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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.1034 -0.0007 -0.0600% 2025-05-23
盤中實時估值(僅供參考) 1.0932 -0.0102 -0.9227%
  • 累計凈值：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
近一年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: -
近一年,交銀中證紅利低波動100指數(shù)A(020156)基金累計收益率7.22%
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
2025-05-23 020156 交銀中證紅利低波動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%
2025-02-21 020156 交銀中證紅利低波動100指數(shù)A 1.0575 1.0575 1.0611 1.0611 -0.0036 -0.34%
2025-02-20 020156 交銀中證紅利低波動100指數(shù)A 1.0611 1.0611 1.0659 1.0659 -0.0048 -0.45%
2025-02-19 020156 交銀中證紅利低波動100指數(shù)A 1.0659 1.0659 1.0665 1.0665 -0.0006 -0.06%
2025-02-18 020156 交銀中證紅利低波動100指數(shù)A 1.0665 1.0665 1.0678 1.0678 -0.0013 -0.12%
2025-02-17 020156 交銀中證紅利低波動100指數(shù)A 1.0678 1.0678 1.0679 1.0679 -0.0001 -0.01%
2025-02-14 020156 交銀中證紅利低波動100指數(shù)A 1.0679 1.0679 1.0670 1.0670 0.0009 0.08%
2025-02-13 020156 交銀中證紅利低波動100指數(shù)A 1.0670 1.0670 1.0668 1.0668 0.0002 0.02%
2025-02-12 020156 交銀中證紅利低波動100指數(shù)A 1.0668 1.0668 1.0670 1.0670 -0.0002 -0.02%
2025-02-11 020156 交銀中證紅利低波動100指數(shù)A 1.0670 1.0670 1.0606 1.0606 0.0064 0.60%
2025-02-10 020156 交銀中證紅利低波動100指數(shù)A 1.0606 1.0606 1.0611 1.0611 -0.0005 -0.05%
2025-02-07 020156 交銀中證紅利低波動100指數(shù)A 1.0611 1.0611 1.0548 1.0548 0.0063 0.60%
2025-02-06 020156 交銀中證紅利低波動100指數(shù)A 1.0548 1.0548 1.0537 1.0537 0.0011 0.10%
2025-02-05 020156 交銀中證紅利低波動100指數(shù)A 1.0537 1.0537 1.0722 1.0722 -0.0185 -1.73%
2025-01-27 020156 交銀中證紅利低波動100指數(shù)A 1.0722 1.0722 1.0599 1.0599 0.0123 1.16%
2025-01-22 020156 交銀中證紅利低波動100指數(shù)A 1.0444 1.0444 1.0523 1.0523 -0.0079 -0.75%
2025-01-14 020156 交銀中證紅利低波動100指數(shù)A 1.0549 1.0549 1.0402 1.0402 0.0147 1.41%
2025-01-13 020156 交銀中證紅利低波動100指數(shù)A 1.0402 1.0402 1.0485 1.0485 -0.0083 -0.79%
2025-01-10 020156 交銀中證紅利低波動100指數(shù)A 1.0485 1.0485 1.0603 1.0603 -0.0118 -1.11%
2025-01-09 020156 交銀中證紅利低波動100指數(shù)A 1.0603 1.0603 1.0741 1.0741 -0.0138 -1.28%
2025-01-08 020156 交銀中證紅利低波動100指數(shù)A 1.0741 1.0741 1.0729 1.0729 0.0012 0.11%
2025-01-07 020156 交銀中證紅利低波動100指數(shù)A 1.0729 1.0729 1.0772 1.0772 -0.0043 -0.40%
2025-01-06 020156 交銀中證紅利低波動100指數(shù)A 1.0772 1.0772 1.0725 1.0725 0.0047 0.44%
2025-01-03 020156 交銀中證紅利低波動100指數(shù)A 1.0725 1.0725 1.0806 1.0806 -0.0081 -0.75%
