银河中证沪港深高股息C(银河高C)基金净值查询(501308)
今天最新净值
1.2172
-0.0107 -0.87%
2026-09-16
盘中实时估值(仅供参考)
1.2915
0.0065 0.5070%
2026-03-24 15:39:58
- 累计净值：1.2172
- 成立日期：2018-04-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2085亿
- 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C|银河高C基金净值查询
近一年,银河中证沪港深高股息C(501308)基金累计收益率-1.02%
| 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 |
501308 |
银河中证沪港深高股息C |
1.2189 |
1.2189 |
1.2172 |
1.2172 |
0.0017 |
0.14% |
| 2026-09-15 |
501308 |
银河中证沪港深高股息C |
1.2172 |
1.2172 |
1.2279 |
1.2279 |
-0.0107 |
-0.87% |
| 2026-09-14 |
501308 |
银河中证沪港深高股息C |
1.2279 |
1.2279 |
1.2335 |
1.2335 |
-0.0056 |
-0.45% |
| 2026-09-11 |
501308 |
银河中证沪港深高股息C |
1.2335 |
1.2335 |
1.2474 |
1.2474 |
-0.0139 |
-1.11% |
| 2026-09-10 |
501308 |
银河中证沪港深高股息C |
1.2474 |
1.2474 |
1.2600 |
1.2600 |
-0.0126 |
-1.00% |
| 2026-09-09 |
501308 |
银河中证沪港深高股息C |
1.2600 |
1.2600 |
1.2525 |
1.2525 |
0.0075 |
0.60% |
| 2026-09-08 |
501308 |
银河中证沪港深高股息C |
1.2525 |
1.2525 |
1.2395 |
1.2395 |
0.0130 |
1.05% |
| 2026-09-07 |
501308 |
银河中证沪港深高股息C |
1.2395 |
1.2395 |
1.2470 |
1.2470 |
-0.0075 |
-0.60% |
| 2026-09-04 |
501308 |
银河中证沪港深高股息C |
1.2470 |
1.2470 |
1.2432 |
1.2432 |
0.0038 |
0.31% |
| 2026-09-03 |
501308 |
银河中证沪港深高股息C |
1.2432 |
1.2432 |
1.2429 |
1.2429 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
501308 |
银河中证沪港深高股息C |
1.2429 |
1.2429 |
1.2561 |
1.2561 |
-0.0132 |
-1.05% |
| 2026-09-01 |
501308 |
银河中证沪港深高股息C |
1.2561 |
1.2561 |
1.2621 |
1.2621 |
-0.0060 |
-0.48% |
| 2026-08-31 |
501308 |
银河中证沪港深高股息C |
1.2621 |
1.2621 |
1.2598 |
1.2598 |
0.0023 |
0.18% |
| 2026-08-28 |
501308 |
银河中证沪港深高股息C |
1.2598 |
1.2598 |
1.2587 |
1.2587 |
0.0011 |
0.09% |
| 2026-08-27 |
501308 |
银河中证沪港深高股息C |
1.2587 |
1.2587 |
1.2541 |
1.2541 |
0.0046 |
0.37% |
| 2026-08-26 |
501308 |
银河中证沪港深高股息C |
1.2541 |
1.2541 |
1.2532 |
1.2532 |
0.0009 |
0.07% |
| 2026-08-25 |
501308 |
银河中证沪港深高股息C |
1.2532 |
1.2532 |
1.2631 |
1.2631 |
-0.0099 |
-0.78% |
| 2026-08-24 |
501308 |
银河中证沪港深高股息C |
1.2631 |
1.2631 |
1.2612 |
1.2612 |
0.0019 |
0.15% |
| 2026-08-21 |
501308 |
银河中证沪港深高股息C |
1.2612 |
1.2612 |
1.2512 |
1.2512 |
0.0100 |
0.80% |
| 2026-08-20 |
501308 |
银河中证沪港深高股息C |
1.2512 |
1.2512 |
1.2427 |
1.2427 |
0.0085 |
0.68% |
| 2026-08-19 |
501308 |
银河中证沪港深高股息C |
1.2427 |
1.2427 |
1.2417 |
1.2417 |
0.0010 |
0.08% |
| 2026-08-18 |
501308 |
银河中证沪港深高股息C |
1.2417 |
1.2417 |
1.2342 |
1.2342 |
0.0075 |
0.61% |
| 2026-08-17 |
501308 |
银河中证沪港深高股息C |
1.2342 |
1.2342 |
1.2242 |
1.2242 |
0.0100 |
0.82% |
| 2026-08-14 |
501308 |
银河中证沪港深高股息C |
1.2242 |
1.2242 |
1.2200 |
1.2200 |
0.0042 |
0.34% |
| 2026-08-13 |
501308 |
银河中证沪港深高股息C |
1.2200 |
1.2200 |
1.2276 |
1.2276 |
-0.0076 |
-0.62% |
|
|
| 2026-08-12 |
501308 |
银河中证沪港深高股息C |
1.2276 |
1.2276 |
1.2319 |
1.2319 |
-0.0043 |
-0.35% |
| 2026-08-11 |
501308 |
银河中证沪港深高股息C |
