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
1.0695
-0.0081 -0.75%
2026-09-16
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：1.0925
- 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
近一年,银河中证红利低波动100指数A(021388)基金累计收益率-1.96%
| 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 |
| 2026-09-16 |
021388 |
银河中证红利低波动100指数A |
1.0638 |
1.0868 |
1.0695 |
1.0925 |
-0.0057 |
-0.53% |
| 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% |
| 2026-08-14 |
021388 |
银河中证红利低波动100指数A |
1.0684 |
1.0898 |
1.0736 |
1.0950 |
-0.0052 |
-0.48% |
| 2026-08-13 |
021388 |
银河中证红利低波动100指数A |
1.0736 |
1.0950 |
1.0752 |
1.0966 |
-0.0016 |
-0.15% |
|
|
| 2026-08-12 |
021388 |
银河中证红利低波动100指数A |
1.0752 |
1.0966 |
1.0766 |
1.0980 |
-0.0014 |
-0.13% |
| 2026-08-11 |
021388 |
银河中证红利低波动100指数A |
1.0766 |
1.0980 |
1.0792 |
1.1006 |
-0.0026 |
-0.24% |
| 2026-08-10 |
021388 |
银河中证红利低波动100指数A |
1.0792 |
1.1006 |
1.0734 |
1.0931 |
0.0075 |
0.70% |
| 2026-08-07 |
021388 |
银河中证红利低波动100指数A |
1.0734 |
1.0931 |
1.0787 |
1.0984 |
-0.0053 |
-0.49% |
| 2026-08-06 |
021388 |
银河中证红利低波动100指数A |
1.0787 |
1.0984 |
1.0819 |
1.1016 |
-0.0032 |
-0.30% |
| 2026-08-05 |
021388 |
银河中证红利低波动100指数A |
1.0819 |
1.1016 |
1.0938 |
1.1135 |
-0.0119 |
-1.09% |
| 2026-08-04 |
021388 |
银河中证红利低波动100指数A |
1.0938 |
1.1135 |
1.1138 |
1.1335 |
-0.0200 |
-1.83% |
| 2026-08-03 |
021388 |
银河中证红利低波动100指数A |
1.1138 |
1.1335 |
1.1107 |
1.1304 |
0.0031 |
0.28% |
| 2026-07-31 |
021388 |
银河中证红利低波动100指数A |
1.1107 |
1.1304 |
1.1163 |
1.1360 |
-0.0056 |
-0.50% |
| 2026-07-30 |
021388 |
银河中证红利低波动100指数A |
1.1163 |
1.1360 |
1.0995 |
1.1192 |
0.0168 |
1.53% |
| 2026-07-29 |
021388 |
银河中证红利低波动100指数A |
1.0995 |
1.1192 |
1.0851 |
1.1048 |
0.0144 |
1.33% |
| 2026-07-28 |
021388 |
银河中证红利低波动100指数A |
1.0851 |
1.1048 |
1.0777 |
1.0974 |
0.0074 |
0.69% |
| 2026-07-27 |
021388 |
银河中证红利低波动100指数A |
1.0777 |
1.0974 |
1.0737 |
1.0934 |
0.0040 |
0.37% |
| 2026-07-24 |
021388 |
银河中证红利低波动100指数A |
1.0737 |
1.0934 |
1.0844 |
1.1041 |
-0.0107 |
-0.99% |
| 2026-07-23 |
021388 |
银河中证红利低波动100指数A |
1.0844 |
1.1041 |
1.0812 |
1.1009 |
0.0032 |
0.30% |
| 2026-07-22 |
021388 |
银河中证红利低波动100指数A |
1.0812 |
1.1009 |
1.0786 |
1.0983 |
0.0026 |
0.24% |
| 2026-07-21 |
021388 |
银河中证红利低波动100指数A |
1.0786 |
1.0983 |
1.0886 |
1.1083 |
-0.0100 |
-0.92% |
| 2026-07-20 |
021388 |
银河中证红利低波动100指数A |
1.0886 |
1.1083 |
1.0651 |
1.0848 |
0.0235 |
2.21% |
| 2026-07-17 |
021388 |
银河中证红利低波动100指数A |
1.0651 |
1.0848 |
1.0675 |
1.0872 |
-0.0024 |
-0.22% |
| 2026-07-16 |
021388 |
银河中证红利低波动100指数A |
1.0675 |
1.0872 |
1.0668 |
1.0865 |
0.0007 |
0.07% |
| 2026-07-15 |
021388 |
银河中证红利低波动100指数A |
1.0668 |
1.0865 |
1.0510 |
1.0707 |
0.0158 |
