交银中证红利低波动100指数A基金净值查询(020156)
今天最新净值
1.0845
-0.0058 -0.53%
2026-09-17
盘中实时估值(仅供参考)
1.1659
-0.0066 -0.5649%
2026-03-24 15:39:58
- 累计净值：1.1265
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.4046亿
- 最近资产：4.79亿
- 基金公司：
- 基金经理：蔡铮 邵文婷
近半年,交银中证红利低波动100指数A(020156)基金累计收益率-5.39%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
020156 |
交银中证红利低波动100指数A |
1.0825 |
1.1245 |
1.0845 |
1.1265 |
-0.0020 |
-0.18% |
| 2026-09-16 |
020156 |
交银中证红利低波动100指数A |
1.0845 |
1.1265 |
1.0903 |
1.1323 |
-0.0058 |
-0.53% |
| 2026-09-15 |
020156 |
交银中证红利低波动100指数A |
1.0903 |
1.1323 |
1.0987 |
1.1407 |
-0.0084 |
-0.76% |
| 2026-09-14 |
020156 |
交银中证红利低波动100指数A |
1.0987 |
1.1407 |
1.0900 |
1.1320 |
0.0087 |
0.80% |
| 2026-09-11 |
020156 |
交银中证红利低波动100指数A |
1.0900 |
1.1320 |
1.1018 |
1.1438 |
-0.0118 |
-1.07% |
| 2026-09-10 |
020156 |
交银中证红利低波动100指数A |
1.1018 |
1.1438 |
1.1027 |
1.1447 |
-0.0009 |
-0.08% |
| 2026-09-09 |
020156 |
交银中证红利低波动100指数A |
1.1027 |
1.1447 |
1.1092 |
1.1462 |
-0.0015 |
-0.14% |
| 2026-09-08 |
020156 |
交银中证红利低波动100指数A |
1.1092 |
1.1462 |
1.1041 |
1.1411 |
0.0051 |
0.46% |
| 2026-09-07 |
020156 |
交银中证红利低波动100指数A |
1.1041 |
1.1411 |
1.1119 |
1.1489 |
-0.0078 |
-0.70% |
| 2026-09-04 |
020156 |
交银中证红利低波动100指数A |
1.1119 |
1.1489 |
1.1060 |
1.1430 |
0.0059 |
0.53% |
|
|
| 2026-09-03 |
020156 |
交银中证红利低波动100指数A |
1.1060 |
1.1430 |
1.1050 |
1.1420 |
0.0010 |
0.09% |
| 2026-09-02 |
020156 |
交银中证红利低波动100指数A |
1.1050 |
1.1420 |
1.1135 |
1.1505 |
-0.0085 |
-0.76% |
| 2026-09-01 |
020156 |
交银中证红利低波动100指数A |
1.1135 |
1.1505 |
1.1009 |
1.1379 |
0.0126 |
1.14% |
| 2026-08-31 |
020156 |
交银中证红利低波动100指数A |
1.1009 |
1.1379 |
1.0996 |
1.1366 |
0.0013 |
0.12% |
| 2026-08-28 |
020156 |
交银中证红利低波动100指数A |
1.0996 |
1.1366 |
1.0978 |
1.1348 |
0.0018 |
0.16% |
| 2026-08-27 |
020156 |
交银中证红利低波动100指数A |
1.0978 |
1.1348 |
1.1041 |
1.1411 |
-0.0063 |
-0.57% |
| 2026-08-26 |
020156 |
交银中证红利低波动100指数A |
1.1041 |
1.1411 |
1.0988 |
1.1358 |
0.0053 |
0.48% |
| 2026-08-25 |
020156 |
交银中证红利低波动100指数A |
1.0988 |
1.1358 |
1.0953 |
1.1323 |
0.0035 |
0.32% |
| 2026-08-24 |