1.2319 |
1.2319 |
1.2353 |
1.2353 |
-0.0034 |
-0.28% |
| 2026-08-10 |
501308 |
银河中证沪港深高股息C |
1.2353 |
1.2353 |
1.2202 |
1.2202 |
0.0151 |
1.24% |
| 2026-08-07 |
501308 |
银河中证沪港深高股息C |
1.2202 |
1.2202 |
1.2213 |
1.2213 |
-0.0011 |
-0.09% |
| 2026-08-06 |
501308 |
银河中证沪港深高股息C |
1.2213 |
1.2213 |
1.2146 |
1.2146 |
0.0067 |
0.55% |
| 2026-08-05 |
501308 |
银河中证沪港深高股息C |
1.2146 |
1.2146 |
1.2151 |
1.2151 |
-0.0005 |
-0.04% |
| 2026-08-04 |
501308 |
银河中证沪港深高股息C |
1.2151 |
1.2151 |
1.2259 |
1.2259 |
-0.0108 |
-0.88% |
| 2026-08-03 |
501308 |
银河中证沪港深高股息C |
1.2259 |
1.2259 |
1.2310 |
1.2310 |
-0.0051 |
-0.41% |
| 2026-07-31 |
501308 |
银河中证沪港深高股息C |
1.2310 |
1.2310 |
1.2373 |
1.2373 |
-0.0063 |
-0.51% |
| 2026-07-30 |
501308 |
银河中证沪港深高股息C |
1.2373 |
1.2373 |
1.2284 |
1.2284 |
0.0089 |
0.72% |
| 2026-07-29 |
501308 |
银河中证沪港深高股息C |
1.2284 |
1.2284 |
1.2096 |
1.2096 |
0.0188 |
1.55% |
| 2026-07-28 |
501308 |
银河中证沪港深高股息C |
1.2096 |
1.2096 |
1.2079 |
1.2079 |
0.0017 |
0.14% |
| 2026-07-27 |
501308 |
银河中证沪港深高股息C |
1.2079 |
1.2079 |
1.2010 |
1.2010 |
0.0069 |
0.57% |
| 2026-07-24 |
501308 |
银河中证沪港深高股息C |
1.2010 |
1.2010 |
1.2177 |
1.2177 |
-0.0167 |
-1.37% |
| 2026-07-23 |
501308 |
银河中证沪港深高股息C |
1.2177 |
1.2177 |
1.2024 |
1.2024 |
0.0153 |
1.27% |
| 2026-07-22 |
501308 |
银河中证沪港深高股息C |
1.2024 |
1.2024 |
1.1920 |
1.1920 |
0.0104 |
0.87% |
| 2026-07-21 |
501308 |
银河中证沪港深高股息C |
1.1920 |
1.1920 |
1.1952 |
1.1952 |
-0.0032 |
-0.27% |
| 2026-07-20 |
501308 |
银河中证沪港深高股息C |
1.1952 |
1.1952 |
1.1691 |
1.1691 |
0.0261 |
2.23% |
| 2026-07-17 |
501308 |
银河中证沪港深高股息C |
1.1691 |
1.1691 |
1.1773 |
1.1773 |
-0.0082 |
-0.70% |
| 2026-07-16 |
501308 |
银河中证沪港深高股息C |
1.1773 |
1.1773 |
1.1799 |
1.1799 |
-0.0026 |
-0.22% |
| 2026-07-15 |
501308 |
银河中证沪港深高股息C |
1.1799 |
1.1799 |
1.1675 |
1.1675 |
0.0124 |
1.06% |
| 2026-07-14 |
501308 |
银河中证沪港深高股息C |
1.1675 |
1.1675 |
1.1440 |
1.1440 |
0.0235 |
2.05% |
| 2026-07-13 |
501308 |
银河中证沪港深高股息C |
1.1440 |
1.1440 |
1.1428 |
1.1428 |
0.0012 |
0.11% |
| 2026-07-10 |
501308 |
银河中证沪港深高股息C |
1.1428 |
1.1428 |
1.1408 |
1.1408 |
0.0020 |
0.18% |
| 2026-07-09 |
501308 |
银河中证沪港深高股息C |
1.1408 |
1.1408 |
1.1483 |
1.1483 |
-0.0075 |
-0.65% |
| 2026-07-08 |
501308 |
银河中证沪港深高股息C |
1.1483 |
1.1483 |
1.1388 |
1.1388 |
0.0095 |
0.83% |
| 2026-07-07 |
501308 |
银河中证沪港深高股息C |
1.1388 |
1.1388 |
1.1561 |
1.1561 |
-0.0173 |
-1.50% |
| 2026-07-06 |
501308 |
银河中证沪港深高股息C |
1.1561 |
1.1561 |
1.1432 |
1.1432 |
0.0129 |
1.13% |
| 2026-07-03 |
501308 |
银河中证沪港深高股息C |
1.1432 |
1.1432 |
1.1285 |
1.1285 |
0.0147 |
1.30% |
| 2026-07-02 |
501308 |
银河中证沪港深高股息C |
1.1285 |
1.1285 |
1.1177 |
1.1177 |
0.0108 |
0.97% |
| 2026-07-01 |
501308 |
银河中证沪港深高股息C |
1.1177 |
1.1177 |
1.1088 |
1.1088 |
0.0089 |
0.80% |
| 2026-06-30 |
501308 |
银河中证沪港深高股息C |
1.1088 |
1.1088 |
1.1265 |
1.1265 |
-0.0177 |