1.50% |
| 2026-07-14 |
021388 |
银河中证红利低波动100指数A |
1.0510 |
1.0707 |
1.0421 |
1.0618 |
0.0089 |
0.85% |
| 2026-07-13 |
021388 |
银河中证红利低波动100指数A |
1.0421 |
1.0618 |
1.0327 |
1.0524 |
0.0094 |
0.91% |
| 2026-07-10 |
021388 |
银河中证红利低波动100指数A |
1.0327 |
1.0524 |
1.0282 |
1.0479 |
0.0045 |
0.44% |
| 2026-07-09 |
021388 |
银河中证红利低波动100指数A |
1.0282 |
1.0479 |
1.0379 |
1.0576 |
-0.0097 |
-0.94% |
| 2026-07-08 |
021388 |
银河中证红利低波动100指数A |
1.0379 |
1.0576 |
1.0293 |
1.0490 |
0.0086 |
0.84% |
| 2026-07-07 |
021388 |
银河中证红利低波动100指数A |
1.0293 |
1.0490 |
1.0417 |
1.0614 |
-0.0124 |
-1.19% |
| 2026-07-06 |
021388 |
银河中证红利低波动100指数A |
1.0417 |
1.0614 |
1.0270 |
1.0467 |
0.0147 |
1.43% |
| 2026-07-03 |
021388 |
银河中证红利低波动100指数A |
1.0270 |
1.0467 |
1.0218 |
1.0415 |
0.0052 |
0.51% |
| 2026-07-02 |
021388 |
银河中证红利低波动100指数A |
1.0218 |
1.0415 |
1.0111 |
1.0308 |
0.0107 |
1.06% |
| 2026-07-01 |
021388 |
银河中证红利低波动100指数A |
1.0111 |
1.0308 |
0.9975 |
1.0172 |
0.0136 |
1.36% |
| 2026-06-30 |
021388 |
银河中证红利低波动100指数A |
0.9975 |
1.0172 |
1.0148 |
1.0345 |
-0.0173 |
-1.73% |
| 2026-06-29 |
021388 |
银河中证红利低波动100指数A |
1.0148 |
1.0345 |
1.0019 |
1.0216 |
0.0129 |
1.29% |
| 2026-06-26 |
021388 |
银河中证红利低波动100指数A |
1.0019 |
1.0216 |
1.0140 |
1.0337 |
-0.0121 |
-1.19% |
| 2026-06-25 |
021388 |
银河中证红利低波动100指数A |
1.0140 |
1.0337 |
1.0220 |
1.0417 |
-0.0080 |
-0.78% |
| 2026-06-24 |
021388 |
银河中证红利低波动100指数A |
1.0220 |
1.0417 |
1.0413 |
1.0610 |
-0.0193 |
-1.89% |
| 2026-06-23 |
021388 |
银河中证红利低波动100指数A |
1.0413 |
1.0610 |
1.0403 |
1.0600 |
0.0010 |
0.10% |
| 2026-06-22 |
021388 |
银河中证红利低波动100指数A |
1.0403 |
1.0600 |
1.0374 |
1.0571 |
0.0029 |
0.28% |
| 2026-06-18 |
021388 |
银河中证红利低波动100指数A |
1.0374 |
1.0571 |
1.0568 |
1.0765 |
-0.0194 |
-1.87% |
| 2026-06-17 |
021388 |
银河中证红利低波动100指数A |
1.0568 |
1.0765 |
1.0633 |
1.0830 |
-0.0065 |
-0.61% |
| 2026-06-16 |
021388 |
银河中证红利低波动100指数A |
1.0633 |
1.0830 |
1.0783 |
1.0980 |
-0.0150 |
-1.39% |
| 2026-06-15 |
021388 |
银河中证红利低波动100指数A |
1.0783 |
1.0980 |
1.0833 |
1.1030 |
-0.0050 |
-0.46% |
| 2026-06-12 |
021388 |
银河中证红利低波动100指数A |
1.0833 |
1.1030 |
1.0738 |
1.0935 |
0.0095 |
0.88% |
| 2026-06-11 |
021388 |
银河中证红利低波动100指数A |
1.0738 |
1.0935 |
1.0805 |
1.1002 |
-0.0067 |
-0.62% |
| 2026-06-10 |
021388 |
银河中证红利低波动100指数A |
1.0805 |
1.1002 |
1.0779 |
1.0976 |
0.0026 |
0.24% |
| 2026-06-09 |
021388 |
银河中证红利低波动100指数A |
1.0779 |
1.0976 |
1.0803 |
1.1000 |
-0.0024 |
-0.22% |
| 2026-06-08 |
021388 |
银河中证红利低波动100指数A |
1.0803 |
1.1000 |
1.0892 |
1.1077 |
-0.0077 |
-0.71% |
| 2026-06-05 |
021388 |
银河中证红利低波动100指数A |
1.0892 |
1.1077 |
1.0868 |
1.1053 |
0.0024 |
0.22% |
| 2026-06-04 |
021388 |
银河中证红利低波动100指数A |
1.0868 |
1.1053 |
