近一月银河中证沪港深高股息A|银河高股基金净值查询
查询指定日期范围银河中证沪港深高股息A501307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 |
银河中证沪港深高股息A |
1.2428 |
-0.87% |
| 2026-09-14 |
银河中证沪港深高股息A |
1.2537 |
-0.46% |
| 2026-09-11 |
银河中证沪港深高股息A |
1.2595 |
-1.11% |
| 2026-09-10 |
银河中证沪港深高股息A |
1.2736 |
-1.00% |
| 2026-09-09 |
银河中证沪港深高股息A |
1.2864 |
0.59% |
| 2026-09-08 |
银河中证沪港深高股息A |
1.2788 |
1.05% |
| 2026-09-07 |
银河中证沪港深高股息A |
1.2655 |
-0.60% |
| 2026-09-04 |
银河中证沪港深高股息A |
1.2731 |
0.31% |
| 2026-09-03 |
银河中证沪港深高股息A |
1.2692 |
0.02% |
| 2026-09-02 |
银河中证沪港深高股息A |
1.2690 |
-1.04% |
| 2026-09-01 |
银河中证沪港深高股息A |
1.2824 |
-0.47% |
| 2026-08-31 |
银河中证沪港深高股息A |
1.2885 |
0.19% |
| 2026-08-28 |
银河中证沪港深高股息A |
1.2861 |
0.09% |
| 2026-08-27 |
银河中证沪港深高股息A |
1.2850 |
0.37% |
| 2026-08-26 |
银河中证沪港深高股息A |
1.2803 |
0.07% |
| 2026-08-25 |
银河中证沪港深高股息A |
1.2794 |
-0.78% |
| 2026-08-24 |
银河中证沪港深高股息A |
1.2894 |
0.15% |
| 2026-08-21 |
银河中证沪港深高股息A |
1.2875 |
0.80% |
| 2026-08-20 |
银河中证沪港深高股息A |
1.2773 |
0.69% |
| 2026-08-19 |
银河中证沪港深高股息A |
1.2686 |
0.09% |
| 2026-08-18 |
银河中证沪港深高股息A |
1.2675 |
0.60% |
| 2026-08-17 |
银河中证沪港深高股息A |
1.2599 |
0.82% |