-1.60% |
| 2026-06-29 |
501308 |
银河中证沪港深高股息C |
1.1265 |
1.1265 |
1.1189 |
1.1189 |
0.0076 |
0.68% |
| 2026-06-26 |
501308 |
银河中证沪港深高股息C |
1.1189 |
1.1189 |
1.1357 |
1.1357 |
-0.0168 |
-1.48% |
| 2026-06-25 |
501308 |
银河中证沪港深高股息C |
1.1357 |
1.1357 |
1.1491 |
1.1491 |
-0.0134 |
-1.17% |
| 2026-06-24 |
501308 |
银河中证沪港深高股息C |
1.1491 |
1.1491 |
1.1616 |
1.1616 |
-0.0125 |
-1.08% |
| 2026-06-23 |
501308 |
银河中证沪港深高股息C |
1.1616 |
1.1616 |
1.1729 |
1.1729 |
-0.0113 |
-0.96% |
| 2026-06-22 |
501308 |
银河中证沪港深高股息C |
1.1729 |
1.1729 |
1.1709 |
1.1709 |
0.0020 |
0.17% |
| 2026-06-18 |
501308 |
银河中证沪港深高股息C |
1.1709 |
1.1709 |
1.1951 |
1.1951 |
-0.0242 |
-2.07% |
| 2026-06-17 |
501308 |
银河中证沪港深高股息C |
1.1951 |
1.1951 |
1.2099 |
1.2099 |
-0.0148 |
-1.24% |
| 2026-06-16 |
501308 |
银河中证沪港深高股息C |
1.2099 |
1.2099 |
1.2241 |
1.2241 |
-0.0142 |
-1.16% |
| 2026-06-15 |
501308 |
银河中证沪港深高股息C |
1.2241 |
1.2241 |
1.2316 |
1.2316 |
-0.0075 |
-0.61% |
| 2026-06-12 |
501308 |
银河中证沪港深高股息C |
1.2316 |
1.2316 |
1.2164 |
1.2164 |
0.0152 |
1.25% |
| 2026-06-11 |
501308 |
银河中证沪港深高股息C |
1.2164 |
1.2164 |
1.2174 |
1.2174 |
-0.0010 |
-0.08% |
| 2026-06-10 |
501308 |
银河中证沪港深高股息C |
1.2174 |
1.2174 |
1.2322 |
1.2322 |
-0.0148 |
-1.20% |
| 2026-06-09 |
501308 |
银河中证沪港深高股息C |
1.2322 |
1.2322 |
1.2427 |
1.2427 |
-0.0105 |
-0.85% |
| 2026-06-08 |
501308 |
银河中证沪港深高股息C |
1.2427 |
1.2427 |
1.2522 |
1.2522 |
-0.0095 |
-0.76% |
| 2026-06-05 |
501308 |
银河中证沪港深高股息C |
1.2522 |
1.2522 |
1.2540 |
1.2540 |
-0.0018 |
-0.14% |
| 2026-06-04 |
501308 |
银河中证沪港深高股息C |
1.2540 |
1.2540 |
1.2583 |
1.2583 |
-0.0043 |
-0.34% |
| 2026-06-03 |
501308 |
银河中证沪港深高股息C |
1.2583 |
1.2583 |
1.2610 |
1.2610 |
-0.0027 |
-0.21% |
| 2026-06-02 |
501308 |
银河中证沪港深高股息C |
1.2610 |
1.2610 |
1.2626 |
1.2626 |
-0.0016 |
-0.13% |
| 2026-06-01 |
501308 |
银河中证沪港深高股息C |
1.2626 |
1.2626 |
1.2356 |
1.2356 |
0.0270 |
2.19% |
| 2026-05-29 |
501308 |
银河中证沪港深高股息C |
1.2356 |
1.2356 |
1.2264 |
1.2264 |
0.0092 |
0.75% |
| 2026-05-28 |
501308 |
银河中证沪港深高股息C |
1.2264 |
1.2264 |
1.2356 |
1.2356 |
-0.0092 |
-0.74% |
| 2026-05-27 |
501308 |
银河中证沪港深高股息C |
1.2356 |
1.2356 |
1.2421 |
1.2421 |
-0.0065 |
-0.52% |
| 2026-05-26 |
501308 |
银河中证沪港深高股息C |
1.2421 |
1.2421 |
1.2431 |
1.2431 |
-0.0010 |
-0.08% |
| 2026-05-25 |
501308 |
银河中证沪港深高股息C |
1.2431 |
1.2431 |
1.2385 |
1.2385 |
0.0046 |
0.37% |
| 2026-05-22 |
501308 |
银河中证沪港深高股息C |
1.2385 |
1.2385 |
1.2410 |
1.2410 |
-0.0025 |
-0.20% |
| 2026-05-21 |
501308 |
银河中证沪港深高股息C |
1.2410 |
1.2410 |
1.2598 |
1.2598 |
-0.0188 |
-1.49% |
| 2026-05-20 |
501308 |
银河中证沪港深高股息C |
1.2598 |
1.2598 |
1.2633 |
1.2633 |
-0.0035 |
-0.28% |
| 2026-05-19 |
501308 |
银河中证沪港深高股息C |
1.2633 |
1.2633 |
1.2629 |
1.2629 |
0.0004 |
0.03% |
| 2026-05-18 |
501308 |
银河中证沪港深高股息C |
1.2629 |
1.2629 |
1.2704 |
1.2704 |
-0.0075 |
-0.59% |
| 2026-05-15 |
501308 |
