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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(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
今年以來交銀中證紅利低波動(dòng)100指數(shù)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,交銀中證紅利低波動(dòng)100指數(shù)A(020156)基金累計(jì)收益率-0.97%
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)日增長值 當(dāng)日增長率
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%
2025-04-23 020156 交銀中證紅利低波動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)100指數(shù)A 1.0806 1.0806 1.1031 1.1031 -0.0225 -2.04%