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
近一年银河中证沪港深高股息A|银河高股基金净值查询
近一年,银河中证沪港深高股息A(501307)基金累计收益率-1.04%
| 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% |
| 2026-08-14 |
501307 |
银河中证沪港深高股息A |
1.2497 |
1.2497 |
1.2454 |
1.2454 |
0.0043 |
0.35% |
| 2026-08-13 |
501307 |
银河中证沪港深高股息A |
1.2454 |
1.2454 |
1.2531 |
1.2531 |
-0.0077 |
-0.61% |
| 2026-08-12 |
501307 |
银河中证沪港深高股息A |
1.2531 |
1.2531 |
1.2576 |
1.2576 |
-0.0045 |
-0.36% |
|
|
| 2026-08-11 |
501307 |
银河中证沪港深高股息A |
1.2576 |
1.2576 |
1.2609 |
1.2609 |
-0.0033 |
-0.26% |
| 2026-08-10 |
501307 |
银河中证沪港深高股息A |
1.2609 |
1.2609 |
1.2455 |
1.2455 |
0.0154 |
1.24% |
| 2026-08-07 |
501307 |
银河中证沪港深高股息A |
1.2455 |
1.2455 |
1.2466 |
1.2466 |
-0.0011 |
-0.09% |
| 2026-08-06 |
501307 |
银河中证沪港深高股息A |
1.2466 |
1.2466 |
1.2398 |
1.2398 |
0.0068 |
0.55% |
| 2026-08-05 |
501307 |
银河中证沪港深高股息A |
1.2398 |
1.2398 |
1.2403 |
1.2403 |
-0.0005 |
-0.04% |
| 2026-08-04 |
501307 |
银河中证沪港深高股息A |
1.2403 |
1.2403 |
1.2513 |
1.2513 |
-0.0110 |
-0.88% |
| 2026-08-03 |
501307 |
银河中证沪港深高股息A |
1.2513 |
1.2513 |
1.2564 |
1.2564 |
-0.0051 |
-0.41% |
| 2026-07-31 |
501307 |
银河中证沪港深高股息A |
1.2564 |
1.2564 |
1.2629 |
1.2629 |
-0.0065 |
-0.51% |
| 2026-07-30 |
501307 |
银河中证沪港深高股息A |
1.2629 |
1.2629 |
1.2539 |
1.2539 |
0.0090 |
0.72% |
| 2026-07-29 |
501307 |
银河中证沪港深高股息A |
1.2539 |
1.2539 |
1.2346 |
1.2346 |
0.0193 |
1.56% |
| 2026-07-28 |
501307 |
银河中证沪港深高股息A |
1.2346 |
1.2346 |
1.2328 |
1.2328 |
0.0018 |
0.15% |
| 2026-07-27 |
501307 |
银河中证沪港深高股息A |
1.2328 |
1.2328 |
1.2258 |
1.2258 |
0.0070 |
0.57% |
| 2026-07-24 |
501307 |
银河中证沪港深高股息A |
1.2258 |
1.2258 |
1.2429 |
1.2429 |
-0.0171 |
-1.38% |
| 2026-07-23 |
501307 |
银河中证沪港深高股息A |
1.2429 |
1.2429 |
1.2272 |
1.2272 |
0.0157 |
1.28% |
| 2026-07-22 |
501307 |
银河中证沪港深高股息A |
1.2272 |
1.2272 |
1.2166 |
1.2166 |
0.0106 |
0.87% |
| 2026-07-21 |
501307 |
银河中证沪港深高股息A |
1.2166 |
1.2166 |
1.2199 |
1.2199 |
-0.0033 |
-0.27% |
| 2026-07-20 |
501307 |
银河中证沪港深高股息A |
1.2199 |
1.2199 |
1.1932 |
1.1932 |
0.0267 |
2.24% |
| 2026-07-17 |
501307 |
银河中证沪港深高股息A |
1.1932 |
1.1932 |
1.2015 |
1.2015 |
-0.0083 |
-0.69% |
| 2026-07-16 |
501307 |
银河中证沪港深高股息A |
1.2015 |
1.2015 |
1.2042 |
1.2042 |
-0.0027 |
-0.22% |
| 2026-07-15 |
501307 |
银河中证沪港深高股息A |
1.2042 |
1.2042 |
1.1915 |
1.1915 |
0.0127 |
1.07% |
| 2026-07-14 |
501307 |
银河中证沪港深高股息A |
1.1915 |
1.1915 |
1.1676 |
1.1676 |
0.0239 |
2.05% |
| 2026-07-13 |
501307 |
银河中证沪港深高股息A |
1.1676 |
1.1676 |
1.1662 |
1.1662 |
0.0014 |
0.12% |
| 2026-07-10 |
501307 |
银河中证沪港深高股息A |