银河中证沪港深高股息C |
1.2704 |
1.2704 |
1.2729 |
1.2729 |
-0.0025 |
-0.20% |
| 2026-05-14 |
501308 |
银河中证沪港深高股息C |
1.2729 |
1.2729 |
1.2809 |
1.2809 |
-0.0080 |
-0.62% |
| 2026-05-13 |
501308 |
银河中证沪港深高股息C |
1.2809 |
1.2809 |
1.2858 |
1.2858 |
-0.0049 |
-0.38% |
| 2026-05-12 |
501308 |
银河中证沪港深高股息C |
1.2858 |
1.2858 |
1.2876 |
1.2876 |
-0.0018 |
-0.14% |
| 2026-05-11 |
501308 |
银河中证沪港深高股息C |
1.2876 |
1.2876 |
1.2836 |
1.2836 |
0.0040 |
0.31% |
| 2026-05-08 |
501308 |
银河中证沪港深高股息C |
1.2836 |
1.2836 |
1.2851 |
1.2851 |
-0.0015 |
-0.12% |
| 2026-04-30 |
501308 |
银河中证沪港深高股息C |
1.2825 |
1.2825 |
1.2931 |
1.2931 |
-0.0106 |
-0.82% |
| 2026-04-29 |
501308 |
银河中证沪港深高股息C |
1.2931 |
1.2931 |
1.2767 |
1.2767 |
0.0164 |
1.28% |
| 2026-04-28 |
501308 |
银河中证沪港深高股息C |
1.2767 |
1.2767 |
1.2686 |
1.2686 |
0.0081 |
0.64% |
| 2026-04-27 |
501308 |
银河中证沪港深高股息C |
1.2686 |
1.2686 |
1.2727 |
1.2727 |
-0.0041 |
-0.32% |
| 2026-04-24 |
501308 |
银河中证沪港深高股息C |
1.2727 |
1.2727 |
1.2760 |
1.2760 |
-0.0033 |
-0.26% |
| 2026-04-23 |
501308 |
银河中证沪港深高股息C |
1.2760 |
1.2760 |
1.2707 |
1.2707 |
0.0053 |
0.42% |
| 2026-04-22 |
501308 |
银河中证沪港深高股息C |
1.2707 |
1.2707 |
1.2782 |
1.2782 |
-0.0075 |
-0.59% |
| 2026-04-21 |
501308 |
银河中证沪港深高股息C |
1.2782 |
1.2782 |
1.2631 |
1.2631 |
0.0151 |
1.20% |
| 2026-04-20 |
501308 |
银河中证沪港深高股息C |
1.2631 |
1.2631 |
1.2644 |
1.2644 |
-0.0013 |
-0.10% |
| 2026-04-17 |
501308 |
银河中证沪港深高股息C |
1.2644 |
1.2644 |
1.2712 |
1.2712 |
-0.0068 |
-0.53% |
| 2026-04-16 |
501308 |
银河中证沪港深高股息C |
1.2712 |
1.2712 |
1.2666 |
1.2666 |
0.0046 |
0.36% |
| 2026-04-15 |
501308 |
银河中证沪港深高股息C |
1.2666 |
1.2666 |
1.2674 |
1.2674 |
-0.0008 |
-0.06% |
| 2026-04-14 |
501308 |
银河中证沪港深高股息C |
1.2674 |
1.2674 |
1.2649 |
1.2649 |
0.0025 |
0.20% |
| 2026-04-13 |
501308 |
银河中证沪港深高股息C |
1.2649 |
1.2649 |
1.2647 |
1.2647 |
0.0002 |
0.02% |
| 2026-04-10 |
501308 |
银河中证沪港深高股息C |
1.2647 |
1.2647 |
1.2603 |
1.2603 |
0.0044 |
0.35% |
| 2026-04-09 |
501308 |
银河中证沪港深高股息C |
1.2603 |
1.2603 |
1.2650 |
1.2650 |
-0.0047 |
-0.37% |
| 2026-04-08 |
501308 |
银河中证沪港深高股息C |
1.2650 |
1.2650 |
1.2559 |
1.2559 |
0.0091 |
0.72% |
| 2026-04-07 |
501308 |
银河中证沪港深高股息C |
1.2559 |
1.2559 |
1.2536 |
1.2536 |
0.0023 |
0.18% |
| 2026-04-03 |
501308 |
银河中证沪港深高股息C |
1.2536 |
1.2536 |
1.2627 |
1.2627 |
-0.0091 |
-0.72% |
| 2026-04-02 |
501308 |
银河中证沪港深高股息C |
1.2627 |
1.2627 |
1.2613 |
1.2613 |
0.0014 |
0.11% |
| 2026-04-01 |
501308 |
银河中证沪港深高股息C |
1.2613 |
1.2613 |
1.2546 |
1.2546 |
0.0067 |
0.53% |
| 2026-03-31 |
501308 |
银河中证沪港深高股息C |
1.2546 |
1.2546 |
1.2697 |
1.2697 |
-0.0151 |
-1.19% |
| 2026-03-30 |
501308 |
银河中证沪港深高股息C |
1.2697 |
1.2697 |
1.2679 |
1.2679 |
0.0018 |
0.14% |
| 2026-03-27 |
501308 |
银河中证沪港深高股息C |
1.2679 |
1.2679 |
1.2645 |
1.2645 |
0.0034 |
0.27% |
| 2026-03-26 |
501308 |
银河中证沪港深高股息C |
1.2645 |
1.2645 |
1.2722 |
1.2722 |
