交银中证红利低波动100指数C基金净值查询(020157)
今天最新净值
1.0775
-0.0057 -0.53%
2026-09-17
盘中实时估值(仅供参考)
1.1599
-0.0066 -0.5649%
2026-03-24 15:39:58
- 累计净值：1.1195
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.4107亿
- 最近资产：0.99亿元
- 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C(020157)基金累计收益率-5.70%
| 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 |
020157 |
交银中证红利低波动100指数C |
1.0755 |
1.1175 |
1.0775 |
1.1195 |
-0.0020 |
-0.19% |
| 2026-09-16 |
020157 |
交银中证红利低波动100指数C |
1.0775 |
1.1195 |
1.0832 |
1.1252 |
-0.0057 |
-0.53% |
| 2026-09-15 |
020157 |
交银中证红利低波动100指数C |
1.0832 |
1.1252 |
1.0916 |
1.1336 |
-0.0084 |
-0.77% |
| 2026-09-14 |
020157 |
交银中证红利低波动100指数C |
1.0916 |
1.1336 |
1.0829 |
1.1249 |
0.0087 |
0.80% |
| 2026-09-11 |
020157 |
交银中证红利低波动100指数C |
1.0829 |
1.1249 |
1.0947 |
1.1367 |
-0.0118 |
-1.08% |
| 2026-09-10 |
020157 |
交银中证红利低波动100指数C |
1.0947 |
1.1367 |
1.0956 |
1.1376 |
-0.0009 |
-0.08% |
| 2026-09-09 |
020157 |
交银中证红利低波动100指数C |
1.0956 |
1.1376 |
1.1020 |
1.1390 |
-0.0014 |
-0.13% |
| 2026-09-08 |
020157 |
交银中证红利低波动100指数C |
1.1020 |
1.1390 |
1.0971 |
1.1341 |
0.0049 |
0.45% |
| 2026-09-07 |
020157 |
交银中证红利低波动100指数C |
1.0971 |
1.1341 |
1.1048 |
1.1418 |
-0.0077 |
-0.70% |
| 2026-09-04 |
020157 |
交银中证红利低波动100指数C |
1.1048 |
1.1418 |
1.0990 |
1.1360 |
0.0058 |
0.53% |
|
|
| 2026-09-03 |
020157 |
交银中证红利低波动100指数C |
1.0990 |
1.1360 |
1.0980 |
1.1350 |
0.0010 |
0.09% |
| 2026-09-02 |
020157 |
交银中证红利低波动100指数C |
1.0980 |
1.1350 |
1.1064 |
1.1434 |
-0.0084 |
-0.76% |
| 2026-09-01 |
020157 |
交银中证红利低波动100指数C |
1.1064 |
1.1434 |
1.0939 |
1.1309 |
0.0125 |
1.14% |
| 2026-08-31 |
020157 |
交银中证红利低波动100指数C |
1.0939 |
1.1309 |
1.0927 |
1.1297 |
0.0012 |
0.11% |
| 2026-08-28 |
020157 |
交银中证红利低波动100指数C |
1.0927 |
1.1297 |
1.0909 |
1.1279 |
0.0018 |
0.17% |
| 2026-08-27 |
020157 |
交银中证红利低波动100指数C |
1.0909 |
1.1279 |
1.0971 |
1.1341 |
-0.0062 |
-0.57% |
| 2026-08-26 |
020157 |
交银中证红利低波动100指数C |
1.0971 |
1.1341 |
1.0919 |
1.1289 |
0.0052 |
0.48% |
| 2026-08-25 |
020157 |
交银中证红利低波动100指数C |
1.0919 |
1.1289 |
1.0884 |
1.1254 |
0.0035 |