1.1662 |
1.1662 |
1.1643 |
1.1643 |
0.0019 |
0.16% |
| 2026-07-09 |
501307 |
银河中证沪港深高股息A |
1.1643 |
1.1643 |
1.1719 |
1.1719 |
-0.0076 |
-0.65% |
| 2026-07-08 |
501307 |
银河中证沪港深高股息A |
1.1719 |
1.1719 |
1.1622 |
1.1622 |
0.0097 |
0.83% |
| 2026-07-07 |
501307 |
银河中证沪港深高股息A |
1.1622 |
1.1622 |
1.1798 |
1.1798 |
-0.0176 |
-1.49% |
| 2026-07-06 |
501307 |
银河中证沪港深高股息A |
1.1798 |
1.1798 |
1.1666 |
1.1666 |
0.0132 |
1.13% |
| 2026-07-03 |
501307 |
银河中证沪港深高股息A |
1.1666 |
1.1666 |
1.1517 |
1.1517 |
0.0149 |
1.29% |
| 2026-07-02 |
501307 |
银河中证沪港深高股息A |
1.1517 |
1.1517 |
1.1406 |
1.1406 |
0.0111 |
0.97% |
| 2026-07-01 |
501307 |
银河中证沪港深高股息A |
1.1406 |
1.1406 |
1.1315 |
1.1315 |
0.0091 |
0.80% |
| 2026-06-30 |
501307 |
银河中证沪港深高股息A |
1.1315 |
1.1315 |
1.1496 |
1.1496 |
-0.0181 |
-1.60% |
| 2026-06-29 |
501307 |
银河中证沪港深高股息A |
1.1496 |
1.1496 |
1.1418 |
1.1418 |
0.0078 |
0.68% |
| 2026-06-26 |
501307 |
银河中证沪港深高股息A |
1.1418 |
1.1418 |
1.1589 |
1.1589 |
-0.0171 |
-1.48% |
| 2026-06-25 |
501307 |
银河中证沪港深高股息A |
1.1589 |
1.1589 |
1.1726 |
1.1726 |
-0.0137 |
-1.18% |
| 2026-06-24 |
501307 |
银河中证沪港深高股息A |
1.1726 |
1.1726 |
1.1854 |
1.1854 |
-0.0128 |
-1.09% |
| 2026-06-23 |
501307 |
银河中证沪港深高股息A |
1.1854 |
1.1854 |
1.1969 |
1.1969 |
-0.0115 |
-0.96% |
| 2026-06-22 |
501307 |
银河中证沪港深高股息A |
1.1969 |
1.1969 |
1.1948 |
1.1948 |
0.0021 |
0.18% |
| 2026-06-18 |
501307 |
银河中证沪港深高股息A |
1.1948 |
1.1948 |
1.2195 |
1.2195 |
-0.0247 |
-2.07% |
| 2026-06-17 |
501307 |
银河中证沪港深高股息A |
1.2195 |
1.2195 |
1.2345 |
1.2345 |
-0.0150 |
-1.23% |
| 2026-06-16 |
501307 |
银河中证沪港深高股息A |
1.2345 |
1.2345 |
1.2491 |
1.2491 |
-0.0146 |
-1.17% |
| 2026-06-15 |
501307 |
银河中证沪港深高股息A |
1.2491 |
1.2491 |
1.2566 |
1.2566 |
-0.0075 |
-0.60% |
| 2026-06-12 |
501307 |
银河中证沪港深高股息A |
1.2566 |
1.2566 |
1.2411 |
1.2411 |
0.0155 |
1.25% |
| 2026-06-11 |
501307 |
银河中证沪港深高股息A |
1.2411 |
1.2411 |
1.2422 |
1.2422 |
-0.0011 |
-0.09% |
| 2026-06-10 |
501307 |
银河中证沪港深高股息A |
1.2422 |
1.2422 |
1.2573 |
1.2573 |
-0.0151 |
-1.20% |
| 2026-06-09 |
501307 |
银河中证沪港深高股息A |
1.2573 |
1.2573 |
1.2679 |
1.2679 |
-0.0106 |
-0.84% |
| 2026-06-08 |
501307 |
银河中证沪港深高股息A |
1.2679 |
1.2679 |
1.2776 |
1.2776 |
-0.0097 |
-0.76% |
| 2026-06-05 |
501307 |
银河中证沪港深高股息A |
1.2776 |
1.2776 |
1.2795 |
1.2795 |
-0.0019 |
-0.15% |
| 2026-06-04 |
501307 |
银河中证沪港深高股息A |
1.2795 |
1.2795 |
1.2838 |
1.2838 |
-0.0043 |
-0.33% |
| 2026-06-03 |
501307 |
银河中证沪港深高股息A |
1.2838 |
1.2838 |
1.2865 |
1.2865 |
-0.0027 |
-0.21% |
| 2026-06-02 |
501307 |
银河中证沪港深高股息A |
1.2865 |
1.2865 |
1.2882 |