-0.0077 |
-0.61% |
| 2026-03-25 |
501308 |
银河中证沪港深高股息C |
1.2722 |
1.2722 |
1.2650 |
1.2650 |
0.0072 |
0.57% |
| 2026-03-24 |
501308 |
银河中证沪港深高股息C |
1.2650 |
1.2650 |
1.2480 |
1.2480 |
0.0170 |
1.36% |
| 2026-03-23 |
501308 |
银河中证沪港深高股息C |
1.2480 |
1.2480 |
1.2763 |
1.2763 |
-0.0283 |
-2.22% |
| 2026-03-20 |
501308 |
银河中证沪港深高股息C |
1.2763 |
1.2763 |
1.2802 |
1.2802 |
-0.0039 |
-0.30% |
| 2026-03-19 |
501308 |
银河中证沪港深高股息C |
1.2802 |
1.2802 |
1.2860 |
1.2860 |
-0.0058 |
-0.45% |
| 2026-03-18 |
501308 |
银河中证沪港深高股息C |
1.2860 |
1.2860 |
1.2850 |
1.2850 |
0.0010 |
0.08% |
| 2026-03-17 |
501308 |
银河中证沪港深高股息C |
1.2850 |
1.2850 |
1.2920 |
1.2920 |
-0.0070 |
-0.54% |
| 2026-03-16 |
501308 |
银河中证沪港深高股息C |
1.2920 |
1.2920 |
1.2987 |
1.2987 |
-0.0067 |
-0.52% |
| 2026-03-13 |
501308 |
银河中证沪港深高股息C |
1.2987 |
1.2987 |
1.3091 |
1.3091 |
-0.0104 |
-0.79% |
| 2026-03-12 |
501308 |
银河中证沪港深高股息C |
1.3091 |
1.3091 |
1.2968 |
1.2968 |
0.0123 |
0.95% |
| 2026-03-11 |
501308 |
银河中证沪港深高股息C |
1.2968 |
1.2968 |
1.2811 |
1.2811 |
0.0157 |
1.23% |
| 2026-03-10 |
501308 |
银河中证沪港深高股息C |
1.2811 |
1.2811 |
1.2866 |
1.2866 |
-0.0055 |
-0.43% |
| 2026-03-09 |
501308 |
银河中证沪港深高股息C |
1.2866 |
1.2866 |
1.2902 |
1.2902 |
-0.0036 |
-0.28% |
| 2026-03-06 |
501308 |
银河中证沪港深高股息C |
1.2902 |
1.2902 |
1.2832 |
1.2832 |
0.0070 |
0.55% |
| 2026-03-05 |
501308 |
银河中证沪港深高股息C |
1.2832 |
1.2832 |
1.2839 |
1.2839 |
-0.0007 |
-0.05% |
| 2026-03-04 |
501308 |
银河中证沪港深高股息C |
1.2839 |
1.2839 |
1.3037 |
1.3037 |
-0.0198 |
-1.52% |
| 2026-03-03 |
501308 |
银河中证沪港深高股息C |
1.3037 |
1.3037 |
1.3037 |
1.3037 |
0.0000 |
0.00% |
| 2026-03-02 |
501308 |
银河中证沪港深高股息C |
1.3037 |
1.3037 |
1.2944 |
1.2944 |
0.0093 |
0.72% |
| 2026-02-27 |
501308 |
银河中证沪港深高股息C |
1.2944 |
1.2944 |
1.2829 |
1.2829 |
0.0115 |
0.90% |
| 2026-02-26 |
501308 |
银河中证沪港深高股息C |
1.2829 |
1.2829 |
1.2946 |
1.2946 |
-0.0117 |
-0.90% |
| 2026-02-25 |
501308 |
银河中证沪港深高股息C |
1.2946 |
1.2946 |
1.2921 |
1.2921 |
0.0025 |
0.19% |
| 2026-02-24 |
501308 |
银河中证沪港深高股息C |
1.2921 |
1.2921 |
1.2708 |
1.2708 |
0.0213 |
1.68% |
| 2026-02-13 |
501308 |
银河中证沪港深高股息C |
1.2708 |
1.2708 |
1.2860 |
1.2860 |
-0.0152 |
-1.18% |
| 2026-02-12 |
501308 |
银河中证沪港深高股息C |
1.2860 |
1.2860 |
1.2867 |
1.2867 |
-0.0007 |
-0.05% |
| 2026-02-11 |
501308 |
银河中证沪港深高股息C |
1.2867 |
1.2867 |
1.2785 |
1.2785 |
0.0082 |
0.64% |
| 2026-02-10 |
501308 |
银河中证沪港深高股息C |
1.2785 |
1.2785 |
1.2740 |
1.2740 |
0.0045 |
0.35% |
| 2026-02-09 |
501308 |
银河中证沪港深高股息C |
1.2740 |
1.2740 |
1.2651 |
1.2651 |
0.0089 |
0.70% |
| 2026-02-06 |
501308 |
银河中证沪港深高股息C |
1.2651 |
1.2651 |
1.2672 |
1.2672 |
-0.0021 |
-0.17% |
| 2026-02-05 |
501308 |
银河中证沪港深高股息C |
1.2672 |
1.2672 |
1.2718 |
1.2718 |
-0.0046 |
-0.36% |
| 2026-02-04 |
501308 |
银河中证沪港深高股息C |
1.2718 |
1.2718 |
1.2435 |
1.2435 |
0.0283 |
2.28% |
| 2026-02-03 |
501308 |
