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交銀中證紅利低波動100指數(shù)A基金凈值查詢(020156)

今天最新凈值 1.1041 0.0060 0.5500% 2025-05-22
盤中實時估值(僅供參考) 1.0932 -0.0102 -0.9227%
  • 累計凈值：1.1041
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.4046億
  • 最近資產(chǎn)：4.79億
  • 基金公司：
  • 基金經(jīng)理：蔡錚 邵文婷
近一季交銀中證紅利低波動100指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,交銀中證紅利低波動100指數(shù)A(020156)基金累計收益率2.29%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 020156 交銀中證紅利低波動100指數(shù)A 1.1034 1.1034 1.1041 1.1041 -0.0007 -0.06%
2025-05-21 020156 交銀中證紅利低波動100指數(shù)A 1.1041 1.1041 1.0981 1.0981 0.0060 0.55%
2025-05-20 020156 交銀中證紅利低波動100指數(shù)A 1.0981 1.0981 1.0962 1.0962 0.0019 0.17%
2025-05-19 020156 交銀中證紅利低波動100指數(shù)A 1.0962 1.0962 1.0924 1.0924 0.0038 0.35%
2025-05-16 020156 交銀中證紅利低波動100指數(shù)A 1.0924 1.0924 1.0991 1.0991 -0.0067 -0.61%
2025-05-15 020156 交銀中證紅利低波動100指數(shù)A 1.0991 1.0991 1.1016 1.1016 -0.0025 -0.23%
2025-05-14 020156 交銀中證紅利低波動100指數(shù)A 1.1016 1.1016 1.0961 1.0961 0.0055 0.50%
2025-05-13 020156 交銀中證紅利低波動100指數(shù)A 1.0961 1.0961 1.0893 1.0893 0.0068 0.62%
2025-05-12 020156 交銀中證紅利低波動100指數(shù)A 1.0893 1.0893 1.0873 1.0873 0.0020 0.18%
2025-05-09 020156 交銀中證紅利低波動100指數(shù)A 1.0873 1.0873 1.0813 1.0813 0.0060 0.55%
2025-05-08 020156 交銀中證紅利低波動100指數(shù)A 1.0813 1.0813 1.0799 1.0799 0.0014 0.13%
2025-05-07 020156 交銀中證紅利低波動100指數(shù)A 1.0799 1.0799 1.0718 1.0718 0.0081 0.76%
2025-05-06 020156 交銀中證紅利低波動100指數(shù)A 1.0718 1.0718 1.0699 1.0699 0.0019 0.18%
2025-04-30 020156 交銀中證紅利低波動100指數(shù)A 1.0699 1.0699 1.0775 1.0775 -0.0076 -0.71%
2025-04-29 020156 交銀中證紅利低波動100指數(shù)A 1.0775 1.0775 1.0811 1.0811 -0.0036 -0.33%
2025-04-28 020156 交銀中證紅利低波動100指數(shù)A 1.0811 1.0811 1.0807 1.0807 0.0004 0.04%
2025-04-25 020156 交銀中證紅利低波動100指數(shù)A 1.0807 1.0807 1.0813 1.0813 -0.0006 -0.06%
2025-04-24 020156 交銀中證紅利低波動100指數(shù)A 1.0813 1.0813 1.0733 1.0733 0.0080 0.75%
2025-04-23 020156 交銀中證紅利低波動100指數(shù)A 1.0733 1.0733 1.0792 1.0792 -0.0059 -0.55%
2025-04-22 020156 交銀中證紅利低波動100指數(shù)A 1.0792 1.0792 1.0713 1.0713 0.0079 0.74%
2025-04-21 020156 交銀中證紅利低波動100指數(shù)A 1.0713 1.0713 1.0753 1.0753 -0.0040 -0.37%
2025-04-18 020156 交銀中證紅利低波動100指數(shù)A 1.0753 1.0753 1.0741 1.0741 0.0012 0.11%
2025-04-17 020156 交銀中證紅利低波動100指數(shù)A 1.0741 1.0741 1.0740 1.0740 0.0001 0.01%
2025-04-16 020156 交銀中證紅利低波動100指數(shù)A 1.0740 1.0740 1.0682 1.0682 0.0058 0.54%
2025-04-15 020156 交銀中證紅利低波動100指數(shù)A 1.0682 1.0682 1.0628 1.0628 0.0054 0.51%
2025-04-14 020156 交銀中證紅利低波動100指數(shù)A 1.0628 1.0628 1.0586 1.0586 0.0042 0.40%
2025-04-11 020156 交銀中證紅利低波動100指數(shù)A 1.0586 1.0586 1.0639 1.0639 -0.0053 -0.50%