2025-01-02 020156 交銀中證紅利低波動100指數(shù)A 1.0806 1.0806 1.1031 1.1031 -0.0225 -2.04%
2024-12-31 020156 交銀中證紅利低波動100指數(shù)A 1.1031 1.1031 1.1109 1.1109 -0.0078 -0.70%
2024-12-26 020156 交銀中證紅利低波動100指數(shù)A 1.1003 1.1003 1.1067 1.1067 -0.0064 -0.58%
2024-12-25 020156 交銀中證紅利低波動100指數(shù)A 1.1067 1.1067 1.1010 1.1010 0.0057 0.52%
2024-12-24 020156 交銀中證紅利低波動100指數(shù)A 1.1010 1.1010 1.0894 1.0894 0.0116 1.06%
2024-12-23 020156 交銀中證紅利低波動100指數(shù)A 1.0894 1.0894 1.0883 1.0883 0.0011 0.10%
2024-12-20 020156 交銀中證紅利低波動100指數(shù)A 1.0883 1.0883 1.0958 1.0958 -0.0075 -0.68%
2024-12-19 020156 交銀中證紅利低波動100指數(shù)A 1.0958 1.0958 1.1042 1.1042 -0.0084 -0.76%
2024-12-18 020156 交銀中證紅利低波動100指數(shù)A 1.1042 1.1042 1.0996 1.0996 0.0046 0.42%
2024-12-17 020156 交銀中證紅利低波動100指數(shù)A 1.0996 1.0996 1.1029 1.1029 -0.0033 -0.30%
2024-12-16 020156 交銀中證紅利低波動100指數(shù)A 1.1029 1.1029 1.0937 1.0937 0.0092 0.84%
2024-12-13 020156 交銀中證紅利低波動100指數(shù)A 1.0937 1.0937 1.1120 1.1120 -0.0183 -1.65%
2024-12-12 020156 交銀中證紅利低波動100指數(shù)A 1.1120 1.1120 1.1040 1.1040 0.0080 0.72%
2024-12-11 020156 交銀中證紅利低波動100指數(shù)A 1.1040 1.1040 1.0986 1.0986 0.0054 0.49%
2024-12-10 020156 交銀中證紅利低波動100指數(shù)A 1.0986 1.0986 1.0979 1.0979 0.0007 0.06%
2024-12-09 020156 交銀中證紅利低波動100指數(shù)A 1.0979 1.0979 1.0969 1.0969 0.0010 0.09%
2024-12-06 020156 交銀中證紅利低波動100指數(shù)A 1.0969 1.0969 1.0842 1.0842 0.0127 1.17%
2024-12-05 020156 交銀中證紅利低波動100指數(shù)A 1.0842 1.0842 1.0857 1.0857 -0.0015 -0.14%
2024-12-04 020156 交銀中證紅利低波動100指數(shù)A 1.0857 1.0857 1.0871 1.0871 -0.0014 -0.13%
2024-12-03 020156 交銀中證紅利低波動100指數(shù)A 1.0871 1.0871 1.0781 1.0781 0.0090 0.83%
2024-12-02 020156 交銀中證紅利低波動100指數(shù)A 1.0781 1.0781 1.0705 1.0705 0.0076 0.71%
2024-11-29 020156 交銀中證紅利低波動100指數(shù)A 1.0705 1.0705 1.0641 1.0641 0.0064 0.60%
2024-11-28 020156 交銀中證紅利低波動100指數(shù)A 1.0641 1.0641 1.0650 1.0650 -0.0009 -0.08%
2024-11-27 020156 交銀中證紅利低波動100指數(shù)A 1.0650 1.0650 1.0550 1.0550 0.0100 0.95%
2024-11-26 020156 交銀中證紅利低波動100指數(shù)A 1.0550 1.0550 1.0553 1.0553 -0.0003 -0.03%
2024-11-25 020156 交銀中證紅利低波動100指數(shù)A 1.0553 1.0553 1.0527 1.0527 0.0026 0.25%
2024-11-22 020156 交銀中證紅利低波動100指數(shù)A 1.0527 1.0527 1.0819 1.0819 -0.0292 -2.70%
2024-11-21 020156 交銀中證紅利低波動100指數(shù)A 1.0819 1.0819 1.0813 1.0813 0.0006 0.06%
2024-11-20 020156 交銀中證紅利低波動100指數(shù)A 1.0813 1.0813 1.0790 1.0790 0.0023 0.21%
2024-11-19 020156 交銀中證紅利低波動100指數(shù)A 1.0790 1.0790 1.0776 1.0776 0.0014 0.13%