1.2882 |
-0.0017 |
-0.13% |
| 2026-06-01 |
501307 |
银河中证沪港深高股息A |
1.2882 |
1.2882 |
1.2607 |
1.2607 |
0.0275 |
2.18% |
| 2026-05-29 |
501307 |
银河中证沪港深高股息A |
1.2607 |
1.2607 |
1.2513 |
1.2513 |
0.0094 |
0.75% |
| 2026-05-28 |
501307 |
银河中证沪港深高股息A |
1.2513 |
1.2513 |
1.2606 |
1.2606 |
-0.0093 |
-0.74% |
| 2026-05-27 |
501307 |
银河中证沪港深高股息A |
1.2606 |
1.2606 |
1.2672 |
1.2672 |
-0.0066 |
-0.52% |
| 2026-05-26 |
501307 |
银河中证沪港深高股息A |
1.2672 |
1.2672 |
1.2682 |
1.2682 |
-0.0010 |
-0.08% |
| 2026-05-25 |
501307 |
银河中证沪港深高股息A |
1.2682 |
1.2682 |
1.2635 |
1.2635 |
0.0047 |
0.37% |
| 2026-05-22 |
501307 |
银河中证沪港深高股息A |
1.2635 |
1.2635 |
1.2661 |
1.2661 |
-0.0026 |
-0.21% |
| 2026-05-21 |
501307 |
银河中证沪港深高股息A |
1.2661 |
1.2661 |
1.2852 |
1.2852 |
-0.0191 |
-1.49% |
| 2026-05-20 |
501307 |
银河中证沪港深高股息A |
1.2852 |
1.2852 |
1.2889 |
1.2889 |
-0.0037 |
-0.29% |
| 2026-05-19 |
501307 |
银河中证沪港深高股息A |
1.2889 |
1.2889 |
1.2884 |
1.2884 |
0.0005 |
0.04% |
| 2026-05-18 |
501307 |
银河中证沪港深高股息A |
1.2884 |
1.2884 |
1.2960 |
1.2960 |
-0.0076 |
-0.59% |
| 2026-05-15 |
501307 |
银河中证沪港深高股息A |
1.2960 |
1.2960 |
1.2985 |
1.2985 |
-0.0025 |
-0.19% |
| 2026-05-14 |
501307 |
银河中证沪港深高股息A |
1.2985 |
1.2985 |
1.3067 |
1.3067 |
-0.0082 |
-0.63% |
| 2026-05-13 |
501307 |
银河中证沪港深高股息A |
1.3067 |
1.3067 |
1.3117 |
1.3117 |
-0.0050 |
-0.38% |
| 2026-05-12 |
501307 |
银河中证沪港深高股息A |
1.3117 |
1.3117 |
1.3135 |
1.3135 |
-0.0018 |
-0.14% |
| 2026-05-11 |
501307 |
银河中证沪港深高股息A |
1.3135 |
1.3135 |
1.3094 |
1.3094 |
0.0041 |
0.31% |
| 2026-05-08 |
501307 |
银河中证沪港深高股息A |
1.3094 |
1.3094 |
1.3110 |
1.3110 |
-0.0016 |
-0.12% |
| 2026-04-30 |
501307 |
银河中证沪港深高股息A |
1.3083 |
1.3083 |
1.3190 |
1.3190 |
-0.0107 |
-0.81% |
| 2026-04-29 |
501307 |
银河中证沪港深高股息A |
1.3190 |
1.3190 |
1.3023 |
1.3023 |
0.0167 |
1.28% |
| 2026-04-28 |
501307 |
银河中证沪港深高股息A |
1.3023 |
1.3023 |
1.2940 |
1.2940 |
0.0083 |
0.64% |
| 2026-04-27 |
501307 |
银河中证沪港深高股息A |
1.2940 |
1.2940 |
1.2982 |
1.2982 |
-0.0042 |
-0.32% |
| 2026-04-24 |
501307 |
银河中证沪港深高股息A |
1.2982 |
1.2982 |
1.3015 |
1.3015 |
-0.0033 |
-0.25% |
| 2026-04-23 |
501307 |
银河中证沪港深高股息A |
1.3015 |
1.3015 |
1.2961 |
1.2961 |
0.0054 |
0.42% |
| 2026-04-22 |
501307 |
银河中证沪港深高股息A |
1.2961 |
1.2961 |
1.3038 |
1.3038 |
-0.0077 |
-0.59% |
| 2026-04-21 |
501307 |
银河中证沪港深高股息A |
1.3038 |
1.3038 |
1.2883 |
1.2883 |
0.0155 |
1.20% |
| 2026-04-20 |
501307 |
银河中证沪港深高股息A |
1.2883 |
1.2883 |
1.2896 |
1.2896 |
-0.0013 |
-0.10% |
| 2026-04-17 |
501307 |
银河中证沪港深高股息A |
1.2896 |
1.2896 |
1.2966 |
1.2966 |
-0.0070 |
-0.54% |
