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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)

銀河中證紅利低波動100指數(shù)A基金凈值查詢(021388)

今天最新凈值 1.0851 0.0060 0.5600% 2025-05-22
盤中實時估值(僅供參考) 1.0798 -0.0047 -0.4364%
  • 累計凈值：1.0851
  • 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)：0.10億
  • 基金公司：銀河基金
  • 基金經(jīng)理：黃棟
近一季銀河中證紅利低波動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,銀河中證紅利低波動100指數(shù)A(021388)基金累計收益率2.00%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 021388 銀河中證紅利低波動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100指數(shù)A 1.0630 1.0630 1.0548 1.0548 0.0082 0.78%
2025-04-23 021388 銀河中證紅利低波動100指數(shù)A 1.0548 1.0548 1.0609 1.0609 -0.0061 -0.57%
2025-04-22 021388 銀河中證紅利低波動100指數(shù)A 1.0609 1.0609 1.0527 1.0527 0.0082 0.78%
2025-04-21 021388 銀河中證紅利低波動100指數(shù)A 1.0527 1.0527 1.0568 1.0568 -0.0041 -0.39%
2025-04-18 021388 銀河中證紅利低波動100指數(shù)A 1.0568 1.0568 1.0556 1.0556 0.0012 0.11%
2025-04-17 021388 銀河中證紅利低波動100指數(shù)A 1.0556 1.0556 1.0557 1.0557 -0.0001 -0.01%
2025-04-16 021388 銀河中證紅利低波動100指數(shù)A 1.0557 1.0557 1.0502 1.0502 0.0055 0.52%
2025-04-15 021388 銀河中證紅利低波動100指數(shù)A 1.0502 1.0502 1.0451 1.0451 0.0051 0.49%
2025-04-14 021388 銀河中證紅利低波動100指數(shù)A 1.0451 1.0451 1.0412 1.0412 0.0039 0.37%
2025-04-11 021388 銀河中證紅利低波動100指數(shù)A 1.0412 1.0412 1.0465 1.0465 -0.0053 -0.51%
2025-04-10 021388 銀河中證紅利低波動100指數(shù)A 1.0465 1.0465 1.0412 1.0412 0.0053 0.51%
2025-04-09 021388 銀河中證紅利低波動100指數(shù)A 1.0412 1.0412 1.0393 1.0393 0.0019 0.18%
2025-04-08 021388 銀河中證紅利低波動100指數(shù)A 1.0393 1.0393 1.0129 1.0129 0.0264 2.61%
2025-04-07 021388 銀河中證紅利低波動100指數(shù)A 1.0129 1.0129 1.0757 1.0757 -0.0628 -5.84%
2025-04-03 021388 銀河中證紅利低波動100指數(shù)A 1.0757 1.0757 1.0714 1.0714 0.0043 0.40%
2025-04-02 021388 銀河中證紅利低波動100指數(shù)A 1.0714 1.0714 1.0701 1.0701 0.0013 0.12%
2025-04-01 021388 銀河中證紅利低波動100指數(shù)A 1.0701 1.0701 1.0620 1.0620 0.0081 0.76%
2025-03-31 021388 銀河中證紅利低波動100指數(shù)A 1.0620 1.0620 1.0650 1.0650 -0.0030 -0.28%
2025-03-28 021388 銀河中證紅利低波動100指數(shù)A 1.0650 1.0650 1.0700 1.0700 -0.0050 -0.47%
2025-03-27 021388 銀河中證紅利低波動100指數(shù)A 1.0700 1.0700 1.0702 1.0702 -0.0002 -0.02%
2025-03-26 021388 銀河中證紅利低波動100指數(shù)A 1.0702 1.0702 1.0707 1.0707 -0.0005 -0.05%
2025-03-25 021388 銀河中證紅利低波動100指數(shù)A 1.0707 1.0707 1.0629 1.0629 0.0078 0.73%
2025-03-24 021388 銀河中證紅利低波動100指數(shù)A 1.0629 1.0629 1.0583 1.0583 0.0046 0.43%
2025-03-21 021388 銀河中證紅利低波動100指數(shù)A 1.0583 1.0583 1.0589 1.0589 -0.0006 -0.06%
2025-03-20 021388 銀河中證紅利低波動100指數(shù)A 1.0589 1.0589 1.0626 1.0626 -0.0037 -0.35%
2025-03-19 021388 銀河中證紅利低波動100指數(shù)A 1.0626 1.0626 1.0608 1.0608 0.0018 0.17%
2025-03-18 021388 銀河中證紅利低波動100指數(shù)A 1.0608 1.0608 1.0623 1.0623 -0.0015 -0.14%
2025-03-17 021388 銀河中證紅利低波動100指數(shù)A 1.0623 1.0623 1.0605 1.0605 0.0018 0.17%
2025-03-14 021388 銀河中證紅利低波動100指數(shù)A 1.0605 1.0605 1.0512 1.0512 0.0093 0.88%
2025-03-13 021388 銀河中證紅利低波動100指數(shù)A 1.0512 1.0512 1.0485 1.0485 0.0027 0.26%
2025-03-12 021388 銀河中證紅利低波動100指數(shù)A 1.0485 1.0485 1.0545 1.0545 -0.0060 -0.57%
2025-03-11 021388 銀河中證紅利低波動100指數(shù)A 1.0545 1.0545 1.0471 1.0471 0.0074 0.71%
2025-03-10 021388 銀河中證紅利低波動100指數(shù)A 1.0471 1.0471 1.0488 1.0488 -0.0017 -0.16%
2025-03-07 021388 銀河中證紅利低波動100指數(shù)A 1.0488 1.0488 1.0480 1.0480 0.0008 0.08%
2025-03-06 021388 銀河中證紅利低波動100指數(shù)A 1.0480 1.0480 1.0495 1.0495 -0.0015 -0.14%
2025-03-05 021388 銀河中證紅利低波動100指數(shù)A 1.0495 1.0495 1.0457 1.0457 0.0038 0.36%
2025-03-04 021388 銀河中證紅利低波動100指數(shù)A 1.0457 1.0457 1.0441 1.0441 0.0016 0.15%
2025-03-03 021388 銀河中證紅利低波動100指數(shù)A 1.0441 1.0441 1.0449 1.0449 -0.0008 -0.08%
2025-02-28 021388 銀河中證紅利低波動100指數(shù)A 1.0449 1.0449 1.0511 1.0511 -0.0062 -0.59%
2025-02-27 021388 銀河中證紅利低波動100指數(shù)A 1.0511 1.0511 1.0436 1.0436 0.0075 0.72%
2025-02-26 021388 銀河中證紅利低波動100指數(shù)A 1.0436 1.0436 1.0348 1.0348 0.0088 0.85%
2025-02-25 021388 銀河中證紅利低波動100指數(shù)A 1.0348 1.0348 1.0439 1.0439 -0.0091 -0.87%
2025-02-24 021388 銀河中證紅利低波動100指數(shù)A 1.0439 1.0439 1.0422 1.0422 0.0017 0.16%