026-04-07 |
交银中证红利低波动100指数A |
1.1368 |
-0.15% |
| 2026-04-03 |
交银中证红利低波动100指数A |
1.1385 |
-1.44% |
| 2026-04-02 |
交银中证红利低波动100指数A |
1.1551 |
0.26% |
| 2026-04-01 |
交银中证红利低波动100指数A |
1.1521 |
0.07% |
| 2026-03-31 |
交银中证红利低波动100指数A |
1.1513 |
-0.26% |
| 2026-03-30 |
交银中证红利低波动100指数A |
1.1543 |
0.39% |
| 2026-03-27 |
交银中证红利低波动100指数A |
1.1498 |
-0.29% |
| 2026-03-26 |
交银中证红利低波动100指数A |
1.1531 |
-0.03% |
| 2026-03-25 |
交银中证红利低波动100指数A |
1.1534 |
0.87% |
| 2026-03-24 |
交银中证红利低波动100指数A |
1.1434 |
1.71% |
| 2026-03-23 |
交银中证红利低波动100指数A |
1.1242 |
-3.16% |
| 2026-03-20 |
交银中证红利低波动100指数A |
1.1609 |
-0.37% |
| 2026-03-19 |
交银中证红利低波动100指数A |
1.1652 |
-0.20% |
| 2026-03-18 |
交银中证红利低波动100指数A |
1.1675 |
-0.43% |
| 2026-03-17 |
交银中证红利低波动100指数A |
1.1725 |
0.03% |
| 2026-03-16 |
交银中证红利低波动100指数A |
1.1722 |
-0.09% |
| 2026-03-13 |
交银中证红利低波动100指数A |
1.1732 |
-0.25% |
| 2026-03-12 |
交银中证红利低波动100指数A |
1.1761 |
0.53% |
| 2026-03-11 |
交银中证红利低波动100指数A |
1.1699 |
0.99% |
| 2026-03-10 |
交银中证红利低波动100指数A |
1.1624 |
-0.03% |
| 2026-03-09 |
交银中证红利低波动100指数A |
1.1627 |
-0.03% |
| 2026-03-06 |
交银中证红利低波动100指数A |
1.1630 |
0.70% |
| 2026-03-05 |
交银中证红利低波动100指数A |
1.1549 |
0.01% |
| 2026-03-04 |
交银中证红利低波动100指数A |
1.1548 |
-1.30% |
| 2026-03-03 |
交银中证红利低波动100指数A |
1.1700 |
0.14% |
| 2026-03-02 |
交银中证红利低波动100指数A |
1.1684 |
0.77% |
| 2026-02-27 |
交银中证红利低波动100指数A |
1.1595 |
0.49% |
| 2026-02-26 |
交银中证红利低波动100指数A |
1.1539 |
-0.12% |
| 2026-02-25 |
交银中证红利低波动100指数A |
1.1553 |
0.03% |
| 2026-02-24 |
交银中证红利低波动100指数A |
1.1549 |
0.94% |
| 2026-02-13 |
交银中证红利低波动100指数A |
1.1442 |
-0.98% |
| 2026-02-12 |
交银中证红利低波动100指数A |
1.1555 |
-0.53% |
| 2026-02-11 |
交银中证红利低波动100指数A |
1.1616 |
0.09% |
| 2026-02-10 |
交银中证红利低波动100指数A |
1.1635 |
0.07% |
| 2026-02-09 |
交银中证红利低波动100指数A |
1.1627 |
0.51% |
| 2026-02-06 |
交银中证红利低波动100指数A |
1.1568 |
-0.22% |
| 2026-02-05 |
交银中证红利低波动100指数A |
1.1594 |
0.25% |
| 2026-02-04 |
交银中证红利低波动100指数A |
1.1565 |
1.41% |
| 2026-02-03 |
交银中证红利低波动100指数A |
1.1404 |
0.28% |
| 2026-02-02 |
交银中证红利低波动100指数A |
1.1372 |
-1.35% |
| 2026-01-30 |
交银中证红利低波动100指数A |
1.1528 |
-0.67% |
| 2026-01-29 |
交银中证红利低波动100指数A |
1.1606 |
1.58% |
| 2026-01-28 |
交银中证红利低波动100指数A |
1.1426 |
0.52% |
| 2026-01-27 |