| 2026-04-16 |
501307 |
银河中证沪港深高股息A |
1.2966 |
1.2966 |
1.2919 |
1.2919 |
0.0047 |
0.36% |
| 2026-04-15 |
501307 |
银河中证沪港深高股息A |
1.2919 |
1.2919 |
1.2927 |
1.2927 |
-0.0008 |
-0.06% |
| 2026-04-14 |
501307 |
银河中证沪港深高股息A |
1.2927 |
1.2927 |
1.2902 |
1.2902 |
0.0025 |
0.19% |
| 2026-04-13 |
501307 |
银河中证沪港深高股息A |
1.2902 |
1.2902 |
1.2899 |
1.2899 |
0.0003 |
0.02% |
| 2026-04-10 |
501307 |
银河中证沪港深高股息A |
1.2899 |
1.2899 |
1.2853 |
1.2853 |
0.0046 |
0.36% |
| 2026-04-09 |
501307 |
银河中证沪港深高股息A |
1.2853 |
1.2853 |
1.2902 |
1.2902 |
-0.0049 |
-0.38% |
| 2026-04-08 |
501307 |
银河中证沪港深高股息A |
1.2902 |
1.2902 |
1.2809 |
1.2809 |
0.0093 |
0.73% |
| 2026-04-07 |
501307 |
银河中证沪港深高股息A |
1.2809 |
1.2809 |
1.2785 |
1.2785 |
0.0024 |
0.19% |
| 2026-04-03 |
501307 |
银河中证沪港深高股息A |
1.2785 |
1.2785 |
1.2877 |
1.2877 |
-0.0092 |
-0.71% |
| 2026-04-02 |
501307 |
银河中证沪港深高股息A |
1.2877 |
1.2877 |
1.2863 |
1.2863 |
0.0014 |
0.11% |
| 2026-04-01 |
501307 |
银河中证沪港深高股息A |
1.2863 |
1.2863 |
1.2795 |
1.2795 |
0.0068 |
0.53% |
| 2026-03-31 |
501307 |
银河中证沪港深高股息A |
1.2795 |
1.2795 |
1.2949 |
1.2949 |
-0.0154 |
-1.19% |
| 2026-03-30 |
501307 |
银河中证沪港深高股息A |
1.2949 |
1.2949 |
1.2930 |
1.2930 |
0.0019 |
0.15% |
| 2026-03-27 |
501307 |
银河中证沪港深高股息A |
1.2930 |
1.2930 |
1.2895 |
1.2895 |
0.0035 |
0.27% |
| 2026-03-26 |
501307 |
银河中证沪港深高股息A |
1.2895 |
1.2895 |
1.2974 |
1.2974 |
-0.0079 |
-0.61% |
| 2026-03-25 |
501307 |
银河中证沪港深高股息A |
1.2974 |
1.2974 |
1.2900 |
1.2900 |
0.0074 |
0.57% |
| 2026-03-24 |
501307 |
银河中证沪港深高股息A |
1.2900 |
1.2900 |
1.2727 |
1.2727 |
0.0173 |
1.36% |
| 2026-03-23 |
501307 |
银河中证沪港深高股息A |
1.2727 |
1.2727 |
1.3015 |
1.3015 |
-0.0288 |
-2.21% |
| 2026-03-20 |
501307 |
银河中证沪港深高股息A |
1.3015 |
1.3015 |
1.3055 |
1.3055 |
-0.0040 |
-0.31% |
| 2026-03-19 |
501307 |
银河中证沪港深高股息A |
1.3055 |
1.3055 |
1.3114 |
1.3114 |
-0.0059 |
-0.45% |
| 2026-03-18 |
501307 |
银河中证沪港深高股息A |
1.3114 |
1.3114 |
1.3104 |
1.3104 |
0.0010 |
0.08% |
| 2026-03-17 |
501307 |
银河中证沪港深高股息A |
1.3104 |
1.3104 |
1.3175 |
1.3175 |
-0.0071 |
-0.54% |
| 2026-03-16 |
501307 |
银河中证沪港深高股息A |
1.3175 |
1.3175 |
1.3243 |
1.3243 |
-0.0068 |
-0.51% |
| 2026-03-13 |
501307 |
银河中证沪港深高股息A |
1.3243 |
1.3243 |
1.3349 |
1.3349 |
-0.0106 |
-0.79% |
| 2026-03-12 |
501307 |
银河中证沪港深高股息A |
1.3349 |
1.3349 |
1.3224 |
1.3224 |
0.0125 |
0.95% |
| 2026-03-11 |
501307 |
银河中证沪港深高股息A |
1.3224 |
1.3224 |
1.3064 |
1.3064 |
0.0160 |
1.22% |
| 2026-03-10 |
501307 |
银河中证沪港深高股息A |
1.3064 |
1.3064 |
1.3120 |
1.3120 |
-0.0056 |
-0.43% |
| 2026-03-09 |
501307 |
银河中证沪港深高股息A |
