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 1.2189 0.0017 0.14% 2026-09-17

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：1.2189
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

近半年银河中证沪港深高股息C|银河高C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,银河中证沪港深高股息C(501308)基金累计收益率-5.70%

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
2026-09-17	501308	银河中证沪港深高股息C	1.2118	1.2118	1.2189	1.2189	-0.0071	-0.58%
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%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河核心优势混合A	0.7669	0.82%
银河中证机器人指数发起式A	1.4439	0.51%
银河中证机器人指数发起式C	1.4362	0.50%
银河服务混合A	1.8329	0.43%
银河消费混合A	1.5890	0.38%
银河成长优选一年持有混合A	0.8864	0.29%
银河成长优选一年持有混合C	0.8695	0.29%
银河文体娱乐混合A	0.9803	0.26%
银河景气行业混合A	1.2249	0.24%
银河景气行业混合C	1.1972	0.24%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%