银河中证沪港深高股息A(银河高股)基金净值查询(501307)
今天最新净值
1.2537
-0.0058 -0.46%
2026-09-15
盘中实时估值(仅供参考)
1.3170
0.0066 0.5070%
2026-03-24 15:39:58
- 累计净值：1.2537
- 成立日期：2018-04-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2050亿
- 最近资产：0.22亿
- 基金公司：银河基金
- 基金经理：黄栋
近一月银河中证沪港深高股息A|银河高股基金净值查询
近一月,银河中证沪港深高股息A(501307)基金累计收益率-0.55%
| 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 |
501307 |
银河中证沪港深高股息A |
1.2428 |
1.2428 |
1.2537 |
1.2537 |
-0.0109 |
-0.87% |
| 2026-09-14 |
501307 |
银河中证沪港深高股息A |
1.2537 |
1.2537 |
1.2595 |
1.2595 |
-0.0058 |
-0.46% |
| 2026-09-11 |
501307 |
银河中证沪港深高股息A |
1.2595 |
1.2595 |
1.2736 |
1.2736 |
-0.0141 |
-1.11% |
| 2026-09-10 |
501307 |
银河中证沪港深高股息A |
1.2736 |
1.2736 |
1.2864 |
1.2864 |
-0.0128 |
-1.00% |
| 2026-09-09 |
501307 |
银河中证沪港深高股息A |
1.2864 |
1.2864 |
1.2788 |
1.2788 |
0.0076 |
0.59% |
| 2026-09-08 |
501307 |
银河中证沪港深高股息A |
1.2788 |
1.2788 |
1.2655 |
1.2655 |
0.0133 |
1.05% |
| 2026-09-07 |
501307 |
银河中证沪港深高股息A |
1.2655 |
1.2655 |
1.2731 |
1.2731 |
-0.0076 |
-0.60% |
| 2026-09-04 |
501307 |
银河中证沪港深高股息A |
1.2731 |
1.2731 |
1.2692 |
1.2692 |
0.0039 |
0.31% |
| 2026-09-03 |
501307 |
银河中证沪港深高股息A |
1.2692 |
1.2692 |
1.2690 |
1.2690 |
0.0002 |
0.02% |
| 2026-09-02 |
501307 |
银河中证沪港深高股息A |
1.2690 |
1.2690 |
1.2824 |
1.2824 |
-0.0134 |
-1.04% |
|
|
| 2026-09-01 |
501307 |
银河中证沪港深高股息A |
1.2824 |
1.2824 |
1.2885 |
1.2885 |
-0.0061 |
-0.47% |
| 2026-08-31 |
501307 |
银河中证沪港深高股息A |
1.2885 |
1.2885 |
1.2861 |
1.2861 |
0.0024 |
0.19% |
| 2026-08-28 |
501307 |
银河中证沪港深高股息A |
1.2861 |
1.2861 |
1.2850 |
1.2850 |
0.0011 |
0.09% |
| 2026-08-27 |
501307 |
银河中证沪港深高股息A |
1.2850 |
1.2850 |
1.2803 |
1.2803 |
0.0047 |
0.37% |
| 2026-08-26 |
501307 |
银河中证沪港深高股息A |
1.2803 |
1.2803 |
1.2794 |
1.2794 |
0.0009 |
0.07% |
| 2026-08-25 |
501307 |
银河中证沪港深高股息A |
1.2794 |
1.2794 |
1.2894 |
1.2894 |
-0.0100 |
-0.78% |
| 2026-08-24 |
501307 |
银河中证沪港深高股息A |
1.2894 |
1.2894 |
1.2875 |
1.2875 |
0.0019 |
0.15% |
| 2026-08-21 |
501307 |
银河中证沪港深高股息A |
1.2875 |
1.2875 |
1.2773 |
1.2773 |
0.0102 |
0.80% |
| 2026-08-20 |
501307 |
银河中证沪港深高股息A |
1.2773 |
1.2773 |
1.2686 |
1.2686 |
0.0087 |
0.69% |
| 2026-08-19 |
501307 |
银河中证沪港深高股息A |
1.2686 |
1.2686 |
1.2675 |
1.2675 |
0.0011 |
0.09% |
| 2026-08-18 |
501307 |
银河中证沪港深高股息A |
1.2675 |
1.2675 |
1.2599 |
1.2599 |
0.0076 |
0.60% |
| 2026-08-17 |
501307 |
银河中证沪港深高股息A |
1.2599 |
1.2599 |
1.2497 |
1.2497 |
0.0102 |
0.82% |