020156 |
交银中证红利低波动100指数A |
1.0953 |
1.1323 |
1.0877 |
1.1247 |
0.0076 |
0.70% |
| 2026-08-21 |
020156 |
交银中证红利低波动100指数A |
1.0877 |
1.1247 |
1.1006 |
1.1376 |
-0.0129 |
-1.19% |
| 2026-08-20 |
020156 |
交银中证红利低波动100指数A |
1.1006 |
1.1376 |
1.0946 |
1.1316 |
0.0060 |
0.55% |
| 2026-08-19 |
020156 |
交银中证红利低波动100指数A |
1.0946 |
1.1316 |
1.0903 |
1.1273 |
0.0043 |
0.39% |
| 2026-08-18 |
020156 |
交银中证红利低波动100指数A |
1.0903 |
1.1273 |
1.0896 |
1.1266 |
0.0007 |
0.06% |
| 2026-08-17 |
020156 |
交银中证红利低波动100指数A |
1.0896 |
1.1266 |
1.0919 |
1.1289 |
-0.0023 |
-0.21% |
| 2026-08-14 |
020156 |
交银中证红利低波动100指数A |
1.0919 |
1.1289 |
1.0971 |
1.1341 |
-0.0052 |
-0.47% |
|
|
| 2026-08-13 |
020156 |
交银中证红利低波动100指数A |
1.0971 |
1.1341 |
1.0986 |
1.1356 |
-0.0015 |
-0.14% |
| 2026-08-12 |
020156 |
交银中证红利低波动100指数A |
1.0986 |
1.1356 |
1.1049 |
1.1369 |
-0.0013 |
-0.12% |
| 2026-08-11 |
020156 |
交银中证红利低波动100指数A |
1.1049 |
1.1369 |
1.1074 |
1.1394 |
-0.0025 |
-0.23% |
| 2026-08-10 |
020156 |
交银中证红利低波动100指数A |
1.1074 |
1.1394 |
1.1001 |
1.1321 |
0.0073 |
0.66% |
| 2026-08-07 |
020156 |
交银中证红利低波动100指数A |
1.1001 |
1.1321 |
1.1053 |
1.1373 |
-0.0052 |
-0.47% |
| 2026-08-06 |
020156 |
交银中证红利低波动100指数A |
1.1053 |
1.1373 |
1.1086 |
1.1406 |
-0.0033 |
-0.30% |
| 2026-08-05 |
020156 |
交银中证红利低波动100指数A |
1.1086 |
1.1406 |
1.1209 |
1.1529 |
-0.0123 |
-1.10% |
| 2026-08-04 |
020156 |
交银中证红利低波动100指数A |
1.1209 |
1.1529 |
1.1414 |
1.1734 |
-0.0205 |
-1.83% |
| 2026-08-03 |
020156 |
交银中证红利低波动100指数A |
1.1414 |
1.1734 |
1.1381 |
1.1701 |
0.0033 |
0.29% |
| 2026-07-31 |
020156 |
交银中证红利低波动100指数A |
1.1381 |
1.1701 |
1.1438 |
1.1758 |
-0.0057 |
-0.50% |
| 2026-07-30 |
020156 |
交银中证红利低波动100指数A |
1.1438 |
1.1758 |
1.1269 |
1.1589 |
0.0169 |
1.50% |
| 2026-07-29 |
020156 |
交银中证红利低波动100指数A |
1.1269 |
1.1589 |
1.1121 |
1.1441 |
0.0148 |
1.33% |
| 2026-07-28 |
020156 |
交银中证红利低波动100指数A |
1.1121 |
1.1441 |
1.1050 |
1.1370 |
0.0071 |
0.64% |
| 2026-07-27 |
020156 |
交银中证红利低波动100指数A |
1.1050 |
1.1370 |
1.1010 |
1.1330 |
0.0040 |
0.36% |
| 2026-07-24 |
020156 |
交银中证红利低波动100指数A |