2025-04-10 020156 交銀中證紅利低波動100指數(shù)A 1.0639 1.0639 1.0583 1.0583 0.0056 0.53%
2025-04-09 020156 交銀中證紅利低波動100指數(shù)A 1.0583 1.0583 1.0566 1.0566 0.0017 0.16%
2025-04-08 020156 交銀中證紅利低波動100指數(shù)A 1.0566 1.0566 1.0293 1.0293 0.0273 2.65%
2025-04-07 020156 交銀中證紅利低波動100指數(shù)A 1.0293 1.0293 1.0933 1.0933 -0.0640 -5.85%
2025-04-03 020156 交銀中證紅利低波動100指數(shù)A 1.0933 1.0933 1.0892 1.0892 0.0041 0.38%
2025-04-02 020156 交銀中證紅利低波動100指數(shù)A 1.0892 1.0892 1.0875 1.0875 0.0017 0.16%
2025-04-01 020156 交銀中證紅利低波動100指數(shù)A 1.0875 1.0875 1.0794 1.0794 0.0081 0.75%
2025-03-31 020156 交銀中證紅利低波動100指數(shù)A 1.0794 1.0794 1.0825 1.0825 -0.0031 -0.29%
2025-03-28 020156 交銀中證紅利低波動100指數(shù)A 1.0825 1.0825 1.0875 1.0875 -0.0050 -0.46%
2025-03-27 020156 交銀中證紅利低波動100指數(shù)A 1.0875 1.0875 1.0872 1.0872 0.0003 0.03%
2025-03-26 020156 交銀中證紅利低波動100指數(shù)A 1.0872 1.0872 1.0879 1.0879 -0.0007 -0.06%
2025-03-25 020156 交銀中證紅利低波動100指數(shù)A 1.0879 1.0879 1.0802 1.0802 0.0077 0.71%
2025-03-24 020156 交銀中證紅利低波動100指數(shù)A 1.0802 1.0802 1.0756 1.0756 0.0046 0.43%
2025-03-21 020156 交銀中證紅利低波動100指數(shù)A 1.0756 1.0756 1.0764 1.0764 -0.0008 -0.07%
2025-03-20 020156 交銀中證紅利低波動100指數(shù)A 1.0764 1.0764 1.0802 1.0802 -0.0038 -0.35%
2025-03-19 020156 交銀中證紅利低波動100指數(shù)A 1.0802 1.0802 1.0786 1.0786 0.0016 0.15%
2025-03-18 020156 交銀中證紅利低波動100指數(shù)A 1.0786 1.0786 1.0801 1.0801 -0.0015 -0.14%
2025-03-17 020156 交銀中證紅利低波動100指數(shù)A 1.0801 1.0801 1.0760 1.0760 0.0041 0.38%
2025-03-14 020156 交銀中證紅利低波動100指數(shù)A 1.0760 1.0760 1.0680 1.0680 0.0080 0.75%
2025-03-13 020156 交銀中證紅利低波動100指數(shù)A 1.0680 1.0680 1.0650 1.0650 0.0030 0.28%
2025-03-12 020156 交銀中證紅利低波動100指數(shù)A 1.0650 1.0650 1.0706 1.0706 -0.0056 -0.52%
2025-03-11 020156 交銀中證紅利低波動100指數(shù)A 1.0706 1.0706 1.0625 1.0625 0.0081 0.76%
2025-03-10 020156 交銀中證紅利低波動100指數(shù)A 1.0625 1.0625 1.0644 1.0644 -0.0019 -0.18%
2025-03-07 020156 交銀中證紅利低波動100指數(shù)A 1.0644 1.0644 1.0638 1.0638 0.0006 0.06%
2025-03-06 020156 交銀中證紅利低波動100指數(shù)A 1.0638 1.0638 1.0653 1.0653 -0.0015 -0.14%
2025-03-05 020156 交銀中證紅利低波動100指數(shù)A 1.0653 1.0653 1.0616 1.0616 0.0037 0.35%
2025-03-04 020156 交銀中證紅利低波動100指數(shù)A 1.0616 1.0616 1.0601 1.0601 0.0015 0.14%
2025-03-03 020156 交銀中證紅利低波動100指數(shù)A 1.0601 1.0601 1.0605 1.0605 -0.0004 -0.04%
2025-02-28 020156 交銀中證紅利低波動100指數(shù)A 1.0605 1.0605 1.0669 1.0669 -0.0064 -0.60%
2025-02-27 020156 交銀中證紅利低波動100指數(shù)A 1.0669 1.0669 1.0594 1.0594 0.0075 0.71%
2025-02-26 020156 交銀中證紅利低波動100指數(shù)A 1.0594 1.0594 1.0503 1.0503 0.0091 0.87%
2025-02-25 020156 交銀中證紅利低波動100指數(shù)A 1.0503 1.0503 1.0592 1.0592 -0.0089 -0.84%
2025-02-24 020156 交銀中證紅利低波動100指數(shù)A 1.0592 1.0592 1.0575 1.0575 0.0017 0.16%