银河中证沪港深高股息A基金净值查询(501307)
今天最新净值
0.9410
-0.0034 -0.3600%
2024-04-17
盘中实时估值(仅供参考)
0.9584
0.0072 0.7605%
- 累计净值:0.9410
- 成立日期:2018-04-10
- 基金类型:
- 成立份额:
- 最近份额:0.1849亿
- 最近资产:
- 基金公司:银河基金
- 基金经理:楼华锋 卢轶乔 陈伯祯
近一年,银河中证沪港深高股息A(501307)基金累计收益率-2.59%
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 |
2024-04-17 |
501307 |
银河中证沪港深高股息A |
0.9512 |
0.9512 |
0.9414 |
0.9414 |
0.0098 |
1.04% |
2024-04-16 |
501307 |
银河中证沪港深高股息A |
0.9414 |
0.9414 |
0.9496 |
0.9496 |
-0.0082 |
-0.86% |
2024-04-15 |
501307 |
银河中证沪港深高股息A |
0.9496 |
0.9496 |
0.9414 |
0.9414 |
0.0082 |
0.87% |
2024-04-12 |
501307 |
银河中证沪港深高股息A |
0.9414 |
0.9414 |
0.9479 |
0.9479 |
-0.0065 |
-0.69% |
2024-04-11 |
501307 |
银河中证沪港深高股息A |
0.9479 |
0.9479 |
0.9422 |
0.9422 |
0.0057 |
0.60% |
2024-04-10 |
501307 |
银河中证沪港深高股息A |
0.9422 |
0.9422 |
0.9361 |
0.9361 |
0.0061 |
0.65% |
2024-04-09 |
501307 |
银河中证沪港深高股息A |
0.9361 |
0.9361 |
0.9377 |
0.9377 |
-0.0016 |
-0.17% |
2024-04-08 |
501307 |
银河中证沪港深高股息A |
0.9377 |
0.9377 |
0.9405 |
0.9405 |
-0.0028 |
-0.30% |
2024-04-03 |
501307 |
银河中证沪港深高股息A |
0.9405 |
0.9405 |
0.9347 |
0.9347 |
0.0058 |
0.62% |
2024-04-02 |
501307 |
银河中证沪港深高股息A |
0.9347 |
0.9347 |
0.9223 |
0.9223 |
0.0124 |
1.34% |
|
2024-04-01 |
501307 |
银河中证沪港深高股息A |
0.9223 |
0.9223 |
0.9232 |
0.9232 |
-0.0009 |
-0.10% |
2024-03-29 |
501307 |
银河中证沪港深高股息A |
0.9232 |
0.9232 |
0.9189 |
0.9189 |
0.0043 |
0.47% |
2024-03-28 |
501307 |
银河中证沪港深高股息A |
0.9189 |
0.9189 |
0.9174 |
0.9174 |
0.0015 |
0.16% |
2024-03-27 |
501307 |
银河中证沪港深高股息A |
0.9174 |
0.9174 |
0.9237 |
0.9237 |
-0.0063 |
-0.68% |
2024-03-26 |
501307 |
银河中证沪港深高股息A |
0.9237 |
0.9237 |
0.9296 |
0.9296 |
-0.0059 |
-0.63% |
2024-03-25 |
501307 |
银河中证沪港深高股息A |
0.9296 |
0.9296 |
0.9323 |
0.9323 |
-0.0027 |
-0.29% |
2024-03-22 |
501307 |
银河中证沪港深高股息A |
0.9323 |
0.9323 |
0.9431 |
0.9431 |
-0.0108 |
-1.15% |
2024-03-21 |
501307 |
银河中证沪港深高股息A |
0.9431 |
0.9431 |
0.9356 |
0.9356 |
0.0075 |
0.80% |
2024-03-20 |
501307 |
银河中证沪港深高股息A |
0.9356 |
0.9356 |
0.9326 |
0.9326 |
0.0030 |
0.32% |
2024-03-19 |
501307 |
银河中证沪港深高股息A |
0.9326 |
0.9326 |
0.9409 |
0.9409 |
-0.0083 |
-0.88% |
2024-03-18 |
501307 |
银河中证沪港深高股息A |
0.9409 |
0.9409 |
0.9410 |
0.9410 |