1.3120 |
1.3120 |
1.3156 |
1.3156 |
-0.0036 |
-0.27% |
| 2026-03-06 |
501307 |
银河中证沪港深高股息A |
1.3156 |
1.3156 |
1.3085 |
1.3085 |
0.0071 |
0.54% |
| 2026-03-05 |
501307 |
银河中证沪港深高股息A |
1.3085 |
1.3085 |
1.3091 |
1.3091 |
-0.0006 |
-0.05% |
| 2026-03-04 |
501307 |
银河中证沪港深高股息A |
1.3091 |
1.3091 |
1.3293 |
1.3293 |
-0.0202 |
-1.52% |
| 2026-03-03 |
501307 |
银河中证沪港深高股息A |
1.3293 |
1.3293 |
1.3293 |
1.3293 |
0.0000 |
0.00% |
| 2026-03-02 |
501307 |
银河中证沪港深高股息A |
1.3293 |
1.3293 |
1.3198 |
1.3198 |
0.0095 |
0.72% |
| 2026-02-27 |
501307 |
银河中证沪港深高股息A |
1.3198 |
1.3198 |
1.3081 |
1.3081 |
0.0117 |
0.89% |
| 2026-02-26 |
501307 |
银河中证沪港深高股息A |
1.3081 |
1.3081 |
1.3201 |
1.3201 |
-0.0120 |
-0.91% |
| 2026-02-25 |
501307 |
银河中证沪港深高股息A |
1.3201 |
1.3201 |
1.3174 |
1.3174 |
0.0027 |
0.20% |
| 2026-02-24 |
501307 |
银河中证沪港深高股息A |
1.3174 |
1.3174 |
1.2957 |
1.2957 |
0.0217 |
1.67% |
| 2026-02-13 |
501307 |
银河中证沪港深高股息A |
1.2957 |
1.2957 |
1.3111 |
1.3111 |
-0.0154 |
-1.17% |
| 2026-02-12 |
501307 |
银河中证沪港深高股息A |
1.3111 |
1.3111 |
1.3119 |
1.3119 |
-0.0008 |
-0.06% |
| 2026-02-11 |
501307 |
银河中证沪港深高股息A |
1.3119 |
1.3119 |
1.3035 |
1.3035 |
0.0084 |
0.64% |
| 2026-02-10 |
501307 |
银河中证沪港深高股息A |
1.3035 |
1.3035 |
1.2988 |
1.2988 |
0.0047 |
0.36% |
| 2026-02-09 |
501307 |
银河中证沪港深高股息A |
1.2988 |
1.2988 |
1.2898 |
1.2898 |
0.0090 |
0.70% |
| 2026-02-06 |
501307 |
银河中证沪港深高股息A |
1.2898 |
1.2898 |
1.2919 |
1.2919 |
-0.0021 |
-0.16% |
| 2026-02-05 |
501307 |
银河中证沪港深高股息A |
1.2919 |
1.2919 |
1.2966 |
1.2966 |
-0.0047 |
-0.36% |
| 2026-02-04 |
501307 |
银河中证沪港深高股息A |
1.2966 |
1.2966 |
1.2677 |
1.2677 |
0.0289 |
2.28% |
| 2026-02-03 |
501307 |
银河中证沪港深高股息A |
1.2677 |
1.2677 |
1.2570 |
1.2570 |
0.0107 |
0.85% |
| 2026-02-02 |
501307 |
银河中证沪港深高股息A |
1.2570 |
1.2570 |
1.2864 |
1.2864 |
-0.0294 |
-2.29% |
| 2026-01-30 |
501307 |
银河中证沪港深高股息A |
1.2864 |
1.2864 |
1.3015 |
1.3015 |
-0.0151 |
-1.16% |
| 2026-01-29 |
501307 |
银河中证沪港深高股息A |
1.3015 |
1.3015 |
1.2858 |
1.2858 |
0.0157 |
1.22% |
| 2026-01-28 |
501307 |
银河中证沪港深高股息A |
1.2858 |
1.2858 |
1.2659 |
1.2659 |
0.0199 |
1.57% |
| 2026-01-27 |
501307 |
银河中证沪港深高股息A |
1.2659 |
1.2659 |
1.2670 |
1.2670 |
-0.0011 |
-0.09% |
| 2026-01-26 |
501307 |
银河中证沪港深高股息A |
1.2670 |
1.2670 |
1.2605 |
1.2605 |
0.0065 |
0.52% |
| 2026-01-23 |
501307 |
银河中证沪港深高股息A |
1.2605 |
1.2605 |
1.2646 |
1.2646 |
-0.0041 |
-0.32% |
| 2026-01-22 |
501307 |
银河中证沪港深高股息A |
1.2646 |
1.2646 |
1.2534 |
1.2534 |
0.0112 |
0.89% |
| 2026-01-21 |
501307 |
银河中证沪港深高股息A |
1.2534 |
1.2534 |
1.2539 |
