近一月银河中证红利低波动100指数A基金净值查询
查询指定日期范围银河中证红利低波动100指数A021388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 |
银河中证红利低波动100指数A |
1.0638 |
-0.53% |
| 2026-09-15 |
银河中证红利低波动100指数A |
1.0695 |
-0.75% |
| 2026-09-14 |
银河中证红利低波动100指数A |
1.0776 |
0.72% |
| 2026-09-11 |
银河中证红利低波动100指数A |
1.0699 |
-0.70% |
| 2026-09-10 |
银河中证红利低波动100指数A |
1.0774 |
-0.04% |
| 2026-09-09 |
银河中证红利低波动100指数A |
1.0778 |
-0.24% |
| 2026-09-08 |
银河中证红利低波动100指数A |
1.0804 |
0.45% |
| 2026-09-07 |
银河中证红利低波动100指数A |
1.0771 |
-0.70% |
| 2026-09-04 |
银河中证红利低波动100指数A |
1.0847 |
0.51% |
| 2026-09-03 |
银河中证红利低波动100指数A |
1.0792 |
0.08% |
| 2026-09-02 |
银河中证红利低波动100指数A |
1.0783 |
-0.77% |
| 2026-09-01 |
银河中证红利低波动100指数A |
1.0867 |
0.99% |
| 2026-08-31 |
银河中证红利低波动100指数A |
1.0761 |
0.12% |
| 2026-08-28 |
银河中证红利低波动100指数A |
1.0748 |
0.16% |
| 2026-08-27 |
银河中证红利低波动100指数A |
1.0731 |
-0.57% |
| 2026-08-26 |
银河中证红利低波动100指数A |
1.0792 |
0.47% |
| 2026-08-25 |
银河中证红利低波动100指数A |
1.0741 |
0.32% |
| 2026-08-24 |
银河中证红利低波动100指数A |
1.0707 |
0.71% |
| 2026-08-21 |
银河中证红利低波动100指数A |
1.0632 |
-1.20% |
| 2026-08-20 |
银河中证红利低波动100指数A |
1.0760 |
0.49% |
| 2026-08-19 |
银河中证红利低波动100指数A |
1.0708 |
0.41% |
| 2026-08-18 |
银河中证红利低波动100指数A |
1.0664 |
0.08% |
| 2026-08-17 |
银河中证红利低波动100指数A |
1.0656 |
-0.26% |
