近一季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% |
| 2026-08-14 |
银河中证红利低波动100指数A |
1.0684 |
-0.48% |
| 2026-08-13 |
银河中证红利低波动100指数A |
1.0736 |
-0.15% |
| 2026-08-12 |
银河中证红利低波动100指数A |
1.0752 |
-0.13% |
| 2026-08-11 |
银河中证红利低波动100指数A |
1.0766 |
-0.24% |
| 2026-08-10 |
银河中证红利低波动100指数A |
1.0792 |
0.70% |
| 2026-08-07 |
银河中证红利低波动100指数A |
1.0734 |
-0.49% |
| 2026-08-06 |
银河中证红利低波动100指数A |
1.0787 |
-0.30% |
| 2026-08-05 |
银河中证红利低波动100指数A |
1.0819 |
-1.09% |
| 2026-08-04 |
银河中证红利低波动100指数A |
1.0938 |
-1.83% |
| 2026-08-03 |
银河中证红利低波动100指数A |
1.1138 |
0.28% |
| 2026-07-31 |
银河中证红利低波动100指数A |
1.1107 |
-0.50% |
| 2026-07-30 |
银河中证红利低波动100指数A |
1.1163 |
1.53% |
| 2026-07-29 |
银河中证红利低波动100指数A |
1.0995 |
1.33% |
| 2026-07-28 |
银河中证红利低波动100指数A |
1.0851 |
0.69% |
| 2026-07-27 |
银河中证红利低波动100指数A |
1.0777 |
0.37% |
| 2026-07-24 |
银河中证红利低波动100指数A |
1.0737 |
-0.99% |
| 2026-07-23 |
银河中证红利低波动100指数A |
1.0844 |
0.30% |
| 2026-07-22 |
银河中证红利低波动100指数A |
1.0812 |
0.24% |
| 2026-07-21 |
银河中证红利低波动100指数A |
1.0786 |
-0.92% |
| 2026-07-20 |
银河中证红利低波动100指数A |
1.0886 |
2.21% |
| 2026-07-17 |
银河中证红利低波动100指数A |
1.0651 |
-0.22% |
| 2026-07-16 |
银河中证红利低波动100指数A |
1.0675 |
0.07% |
| 2026-07-15 |
银河中证红利低波动100指数A |
1.0668 |
1.50% |
| 2026-07-14 |
银河中证红利低波动100指数A |
1.0510 |
0.85% |
| 2026-07-13 |
银河中证红利低波动100指数A |
1.0421 |
0.91% |
| 2026-07-10 |
银河中证红利低波动100指数A |
1.0327 |
0.44% |
| 2026-07-09 |
银河中证红利低波动100指数A |
1.0282 |
-0.94% |
| 2026-07-08 |
银河中证红利低波动100指数A |
1.0379 |
0.84% |
| 2026-07-07 |
银河中证红利低波动100指数A |
1.0293 |
-1.19% |
| 2026-07-06 |
银河中证红利低波动100指数A |
1.0417 |
1.43% |
| 2026-07-03 |
银河中证红利低波动100指数A |
1.0270 |
0.51% |
| 2026-07-02 |
银河中证红利低波动100指数A |
1.0218 |
1.06% |
| 2026-07-01 |
银河中证红利低波动100指数A |
1.0111 |
1.36% |
| 2026-06-30 |
银河中证红利低波动100指数A |
0.9975 |
-1.73% |
| 2026-06-29 |
银河中证红利低波动100指数A |
1.0148 |
1.29% |
| 2026-06-26 |
银河中证红利低波动100指数A |
1.0019 |
-1.19% |
| 2026-06-25 |
银河中证红利低波动100指数A |
1.0140 |
-0.78% |
| 2026-06-24 |
银河中证红利低波动100指数A |
1.0220 |
-1.89% |
| 2026-06-23 |
银河中证红利低波动100指数A |
1.0413 |
0.10% |
| 2026-06-22 |
银河中证红利低波动100指数A |
1.0403 |
0.28% |
| 2026-06-18 |
银河中证红利低波动100指数A |
1.0374 |
-1.87% |
| 2026-06-17 |
银河中证红利低波动100指数A |
1.0568 |
-0.61% |