1.2539 |
-0.0005 |
-0.04% |
| 2026-01-20 |
501307 |
银河中证沪港深高股息A |
1.2539 |
1.2539 |
1.2442 |
1.2442 |
0.0097 |
0.78% |
| 2026-01-19 |
501307 |
银河中证沪港深高股息A |
1.2442 |
1.2442 |
1.2424 |
1.2424 |
0.0018 |
0.14% |
| 2026-01-16 |
501307 |
银河中证沪港深高股息A |
1.2424 |
1.2424 |
1.2486 |
1.2486 |
-0.0062 |
-0.50% |
| 2026-01-15 |
501307 |
银河中证沪港深高股息A |
1.2486 |
1.2486 |
1.2495 |
1.2495 |
-0.0009 |
-0.07% |
| 2026-01-14 |
501307 |
银河中证沪港深高股息A |
1.2495 |
1.2495 |
1.2536 |
1.2536 |
-0.0041 |
-0.33% |
| 2026-01-13 |
501307 |
银河中证沪港深高股息A |
1.2536 |
1.2536 |
1.2553 |
1.2553 |
-0.0017 |
-0.14% |
| 2026-01-12 |
501307 |
银河中证沪港深高股息A |
1.2553 |
1.2553 |
1.2543 |
1.2543 |
0.0010 |
0.08% |
| 2026-01-09 |
501307 |
银河中证沪港深高股息A |
1.2543 |
1.2543 |
1.2502 |
1.2502 |
0.0041 |
0.33% |
| 2026-01-08 |
501307 |
银河中证沪港深高股息A |
1.2502 |
1.2502 |
1.2499 |
1.2499 |
0.0003 |
0.02% |
| 2026-01-07 |
501307 |
银河中证沪港深高股息A |
1.2499 |
1.2499 |
1.2448 |
1.2448 |
0.0051 |
0.41% |
| 2026-01-06 |
501307 |
银河中证沪港深高股息A |
1.2448 |
1.2448 |
1.2350 |
1.2350 |
0.0098 |
0.79% |
| 2026-01-05 |
501307 |
银河中证沪港深高股息A |
1.2350 |
1.2350 |
1.2332 |
1.2332 |
0.0018 |
0.15% |
| 2025-12-31 |
501307 |
银河中证沪港深高股息A |
1.2332 |
1.2332 |
1.2361 |
1.2361 |
-0.0029 |
-0.23% |
| 2025-12-30 |
501307 |
银河中证沪港深高股息A |
1.2361 |
1.2361 |
1.2391 |
1.2391 |
-0.0030 |
-0.24% |
| 2025-12-29 |
501307 |
银河中证沪港深高股息A |
1.2391 |
1.2391 |
1.2443 |
1.2443 |
-0.0052 |
-0.42% |
| 2025-12-26 |
501307 |
银河中证沪港深高股息A |
1.2443 |
1.2443 |
1.2429 |
1.2429 |
0.0014 |
0.11% |
| 2025-12-25 |
501307 |
银河中证沪港深高股息A |
1.2429 |
1.2429 |
1.2417 |
1.2417 |
0.0012 |
0.10% |
| 2025-12-24 |
501307 |
银河中证沪港深高股息A |
1.2417 |
1.2417 |
1.2400 |
1.2400 |
0.0017 |
0.14% |
| 2025-12-23 |
501307 |
银河中证沪港深高股息A |
1.2400 |
1.2400 |
1.2390 |
1.2390 |
0.0010 |
0.08% |
| 2025-12-22 |
501307 |
银河中证沪港深高股息A |
1.2390 |
1.2390 |
1.2404 |
1.2404 |
-0.0014 |
-0.11% |
| 2025-12-19 |
501307 |
银河中证沪港深高股息A |
1.2404 |
1.2404 |
1.2390 |
1.2390 |
0.0014 |
0.11% |
| 2025-12-18 |
501307 |
银河中证沪港深高股息A |
1.2390 |
1.2390 |
1.2340 |
1.2340 |
0.0050 |
0.41% |
| 2025-12-17 |
501307 |
银河中证沪港深高股息A |
1.2340 |
1.2340 |
1.2301 |
1.2301 |
0.0039 |
0.32% |
| 2025-12-16 |
501307 |
银河中证沪港深高股息A |
1.2301 |
1.2301 |
1.2431 |
1.2431 |
-0.0130 |
-1.05% |
| 2025-12-15 |
501307 |
银河中证沪港深高股息A |
1.2431 |
1.2431 |
1.2390 |
1.2390 |
0.0041 |
0.33% |
| 2025-12-12 |
501307 |
银河中证沪港深高股息A |
1.2390 |
1.2390 |
1.2357 |
1.2357 |
0.0033 |
0.27% |
| 2025-12-11 |
501307 |
银河中证沪港深高股息A |
1.2357 |
1.2357 |
1.2468 |
1.2468 |
-0.0111 |
-0.89% |
| 2025-12-10 |