1.1010 |
1.1330 |
1.1119 |
1.1439 |
-0.0109 |
-0.98% |
| 2026-07-23 |
020156 |
交银中证红利低波动100指数A |
1.1119 |
1.1439 |
1.1083 |
1.1403 |
0.0036 |
0.32% |
| 2026-07-22 |
020156 |
交银中证红利低波动100指数A |
1.1083 |
1.1403 |
1.1056 |
1.1376 |
0.0027 |
0.24% |
| 2026-07-21 |
020156 |
交银中证红利低波动100指数A |
1.1056 |
1.1376 |
1.1156 |
1.1476 |
-0.0100 |
-0.90% |
| 2026-07-20 |
020156 |
交银中证红利低波动100指数A |
1.1156 |
1.1476 |
1.0922 |
1.1242 |
0.0234 |
2.14% |
| 2026-07-17 |
020156 |
交银中证红利低波动100指数A |
1.0922 |
1.1242 |
1.0945 |
1.1265 |
-0.0023 |
-0.21% |
| 2026-07-16 |
020156 |
交银中证红利低波动100指数A |
1.0945 |
1.1265 |
1.0939 |
1.1259 |
0.0006 |
0.05% |
| 2026-07-15 |
020156 |
交银中证红利低波动100指数A |
1.0939 |
1.1259 |
1.0782 |
1.1102 |
0.0157 |
1.46% |
| 2026-07-14 |
020156 |
交银中证红利低波动100指数A |
1.0782 |
1.1102 |
1.0688 |
1.1008 |
0.0094 |
0.88% |
| 2026-07-13 |
020156 |
交银中证红利低波动100指数A |
1.0688 |
1.1008 |
1.0594 |
1.0914 |
0.0094 |
0.89% |
| 2026-07-10 |
020156 |
交银中证红利低波动100指数A |
1.0594 |
1.0914 |
1.0537 |
1.0857 |
0.0057 |
0.54% |
| 2026-07-09 |
020156 |
交银中证红利低波动100指数A |
1.0537 |
1.0857 |
1.0636 |
1.0956 |
-0.0099 |
-0.93% |
| 2026-07-08 |
020156 |
交银中证红利低波动100指数A |
1.0636 |
1.0956 |
1.0555 |
1.0865 |
0.0091 |
0.86% |
| 2026-07-07 |
020156 |
交银中证红利低波动100指数A |
1.0555 |
1.0865 |
1.0680 |
1.0990 |
-0.0125 |
-1.17% |
| 2026-07-06 |
020156 |
交银中证红利低波动100指数A |
1.0680 |
1.0990 |
1.0533 |
1.0843 |
0.0147 |
1.40% |
| 2026-07-03 |
020156 |
交银中证红利低波动100指数A |
1.0533 |
1.0843 |
1.0475 |
1.0785 |
0.0058 |
0.55% |
| 2026-07-02 |
020156 |
交银中证红利低波动100指数A |
1.0475 |
1.0785 |
1.0363 |
1.0673 |
0.0112 |
1.08% |
| 2026-07-01 |
020156 |
交银中证红利低波动100指数A |
1.0363 |
1.0673 |
1.0221 |
1.0531 |
0.0142 |
1.39% |
| 2026-06-30 |
020156 |
交银中证红利低波动100指数A |
1.0221 |
1.0531 |
1.0398 |
1.0708 |
-0.0177 |
-1.73% |
| 2026-06-29 |
020156 |
交银中证红利低波动100指数A |
1.0398 |
1.0708 |
1.0262 |
1.0572 |
0.0136 |
1.33% |
| 2026-06-26 |
020156 |
交银中证红利低波动100指数A |
1.0262 |
1.0572 |
1.0384 |
1.0694 |
-0.0122 |
-1.17% |
| 2026-06-25 |
020156 |
交银中证红利低波动100指数A |
1.0384 |
1.0694 |
1.0467 |
1.0777 |
-0.0083 |
