銀河中證紅利低波動(dòng)100指數(shù)A基金凈值查詢(021388)
今天最新凈值
1.0845
-0.0006 -0.0600%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0798
-0.0047 -0.4364%
- 累計(jì)凈值：1.0845
- 成立日期：2024-07-24
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.0936億
- 最近資產(chǎn)：0.01億元
- 基金公司：銀河基金
- 基金經(jīng)理：黃棟
近一月銀河中證紅利低波動(dòng)100指數(shù)A基金凈值查詢
近一月,銀河中證紅利低波動(dòng)100指數(shù)A(021388)基金累計(jì)收益率2.22%
| 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 |
| 2025-05-22 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0845 |
1.0845 |
1.0851 |
1.0851 |
-0.0006 |
-0.06% |
| 2025-05-21 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0851 |
1.0851 |
1.0791 |
1.0791 |
0.0060 |
0.56% |
| 2025-05-20 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0791 |
1.0791 |
1.0772 |
1.0772 |
0.0019 |
0.18% |
| 2025-05-19 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0772 |
1.0772 |
1.0736 |
1.0736 |
0.0036 |
0.34% |
| 2025-05-16 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0736 |
1.0736 |
1.0804 |
1.0804 |
-0.0068 |
-0.63% |
| 2025-05-15 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0804 |
1.0804 |
1.0830 |
1.0830 |
-0.0026 |
-0.24% |
| 2025-05-14 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0830 |
1.0830 |
1.0775 |
1.0775 |
0.0055 |
0.51% |
| 2025-05-13 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0775 |
1.0775 |
1.0707 |
1.0707 |
0.0068 |
0.64% |
| 2025-05-12 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0707 |
1.0707 |
1.0687 |
1.0687 |
0.0020 |
0.19% |
| 2025-05-09 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0687 |
1.0687 |
1.0628 |
1.0628 |
0.0059 |
0.56% |
|
|
| 2025-05-08 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0628 |
1.0628 |
1.0614 |
1.0614 |
0.0014 |
0.13% |
| 2025-05-07 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0614 |
1.0614 |
1.0532 |
1.0532 |
0.0082 |
0.78% |
| 2025-05-06 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0532 |
1.0532 |
1.0513 |
1.0513 |
0.0019 |
0.18% |
| 2025-04-30 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0513 |
1.0513 |
1.0590 |
1.0590 |
-0.0077 |
-0.73% |
| 2025-04-29 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0590 |
1.0590 |
1.0626 |
1.0626 |
-0.0036 |
-0.34% |
| 2025-04-28 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0626 |
1.0626 |
1.0621 |
1.0621 |
0.0005 |
0.05% |
| 2025-04-25 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0621 |
1.0621 |
1.0630 |
1.0630 |
-0.0009 |
-0.08% |
| 2025-04-24 |
021388 |
銀河中證紅利低波動(dòng)100指數(shù)A |
1.0630 |
1.0630 |
1.0548 |
1.0548 |
0.0082 |
0.78% |