2024-11-18 020156 交銀中證紅利低波動100指數(shù)A 1.0776 1.0776 1.0632 1.0632 0.0144 1.35%
2024-11-15 020156 交銀中證紅利低波動100指數(shù)A 1.0632 1.0632 1.0698 1.0698 -0.0066 -0.62%
2024-11-14 020156 交銀中證紅利低波動100指數(shù)A 1.0698 1.0698 1.0836 1.0836 -0.0138 -1.27%
2024-11-13 020156 交銀中證紅利低波動100指數(shù)A 1.0836 1.0836 1.0797 1.0797 0.0039 0.36%
2024-11-12 020156 交銀中證紅利低波動100指數(shù)A 1.0797 1.0797 1.0854 1.0854 -0.0057 -0.53%
2024-11-11 020156 交銀中證紅利低波動100指數(shù)A 1.0854 1.0854 1.0910 1.0910 -0.0056 -0.51%
2024-11-08 020156 交銀中證紅利低波動100指數(shù)A 1.0910 1.0910 1.1056 1.1056 -0.0146 -1.32%
2024-11-07 020156 交銀中證紅利低波動100指數(shù)A 1.1056 1.1056 1.0776 1.0776 0.0280 2.60%
2024-11-06 020156 交銀中證紅利低波動100指數(shù)A 1.0776 1.0776 1.0801 1.0801 -0.0025 -0.23%
2024-11-05 020156 交銀中證紅利低波動100指數(shù)A 1.0801 1.0801 1.0632 1.0632 0.0169 1.59%
2024-11-04 020156 交銀中證紅利低波動100指數(shù)A 1.0632 1.0632 1.0526 1.0526 0.0106 1.01%
2024-11-01 020156 交銀中證紅利低波動100指數(shù)A 1.0526 1.0526 1.0480 1.0480 0.0046 0.44%
2024-10-31 020156 交銀中證紅利低波動100指數(shù)A 1.0480 1.0480 1.0461 1.0461 0.0019 0.18%
2024-10-30 020156 交銀中證紅利低波動100指數(shù)A 1.0461 1.0461 1.0520 1.0520 -0.0059 -0.56%
2024-10-29 020156 交銀中證紅利低波動100指數(shù)A 1.0520 1.0520 1.0675 1.0675 -0.0155 -1.45%
2024-10-28 020156 交銀中證紅利低波動100指數(shù)A 1.0675 1.0675 1.0605 1.0605 0.0070 0.66%
2024-10-25 020156 交銀中證紅利低波動100指數(shù)A 1.0605 1.0605 1.0572 1.0572 0.0033 0.31%
2024-10-24 020156 交銀中證紅利低波動100指數(shù)A 1.0572 1.0572 1.0628 1.0628 -0.0056 -0.53%
2024-10-23 020156 交銀中證紅利低波動100指數(shù)A 1.0628 1.0628 1.0583 1.0583 0.0045 0.43%
2024-10-22 020156 交銀中證紅利低波動100指數(shù)A 1.0583 1.0583 1.0516 1.0516 0.0067 0.64%
2024-10-21 020156 交銀中證紅利低波動100指數(shù)A 1.0516 1.0516 1.0590 1.0590 -0.0074 -0.70%
2024-10-18 020156 交銀中證紅利低波動100指數(shù)A 1.0590 1.0590 1.0477 1.0477 0.0113 1.08%
2024-10-17 020156 交銀中證紅利低波動100指數(shù)A 1.0477 1.0477 1.0636 1.0636 -0.0159 -1.49%
2024-10-16 020156 交銀中證紅利低波動100指數(shù)A 1.0636 1.0636 1.0485 1.0485 0.0151 1.44%
2024-10-15 020156 交銀中證紅利低波動100指數(shù)A 1.0485 1.0485 1.0721 1.0721 -0.0236 -2.20%
2024-10-14 020156 交銀中證紅利低波動100指數(shù)A 1.0721 1.0721 1.0461 1.0461 0.0260 2.49%
2024-10-11 020156 交銀中證紅利低波動100指數(shù)A 1.0461 1.0461 1.0619 1.0619 -0.0158 -1.49%
2024-10-10 020156 交銀中證紅利低波動100指數(shù)A 1.0619 1.0619 1.0356 1.0356 0.0263 2.54%
2024-10-09 020156 交銀中證紅利低波動100指數(shù)A 1.0356 1.0356 1.1182 1.1182 -0.0826 -7.39%
2024-10-08 020156 交銀中證紅利低波動100指數(shù)A 1.1182 1.1182 1.0875 1.0875 0.0307 2.82%