1.0980 |
1.1165 |
-0.0112 |
-1.02% |
| 2026-06-03 |
021388 |
银河中证红利低波动100指数A |
1.0980 |
1.1165 |
1.1062 |
1.1247 |
-0.0082 |
-0.74% |
| 2026-06-02 |
021388 |
银河中证红利低波动100指数A |
1.1062 |
1.1247 |
1.1107 |
1.1292 |
-0.0045 |
-0.41% |
| 2026-06-01 |
021388 |
银河中证红利低波动100指数A |
1.1107 |
1.1292 |
1.0941 |
1.1126 |
0.0166 |
1.52% |
| 2026-05-29 |
021388 |
银河中证红利低波动100指数A |
1.0941 |
1.1126 |
1.0751 |
1.0936 |
0.0190 |
1.77% |
| 2026-05-28 |
021388 |
银河中证红利低波动100指数A |
1.0751 |
1.0936 |
1.0820 |
1.1005 |
-0.0069 |
-0.64% |
| 2026-05-27 |
021388 |
银河中证红利低波动100指数A |
1.0820 |
1.1005 |
1.0845 |
1.1030 |
-0.0025 |
-0.23% |
| 2026-05-26 |
021388 |
银河中证红利低波动100指数A |
1.0845 |
1.1030 |
1.0843 |
1.1028 |
0.0002 |
0.02% |
| 2026-05-25 |
021388 |
银河中证红利低波动100指数A |
1.0843 |
1.1028 |
1.0812 |
1.0997 |
0.0031 |
0.29% |
| 2026-05-22 |
021388 |
银河中证红利低波动100指数A |
1.0812 |
1.0997 |
1.0855 |
1.1040 |
-0.0043 |
-0.40% |
| 2026-05-21 |
021388 |
银河中证红利低波动100指数A |
1.0855 |
1.1040 |
1.0929 |
1.1114 |
-0.0074 |
-0.68% |
| 2026-05-20 |
021388 |
银河中证红利低波动100指数A |
1.0929 |
1.1114 |
1.0999 |
1.1184 |
-0.0070 |
-0.64% |
| 2026-05-19 |
021388 |
银河中证红利低波动100指数A |
1.0999 |
1.1184 |
1.0906 |
1.1091 |
0.0093 |
0.85% |
| 2026-05-18 |
021388 |
银河中证红利低波动100指数A |
1.0906 |
1.1091 |
1.0963 |
1.1148 |
-0.0057 |
-0.52% |
| 2026-05-15 |
021388 |
银河中证红利低波动100指数A |
1.0963 |
1.1148 |
1.1015 |
1.1200 |
-0.0052 |
-0.47% |
| 2026-05-14 |
021388 |
银河中证红利低波动100指数A |
1.1015 |
1.1200 |
1.1071 |
1.1256 |
-0.0056 |
-0.51% |
| 2026-05-13 |
021388 |
银河中证红利低波动100指数A |
1.1071 |
1.1256 |
1.1079 |
1.1264 |
-0.0008 |
-0.07% |
| 2026-05-12 |
021388 |
银河中证红利低波动100指数A |
1.1079 |
1.1264 |
1.1107 |
1.1280 |
-0.0016 |
-0.14% |
| 2026-05-11 |
021388 |
银河中证红利低波动100指数A |
1.1107 |
1.1280 |
1.1067 |
1.1240 |
0.0040 |
0.36% |
| 2026-05-08 |
021388 |
银河中证红利低波动100指数A |
1.1067 |
1.1240 |
1.1059 |
1.1232 |
0.0008 |
0.07% |
| 2026-04-30 |
021388 |
银河中证红利低波动100指数A |
1.1100 |
1.1273 |
1.1148 |
1.1321 |
-0.0048 |
-0.43% |
| 2026-04-29 |
021388 |
银河中证红利低波动100指数A |
1.1148 |
1.1321 |
1.1108 |
1.1281 |
0.0040 |
0.36% |
| 2026-04-28 |
021388 |
银河中证红利低波动100指数A |
1.1108 |
1.1281 |
1.1038 |
1.1211 |
0.0070 |
0.63% |
| 2026-04-27 |
021388 |
银河中证红利低波动100指数A |
1.1038 |
1.1211 |
1.1105 |
1.1278 |
-0.0067 |
-0.60% |
| 2026-04-24 |
021388 |
银河中证红利低波动100指数A |
1.1105 |
1.1278 |
1.1146 |
1.1319 |
-0.0041 |
-0.37% |
| 2026-04-23 |
021388 |
银河中证红利低波动100指数A |
1.1146 |
1.1319 |
1.1069 |
1.1242 |
0.0077 |
0.70% |
| 2026-04-22 |
021388 |
银河中证红利低波动100指数A |
1.1069 |
1.1242 |
1.1098 |
1.1271 |
-0.0029 |
-0.26% |
| 2026-04-21 |
021388 |
银河中证红利低波动100指数A |
1.1098 |
1.1271 |
1.1019 |
1.1192 |
0.0079 |
0.72% |
| 2026-04-20 |
021388 |