银河中证沪港深高股息C |
1.2435 |
1.2435 |
1.2330 |
1.2330 |
0.0105 |
0.85% |
| 2026-02-02 |
501308 |
银河中证沪港深高股息C |
1.2330 |
1.2330 |
1.2618 |
1.2618 |
-0.0288 |
-2.28% |
| 2026-01-30 |
501308 |
银河中证沪港深高股息C |
1.2618 |
1.2618 |
1.2766 |
1.2766 |
-0.0148 |
-1.16% |
| 2026-01-29 |
501308 |
银河中证沪港深高股息C |
1.2766 |
1.2766 |
1.2613 |
1.2613 |
0.0153 |
1.21% |
| 2026-01-28 |
501308 |
银河中证沪港深高股息C |
1.2613 |
1.2613 |
1.2418 |
1.2418 |
0.0195 |
1.57% |
| 2026-01-27 |
501308 |
银河中证沪港深高股息C |
1.2418 |
1.2418 |
1.2428 |
1.2428 |
-0.0010 |
-0.08% |
| 2026-01-26 |
501308 |
银河中证沪港深高股息C |
1.2428 |
1.2428 |
1.2365 |
1.2365 |
0.0063 |
0.51% |
| 2026-01-23 |
501308 |
银河中证沪港深高股息C |
1.2365 |
1.2365 |
1.2405 |
1.2405 |
-0.0040 |
-0.32% |
| 2026-01-22 |
501308 |
银河中证沪港深高股息C |
1.2405 |
1.2405 |
1.2296 |
1.2296 |
0.0109 |
0.89% |
| 2026-01-21 |
501308 |
银河中证沪港深高股息C |
1.2296 |
1.2296 |
1.2300 |
1.2300 |
-0.0004 |
-0.03% |
| 2026-01-20 |
501308 |
银河中证沪港深高股息C |
1.2300 |
1.2300 |
1.2206 |
1.2206 |
0.0094 |
0.77% |
| 2026-01-19 |
501308 |
银河中证沪港深高股息C |
1.2206 |
1.2206 |
1.2188 |
1.2188 |
0.0018 |
0.15% |
| 2026-01-16 |
501308 |
银河中证沪港深高股息C |
1.2188 |
1.2188 |
1.2248 |
1.2248 |
-0.0060 |
-0.49% |
| 2026-01-15 |
501308 |
银河中证沪港深高股息C |
1.2248 |
1.2248 |
1.2257 |
1.2257 |
-0.0009 |
-0.07% |
| 2026-01-14 |
501308 |
银河中证沪港深高股息C |
1.2257 |
1.2257 |
1.2299 |
1.2299 |
-0.0042 |
-0.34% |
| 2026-01-13 |
501308 |
银河中证沪港深高股息C |
1.2299 |
1.2299 |
1.2315 |
1.2315 |
-0.0016 |
-0.13% |
| 2026-01-12 |
501308 |
银河中证沪港深高股息C |
1.2315 |
1.2315 |
1.2305 |
1.2305 |
0.0010 |
0.08% |
| 2026-01-09 |
501308 |
银河中证沪港深高股息C |
1.2305 |
1.2305 |
1.2265 |
1.2265 |
0.0040 |
0.33% |
| 2026-01-08 |
501308 |
银河中证沪港深高股息C |
1.2265 |
1.2265 |
1.2263 |
1.2263 |
0.0002 |
0.02% |
| 2026-01-07 |
501308 |
银河中证沪港深高股息C |
1.2263 |
1.2263 |
1.2213 |
1.2213 |
0.0050 |
0.41% |
| 2026-01-06 |
501308 |
银河中证沪港深高股息C |
1.2213 |
1.2213 |
1.2116 |
1.2116 |
0.0097 |
0.80% |
| 2026-01-05 |
501308 |
银河中证沪港深高股息C |
1.2116 |
1.2116 |
1.2099 |
1.2099 |
0.0017 |
0.14% |
| 2025-12-31 |
501308 |
银河中证沪港深高股息C |
1.2099 |
1.2099 |
1.2128 |
1.2128 |
-0.0029 |
-0.24% |
| 2025-12-30 |
501308 |
银河中证沪港深高股息C |
1.2128 |
1.2128 |
1.2157 |
1.2157 |
-0.0029 |
-0.24% |
| 2025-12-29 |
501308 |
银河中证沪港深高股息C |
1.2157 |
1.2157 |
1.2208 |
1.2208 |
-0.0051 |
-0.42% |
| 2025-12-26 |
501308 |
银河中证沪港深高股息C |
1.2208 |
1.2208 |
1.2195 |
1.2195 |
0.0013 |
0.11% |
| 2025-12-25 |
501308 |
银河中证沪港深高股息C |
1.2195 |
1.2195 |
1.2183 |
1.2183 |
0.0012 |
0.10% |
| 2025-12-24 |
501308 |
银河中证沪港深高股息C |
1.2183 |
1.2183 |
1.2167 |
1.2167 |
0.0016 |
0.13% |
| 2025-12-23 |
501308 |
银河中证沪港深高股息C |
1.2167 |
1.2167 |
1.2157 |
1.2157 |
0.0010 |
0.08% |
| 2025-12-22 |
501308 |
银河中证沪港深高股息C |
1.2157 |
1.2157 |
1.2171 |
1.2171 |
-0.0014 |
-0.12% |
| 2025-12-19 |
501308 |
银河中证沪港深高股息C |
1.2171 |
1.2171 |
1.2158 |
1.2158 |
0.0013 |