-0.79% |
| 2026-06-24 |
020156 |
交银中证红利低波动100指数A |
1.0467 |
1.0777 |
1.0662 |
1.0972 |
-0.0195 |
-1.86% |
| 2026-06-23 |
020156 |
交银中证红利低波动100指数A |
1.0662 |
1.0972 |
1.0651 |
1.0961 |
0.0011 |
0.10% |
| 2026-06-22 |
020156 |
交银中证红利低波动100指数A |
1.0651 |
1.0961 |
1.0624 |
1.0934 |
0.0027 |
0.25% |
| 2026-06-18 |
020156 |
交银中证红利低波动100指数A |
1.0624 |
1.0934 |
1.0816 |
1.1126 |
-0.0192 |
-1.81% |
| 2026-06-17 |
020156 |
交银中证红利低波动100指数A |
1.0816 |
1.1126 |
1.0880 |
1.1190 |
-0.0064 |
-0.59% |
| 2026-06-16 |
020156 |
交银中证红利低波动100指数A |
1.0880 |
1.1190 |
1.1032 |
1.1342 |
-0.0152 |
-1.38% |
| 2026-06-15 |
020156 |
交银中证红利低波动100指数A |
1.1032 |
1.1342 |
1.1077 |
1.1387 |
-0.0045 |
-0.41% |
| 2026-06-12 |
020156 |
交银中证红利低波动100指数A |
1.1077 |
1.1387 |
1.0987 |
1.1297 |
0.0090 |
0.82% |
| 2026-06-11 |
020156 |
交银中证红利低波动100指数A |
1.0987 |
1.1297 |
1.1076 |
1.1386 |
-0.0089 |
-0.80% |
| 2026-06-10 |
020156 |
交银中证红利低波动100指数A |
1.1076 |
1.1386 |
1.1091 |
1.1351 |
0.0035 |
0.32% |
| 2026-06-09 |
020156 |
交银中证红利低波动100指数A |
1.1091 |
1.1351 |
1.1104 |
1.1364 |
-0.0013 |
-0.12% |
| 2026-06-08 |
020156 |
交银中证红利低波动100指数A |
1.1104 |
1.1364 |
1.1182 |
1.1442 |
-0.0078 |
-0.70% |
| 2026-06-05 |
020156 |
交银中证红利低波动100指数A |
1.1182 |
1.1442 |
1.1159 |
1.1419 |
0.0023 |
0.21% |
| 2026-06-04 |
020156 |
交银中证红利低波动100指数A |
1.1159 |
1.1419 |
1.1274 |
1.1534 |
-0.0115 |
-1.02% |
| 2026-06-03 |
020156 |
交银中证红利低波动100指数A |
1.1274 |
1.1534 |
1.1358 |
1.1618 |
-0.0084 |
-0.74% |
| 2026-06-02 |
020156 |
交银中证红利低波动100指数A |
1.1358 |
1.1618 |
1.1407 |
1.1667 |
-0.0049 |
-0.43% |
| 2026-06-01 |
020156 |
交银中证红利低波动100指数A |
1.1407 |
1.1667 |
1.1234 |
1.1494 |
0.0173 |
1.54% |
| 2026-05-29 |
020156 |
交银中证红利低波动100指数A |
1.1234 |
1.1494 |
1.1038 |
1.1298 |
0.0196 |
1.78% |
| 2026-05-28 |
020156 |
交银中证红利低波动100指数A |
1.1038 |
1.1298 |
1.1110 |
1.1370 |
-0.0072 |
-0.65% |
| 2026-05-27 |
020156 |
交银中证红利低波动100指数A |
1.1110 |
1.1370 |
1.1137 |
1.1397 |
-0.0027 |
-0.24% |
| 2026-05-26 |
020156 |
交银中证红利低波动100指数A |
1.1137 |
1.1397 |
1.1134 |
1.1394 |
0.0003 |
0.03% |
| 2026-05-25 |
020156 |