银河中证红利低波动100指数A |
1.1019 |
1.1192 |
1.1008 |
1.1181 |
0.0011 |
0.10% |
| 2026-04-17 |
021388 |
银河中证红利低波动100指数A |
1.1008 |
1.1181 |
1.1066 |
1.1239 |
-0.0058 |
-0.52% |
| 2026-04-16 |
021388 |
银河中证红利低波动100指数A |
1.1066 |
1.1239 |
1.1067 |
1.1240 |
-0.0001 |
-0.01% |
| 2026-04-15 |
021388 |
银河中证红利低波动100指数A |
1.1067 |
1.1240 |
1.0998 |
1.1171 |
0.0069 |
0.63% |
| 2026-04-14 |
021388 |
银河中证红利低波动100指数A |
1.0998 |
1.1171 |
1.0970 |
1.1143 |
0.0028 |
0.26% |
| 2026-04-13 |
021388 |
银河中证红利低波动100指数A |
1.0970 |
1.1143 |
1.1014 |
1.1187 |
-0.0044 |
-0.40% |
| 2026-04-10 |
021388 |
银河中证红利低波动100指数A |
1.1014 |
1.1187 |
1.1020 |
1.1193 |
-0.0006 |
-0.05% |
| 2026-04-09 |
021388 |
银河中证红利低波动100指数A |
1.1020 |
1.1193 |
1.1117 |
1.1279 |
-0.0086 |
-0.77% |
| 2026-04-08 |
021388 |
银河中证红利低波动100指数A |
1.1117 |
1.1279 |
1.1030 |
1.1192 |
0.0087 |
0.79% |
| 2026-04-07 |
021388 |
银河中证红利低波动100指数A |
1.1030 |
1.1192 |
1.1047 |
1.1209 |
-0.0017 |
-0.15% |
| 2026-04-03 |
021388 |
银河中证红利低波动100指数A |
1.1047 |
1.1209 |
1.1207 |
1.1369 |
-0.0160 |
-1.43% |
| 2026-04-02 |
021388 |
银河中证红利低波动100指数A |
1.1207 |
1.1369 |
1.1177 |
1.1339 |
0.0030 |
0.27% |
| 2026-04-01 |
021388 |
银河中证红利低波动100指数A |
1.1177 |
1.1339 |
1.1170 |
1.1332 |
0.0007 |
0.06% |
| 2026-03-31 |
021388 |
银河中证红利低波动100指数A |
1.1170 |
1.1332 |
1.1196 |
1.1358 |
-0.0026 |
-0.23% |
| 2026-03-30 |
021388 |
银河中证红利低波动100指数A |
1.1196 |
1.1358 |
1.1152 |
1.1314 |
0.0044 |
0.39% |
| 2026-03-27 |
021388 |
银河中证红利低波动100指数A |
1.1152 |
1.1314 |
1.1185 |
1.1347 |
-0.0033 |
-0.30% |
| 2026-03-26 |
021388 |
银河中证红利低波动100指数A |
1.1185 |
1.1347 |
1.1187 |
1.1349 |
-0.0002 |
-0.02% |
| 2026-03-25 |
021388 |
银河中证红利低波动100指数A |
1.1187 |
1.1349 |
1.1088 |
1.1250 |
0.0099 |
0.89% |
| 2026-03-24 |
021388 |
银河中证红利低波动100指数A |
1.1088 |
1.1250 |
1.0901 |
1.1063 |
0.0187 |
1.72% |
| 2026-03-23 |
021388 |
银河中证红利低波动100指数A |
1.0901 |
1.1063 |
1.1258 |
1.1420 |
-0.0357 |
-3.17% |
| 2026-03-20 |
021388 |
银河中证红利低波动100指数A |
1.1258 |
1.1420 |
1.1299 |
1.1461 |
-0.0041 |
-0.36% |
| 2026-03-19 |
021388 |
银河中证红利低波动100指数A |
1.1299 |
1.1461 |
1.1321 |
1.1483 |
-0.0022 |
-0.19% |
| 2026-03-18 |
021388 |
银河中证红利低波动100指数A |
1.1321 |
1.1483 |
1.1369 |
1.1531 |
-0.0048 |
-0.42% |
| 2026-03-17 |
021388 |
银河中证红利低波动100指数A |
1.1369 |
1.1531 |
1.1368 |
1.1530 |
0.0001 |
0.01% |
| 2026-03-16 |
021388 |
银河中证红利低波动100指数A |
1.1368 |
1.1530 |
1.1380 |
1.1542 |
-0.0012 |
-0.11% |
| 2026-03-13 |
021388 |
银河中证红利低波动100指数A |
1.1380 |
1.1542 |
1.1406 |
1.1568 |
-0.0026 |
-0.23% |
| 2026-03-12 |
021388 |
银河中证红利低波动100指数A |
1.1406 |
1.1568 |
1.1350 |
1.1512 |
0.0056 |
0.49% |
| 2026-03-11 |
021388 |
银河中证红利低波动100指数A |
1.1350 |
1.1512 |
1.1241 |
1.1403 |
0.0109 |