501307 |
银河中证沪港深高股息A |
1.2468 |
1.2468 |
1.2472 |
1.2472 |
-0.0004 |
-0.03% |
| 2025-12-09 |
501307 |
银河中证沪港深高股息A |
1.2472 |
1.2472 |
1.2604 |
1.2604 |
-0.0132 |
-1.05% |
| 2025-12-08 |
501307 |
银河中证沪港深高股息A |
1.2604 |
1.2604 |
1.2686 |
1.2686 |
-0.0082 |
-0.65% |
| 2025-12-05 |
501307 |
银河中证沪港深高股息A |
1.2686 |
1.2686 |
1.2664 |
1.2664 |
0.0022 |
0.17% |
| 2025-12-04 |
501307 |
银河中证沪港深高股息A |
1.2664 |
1.2664 |
1.2648 |
1.2648 |
0.0016 |
0.13% |
| 2025-12-03 |
501307 |
银河中证沪港深高股息A |
1.2648 |
1.2648 |
1.2736 |
1.2736 |
-0.0088 |
-0.69% |
| 2025-12-02 |
501307 |
银河中证沪港深高股息A |
1.2736 |
1.2736 |
1.2674 |
1.2674 |
0.0062 |
0.49% |
| 2025-12-01 |
501307 |
银河中证沪港深高股息A |
1.2674 |
1.2674 |
1.2605 |
1.2605 |
0.0069 |
0.55% |
| 2025-11-28 |
501307 |
银河中证沪港深高股息A |
1.2605 |
1.2605 |
1.2613 |
1.2613 |
-0.0008 |
-0.06% |
| 2025-11-27 |
501307 |
银河中证沪港深高股息A |
1.2613 |
1.2613 |
1.2606 |
1.2606 |
0.0007 |
0.06% |
| 2025-11-26 |
501307 |
银河中证沪港深高股息A |
1.2606 |
1.2606 |
1.2601 |
1.2601 |
0.0005 |
0.04% |
| 2025-11-25 |
501307 |
银河中证沪港深高股息A |
1.2601 |
1.2601 |
1.2555 |
1.2555 |
0.0046 |
0.37% |
| 2025-11-24 |
501307 |
银河中证沪港深高股息A |
1.2555 |
1.2555 |
1.2512 |
1.2512 |
0.0043 |
0.34% |
| 2025-11-21 |
501307 |
银河中证沪港深高股息A |
1.2512 |
1.2512 |
1.2790 |
1.2790 |
-0.0278 |
-2.17% |
| 2025-11-20 |
501307 |
银河中证沪港深高股息A |
1.2790 |
1.2790 |
1.2804 |
1.2804 |
-0.0014 |
-0.11% |
| 2025-11-19 |
501307 |
银河中证沪港深高股息A |
1.2804 |
1.2804 |
1.2801 |
1.2801 |
0.0003 |
0.02% |
| 2025-11-18 |
501307 |
银河中证沪港深高股息A |
1.2801 |
1.2801 |
1.3022 |
1.3022 |
-0.0221 |
-1.70% |
| 2025-11-17 |
501307 |
银河中证沪港深高股息A |
1.3022 |
1.3022 |
1.3041 |
1.3041 |
-0.0019 |
-0.15% |
| 2025-11-14 |
501307 |
银河中证沪港深高股息A |
1.3041 |
1.3041 |
1.3158 |
1.3158 |
-0.0117 |
-0.89% |
| 2025-11-13 |
501307 |
银河中证沪港深高股息A |
1.3158 |
1.3158 |
1.3130 |
1.3130 |
0.0028 |
0.21% |
| 2025-11-12 |
501307 |
银河中证沪港深高股息A |
1.3130 |
1.3130 |
1.3017 |
1.3017 |
0.0113 |
0.87% |
| 2025-11-11 |
501307 |
银河中证沪港深高股息A |
1.3017 |
1.3017 |
1.3021 |
1.3021 |
-0.0004 |
-0.03% |
| 2025-11-10 |
501307 |
银河中证沪港深高股息A |
1.3021 |
1.3021 |
1.2886 |
1.2886 |
0.0135 |
1.05% |
| 2025-11-07 |
501307 |
银河中证沪港深高股息A |
1.2886 |
1.2886 |
1.2877 |
1.2877 |
0.0009 |
0.07% |
| 2025-11-06 |
501307 |
银河中证沪港深高股息A |
1.2877 |
1.2877 |
1.2734 |
1.2734 |
0.0143 |
1.12% |
| 2025-11-05 |
501307 |
银河中证沪港深高股息A |
1.2734 |
1.2734 |
1.2705 |
1.2705 |
0.0029 |
0.23% |
| 2025-11-04 |
501307 |
银河中证沪港深高股息A |
1.2705 |
1.2705 |
1.2721 |
1.2721 |
-0.0016 |
-0.13% |
| 2025-11-03 |
501307 |
银河中证沪港深高股息A |
1.2721 |
1.2721 |