交银中证红利低波动100指数A |
1.1367 |
-0.62% |
| 2026-01-26 |
交银中证红利低波动100指数A |
1.1438 |
0.45% |
| 2026-01-23 |
交银中证红利低波动100指数A |
1.1387 |
0.03% |
| 2026-01-22 |
交银中证红利低波动100指数A |
1.1384 |
0.34% |
| 2026-01-21 |
交银中证红利低波动100指数A |
1.1345 |
-0.60% |
| 2026-01-20 |
交银中证红利低波动100指数A |
1.1413 |
1.21% |
| 2026-01-19 |
交银中证红利低波动100指数A |
1.1276 |
0.45% |
| 2026-01-16 |
交银中证红利低波动100指数A |
1.1226 |
-0.79% |
| 2026-01-15 |
交银中证红利低波动100指数A |
1.1315 |
-0.16% |
| 2026-01-14 |
交银中证红利低波动100指数A |
1.1333 |
-0.73% |
| 2026-01-13 |
交银中证红利低波动100指数A |
1.1446 |
-0.13% |
| 2026-01-12 |
交银中证红利低波动100指数A |
1.1461 |
0.29% |
| 2026-01-09 |
交银中证红利低波动100指数A |
1.1428 |
0.30% |
| 2026-01-08 |
交银中证红利低波动100指数A |
1.1394 |
-0.41% |
| 2026-01-07 |
交银中证红利低波动100指数A |
1.1441 |
-0.33% |
| 2026-01-06 |
交银中证红利低波动100指数A |
1.1479 |
0.59% |
| 2026-01-05 |
交银中证红利低波动100指数A |
1.1412 |
0.17% |
| 2025-12-31 |
交银中证红利低波动100指数A |
1.1393 |
-0.09% |
| 2025-12-30 |
交银中证红利低波动100指数A |
1.1403 |
-0.33% |
| 2025-12-29 |
交银中证红利低波动100指数A |
1.1441 |
-0.63% |
| 2025-12-26 |
交银中证红利低波动100指数A |
1.1513 |
0.09% |
| 2025-12-25 |
交银中证红利低波动100指数A |
1.1503 |
0.37% |
| 2025-12-24 |
交银中证红利低波动100指数A |
1.1461 |
0.20% |
| 2025-12-23 |
交银中证红利低波动100指数A |
1.1438 |
0.01% |
| 2025-12-22 |
交银中证红利低波动100指数A |
1.1437 |
-0.44% |
| 2025-12-19 |
交银中证红利低波动100指数A |
1.1488 |
-0.02% |
| 2025-12-18 |
交银中证红利低波动100指数A |
1.1490 |
0.56% |
| 2025-12-17 |
交银中证红利低波动100指数A |
1.1426 |
0.10% |
| 2025-12-16 |
交银中证红利低波动100指数A |
1.1415 |
-0.44% |
| 2025-12-15 |
交银中证红利低波动100指数A |
1.1466 |
0.17% |
| 2025-12-12 |
交银中证红利低波动100指数A |
1.1446 |
-0.19% |
| 2025-12-11 |
交银中证红利低波动100指数A |
1.1468 |
-0.57% |
| 2025-12-10 |
交银中证红利低波动100指数A |
1.1534 |
-0.27% |
| 2025-12-09 |
交银中证红利低波动100指数A |
1.1575 |
-0.52% |
| 2025-12-08 |
交银中证红利低波动100指数A |
1.1635 |
-0.36% |
| 2025-12-05 |
交银中证红利低波动100指数A |
1.1677 |
-0.03% |
| 2025-12-04 |
交银中证红利低波动100指数A |
1.1680 |
-0.33% |
| 2025-12-03 |
交银中证红利低波动100指数A |
1.1719 |
0.11% |
| 2025-12-02 |
交银中证红利低波动100指数A |
1.1706 |
0.29% |
| 2025-12-01 |
交银中证红利低波动100指数A |
1.1672 |
0.71% |
| 2025-11-28 |
交银中证红利低波动100指数A |
1.1590 |
0.09% |
| 2025-11-27 |
交银中证红利低波动100指数A |
1.1580 |
0.09% |
| 2025-11-26 |
交银中证红利低波动100指数A |
1.1570 |
-0.23% |
| 2025-11-25 |
交银中证红利低波动100指数A |