0.97% |
| 2026-03-10 |
021388 |
银河中证红利低波动100指数A |
1.1241 |
1.1403 |
1.1244 |
1.1406 |
-0.0003 |
-0.03% |
| 2026-03-09 |
021388 |
银河中证红利低波动100指数A |
1.1244 |
1.1406 |
1.1263 |
1.1408 |
-0.0002 |
-0.02% |
| 2026-03-06 |
021388 |
银河中证红利低波动100指数A |
1.1263 |
1.1408 |
1.1185 |
1.1330 |
0.0078 |
0.70% |
| 2026-03-05 |
021388 |
银河中证红利低波动100指数A |
1.1185 |
1.1330 |
1.1184 |
1.1329 |
0.0001 |
0.01% |
| 2026-03-04 |
021388 |
银河中证红利低波动100指数A |
1.1184 |
1.1329 |
1.1333 |
1.1478 |
-0.0149 |
-1.31% |
| 2026-03-03 |
021388 |
银河中证红利低波动100指数A |
1.1333 |
1.1478 |
1.1318 |
1.1463 |
0.0015 |
0.13% |
| 2026-03-02 |
021388 |
银河中证红利低波动100指数A |
1.1318 |
1.1463 |
1.1230 |
1.1375 |
0.0088 |
0.78% |
| 2026-02-27 |
021388 |
银河中证红利低波动100指数A |
1.1230 |
1.1375 |
1.1175 |
1.1320 |
0.0055 |
0.49% |
| 2026-02-26 |
021388 |
银河中证红利低波动100指数A |
1.1175 |
1.1320 |
1.1192 |
1.1337 |
-0.0017 |
-0.15% |
| 2026-02-25 |
021388 |
银河中证红利低波动100指数A |
1.1192 |
1.1337 |
1.1187 |
1.1332 |
0.0005 |
0.04% |
| 2026-02-24 |
021388 |
银河中证红利低波动100指数A |
1.1187 |
1.1332 |
1.1080 |
1.1225 |
0.0107 |
0.97% |
| 2026-02-13 |
021388 |
银河中证红利低波动100指数A |
1.1080 |
1.1225 |
1.1194 |
1.1339 |
-0.0114 |
-1.02% |
| 2026-02-12 |
021388 |
银河中证红利低波动100指数A |
1.1194 |
1.1339 |
1.1255 |
1.1400 |
-0.0061 |
-0.54% |
| 2026-02-11 |
021388 |
银河中证红利低波动100指数A |
1.1255 |
1.1400 |
1.1243 |
1.1388 |
0.0012 |
0.11% |
| 2026-02-10 |
021388 |
银河中证红利低波动100指数A |
1.1243 |
1.1388 |
1.1237 |
1.1382 |
0.0006 |
0.05% |
| 2026-02-09 |
021388 |
银河中证红利低波动100指数A |
1.1237 |
1.1382 |
1.1191 |
1.1323 |
0.0059 |
0.53% |
| 2026-02-06 |
021388 |
银河中证红利低波动100指数A |
1.1191 |
1.1323 |
1.1218 |
1.1350 |
-0.0027 |
-0.24% |
| 2026-02-05 |
021388 |
银河中证红利低波动100指数A |
1.1218 |
1.1350 |
1.1187 |
1.1319 |
0.0031 |
0.28% |
| 2026-02-04 |
021388 |
银河中证红利低波动100指数A |
1.1187 |
1.1319 |
1.1025 |
1.1157 |
0.0162 |
1.47% |
| 2026-02-03 |
021388 |
银河中证红利低波动100指数A |
1.1025 |
1.1157 |
1.0989 |
1.1121 |
0.0036 |
0.33% |
| 2026-02-02 |
021388 |
银河中证红利低波动100指数A |
1.0989 |
1.1121 |
1.1141 |
1.1273 |
-0.0152 |
-1.36% |
| 2026-01-30 |
021388 |
银河中证红利低波动100指数A |
1.1141 |
1.1273 |
1.1217 |
1.1349 |
-0.0076 |
-0.68% |
| 2026-01-29 |
021388 |
银河中证红利低波动100指数A |
1.1217 |
1.1349 |
1.1032 |
1.1164 |
0.0185 |
1.68% |
| 2026-01-28 |
021388 |
银河中证红利低波动100指数A |
1.1032 |
1.1164 |
1.0975 |
1.1107 |
0.0057 |
0.52% |
| 2026-01-27 |
021388 |
银河中证红利低波动100指数A |
1.0975 |
1.1107 |
1.1042 |
1.1174 |
-0.0067 |
-0.61% |
| 2026-01-26 |
021388 |
银河中证红利低波动100指数A |
1.1042 |
1.1174 |
1.0988 |
1.1120 |
0.0054 |
0.49% |
| 2026-01-23 |
021388 |
银河中证红利低波动100指数A |
1.0988 |
1.1120 |
1.0985 |
1.1117 |
0.0003 |
0.03% |
| 2026-01-22 |
021388 |
银河中证红利低波动100指数A |
1.0985 |
1.1117 |
1.0949 |