交银中证红利低波动100指数A |
1.1134 |
1.1394 |
1.1100 |
1.1360 |
0.0034 |
0.31% |
| 2026-05-22 |
020156 |
交银中证红利低波动100指数A |
1.1100 |
1.1360 |
1.1140 |
1.1400 |
-0.0040 |
-0.36% |
| 2026-05-21 |
020156 |
交银中证红利低波动100指数A |
1.1140 |
1.1400 |
1.1216 |
1.1476 |
-0.0076 |
-0.68% |
| 2026-05-20 |
020156 |
交银中证红利低波动100指数A |
1.1216 |
1.1476 |
1.1290 |
1.1550 |
-0.0074 |
-0.66% |
| 2026-05-19 |
020156 |
交银中证红利低波动100指数A |
1.1290 |
1.1550 |
1.1192 |
1.1452 |
0.0098 |
0.88% |
| 2026-05-18 |
020156 |
交银中证红利低波动100指数A |
1.1192 |
1.1452 |
1.1252 |
1.1512 |
-0.0060 |
-0.53% |
| 2026-05-15 |
020156 |
交银中证红利低波动100指数A |
1.1252 |
1.1512 |
1.1309 |
1.1569 |
-0.0057 |
-0.50% |
| 2026-05-14 |
020156 |
交银中证红利低波动100指数A |
1.1309 |
1.1569 |
1.1368 |
1.1628 |
-0.0059 |
-0.52% |
| 2026-05-13 |
020156 |
交银中证红利低波动100指数A |
1.1368 |
1.1628 |
1.1426 |
1.1636 |
-0.0008 |
-0.07% |
| 2026-05-12 |
020156 |
交银中证红利低波动100指数A |
1.1426 |
1.1636 |
1.1441 |
1.1651 |
-0.0015 |
-0.13% |
| 2026-05-11 |
020156 |
交银中证红利低波动100指数A |
1.1441 |
1.1651 |
1.1388 |
1.1598 |
0.0053 |
0.47% |
| 2026-05-08 |
020156 |
交银中证红利低波动100指数A |
1.1388 |
1.1598 |
1.1380 |
1.1590 |
0.0008 |
0.07% |
| 2026-04-30 |
020156 |
交银中证红利低波动100指数A |
1.1423 |
1.1633 |
1.1473 |
1.1683 |
-0.0050 |
-0.44% |
| 2026-04-29 |
020156 |
交银中证红利低波动100指数A |
1.1473 |
1.1683 |
1.1431 |
1.1641 |
0.0042 |
0.37% |
| 2026-04-28 |
020156 |
交银中证红利低波动100指数A |
1.1431 |
1.1641 |
1.1359 |
1.1569 |
0.0072 |
0.63% |
| 2026-04-27 |
020156 |
交银中证红利低波动100指数A |
1.1359 |
1.1569 |
1.1425 |
1.1635 |
-0.0066 |
-0.58% |
| 2026-04-24 |
020156 |
交银中证红利低波动100指数A |
1.1425 |
1.1635 |
1.1469 |
1.1679 |
-0.0044 |
-0.38% |
| 2026-04-23 |
020156 |
交银中证红利低波动100指数A |
1.1469 |
1.1679 |
1.1389 |
1.1599 |
0.0080 |
0.70% |
| 2026-04-22 |
020156 |
交银中证红利低波动100指数A |
1.1389 |
1.1599 |
1.1421 |
1.1631 |
-0.0032 |
-0.28% |
| 2026-04-21 |
020156 |
交银中证红利低波动100指数A |
1.1421 |
1.1631 |
1.1340 |
1.1550 |
0.0081 |
0.71% |
| 2026-04-20 |
020156 |
交银中证红利低波动100指数A |
1.1340 |
1.1550 |
1.1329 |
1.1539 |
0.0011 |
0.10% |
| 2026-04-17 |
020156 |
交银中证红利低波动100指数A |
1.1329 |
1.1539 |