0.32% |
| 2026-08-24 |
020157 |
交银中证红利低波动100指数C |
1.0884 |
1.1254 |
1.0809 |
1.1179 |
0.0075 |
0.69% |
| 2026-08-21 |
020157 |
交银中证红利低波动100指数C |
1.0809 |
1.1179 |
1.0936 |
1.1306 |
-0.0127 |
-1.17% |
| 2026-08-20 |
020157 |
交银中证红利低波动100指数C |
1.0936 |
1.1306 |
1.0877 |
1.1247 |
0.0059 |
0.54% |
| 2026-08-19 |
020157 |
交银中证红利低波动100指数C |
1.0877 |
1.1247 |
1.0834 |
1.1204 |
0.0043 |
0.40% |
| 2026-08-18 |
020157 |
交银中证红利低波动100指数C |
1.0834 |
1.1204 |
1.0827 |
1.1197 |
0.0007 |
0.06% |
| 2026-08-17 |
020157 |
交银中证红利低波动100指数C |
1.0827 |
1.1197 |
1.0851 |
1.1221 |
-0.0024 |
-0.22% |
| 2026-08-14 |
020157 |
交银中证红利低波动100指数C |
1.0851 |
1.1221 |
1.0903 |
1.1273 |
-0.0052 |
-0.48% |
|
|
| 2026-08-13 |
020157 |
交银中证红利低波动100指数C |
1.0903 |
1.1273 |
1.0917 |
1.1287 |
-0.0014 |
-0.13% |
| 2026-08-12 |
020157 |
交银中证红利低波动100指数C |
1.0917 |
1.1287 |
1.0980 |
1.1300 |
-0.0013 |
-0.12% |
| 2026-08-11 |
020157 |
交银中证红利低波动100指数C |
1.0980 |
1.1300 |
1.1006 |
1.1326 |
-0.0026 |
-0.24% |
| 2026-08-10 |
020157 |
交银中证红利低波动100指数C |
1.1006 |
1.1326 |
1.0933 |
1.1253 |
0.0073 |
0.67% |
| 2026-08-07 |
020157 |
交银中证红利低波动100指数C |
1.0933 |
1.1253 |
1.0985 |
1.1305 |
-0.0052 |
-0.47% |
| 2026-08-06 |
020157 |
交银中证红利低波动100指数C |
1.0985 |
1.1305 |
1.1018 |
1.1338 |
-0.0033 |
-0.30% |
| 2026-08-05 |
020157 |
交银中证红利低波动100指数C |
1.1018 |
1.1338 |
1.1140 |
1.1460 |
-0.0122 |
-1.10% |
| 2026-08-04 |
020157 |
交银中证红利低波动100指数C |
1.1140 |
1.1460 |
1.1344 |
1.1664 |
-0.0204 |
-1.83% |
| 2026-08-03 |
020157 |
交银中证红利低波动100指数C |
1.1344 |
1.1664 |
1.1312 |
1.1632 |
0.0032 |
0.28% |
| 2026-07-31 |
020157 |
交银中证红利低波动100指数C |
1.1312 |
1.1632 |
1.1368 |
1.1688 |
-0.0056 |
-0.49% |
| 2026-07-30 |
020157 |
交银中证红利低波动100指数C |
1.1368 |
1.1688 |
1.1200 |
1.1520 |
0.0168 |
1.50% |
| 2026-07-29 |
020157 |
交银中证红利低波动100指数C |
1.1200 |
1.1520 |
1.1054 |
1.1374 |
0.0146 |
1.32% |
| 2026-07-28 |
020157 |
交银中证红利低波动100指数C |
1.1054 |
1.1374 |
1.0983 |
1.1303 |
0.0071 |
0.65% |
| 2026-07-27 |
020157 |
交银中证红利低波动100指数C |
1.0983 |
1.1303 |
1.0943 |
1.1263 |
0.0040 |
0.37% |
| 2026-07-24 |
020157 |