1.1081 |
0.0036 |
0.33% |
| 2026-01-21 |
021388 |
银河中证红利低波动100指数A |
1.0949 |
1.1081 |
1.1018 |
1.1150 |
-0.0069 |
-0.63% |
| 2026-01-20 |
021388 |
银河中证红利低波动100指数A |
1.1018 |
1.1150 |
1.0885 |
1.1017 |
0.0133 |
1.22% |
| 2026-01-19 |
021388 |
银河中证红利低波动100指数A |
1.0885 |
1.1017 |
1.0838 |
1.0970 |
0.0047 |
0.43% |
| 2026-01-16 |
021388 |
银河中证红利低波动100指数A |
1.0838 |
1.0970 |
1.0926 |
1.1058 |
-0.0088 |
-0.81% |
| 2026-01-15 |
021388 |
银河中证红利低波动100指数A |
1.0926 |
1.1058 |
1.0944 |
1.1076 |
-0.0018 |
-0.16% |
| 2026-01-14 |
021388 |
银河中证红利低波动100指数A |
1.0944 |
1.1076 |
1.1024 |
1.1156 |
-0.0080 |
-0.73% |
| 2026-01-13 |
021388 |
银河中证红利低波动100指数A |
1.1024 |
1.1156 |
1.1037 |
1.1169 |
-0.0013 |
-0.12% |
| 2026-01-12 |
021388 |
银河中证红利低波动100指数A |
1.1037 |
1.1169 |
1.1006 |
1.1138 |
0.0031 |
0.28% |
| 2026-01-09 |
021388 |
银河中证红利低波动100指数A |
1.1006 |
1.1138 |
1.0972 |
1.1104 |
0.0034 |
0.31% |
| 2026-01-08 |
021388 |
银河中证红利低波动100指数A |
1.0972 |
1.1104 |
1.1018 |
1.1150 |
-0.0046 |
-0.42% |
| 2026-01-07 |
021388 |
银河中证红利低波动100指数A |
1.1018 |
1.1150 |
1.1056 |
1.1188 |
-0.0038 |
-0.34% |
| 2026-01-06 |
021388 |
银河中证红利低波动100指数A |
1.1056 |
1.1188 |
1.0992 |
1.1124 |
0.0064 |
0.58% |
| 2026-01-05 |
021388 |
银河中证红利低波动100指数A |
1.0992 |
1.1124 |
1.0972 |
1.1104 |
0.0020 |
0.18% |
| 2025-12-31 |
021388 |
银河中证红利低波动100指数A |
1.0972 |
1.1104 |
1.0985 |
1.1117 |
-0.0013 |
-0.12% |
| 2025-12-30 |
021388 |
银河中证红利低波动100指数A |
1.0985 |
1.1117 |
1.1025 |
1.1157 |
-0.0040 |
-0.36% |
| 2025-12-29 |
021388 |
银河中证红利低波动100指数A |
1.1025 |
1.1157 |
1.1094 |
1.1226 |
-0.0069 |
-0.62% |
| 2025-12-26 |
021388 |
银河中证红利低波动100指数A |
1.1094 |
1.1226 |
1.1083 |
1.1215 |
0.0011 |
0.10% |
| 2025-12-25 |
021388 |
银河中证红利低波动100指数A |
1.1083 |
1.1215 |
1.1044 |
1.1176 |
0.0039 |
0.35% |
| 2025-12-24 |
021388 |
银河中证红利低波动100指数A |
1.1044 |
1.1176 |
1.1021 |
1.1153 |
0.0023 |
0.21% |
| 2025-12-23 |
021388 |
银河中证红利低波动100指数A |
1.1021 |
1.1153 |
1.1026 |
1.1158 |
-0.0005 |
-0.05% |
| 2025-12-22 |
021388 |
银河中证红利低波动100指数A |
1.1026 |
1.1158 |
1.1075 |
1.1207 |
-0.0049 |
-0.44% |
| 2025-12-19 |
021388 |
银河中证红利低波动100指数A |
1.1075 |
1.1207 |
1.1077 |
1.1209 |
-0.0002 |
-0.02% |
| 2025-12-18 |
021388 |
银河中证红利低波动100指数A |
1.1077 |
1.1209 |
1.1014 |
1.1146 |
0.0063 |
0.57% |
| 2025-12-17 |
021388 |
银河中证红利低波动100指数A |
1.1014 |
1.1146 |
1.1002 |
1.1134 |
0.0012 |
0.11% |
| 2025-12-16 |
021388 |
银河中证红利低波动100指数A |
1.1002 |
1.1134 |
1.1053 |
1.1185 |
-0.0051 |
-0.46% |
| 2025-12-15 |
021388 |
银河中证红利低波动100指数A |
1.1053 |
1.1185 |
1.1038 |
1.1170 |
0.0015 |
0.14% |
| 2025-12-12 |
021388 |
银河中证红利低波动100指数A |
1.1038 |
1.1170 |
1.1066 |
1.1198 |
-0.0028 |
-0.25% |
| 2025-12-11 |
021388 |
银河中证红利低波动100指数A |