1.2559 |
1.2559 |
0.0162 |
1.29% |
| 2025-10-31 |
501307 |
银河中证沪港深高股息A |
1.2559 |
1.2559 |
1.2675 |
1.2675 |
-0.0116 |
-0.92% |
| 2025-10-30 |
501307 |
银河中证沪港深高股息A |
1.2675 |
1.2675 |
1.2697 |
1.2697 |
-0.0022 |
-0.17% |
| 2025-10-29 |
501307 |
银河中证沪港深高股息A |
1.2697 |
1.2697 |
1.2690 |
1.2690 |
0.0007 |
0.06% |
| 2025-10-28 |
501307 |
银河中证沪港深高股息A |
1.2690 |
1.2690 |
1.2753 |
1.2753 |
-0.0063 |
-0.49% |
| 2025-10-27 |
501307 |
银河中证沪港深高股息A |
1.2753 |
1.2753 |
1.2666 |
1.2666 |
0.0087 |
0.69% |
| 2025-10-24 |
501307 |
银河中证沪港深高股息A |
1.2666 |
1.2666 |
1.2667 |
1.2667 |
-0.0001 |
-0.01% |
| 2025-10-23 |
501307 |
银河中证沪港深高股息A |
1.2667 |
1.2667 |
1.2591 |
1.2591 |
0.0076 |
0.60% |
| 2025-10-22 |
501307 |
银河中证沪港深高股息A |
1.2591 |
1.2591 |
1.2609 |
1.2609 |
-0.0018 |
-0.14% |
| 2025-10-21 |
501307 |
银河中证沪港深高股息A |
1.2609 |
1.2609 |
1.2608 |
1.2608 |
0.0001 |
0.01% |
| 2025-10-20 |
501307 |
银河中证沪港深高股息A |
1.2608 |
1.2608 |
1.2495 |
1.2495 |
0.0113 |
0.90% |
| 2025-10-17 |
501307 |
银河中证沪港深高股息A |
1.2495 |
1.2495 |
1.2659 |
1.2659 |
-0.0164 |
-1.30% |
| 2025-10-16 |
501307 |
银河中证沪港深高股息A |
1.2659 |
1.2659 |
1.2574 |
1.2574 |
0.0085 |
0.68% |
| 2025-10-15 |
501307 |
银河中证沪港深高股息A |
1.2574 |
1.2574 |
1.2428 |
1.2428 |
0.0146 |
1.17% |
| 2025-10-14 |
501307 |
银河中证沪港深高股息A |
1.2428 |
1.2428 |
1.2391 |
1.2391 |
0.0037 |
0.30% |
| 2025-10-13 |
501307 |
银河中证沪港深高股息A |
1.2391 |
1.2391 |
1.2461 |
1.2461 |
-0.0070 |
-0.56% |
| 2025-10-10 |
501307 |
银河中证沪港深高股息A |
1.2461 |
1.2461 |
1.2406 |
1.2406 |
0.0055 |
0.44% |
| 2025-10-09 |
501307 |
银河中证沪港深高股息A |
1.2406 |
1.2406 |
1.2319 |
1.2319 |
0.0087 |
0.71% |
| 2025-09-30 |
501307 |
银河中证沪港深高股息A |
1.2319 |
1.2319 |
1.2332 |
1.2332 |
-0.0013 |
-0.11% |
| 2025-09-29 |
501307 |
银河中证沪港深高股息A |
1.2332 |
1.2332 |
1.2229 |
1.2229 |
0.0103 |
0.84% |
| 2025-09-26 |
501307 |
银河中证沪港深高股息A |
1.2229 |
1.2229 |
1.2205 |
1.2205 |
0.0024 |
0.20% |
| 2025-09-25 |
501307 |
银河中证沪港深高股息A |
1.2205 |
1.2205 |
1.2309 |
1.2309 |
-0.0104 |
-0.84% |
| 2025-09-24 |
501307 |
银河中证沪港深高股息A |
1.2309 |
1.2309 |
1.2291 |
1.2291 |
0.0018 |
0.15% |
| 2025-09-23 |
501307 |
银河中证沪港深高股息A |
1.2291 |
1.2291 |
1.2346 |
1.2346 |
-0.0055 |
-0.45% |
| 2025-09-22 |
501307 |
银河中证沪港深高股息A |
1.2346 |
1.2346 |
1.2478 |
1.2478 |
-0.0132 |
-1.06% |
| 2025-09-19 |
501307 |
银河中证沪港深高股息A |
1.2478 |
1.2478 |
1.2403 |
1.2403 |
0.0075 |
0.60% |
| 2025-09-18 |
501307 |
银河中证沪港深高股息A |
1.2403 |
1.2403 |
1.2591 |
1.2591 |
-0.0188 |
-1.49% |
| 2025-09-17 |
501307 |
银河中证沪港深高股息A |
1.2591 |
1.2591 |
1.2543 |
1.2543 |
0.0048 |
0.38% |
