银河中证红利低波动100指数A基金净值查询(021388)
今天最新净值
1.0776
0.0077 0.72%
2026-09-15
盘中实时估值(仅供参考)
1.1339
-0.0030 -0.2672%
2026-03-24 15:39:58
- 累计净值：1.1006
- 成立日期：2024-07-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.0936亿
- 最近资产：0.10亿
- 基金公司：银河基金
- 基金经理：黄栋
近一月,银河中证红利低波动100指数A(021388)基金累计收益率-0.68%
| 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 |
| 2026-09-15 |
021388 |
银河中证红利低波动100指数A |
1.0695 |
1.0925 |
1.0776 |
1.1006 |
-0.0081 |
-0.75% |
| 2026-09-14 |
021388 |
银河中证红利低波动100指数A |
1.0776 |
1.1006 |
1.0699 |
1.0929 |
0.0077 |
0.72% |
| 2026-09-11 |
021388 |
银河中证红利低波动100指数A |
1.0699 |
1.0929 |
1.0774 |
1.1004 |
-0.0075 |
-0.70% |
| 2026-09-10 |
021388 |
银河中证红利低波动100指数A |
1.0774 |
1.1004 |
1.0778 |
1.1008 |
-0.0004 |
-0.04% |
| 2026-09-09 |
021388 |
银河中证红利低波动100指数A |
1.0778 |
1.1008 |
1.0804 |
1.1034 |
-0.0026 |
-0.24% |
| 2026-09-08 |
021388 |
银河中证红利低波动100指数A |
1.0804 |
1.1034 |
1.0771 |
1.0985 |
0.0049 |
0.45% |
| 2026-09-07 |
021388 |
银河中证红利低波动100指数A |
1.0771 |
1.0985 |
1.0847 |
1.1061 |
-0.0076 |
-0.70% |
| 2026-09-04 |
021388 |
银河中证红利低波动100指数A |
1.0847 |
1.1061 |
1.0792 |
1.1006 |
0.0055 |
0.51% |
| 2026-09-03 |
021388 |
银河中证红利低波动100指数A |
1.0792 |
1.1006 |
1.0783 |
1.0997 |
0.0009 |
0.08% |
| 2026-09-02 |
021388 |
银河中证红利低波动100指数A |
1.0783 |
1.0997 |
1.0867 |
1.1081 |
-0.0084 |
-0.77% |
|
|
| 2026-09-01 |
021388 |
银河中证红利低波动100指数A |
1.0867 |
1.1081 |
1.0761 |
1.0975 |
0.0106 |
0.99% |
| 2026-08-31 |
021388 |
银河中证红利低波动100指数A |
1.0761 |
1.0975 |
1.0748 |
1.0962 |
0.0013 |
0.12% |
| 2026-08-28 |
021388 |
银河中证红利低波动100指数A |
1.0748 |
1.0962 |
1.0731 |
1.0945 |
0.0017 |
0.16% |
| 2026-08-27 |
021388 |
银河中证红利低波动100指数A |
1.0731 |
1.0945 |
1.0792 |
1.1006 |
-0.0061 |
-0.57% |
| 2026-08-26 |
021388 |
银河中证红利低波动100指数A |
1.0792 |
1.1006 |
1.0741 |
1.0955 |
0.0051 |
0.47% |
| 2026-08-25 |
021388 |
银河中证红利低波动100指数A |
1.0741 |
1.0955 |
1.0707 |
1.0921 |
0.0034 |
0.32% |
| 2026-08-24 |
021388 |
银河中证红利低波动100指数A |
1.0707 |
1.0921 |
1.0632 |
1.0846 |
0.0075 |
0.71% |
| 2026-08-21 |
021388 |
银河中证红利低波动100指数A |
1.0632 |
1.0846 |
1.0760 |
1.0974 |
-0.0128 |
-1.20% |
| 2026-08-20 |
021388 |
银河中证红利低波动100指数A |
1.0760 |
1.0974 |
1.0708 |
1.0922 |
0.0052 |
0.49% |
| 2026-08-19 |
021388 |
银河中证红利低波动100指数A |
1.0708 |
1.0922 |
1.0664 |
1.0878 |
0.0044 |
0.41% |
| 2026-08-18 |
021388 |
银河中证红利低波动100指数A |
1.0664 |
1.0878 |
1.0656 |
1.0870 |
0.0008 |
0.08% |
| 2026-08-17 |
021388 |
银河中证红利低波动100指数A |
1.0656 |
1.0870 |
1.0684 |
1.0898 |
-0.0028 |
-0.26% |