2024-09-30 020156 交銀中證紅利低波動100指數(shù)A 1.0875 1.0875 1.0181 1.0181 0.0694 6.82%
2024-09-27 020156 交銀中證紅利低波動100指數(shù)A 1.0181 1.0181 1.0026 1.0026 0.0155 1.55%
2024-09-26 020156 交銀中證紅利低波動100指數(shù)A 1.0026 1.0026 0.9667 0.9667 0.0359 3.71%
2024-09-25 020156 交銀中證紅利低波動100指數(shù)A 0.9667 0.9667 0.9514 0.9514 0.0153 1.61%
2024-09-24 020156 交銀中證紅利低波動100指數(shù)A 0.9514 0.9514 0.9179 0.9179 0.0335 3.65%
2024-09-23 020156 交銀中證紅利低波動100指數(shù)A 0.9179 0.9179 0.9121 0.9121 0.0058 0.64%
2024-09-20 020156 交銀中證紅利低波動100指數(shù)A 0.9121 0.9121 0.9136 0.9136 -0.0015 -0.16%
2024-09-19 020156 交銀中證紅利低波動100指數(shù)A 0.9136 0.9136 0.9096 0.9096 0.0040 0.44%
2024-09-18 020156 交銀中證紅利低波動100指數(shù)A 0.9096 0.9096 0.9022 0.9022 0.0074 0.82%
2024-09-13 020156 交銀中證紅利低波動100指數(shù)A 0.9022 0.9022 0.9028 0.9028 -0.0006 -0.07%
2024-09-12 020156 交銀中證紅利低波動100指數(shù)A 0.9028 0.9028 0.9015 0.9015 0.0013 0.14%
2024-09-11 020156 交銀中證紅利低波動100指數(shù)A 0.9015 0.9015 0.9136 0.9136 -0.0121 -1.32%
2024-09-10 020156 交銀中證紅利低波動100指數(shù)A 0.9136 0.9136 0.9152 0.9152 -0.0016 -0.17%
2024-09-09 020156 交銀中證紅利低波動100指數(shù)A 0.9152 0.9152 0.9270 0.9270 -0.0118 -1.27%
2024-09-06 020156 交銀中證紅利低波動100指數(shù)A 0.9270 0.9270 0.9329 0.9329 -0.0059 -0.63%
2024-09-05 020156 交銀中證紅利低波動100指數(shù)A 0.9329 0.9329 0.9311 0.9311 0.0018 0.19%
2024-09-04 020156 交銀中證紅利低波動100指數(shù)A 0.9311 0.9311 0.9359 0.9359 -0.0048 -0.51%
2024-09-03 020156 交銀中證紅利低波動100指數(shù)A 0.9359 0.9359 0.9388 0.9388 -0.0029 -0.31%
2024-09-02 020156 交銀中證紅利低波動100指數(shù)A 0.9388 0.9388 0.9424 0.9424 -0.0036 -0.38%
2024-08-30 020156 交銀中證紅利低波動100指數(shù)A 0.9424 0.9424 0.9395 0.9395 0.0029 0.31%
2024-08-29 020156 交銀中證紅利低波動100指數(shù)A 0.9395 0.9395 0.9510 0.9510 -0.0115 -1.21%
2024-08-28 020156 交銀中證紅利低波動100指數(shù)A 0.9510 0.9510 0.9555 0.9555 -0.0045 -0.47%
2024-08-27 020156 交銀中證紅利低波動100指數(shù)A 0.9555 0.9555 0.9575 0.9575 -0.0020 -0.21%
2024-08-26 020156 交銀中證紅利低波動100指數(shù)A 0.9575 0.9575 0.9562 0.9562 0.0013 0.14%
2024-08-23 020156 交銀中證紅利低波動100指數(shù)A 0.9562 0.9562 0.9543 0.9543 0.0019 0.20%
2024-08-22 020156 交銀中證紅利低波動100指數(shù)A 0.9543 0.9543 0.9558 0.9558 -0.0015 -0.16%
2024-08-21 020156 交銀中證紅利低波動100指數(shù)A 0.9558 0.9558 0.9632 0.9632 -0.0074 -0.77%
2024-08-20 020156 交銀中證紅利低波動100指數(shù)A 0.9632 0.9632 0.9724 0.9724 -0.0092 -0.95%
2024-08-19 020156 交銀中證紅利低波動100指數(shù)A 0.9724 0.9724 0.9652 0.9652 0.0072 0.75%