交银中证红利低波动100指数C |
1.0943 |
1.1263 |
1.1052 |
1.1372 |
-0.0109 |
-0.99% |
| 2026-07-23 |
020157 |
交银中证红利低波动100指数C |
1.1052 |
1.1372 |
1.1016 |
1.1336 |
0.0036 |
0.33% |
| 2026-07-22 |
020157 |
交银中证红利低波动100指数C |
1.1016 |
1.1336 |
1.0989 |
1.1309 |
0.0027 |
0.25% |
| 2026-07-21 |
020157 |
交银中证红利低波动100指数C |
1.0989 |
1.1309 |
1.1089 |
1.1409 |
-0.0100 |
-0.91% |
| 2026-07-20 |
020157 |
交银中证红利低波动100指数C |
1.1089 |
1.1409 |
1.0856 |
1.1176 |
0.0233 |
2.15% |
| 2026-07-17 |
020157 |
交银中证红利低波动100指数C |
1.0856 |
1.1176 |
1.0879 |
1.1199 |
-0.0023 |
-0.21% |
| 2026-07-16 |
020157 |
交银中证红利低波动100指数C |
1.0879 |
1.1199 |
1.0873 |
1.1193 |
0.0006 |
0.06% |
| 2026-07-15 |
020157 |
交银中证红利低波动100指数C |
1.0873 |
1.1193 |
1.0717 |
1.1037 |
0.0156 |
1.46% |
| 2026-07-14 |
020157 |
交银中证红利低波动100指数C |
1.0717 |
1.1037 |
1.0624 |
1.0944 |
0.0093 |
0.88% |
| 2026-07-13 |
020157 |
交银中证红利低波动100指数C |
1.0624 |
1.0944 |
1.0531 |
1.0851 |
0.0093 |
0.88% |
| 2026-07-10 |
020157 |
交银中证红利低波动100指数C |
1.0531 |
1.0851 |
1.0474 |
1.0794 |
0.0057 |
0.54% |
| 2026-07-09 |
020157 |
交银中证红利低波动100指数C |
1.0474 |
1.0794 |
1.0572 |
1.0892 |
-0.0098 |
-0.93% |
| 2026-07-08 |
020157 |
交银中证红利低波动100指数C |
1.0572 |
1.0892 |
1.0493 |
1.0803 |
0.0089 |
0.85% |
| 2026-07-07 |
020157 |
交银中证红利低波动100指数C |
1.0493 |
1.0803 |
1.0617 |
1.0927 |
-0.0124 |
-1.17% |
| 2026-07-06 |
020157 |
交银中证红利低波动100指数C |
1.0617 |
1.0927 |
1.0470 |
1.0780 |
0.0147 |
1.40% |
| 2026-07-03 |
020157 |
交银中证红利低波动100指数C |
1.0470 |
1.0780 |
1.0413 |
1.0723 |
0.0057 |
0.55% |
| 2026-07-02 |
020157 |
交银中证红利低波动100指数C |
1.0413 |
1.0723 |
1.0302 |
1.0612 |
0.0111 |
1.08% |
| 2026-07-01 |
020157 |
交银中证红利低波动100指数C |
1.0302 |
1.0612 |
1.0161 |
1.0471 |
0.0141 |
1.39% |
| 2026-06-30 |
020157 |
交银中证红利低波动100指数C |
1.0161 |
1.0471 |
1.0336 |
1.0646 |
-0.0175 |
-1.72% |
| 2026-06-29 |
020157 |
交银中证红利低波动100指数C |
1.0336 |
1.0646 |
1.0202 |
1.0512 |
0.0134 |
1.31% |
| 2026-06-26 |
020157 |
交银中证红利低波动100指数C |
1.0202 |
1.0512 |
1.0323 |
1.0633 |
-0.0121 |
-1.17% |
| 2026-06-25 |
020157 |
交银中证红利低波动100指数C |
1.0323 |
1.0633 |
1.0406 |
1.0716 |