1.1381 |
1.1591 |
-0.0052 |
-0.46% |
| 2026-04-16 |
020156 |
交银中证红利低波动100指数A |
1.1381 |
1.1591 |
1.1380 |
1.1590 |
0.0001 |
0.01% |
| 2026-04-15 |
020156 |
交银中证红利低波动100指数A |
1.1380 |
1.1590 |
1.1312 |
1.1522 |
0.0068 |
0.60% |
| 2026-04-14 |
020156 |
交银中证红利低波动100指数A |
1.1312 |
1.1522 |
1.1283 |
1.1493 |
0.0029 |
0.26% |
| 2026-04-13 |
020156 |
交银中证红利低波动100指数A |
1.1283 |
1.1493 |
1.1327 |
1.1537 |
-0.0044 |
-0.39% |
| 2026-04-10 |
020156 |
交银中证红利低波动100指数A |
1.1327 |
1.1537 |
1.1332 |
1.1542 |
-0.0005 |
-0.04% |
| 2026-04-09 |
020156 |
交银中证红利低波动100指数A |
1.1332 |
1.1542 |
1.1422 |
1.1632 |
-0.0090 |
-0.79% |
| 2026-04-08 |
020156 |
交银中证红利低波动100指数A |
1.1422 |
1.1632 |
1.1368 |
1.1538 |
0.0094 |
0.83% |
| 2026-04-07 |
020156 |
交银中证红利低波动100指数A |
1.1368 |
1.1538 |
1.1385 |
1.1555 |
-0.0017 |
-0.15% |
| 2026-04-03 |
020156 |
交银中证红利低波动100指数A |
1.1385 |
1.1555 |
1.1551 |
1.1721 |
-0.0166 |
-1.44% |
| 2026-04-02 |
020156 |
交银中证红利低波动100指数A |
1.1551 |
1.1721 |
1.1521 |
1.1691 |
0.0030 |
0.26% |
| 2026-04-01 |
020156 |
交银中证红利低波动100指数A |
1.1521 |
1.1691 |
1.1513 |
1.1683 |
0.0008 |
0.07% |
| 2026-03-31 |
020156 |
交银中证红利低波动100指数A |
1.1513 |
1.1683 |
1.1543 |
1.1713 |
-0.0030 |
-0.26% |
| 2026-03-30 |
020156 |
交银中证红利低波动100指数A |
1.1543 |
1.1713 |
1.1498 |
1.1668 |
0.0045 |
0.39% |
| 2026-03-27 |
020156 |
交银中证红利低波动100指数A |
1.1498 |
1.1668 |
1.1531 |
1.1701 |
-0.0033 |
-0.29% |
| 2026-03-26 |
020156 |
交银中证红利低波动100指数A |
1.1531 |
1.1701 |
1.1534 |
1.1704 |
-0.0003 |
-0.03% |
| 2026-03-25 |
020156 |
交银中证红利低波动100指数A |
1.1534 |
1.1704 |
1.1434 |
1.1604 |
0.0100 |
0.87% |
| 2026-03-24 |
020156 |
交银中证红利低波动100指数A |
1.1434 |
1.1604 |
1.1242 |
1.1412 |
0.0192 |
1.71% |
| 2026-03-23 |
020156 |
交银中证红利低波动100指数A |
1.1242 |
1.1412 |
1.1609 |
1.1779 |
-0.0367 |
-3.16% |
| 2026-03-20 |
020156 |
交银中证红利低波动100指数A |
1.1609 |
1.1779 |
1.1652 |
1.1822 |
-0.0043 |
-0.37% |
| 2026-03-19 |
020156 |
交银中证红利低波动100指数A |
1.1652 |
1.1822 |
1.1675 |
1.1845 |
-0.0023 |
-0.20% |
| 2026-03-18 |
020156 |
交银中证红利低波动100指数A |
1.1675 |
1.1845 |
1.1725 |
1.1895 |
-0.0050 |
-0.43% |