1.1066 |
1.1198 |
1.1140 |
1.1272 |
-0.0074 |
-0.66% |
| 2025-12-10 |
021388 |
银河中证红利低波动100指数A |
1.1140 |
1.1272 |
1.1170 |
1.1302 |
-0.0030 |
-0.27% |
| 2025-12-09 |
021388 |
银河中证红利低波动100指数A |
1.1170 |
1.1302 |
1.1245 |
1.1360 |
-0.0058 |
-0.52% |
| 2025-12-08 |
021388 |
银河中证红利低波动100指数A |
1.1245 |
1.1360 |
1.1287 |
1.1402 |
-0.0042 |
-0.37% |
| 2025-12-05 |
021388 |
银河中证红利低波动100指数A |
1.1287 |
1.1402 |
1.1290 |
1.1405 |
-0.0003 |
-0.03% |
| 2025-12-04 |
021388 |
银河中证红利低波动100指数A |
1.1290 |
1.1405 |
1.1329 |
1.1444 |
-0.0039 |
-0.34% |
| 2025-12-03 |
021388 |
银河中证红利低波动100指数A |
1.1329 |
1.1444 |
1.1316 |
1.1431 |
0.0013 |
0.11% |
| 2025-12-02 |
021388 |
银河中证红利低波动100指数A |
1.1316 |
1.1431 |
1.1282 |
1.1397 |
0.0034 |
0.30% |
| 2025-12-01 |
021388 |
银河中证红利低波动100指数A |
1.1282 |
1.1397 |
1.1203 |
1.1318 |
0.0079 |
0.71% |
| 2025-11-28 |
021388 |
银河中证红利低波动100指数A |
1.1203 |
1.1318 |
1.1194 |
1.1309 |
0.0009 |
0.08% |
| 2025-11-27 |
021388 |
银河中证红利低波动100指数A |
1.1194 |
1.1309 |
1.1185 |
1.1300 |
0.0009 |
0.08% |
| 2025-11-26 |
021388 |
银河中证红利低波动100指数A |
1.1185 |
1.1300 |
1.1210 |
1.1325 |
-0.0025 |
-0.22% |
| 2025-11-25 |
021388 |
银河中证红利低波动100指数A |
1.1210 |
1.1325 |
1.1159 |
1.1274 |
0.0051 |
0.46% |
| 2025-11-24 |
021388 |
银河中证红利低波动100指数A |
1.1159 |
1.1274 |
1.1199 |
1.1314 |
-0.0040 |
-0.36% |
| 2025-11-21 |
021388 |
银河中证红利低波动100指数A |
1.1199 |
1.1314 |
1.1381 |
1.1496 |
-0.0182 |
-1.60% |
| 2025-11-20 |
021388 |
银河中证红利低波动100指数A |
1.1381 |
1.1496 |
1.1374 |
1.1489 |
0.0007 |
0.06% |
| 2025-11-19 |
021388 |
银河中证红利低波动100指数A |
1.1374 |
1.1489 |
1.1357 |
1.1472 |
0.0017 |
0.15% |
| 2025-11-18 |
021388 |
银河中证红利低波动100指数A |
1.1357 |
1.1472 |
1.1450 |
1.1565 |
-0.0093 |
-0.81% |
| 2025-11-17 |
021388 |
银河中证红利低波动100指数A |
1.1450 |
1.1565 |
1.1520 |
1.1635 |
-0.0070 |
-0.61% |
| 2025-11-14 |
021388 |
银河中证红利低波动100指数A |
1.1520 |
1.1635 |
1.1577 |
1.1692 |
-0.0057 |
-0.49% |
| 2025-11-13 |
021388 |
银河中证红利低波动100指数A |
1.1577 |
1.1692 |
1.1569 |
1.1684 |
0.0008 |
0.07% |
| 2025-11-12 |
021388 |
银河中证红利低波动100指数A |
1.1569 |
1.1684 |
1.1535 |
1.1650 |
0.0034 |
0.29% |
| 2025-11-11 |
021388 |
银河中证红利低波动100指数A |
1.1535 |
1.1650 |
1.1544 |
1.1642 |
0.0008 |
0.07% |
| 2025-11-10 |
021388 |
银河中证红利低波动100指数A |
1.1544 |
1.1642 |
1.1444 |
1.1542 |
0.0100 |
0.87% |
| 2025-11-07 |
021388 |
银河中证红利低波动100指数A |
1.1444 |
1.1542 |
1.1398 |
1.1496 |
0.0046 |
0.40% |
| 2025-11-06 |
021388 |
银河中证红利低波动100指数A |
1.1398 |
1.1496 |
1.1352 |
1.1450 |
0.0046 |
0.41% |
| 2025-11-05 |
021388 |
银河中证红利低波动100指数A |
1.1352 |
1.1450 |
1.1338 |
1.1436 |
0.0014 |
0.12% |
| 2025-11-04 |
021388 |
银河中证红利低波动100指数A |
1.1338 |
1.1436 |
1.1308 |
1.1406 |
0.0030 |
0.27% |
| 2025-11-03 |