2024-08-16 020156 交銀中證紅利低波動100指數(shù)A 0.9652 0.9652 0.9670 0.9670 -0.0018 -0.19%
2024-08-15 020156 交銀中證紅利低波動100指數(shù)A 0.9670 0.9670 0.9590 0.9590 0.0080 0.83%
2024-08-14 020156 交銀中證紅利低波動100指數(shù)A 0.9590 0.9590 0.9661 0.9661 -0.0071 -0.73%
2024-08-13 020156 交銀中證紅利低波動100指數(shù)A 0.9661 0.9661 0.9634 0.9634 0.0027 0.28%
2024-08-12 020156 交銀中證紅利低波動100指數(shù)A 0.9634 0.9634 0.9654 0.9654 -0.0020 -0.21%
2024-08-09 020156 交銀中證紅利低波動100指數(shù)A 0.9654 0.9654 0.9679 0.9679 -0.0025 -0.26%
2024-08-08 020156 交銀中證紅利低波動100指數(shù)A 0.9679 0.9679 0.9619 0.9619 0.0060 0.62%
2024-08-07 020156 交銀中證紅利低波動100指數(shù)A 0.9619 0.9619 0.9620 0.9620 -0.0001 -0.01%
2024-08-06 020156 交銀中證紅利低波動100指數(shù)A 0.9620 0.9620 0.9618 0.9618 0.0002 0.02%
2024-08-05 020156 交銀中證紅利低波動100指數(shù)A 0.9618 0.9618 0.9698 0.9698 -0.0080 -0.82%
2024-08-02 020156 交銀中證紅利低波動100指數(shù)A 0.9698 0.9698 0.9730 0.9730 -0.0032 -0.33%
2024-07-31 020156 交銀中證紅利低波動100指數(shù)A 0.9746 0.9746 0.9617 0.9617 0.0129 1.34%
2024-07-30 020156 交銀中證紅利低波動100指數(shù)A 0.9617 0.9617 0.9633 0.9633 -0.0016 -0.17%
2024-07-29 020156 交銀中證紅利低波動100指數(shù)A 0.9633 0.9633 0.9615 0.9615 0.0018 0.19%
2024-07-26 020156 交銀中證紅利低波動100指數(shù)A 0.9615 0.9615 0.9606 0.9606 0.0009 0.09%
2024-07-25 020156 交銀中證紅利低波動100指數(shù)A 0.9606 0.9606 0.9599 0.9599 0.0007 0.07%
2024-07-24 020156 交銀中證紅利低波動100指數(shù)A 0.9599 0.9599 0.9605 0.9605 -0.0006 -0.06%
2024-07-23 020156 交銀中證紅利低波動100指數(shù)A 0.9605 0.9605 0.9695 0.9695 -0.0090 -0.93%
2024-07-22 020156 交銀中證紅利低波動100指數(shù)A 0.9695 0.9695 0.9787 0.9787 -0.0092 -0.94%
2024-07-19 020156 交銀中證紅利低波動100指數(shù)A 0.9787 0.9787 0.9830 0.9830 -0.0043 -0.44%
2024-07-18 020156 交銀中證紅利低波動100指數(shù)A 0.9830 0.9830 0.9801 0.9801 0.0029 0.30%
2024-07-17 020156 交銀中證紅利低波動100指數(shù)A 0.9801 0.9801 0.9781 0.9781 0.0020 0.20%
2024-07-16 020156 交銀中證紅利低波動100指數(shù)A 0.9781 0.9781 0.9814 0.9814 -0.0033 -0.34%
2024-07-15 020156 交銀中證紅利低波動100指數(shù)A 0.9814 0.9814 0.9778 0.9778 0.0036 0.37%
2024-07-12 020156 交銀中證紅利低波動100指數(shù)A 0.9778 0.9778 0.9754 0.9754 0.0024 0.25%
2024-07-11 020156 交銀中證紅利低波動100指數(shù)A 0.9754 0.9754 0.9680 0.9680 0.0074 0.76%
2024-07-10 020156 交銀中證紅利低波動100指數(shù)A 0.9680 0.9680 0.9765 0.9765 -0.0085 -0.87%
2024-07-09 020156 交銀中證紅利低波動100指數(shù)A 0.9765 0.9765 0.9672 0.9672 0.0093 0.96%
2024-07-08 020156 交銀中證紅利低波動100指數(shù)A 0.9672 0.9672 0.9747 0.9747 -0.0075 -0.77%
2024-07-05 020156 交銀中證紅利低波動100指數(shù)A 0.9747 0.9747 0.9776 0.9776 -0.0029 -0.30%
