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金基速查 - 基金速查網 - 開放式基金數據大全,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

銀河中證紅利低波動100指數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：指數型-股票
  • 成立份額：
  • 最近份額：0.0936億
  • 最近資產：0.10億
  • 基金公司：銀河基金
  • 基金經理：黃棟
今年以來銀河中證紅利低波動100指數A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,銀河中證紅利低波動100指數A(021388)基金累計收益率-1.41%
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
2025-05-22 021388 銀河中證紅利低波動100指數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A 1.0439 1.0439 1.0422 1.0422 0.0017 0.16%
2025-02-21 021388 銀河中證紅利低波動100指數A 1.0422 1.0422 1.0459 1.0459 -0.0037 -0.35%
2025-02-20 021388 銀河中證紅利低波動100指數A 1.0459 1.0459 1.0506 1.0506 -0.0047 -0.45%
2025-02-19 021388 銀河中證紅利低波動100指數A 1.0506 1.0506 1.0514 1.0514 -0.0008 -0.08%
2025-02-18 021388 銀河中證紅利低波動100指數A 1.0514 1.0514 1.0525 1.0525 -0.0011 -0.10%
2025-02-17 021388 銀河中證紅利低波動100指數A 1.0525 1.0525 1.0526 1.0526 -0.0001 -0.01%
2025-02-14 021388 銀河中證紅利低波動100指數A 1.0526 1.0526 1.0517 1.0517 0.0009 0.09%
2025-02-13 021388 銀河中證紅利低波動100指數A 1.0517 1.0517 1.0517 1.0517 0.0000 0.00%
2025-02-12 021388 銀河中證紅利低波動100指數A 1.0517 1.0517 1.0521 1.0521 -0.0004 -0.04%
2025-02-11 021388 銀河中證紅利低波動100指數A 1.0521 1.0521 1.0458 1.0458 0.0063 0.60%
2025-02-10 021388 銀河中證紅利低波動100指數A 1.0458 1.0458 1.0463 1.0463 -0.0005 -0.05%
2025-02-07 021388 銀河中證紅利低波動100指數A 1.0463 1.0463 1.0400 1.0400 0.0063 0.61%
2025-02-06 021388 銀河中證紅利低波動100指數A 1.0400 1.0400 1.0390 1.0390 0.0010 0.10%
2025-02-05 021388 銀河中證紅利低波動100指數A 1.0390 1.0390 1.0576 1.0576 -0.0186 -1.76%
2025-01-27 021388 銀河中證紅利低波動100指數A 1.0576 1.0576 1.0453 1.0453 0.0123 1.18%
2025-01-22 021388 銀河中證紅利低波動100指數A 1.0302 1.0302 1.0386 1.0386 -0.0084 -0.81%
2025-01-14 021388 銀河中證紅利低波動100指數A 1.0416 1.0416 1.0271 1.0271 0.0145 1.41%
2025-01-13 021388 銀河中證紅利低波動100指數A 1.0271 1.0271 1.0351 1.0351 -0.0080 -0.77%
2025-01-10 021388 銀河中證紅利低波動100指數A 1.0351 1.0351 1.0467 1.0467 -0.0116 -1.11%
2025-01-09 021388 銀河中證紅利低波動100指數A 1.0467 1.0467 1.0604 1.0604 -0.0137 -1.29%
2025-01-08 021388 銀河中證紅利低波動100指數A 1.0604 1.0604 1.0593 1.0593 0.0011 0.10%
2025-01-07 021388 銀河中證紅利低波動100指數A 1.0593 1.0593 1.0635 1.0635 -0.0042 -0.39%
2025-01-06 021388 銀河中證紅利低波動100指數A 1.0635 1.0635 1.0589 1.0589 0.0046 0.43%
2025-01-03 021388 銀河中證紅利低波動100指數A 1.0589 1.0589 1.0668 1.0668 -0.0079 -0.74%
2025-01-02 021388 銀河中證紅利低波動100指數A 1.0668 1.0668 1.0889 1.0889 -0.0221 -2.03%