交銀中證紅利低波動(dòng)100指數(shù)A基金凈值查詢(020156)
今天最新凈值
1.1034
-0.0007 -0.0600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0932
-0.0102 -0.9227%
- 累計(jì)凈值：1.1034
- 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
近一月交銀中證紅利低波動(dòng)100指數(shù)A基金凈值查詢
近一月,交銀中證紅利低波動(dòng)100指數(shù)A(020156)基金累計(jì)收益率1.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020156 |
交銀中證紅利低波動(dòng)100指數(shù)A |
1.0959 |
1.0959 |
1.1034 |
1.1034 |
-0.0075 |
-0.68% |
| 2025-05-22 |
020156 |
交銀中證紅利低波動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)100指數(shù)A |
1.0813 |
1.0813 |
1.0733 |
1.0733 |
0.0080 |
0.75% |