1.1597 |
0.49% |
| 2025-11-24 |
交银中证红利低波动100指数A |
1.1541 |
-0.38% |
| 2025-11-21 |
交银中证红利低波动100指数A |
1.1585 |
-1.61% |
| 2025-11-20 |
交银中证红利低波动100指数A |
1.1774 |
0.08% |
| 2025-11-19 |
交银中证红利低波动100指数A |
1.1765 |
0.17% |
| 2025-11-18 |
交银中证红利低波动100指数A |
1.1745 |
-0.79% |
| 2025-11-17 |
交银中证红利低波动100指数A |
1.1838 |
-0.61% |
| 2025-11-14 |
交银中证红利低波动100指数A |
1.1911 |
-0.48% |
| 2025-11-13 |
交银中证红利低波动100指数A |
1.1969 |
0.06% |
| 2025-11-12 |
交银中证红利低波动100指数A |
1.1962 |
0.31% |
| 2025-11-11 |
交银中证红利低波动100指数A |
1.1955 |
0.08% |
| 2025-11-10 |
交银中证红利低波动100指数A |
1.1946 |
0.84% |
| 2025-11-07 |
交银中证红利低波动100指数A |
1.1846 |
0.42% |
| 2025-11-06 |
交银中证红利低波动100指数A |
1.1797 |
0.52% |
| 2025-11-05 |
交银中证红利低波动100指数A |
1.1736 |
0.18% |
| 2025-11-04 |
交银中证红利低波动100指数A |
1.1715 |
0.27% |
| 2025-11-03 |
交银中证红利低波动100指数A |
1.1683 |
0.86% |
| 2025-10-31 |
交银中证红利低波动100指数A |
1.1583 |
-0.03% |
| 2025-10-30 |
交银中证红利低波动100指数A |
1.1586 |
-0.02% |
| 2025-10-29 |
交银中证红利低波动100指数A |
1.1588 |
-0.07% |
| 2025-10-28 |
交银中证红利低波动100指数A |
1.1596 |
-0.45% |
| 2025-10-27 |
交银中证红利低波动100指数A |
1.1649 |
0.27% |
| 2025-10-24 |
交银中证红利低波动100指数A |
1.1618 |
-0.58% |
| 2025-10-23 |
交银中证红利低波动100指数A |
1.1686 |
0.59% |
| 2025-10-22 |
交银中证红利低波动100指数A |
1.1618 |
0.30% |
| 2025-10-21 |
交银中证红利低波动100指数A |
1.1583 |
0.46% |
| 2025-10-20 |
交银中证红利低波动100指数A |
1.1560 |
0.27% |
| 2025-10-17 |
交银中证红利低波动100指数A |
1.1529 |
-0.53% |
| 2025-10-16 |
交银中证红利低波动100指数A |
1.1590 |
0.16% |
| 2025-10-15 |
交银中证红利低波动100指数A |
1.1571 |
0.16% |
| 2025-10-14 |
交银中证红利低波动100指数A |
1.1552 |
0.93% |
| 2025-10-13 |
交银中证红利低波动100指数A |
1.1445 |
-0.50% |
| 2025-10-10 |
交银中证红利低波动100指数A |
1.1503 |
0.87% |
| 2025-10-09 |
交银中证红利低波动100指数A |
1.1404 |
1.12% |
| 2025-09-30 |
交银中证红利低波动100指数A |
1.1278 |
-0.34% |
| 2025-09-29 |
交银中证红利低波动100指数A |
1.1316 |
0.23% |
| 2025-09-26 |
交银中证红利低波动100指数A |
1.1290 |
0.24% |
| 2025-09-25 |
交银中证红利低波动100指数A |
1.1263 |
-0.33% |
| 2025-09-24 |
交银中证红利低波动100指数A |
1.1300 |
0.42% |
| 2025-09-23 |
交银中证红利低波动100指数A |
1.1253 |
0.20% |
| 2025-09-22 |
交银中证红利低波动100指数A |
1.1231 |
-0.53% |
| 2025-09-19 |
交银中证红利低波动100指数A |
1.1291 |
0.32% |
| 2025-09-18 |
交银中证红利低波动100指数A |
1.1255 |
-1.53% |
| 2025-09-17 |
交银中证红利低波动100指数A |
1.1430 |
0.32% |