-0.0083 |
-0.80% |
| 2026-06-24 |
020157 |
交银中证红利低波动100指数C |
1.0406 |
1.0716 |
1.0600 |
1.0910 |
-0.0194 |
-1.86% |
| 2026-06-23 |
020157 |
交银中证红利低波动100指数C |
1.0600 |
1.0910 |
1.0589 |
1.0899 |
0.0011 |
0.10% |
| 2026-06-22 |
020157 |
交银中证红利低波动100指数C |
1.0589 |
1.0899 |
1.0562 |
1.0872 |
0.0027 |
0.26% |
| 2026-06-18 |
020157 |
交银中证红利低波动100指数C |
1.0562 |
1.0872 |
1.0753 |
1.1063 |
-0.0191 |
-1.81% |
| 2026-06-17 |
020157 |
交银中证红利低波动100指数C |
1.0753 |
1.1063 |
1.0817 |
1.1127 |
-0.0064 |
-0.59% |
| 2026-06-16 |
020157 |
交银中证红利低波动100指数C |
1.0817 |
1.1127 |
1.0968 |
1.1278 |
-0.0151 |
-1.38% |
| 2026-06-15 |
020157 |
交银中证红利低波动100指数C |
1.0968 |
1.1278 |
1.1013 |
1.1323 |
-0.0045 |
-0.41% |
| 2026-06-12 |
020157 |
交银中证红利低波动100指数C |
1.1013 |
1.1323 |
1.0924 |
1.1234 |
0.0089 |
0.81% |
| 2026-06-11 |
020157 |
交银中证红利低波动100指数C |
1.0924 |
1.1234 |
1.1012 |
1.1322 |
-0.0088 |
-0.80% |
| 2026-06-10 |
020157 |
交银中证红利低波动100指数C |
1.1012 |
1.1322 |
1.1028 |
1.1288 |
0.0034 |
0.31% |
| 2026-06-09 |
020157 |
交银中证红利低波动100指数C |
1.1028 |
1.1288 |
1.1040 |
1.1300 |
-0.0012 |
-0.11% |
| 2026-06-08 |
020157 |
交银中证红利低波动100指数C |
1.1040 |
1.1300 |
1.1118 |
1.1378 |
-0.0078 |
-0.70% |
| 2026-06-05 |
020157 |
交银中证红利低波动100指数C |
1.1118 |
1.1378 |
1.1095 |
1.1355 |
0.0023 |
0.21% |
| 2026-06-04 |
020157 |
交银中证红利低波动100指数C |
1.1095 |
1.1355 |
1.1210 |
1.1470 |
-0.0115 |
-1.03% |
| 2026-06-03 |
020157 |
交银中证红利低波动100指数C |
1.1210 |
1.1470 |
1.1293 |
1.1553 |
-0.0083 |
-0.73% |
| 2026-06-02 |
020157 |
交银中证红利低波动100指数C |
1.1293 |
1.1553 |
1.1342 |
1.1602 |
-0.0049 |
-0.43% |
| 2026-06-01 |
020157 |
交银中证红利低波动100指数C |
1.1342 |
1.1602 |
1.1170 |
1.1430 |
0.0172 |
1.54% |
| 2026-05-29 |
020157 |
交银中证红利低波动100指数C |
1.1170 |
1.1430 |
1.0976 |
1.1236 |
0.0194 |
1.77% |
| 2026-05-28 |
020157 |
交银中证红利低波动100指数C |
1.0976 |
1.1236 |
1.1047 |
1.1307 |
-0.0071 |
-0.64% |
| 2026-05-27 |
020157 |
交银中证红利低波动100指数C |
1.1047 |
1.1307 |
1.1074 |
1.1334 |
-0.0027 |
-0.24% |
| 2026-05-26 |
020157 |
交银中证红利低波动100指数C |
1.1074 |
1.1334 |
1.1071 |
1.1331 |
0.0003 |
0.03% |
| 2026-05-25 |