021388 |
银河中证红利低波动100指数A |
1.1308 |
1.1406 |
1.1209 |
1.1307 |
0.0099 |
0.88% |
| 2025-10-31 |
021388 |
银河中证红利低波动100指数A |
1.1209 |
1.1307 |
1.1210 |
1.1308 |
-0.0001 |
-0.01% |
| 2025-10-30 |
021388 |
银河中证红利低波动100指数A |
1.1210 |
1.1308 |
1.1209 |
1.1307 |
0.0001 |
0.01% |
| 2025-10-29 |
021388 |
银河中证红利低波动100指数A |
1.1209 |
1.1307 |
1.1217 |
1.1315 |
-0.0008 |
-0.07% |
| 2025-10-28 |
021388 |
银河中证红利低波动100指数A |
1.1217 |
1.1315 |
1.1270 |
1.1368 |
-0.0053 |
-0.47% |
| 2025-10-27 |
021388 |
银河中证红利低波动100指数A |
1.1270 |
1.1368 |
1.1237 |
1.1335 |
0.0033 |
0.29% |
| 2025-10-24 |
021388 |
银河中证红利低波动100指数A |
1.1237 |
1.1335 |
1.1310 |
1.1408 |
-0.0073 |
-0.65% |
| 2025-10-23 |
021388 |
银河中证红利低波动100指数A |
1.1310 |
1.1408 |
1.1245 |
1.1343 |
0.0065 |
0.58% |
| 2025-10-22 |
021388 |
银河中证红利低波动100指数A |
1.1245 |
1.1343 |
1.1210 |
1.1308 |
0.0035 |
0.31% |
| 2025-10-21 |
021388 |
银河中证红利低波动100指数A |
1.1210 |
1.1308 |
1.1158 |
1.1256 |
0.0052 |
0.47% |
| 2025-10-20 |
021388 |
银河中证红利低波动100指数A |
1.1158 |
1.1256 |
1.1142 |
1.1224 |
0.0032 |
0.29% |
| 2025-10-17 |
021388 |
银河中证红利低波动100指数A |
1.1142 |
1.1224 |
1.1206 |
1.1288 |
-0.0064 |
-0.57% |
| 2025-10-16 |
021388 |
银河中证红利低波动100指数A |
1.1206 |
1.1288 |
1.1187 |
1.1269 |
0.0019 |
0.17% |
| 2025-10-15 |
021388 |
银河中证红利低波动100指数A |
1.1187 |
1.1269 |
1.1169 |
1.1251 |
0.0018 |
0.16% |
| 2025-10-14 |
021388 |
银河中证红利低波动100指数A |
1.1169 |
1.1251 |
1.1064 |
1.1146 |
0.0105 |
0.95% |
| 2025-10-13 |
021388 |
银河中证红利低波动100指数A |
1.1064 |
1.1146 |
1.1119 |
1.1201 |
-0.0055 |
-0.49% |
| 2025-10-10 |
021388 |
银河中证红利低波动100指数A |
1.1119 |
1.1201 |
1.1023 |
1.1105 |
0.0096 |
0.87% |
| 2025-10-09 |
021388 |
银河中证红利低波动100指数A |
1.1023 |
1.1105 |
1.0903 |
1.0985 |
0.0120 |
1.10% |
| 2025-09-30 |
021388 |
银河中证红利低波动100指数A |
1.0903 |
1.0985 |
1.0944 |
1.1026 |
-0.0041 |
-0.37% |
| 2025-09-29 |
021388 |
银河中证红利低波动100指数A |
1.0944 |
1.1026 |
1.0919 |
1.1001 |
0.0025 |
0.23% |
| 2025-09-26 |
021388 |
银河中证红利低波动100指数A |
1.0919 |
1.1001 |
1.0891 |
1.0973 |
0.0028 |
0.26% |
| 2025-09-25 |
021388 |
银河中证红利低波动100指数A |
1.0891 |
1.0973 |
1.0937 |
1.1019 |
-0.0046 |
-0.42% |
| 2025-09-24 |
021388 |
银河中证红利低波动100指数A |
1.0937 |
1.1019 |
1.0893 |
1.0975 |
0.0044 |
0.40% |
| 2025-09-23 |
021388 |
银河中证红利低波动100指数A |
1.0893 |
1.0975 |
1.0873 |
1.0955 |
0.0020 |
0.18% |
| 2025-09-22 |
021388 |
银河中证红利低波动100指数A |
1.0873 |
1.0955 |
1.0929 |
1.1011 |
-0.0056 |
-0.51% |
| 2025-09-19 |
021388 |
银河中证红利低波动100指数A |
1.0929 |
1.1011 |
1.0896 |
1.0978 |
0.0033 |
0.30% |
| 2025-09-18 |
021388 |
银河中证红利低波动100指数A |
1.0896 |
1.0978 |
1.1066 |
1.1148 |
-0.0170 |
-1.54% |
| 2025-09-17 |
021388 |
银河中证红利低波动100指数A |
1.1066 |
1.1148 |
1.1031 |
1.1113 |
0.0035 |
0.32% |