2024-07-04 020156 交銀中證紅利低波動100指數(shù)A 0.9776 0.9776 0.9856 0.9856 -0.0080 -0.81%
2024-07-03 020156 交銀中證紅利低波動100指數(shù)A 0.9856 0.9856 0.9879 0.9879 -0.0023 -0.23%
2024-07-02 020156 交銀中證紅利低波動100指數(shù)A 0.9879 0.9879 0.9849 0.9849 0.0030 0.30%
2024-07-01 020156 交銀中證紅利低波動100指數(shù)A 0.9849 0.9849 0.9709 0.9709 0.0140 1.44%
2024-06-28 020156 交銀中證紅利低波動100指數(shù)A 0.9709 0.9709 0.9664 0.9664 0.0045 0.47%
2024-06-27 020156 交銀中證紅利低波動100指數(shù)A 0.9664 0.9664 0.9708 0.9708 -0.0044 -0.45%
2024-06-26 020156 交銀中證紅利低波動100指數(shù)A 0.9708 0.9708 0.9653 0.9653 0.0055 0.57%
2024-06-25 020156 交銀中證紅利低波動100指數(shù)A 0.9653 0.9653 0.9611 0.9611 0.0042 0.44%
2024-06-24 020156 交銀中證紅利低波動100指數(shù)A 0.9611 0.9611 0.9713 0.9713 -0.0102 -1.05%
2024-06-21 020156 交銀中證紅利低波動100指數(shù)A 0.9713 0.9713 0.9704 0.9704 0.0009 0.09%
2024-06-20 020156 交銀中證紅利低波動100指數(shù)A 0.9704 0.9704 0.9767 0.9767 -0.0063 -0.65%
2024-06-19 020156 交銀中證紅利低波動100指數(shù)A 0.9767 0.9767 0.9812 0.9812 -0.0045 -0.46%
2024-06-18 020156 交銀中證紅利低波動100指數(shù)A 0.9812 0.9812 0.9766 0.9766 0.0046 0.47%
2024-06-17 020156 交銀中證紅利低波動100指數(shù)A 0.9766 0.9766 0.9846 0.9846 -0.0080 -0.81%
2024-06-14 020156 交銀中證紅利低波動100指數(shù)A 0.9846 0.9846 0.9793 0.9793 0.0053 0.54%
2024-06-13 020156 交銀中證紅利低波動100指數(shù)A 0.9793 0.9793 0.9910 0.9910 -0.0117 -1.18%
2024-06-12 020156 交銀中證紅利低波動100指數(shù)A 0.9910 0.9910 0.9890 0.9890 0.0020 0.20%
2024-06-11 020156 交銀中證紅利低波動100指數(shù)A 0.9890 0.9890 1.0018 1.0018 -0.0128 -1.28%
2024-06-07 020156 交銀中證紅利低波動100指數(shù)A 1.0018 1.0018 0.9915 0.9915 0.0103 1.04%
2024-06-06 020156 交銀中證紅利低波動100指數(shù)A 0.9915 0.9915 0.9966 0.9966 -0.0051 -0.51%
2024-06-05 020156 交銀中證紅利低波動100指數(shù)A 0.9966 0.9966 1.0098 1.0098 -0.0132 -1.31%
2024-06-04 020156 交銀中證紅利低波動100指數(shù)A 1.0098 1.0098 1.0033 1.0033 0.0065 0.65%
2024-06-03 020156 交銀中證紅利低波動100指數(shù)A 1.0033 1.0033 1.0154 1.0154 -0.0121 -1.19%
2024-05-31 020156 交銀中證紅利低波動100指數(shù)A 1.0154 1.0154 1.0180 1.0180 -0.0026 -0.26%
2024-05-30 020156 交銀中證紅利低波動100指數(shù)A 1.0180 1.0180 1.0223 1.0223 -0.0043 -0.42%
2024-05-29 020156 交銀中證紅利低波動100指數(shù)A 1.0223 1.0223 1.0214 1.0214 0.0009 0.09%
2024-05-28 020156 交銀中證紅利低波動100指數(shù)A 1.0214 1.0214 1.0286 1.0286 -0.0072 -0.70%
2024-05-27 020156 交銀中證紅利低波動100指數(shù)A 1.0286 1.0286 1.0184 1.0184 0.0102 1.00%
2024-05-24 020156 交銀中證紅利低波動100指數(shù)A 1.0184 1.0184 1.0184 1.0184 0.0000 0.00%