近一月交银中证红利低波动100指数C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C020157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C |
1.0832 |
-0.77% |
| 2026-09-14 |
交银中证红利低波动100指数C |
1.0916 |
0.80% |
| 2026-09-11 |
交银中证红利低波动100指数C |
1.0829 |
-1.08% |
| 2026-09-10 |
交银中证红利低波动100指数C |
1.0947 |
-0.08% |
| 2026-09-09 |
交银中证红利低波动100指数C |
1.0956 |
-0.13% |
| 2026-09-08 |
交银中证红利低波动100指数C |
1.1020 |
0.45% |
| 2026-09-07 |
交银中证红利低波动100指数C |
1.0971 |
-0.70% |
| 2026-09-04 |
交银中证红利低波动100指数C |
1.1048 |
0.53% |
| 2026-09-03 |
交银中证红利低波动100指数C |
1.0990 |
0.09% |
| 2026-09-02 |
交银中证红利低波动100指数C |
1.0980 |
-0.76% |
| 2026-09-01 |
交银中证红利低波动100指数C |
1.1064 |
1.14% |
| 2026-08-31 |
交银中证红利低波动100指数C |
1.0939 |
0.11% |
| 2026-08-28 |
交银中证红利低波动100指数C |
1.0927 |
0.17% |
| 2026-08-27 |
交银中证红利低波动100指数C |
1.0909 |
-0.57% |
| 2026-08-26 |
交银中证红利低波动100指数C |
1.0971 |
0.48% |
| 2026-08-25 |
交银中证红利低波动100指数C |
1.0919 |
0.32% |
| 2026-08-24 |
交银中证红利低波动100指数C |
1.0884 |
0.69% |
| 2026-08-21 |
交银中证红利低波动100指数C |
1.0809 |
-1.17% |
| 2026-08-20 |
交银中证红利低波动100指数C |
1.0936 |
0.54% |
| 2026-08-19 |
交银中证红利低波动100指数C |
1.0877 |
0.40% |
| 2026-08-18 |
交银中证红利低波动100指数C |
1.0834 |
0.06% |
| 2026-08-17 |
交银中证红利低波动100指数C |
1.0827 |
-0.22% |