020157 |
交银中证红利低波动100指数C |
1.1071 |
1.1331 |
1.1038 |
1.1298 |
0.0033 |
0.30% |
| 2026-05-22 |
020157 |
交银中证红利低波动100指数C |
1.1038 |
1.1298 |
1.1077 |
1.1337 |
-0.0039 |
-0.35% |
| 2026-05-21 |
020157 |
交银中证红利低波动100指数C |
1.1077 |
1.1337 |
1.1153 |
1.1413 |
-0.0076 |
-0.68% |
| 2026-05-20 |
020157 |
交银中证红利低波动100指数C |
1.1153 |
1.1413 |
1.1227 |
1.1487 |
-0.0074 |
-0.66% |
| 2026-05-19 |
020157 |
交银中证红利低波动100指数C |
1.1227 |
1.1487 |
1.1130 |
1.1390 |
0.0097 |
0.87% |
| 2026-05-18 |
020157 |
交银中证红利低波动100指数C |
1.1130 |
1.1390 |
1.1190 |
1.1450 |
-0.0060 |
-0.54% |
| 2026-05-15 |
020157 |
交银中证红利低波动100指数C |
1.1190 |
1.1450 |
1.1246 |
1.1506 |
-0.0056 |
-0.50% |
| 2026-05-14 |
020157 |
交银中证红利低波动100指数C |
1.1246 |
1.1506 |
1.1305 |
1.1565 |
-0.0059 |
-0.52% |
| 2026-05-13 |
020157 |
交银中证红利低波动100指数C |
1.1305 |
1.1565 |
1.1363 |
1.1573 |
-0.0008 |
-0.07% |
| 2026-05-12 |
020157 |
交银中证红利低波动100指数C |
1.1363 |
1.1573 |
1.1378 |
1.1588 |
-0.0015 |
-0.13% |
| 2026-05-11 |
020157 |
交银中证红利低波动100指数C |
1.1378 |
1.1588 |
1.1325 |
1.1535 |
0.0053 |
0.47% |
| 2026-05-08 |
020157 |
交银中证红利低波动100指数C |
1.1325 |
1.1535 |
1.1317 |
1.1527 |
0.0008 |
0.07% |
| 2026-04-30 |
020157 |
交银中证红利低波动100指数C |
1.1361 |
1.1571 |
1.1411 |
1.1621 |
-0.0050 |
-0.44% |
| 2026-04-29 |
020157 |
交银中证红利低波动100指数C |
1.1411 |
1.1621 |
1.1369 |
1.1579 |
0.0042 |
0.37% |
| 2026-04-28 |
020157 |
交银中证红利低波动100指数C |
1.1369 |
1.1579 |
1.1297 |
1.1507 |
0.0072 |
0.64% |
| 2026-04-27 |
020157 |
交银中证红利低波动100指数C |
1.1297 |
1.1507 |
1.1363 |
1.1573 |
-0.0066 |
-0.58% |
| 2026-04-24 |
020157 |
交银中证红利低波动100指数C |
1.1363 |
1.1573 |
1.1407 |
1.1617 |
-0.0044 |
-0.39% |
| 2026-04-23 |
020157 |
交银中证红利低波动100指数C |
1.1407 |
1.1617 |
1.1328 |
1.1538 |
0.0079 |
0.70% |
| 2026-04-22 |
020157 |
交银中证红利低波动100指数C |
1.1328 |
1.1538 |
1.1359 |
1.1569 |
-0.0031 |
-0.27% |
| 2026-04-21 |
020157 |
交银中证红利低波动100指数C |
1.1359 |
1.1569 |
1.1279 |
1.1489 |
0.0080 |
0.71% |
| 2026-04-20 |
020157 |
交银中证红利低波动100指数C |
1.1279 |
1.1489 |
1.1269 |
1.1479 |
0.0010 |
0.09% |
| 2026-04-17 |
020157 |
交银中证红利低波动100指数C |
1.1269 |
1.1479 |