0.11% |
| 2025-12-18 |
501308 |
银河中证沪港深高股息C |
1.2158 |
1.2158 |
1.2108 |
1.2108 |
0.0050 |
0.41% |
| 2025-12-17 |
501308 |
银河中证沪港深高股息C |
1.2108 |
1.2108 |
1.2070 |
1.2070 |
0.0038 |
0.31% |
| 2025-12-16 |
501308 |
银河中证沪港深高股息C |
1.2070 |
1.2070 |
1.2198 |
1.2198 |
-0.0128 |
-1.05% |
| 2025-12-15 |
501308 |
银河中证沪港深高股息C |
1.2198 |
1.2198 |
1.2157 |
1.2157 |
0.0041 |
0.34% |
| 2025-12-12 |
501308 |
银河中证沪港深高股息C |
1.2157 |
1.2157 |
1.2125 |
1.2125 |
0.0032 |
0.26% |
| 2025-12-11 |
501308 |
银河中证沪港深高股息C |
1.2125 |
1.2125 |
1.2234 |
1.2234 |
-0.0109 |
-0.89% |
| 2025-12-10 |
501308 |
银河中证沪港深高股息C |
1.2234 |
1.2234 |
1.2238 |
1.2238 |
-0.0004 |
-0.03% |
| 2025-12-09 |
501308 |
银河中证沪港深高股息C |
1.2238 |
1.2238 |
1.2368 |
1.2368 |
-0.0130 |
-1.05% |
| 2025-12-08 |
501308 |
银河中证沪港深高股息C |
1.2368 |
1.2368 |
1.2448 |
1.2448 |
-0.0080 |
-0.64% |
| 2025-12-05 |
501308 |
银河中证沪港深高股息C |
1.2448 |
1.2448 |
1.2427 |
1.2427 |
0.0021 |
0.17% |
| 2025-12-04 |
501308 |
银河中证沪港深高股息C |
1.2427 |
1.2427 |
1.2412 |
1.2412 |
0.0015 |
0.12% |
| 2025-12-03 |
501308 |
银河中证沪港深高股息C |
1.2412 |
1.2412 |
1.2498 |
1.2498 |
-0.0086 |
-0.69% |
| 2025-12-02 |
501308 |
银河中证沪港深高股息C |
1.2498 |
1.2498 |
1.2437 |
1.2437 |
0.0061 |
0.49% |
| 2025-12-01 |
501308 |
银河中证沪港深高股息C |
1.2437 |
1.2437 |
1.2370 |
1.2370 |
0.0067 |
0.54% |
| 2025-11-28 |
501308 |
银河中证沪港深高股息C |
1.2370 |
1.2370 |
1.2378 |
1.2378 |
-0.0008 |
-0.06% |
| 2025-11-27 |
501308 |
银河中证沪港深高股息C |
1.2378 |
1.2378 |
1.2370 |
1.2370 |
0.0008 |
0.06% |
| 2025-11-26 |
501308 |
银河中证沪港深高股息C |
1.2370 |
1.2370 |
1.2367 |
1.2367 |
0.0003 |
0.02% |
| 2025-11-25 |
501308 |
银河中证沪港深高股息C |
1.2367 |
1.2367 |
1.2321 |
1.2321 |
0.0046 |
0.37% |
| 2025-11-24 |
501308 |
银河中证沪港深高股息C |
1.2321 |
1.2321 |
1.2280 |
1.2280 |
0.0041 |
0.33% |
| 2025-11-21 |
501308 |
银河中证沪港深高股息C |
1.2280 |
1.2280 |
1.2552 |
1.2552 |
-0.0272 |
-2.17% |
| 2025-11-20 |
501308 |
银河中证沪港深高股息C |
1.2552 |
1.2552 |
1.2566 |
1.2566 |
-0.0014 |
-0.11% |
| 2025-11-19 |
501308 |
银河中证沪港深高股息C |
1.2566 |
1.2566 |
1.2563 |
1.2563 |
0.0003 |
0.02% |
| 2025-11-18 |
501308 |
银河中证沪港深高股息C |
1.2563 |
1.2563 |
1.2780 |
1.2780 |
-0.0217 |
-1.70% |
| 2025-11-17 |
501308 |
银河中证沪港深高股息C |
1.2780 |
1.2780 |
1.2799 |
1.2799 |
-0.0019 |
-0.15% |
| 2025-11-14 |
501308 |
银河中证沪港深高股息C |
1.2799 |
1.2799 |
1.2914 |
1.2914 |
-0.0115 |
-0.89% |
| 2025-11-13 |
501308 |
银河中证沪港深高股息C |
1.2914 |
1.2914 |
1.2887 |
1.2887 |
0.0027 |
0.21% |
| 2025-11-12 |
501308 |
银河中证沪港深高股息C |
1.2887 |
1.2887 |
1.2776 |
1.2776 |
0.0111 |
0.87% |
| 2025-11-11 |
501308 |
银河中证沪港深高股息C |
1.2776 |
1.2776 |
1.2780 |
1.2780 |
-0.0004 |
-0.03% |
| 2025-11-10 |
501308 |
银河中证沪港深高股息C |
1.2780 |
1.2780 |
1.2647 |
1.2647 |
0.0133 |
1.05% |
| 2025-11-07 |
501308 |
银河中证沪港深高股息C |
1.2647 |
1.2647 |
1.2639 |
1.2639 |
0.0008 |
0.06% |
| 2025-11-06 |
501308 |
银河中证沪港深高股息C |