1.1320 |
1.1530 |
-0.0051 |
-0.45% |
| 2026-04-16 |
020157 |
交银中证红利低波动100指数C |
1.1320 |
1.1530 |
1.1319 |
1.1529 |
0.0001 |
0.01% |
| 2026-04-15 |
020157 |
交银中证红利低波动100指数C |
1.1319 |
1.1529 |
1.1252 |
1.1462 |
0.0067 |
0.60% |
| 2026-04-14 |
020157 |
交银中证红利低波动100指数C |
1.1252 |
1.1462 |
1.1223 |
1.1433 |
0.0029 |
0.26% |
| 2026-04-13 |
020157 |
交银中证红利低波动100指数C |
1.1223 |
1.1433 |
1.1267 |
1.1477 |
-0.0044 |
-0.39% |
| 2026-04-10 |
020157 |
交银中证红利低波动100指数C |
1.1267 |
1.1477 |
1.1272 |
1.1482 |
-0.0005 |
-0.04% |
| 2026-04-09 |
020157 |
交银中证红利低波动100指数C |
1.1272 |
1.1482 |
1.1362 |
1.1572 |
-0.0090 |
-0.79% |
| 2026-04-08 |
020157 |
交银中证红利低波动100指数C |
1.1362 |
1.1572 |
1.1309 |
1.1479 |
0.0093 |
0.82% |
| 2026-04-07 |
020157 |
交银中证红利低波动100指数C |
1.1309 |
1.1479 |
1.1326 |
1.1496 |
-0.0017 |
-0.15% |
| 2026-04-03 |
020157 |
交银中证红利低波动100指数C |
1.1326 |
1.1496 |
1.1491 |
1.1661 |
-0.0165 |
-1.44% |
| 2026-04-02 |
020157 |
交银中证红利低波动100指数C |
1.1491 |
1.1661 |
1.1461 |
1.1631 |
0.0030 |
0.26% |
| 2026-04-01 |
020157 |
交银中证红利低波动100指数C |
1.1461 |
1.1631 |
1.1453 |
1.1623 |
0.0008 |
0.07% |
| 2026-03-31 |
020157 |
交银中证红利低波动100指数C |
1.1453 |
1.1623 |
1.1483 |
1.1653 |
-0.0030 |
-0.26% |
| 2026-03-30 |
020157 |
交银中证红利低波动100指数C |
1.1483 |
1.1653 |
1.1438 |
1.1608 |
0.0045 |
0.39% |
| 2026-03-27 |
020157 |
交银中证红利低波动100指数C |
1.1438 |
1.1608 |
1.1471 |
1.1641 |
-0.0033 |
-0.29% |
| 2026-03-26 |
020157 |
交银中证红利低波动100指数C |
1.1471 |
1.1641 |
1.1474 |
1.1644 |
-0.0003 |
-0.03% |
| 2026-03-25 |
020157 |
交银中证红利低波动100指数C |
1.1474 |
1.1644 |
1.1375 |
1.1545 |
0.0099 |
0.87% |
| 2026-03-24 |
020157 |
交银中证红利低波动100指数C |
1.1375 |
1.1545 |
1.1184 |
1.1354 |
0.0191 |
1.71% |
| 2026-03-23 |
020157 |
交银中证红利低波动100指数C |
1.1184 |
1.1354 |
1.1549 |
1.1719 |
-0.0365 |
-3.16% |
| 2026-03-20 |
020157 |
交银中证红利低波动100指数C |
1.1549 |
1.1719 |
1.1592 |
1.1762 |
-0.0043 |
-0.37% |
| 2026-03-19 |
020157 |
交银中证红利低波动100指数C |
1.1592 |
1.1762 |
1.1615 |
1.1785 |
-0.0023 |
-0.20% |
| 2026-03-18 |
020157 |
交银中证红利低波动100指数C |
1.1615 |
1.1785 |
1.1665 |
1.1835 |
-0.0050 |
-0.43% |