1.2639 |
1.2639 |
1.2498 |
1.2498 |
0.0141 |
1.13% |
| 2025-11-05 |
501308 |
银河中证沪港深高股息C |
1.2498 |
1.2498 |
1.2470 |
1.2470 |
0.0028 |
0.22% |
| 2025-11-04 |
501308 |
银河中证沪港深高股息C |
1.2470 |
1.2470 |
1.2486 |
1.2486 |
-0.0016 |
-0.13% |
| 2025-11-03 |
501308 |
银河中证沪港深高股息C |
1.2486 |
1.2486 |
1.2327 |
1.2327 |
0.0159 |
1.29% |
| 2025-10-31 |
501308 |
银河中证沪港深高股息C |
1.2327 |
1.2327 |
1.2441 |
1.2441 |
-0.0114 |
-0.92% |
| 2025-10-30 |
501308 |
银河中证沪港深高股息C |
1.2441 |
1.2441 |
1.2463 |
1.2463 |
-0.0022 |
-0.18% |
| 2025-10-29 |
501308 |
银河中证沪港深高股息C |
1.2463 |
1.2463 |
1.2456 |
1.2456 |
0.0007 |
0.06% |
| 2025-10-28 |
501308 |
银河中证沪港深高股息C |
1.2456 |
1.2456 |
1.2518 |
1.2518 |
-0.0062 |
-0.50% |
| 2025-10-27 |
501308 |
银河中证沪港深高股息C |
1.2518 |
1.2518 |
1.2433 |
1.2433 |
0.0085 |
0.68% |
| 2025-10-24 |
501308 |
银河中证沪港深高股息C |
1.2433 |
1.2433 |
1.2434 |
1.2434 |
-0.0001 |
-0.01% |
| 2025-10-23 |
501308 |
银河中证沪港深高股息C |
1.2434 |
1.2434 |
1.2359 |
1.2359 |
0.0075 |
0.61% |
| 2025-10-22 |
501308 |
银河中证沪港深高股息C |
1.2359 |
1.2359 |
1.2377 |
1.2377 |
-0.0018 |
-0.15% |
| 2025-10-21 |
501308 |
银河中证沪港深高股息C |
1.2377 |
1.2377 |
1.2376 |
1.2376 |
0.0001 |
0.01% |
| 2025-10-20 |
501308 |
银河中证沪港深高股息C |
1.2376 |
1.2376 |
1.2265 |
1.2265 |
0.0111 |
0.91% |
| 2025-10-17 |
501308 |
银河中证沪港深高股息C |
1.2265 |
1.2265 |
1.2426 |
1.2426 |
-0.0161 |
-1.30% |
| 2025-10-16 |
501308 |
银河中证沪港深高股息C |
1.2426 |
1.2426 |
1.2343 |
1.2343 |
0.0083 |
0.67% |
| 2025-10-15 |
501308 |
银河中证沪港深高股息C |
1.2343 |
1.2343 |
1.2200 |
1.2200 |
0.0143 |
1.17% |
| 2025-10-14 |
501308 |
银河中证沪港深高股息C |
1.2200 |
1.2200 |
1.2164 |
1.2164 |
0.0036 |
0.30% |
| 2025-10-13 |
501308 |
银河中证沪港深高股息C |
1.2164 |
1.2164 |
1.2232 |
1.2232 |
-0.0068 |
-0.56% |
| 2025-10-10 |
501308 |
银河中证沪港深高股息C |
1.2232 |
1.2232 |
1.2179 |
1.2179 |
0.0053 |
0.44% |
| 2025-10-09 |
501308 |
银河中证沪港深高股息C |
1.2179 |
1.2179 |
1.2094 |
1.2094 |
0.0085 |
0.70% |
| 2025-09-30 |
501308 |
银河中证沪港深高股息C |
1.2094 |
1.2094 |
1.2107 |
1.2107 |
-0.0013 |
-0.11% |
| 2025-09-29 |
501308 |
银河中证沪港深高股息C |
1.2107 |
1.2107 |
1.2006 |
1.2006 |
0.0101 |
0.84% |
| 2025-09-26 |
501308 |
银河中证沪港深高股息C |
1.2006 |
1.2006 |
1.1983 |
1.1983 |
0.0023 |
0.19% |
| 2025-09-25 |
501308 |
银河中证沪港深高股息C |
1.1983 |
1.1983 |
1.2085 |
1.2085 |
-0.0102 |
-0.84% |
| 2025-09-24 |
501308 |
银河中证沪港深高股息C |
1.2085 |
1.2085 |
1.2067 |
1.2067 |
0.0018 |
0.15% |
| 2025-09-23 |
501308 |
银河中证沪港深高股息C |
1.2067 |
1.2067 |
1.2121 |
1.2121 |
-0.0054 |
-0.45% |
| 2025-09-22 |
501308 |
银河中证沪港深高股息C |
1.2121 |
1.2121 |
1.2252 |
1.2252 |
-0.0131 |
-1.07% |
| 2025-09-19 |
501308 |
银河中证沪港深高股息C |
1.2252 |
1.2252 |
1.2178 |
1.2178 |
0.0074 |
0.61% |
| 2025-09-18 |
501308 |
银河中证沪港深高股息C |
1.2178 |
1.2178 |
1.2363 |
1.2363 |
-0.0185 |
-1.50% |
| 2025-09-17 |
501308 |
银河中证沪港深高股息C |
1.2363 |
1.2363 |
1.2315 |
1.2315 |
0.0048 |
0.39% |