-0.0001 |
-0.01% |
2024-03-15 |
501307 |
银河中证沪港深高股息A |
0.9410 |
0.9410 |
0.9444 |
0.9444 |
-0.0034 |
-0.36% |
2024-03-14 |
501307 |
银河中证沪港深高股息A |
0.9444 |
0.9444 |
0.9425 |
0.9425 |
0.0019 |
0.20% |
2024-03-13 |
501307 |
银河中证沪港深高股息A |
0.9425 |
0.9425 |
0.9478 |
0.9478 |
-0.0053 |
-0.56% |
2024-03-12 |
501307 |
银河中证沪港深高股息A |
0.9478 |
0.9478 |
0.9503 |
0.9503 |
-0.0025 |
-0.26% |
|
2024-03-11 |
501307 |
银河中证沪港深高股息A |
0.9503 |
0.9503 |
0.9541 |
0.9541 |
-0.0038 |
-0.40% |
2024-03-08 |
501307 |
银河中证沪港深高股息A |
0.9541 |
0.9541 |
0.9438 |
0.9438 |
0.0103 |
1.09% |
2024-03-07 |
501307 |
银河中证沪港深高股息A |
0.9438 |
0.9438 |
0.9411 |
0.9411 |
0.0027 |
0.29% |
2024-03-06 |
501307 |
银河中证沪港深高股息A |
0.9411 |
0.9411 |
0.9370 |
0.9370 |
0.0041 |
0.44% |
2024-03-05 |
501307 |
银河中证沪港深高股息A |
0.9370 |
0.9370 |
0.9406 |
0.9406 |
-0.0036 |
-0.38% |
2024-03-04 |
501307 |
银河中证沪港深高股息A |
0.9406 |
0.9406 |
0.9379 |
0.9379 |
0.0027 |
0.29% |
2024-03-01 |
501307 |
银河中证沪港深高股息A |
0.9379 |
0.9379 |
0.9357 |
0.9357 |
0.0022 |
0.24% |
2024-02-29 |
501307 |
银河中证沪港深高股息A |
0.9357 |
0.9357 |
0.9308 |
0.9308 |
0.0049 |
0.53% |
2024-02-28 |
501307 |
银河中证沪港深高股息A |
0.9308 |
0.9308 |
0.9401 |
0.9401 |
-0.0093 |
-0.99% |
2024-02-27 |
501307 |
银河中证沪港深高股息A |
0.9401 |
0.9401 |
0.9366 |
0.9366 |
0.0035 |
0.37% |
2024-02-26 |
501307 |
银河中证沪港深高股息A |
0.9366 |
0.9366 |
0.9466 |
0.9466 |
-0.0100 |
-1.06% |
2024-02-23 |
501307 |
银河中证沪港深高股息A |
0.9466 |
0.9466 |
0.9501 |
0.9501 |
-0.0035 |
-0.37% |
2024-02-22 |
501307 |
银河中证沪港深高股息A |
0.9501 |
0.9501 |
0.9314 |
0.9314 |
0.0187 |
2.01% |
2024-02-21 |
501307 |
银河中证沪港深高股息A |
0.9314 |
0.9314 |
0.9254 |
0.9254 |
0.0060 |
0.65% |
2024-02-20 |
501307 |
银河中证沪港深高股息A |
0.9254 |
0.9254 |
0.9154 |
0.9154 |
0.0100 |
1.09% |
2024-02-19 |
501307 |
银河中证沪港深高股息A |
0.9154 |
0.9154 |
0.9036 |
0.9036 |
0.0118 |
1.31% |
2024-02-08 |
501307 |
银河中证沪港深高股息A |
0.9036 |
0.9036 |
0.9027 |
0.9027 |
0.0009 |
0.10% |
2024-02-07 |
501307 |
银河中证沪港深高股息A |
0.9027 |
0.9027 |
0.8937 |
0.8937 |
0.0090 |
1.01% |
2024-02-06 |
501307 |
银河中证沪港深高股息A |
0.8937 |
0.8937 |
0.8717 |
0.8717 |
0.0220 |
2.52% |
2024-02-05 |
501307 |
银河中证沪港深高股息A |
0.8717 |
0.8717 |
0.8771 |
0.8771 |
-0.0054 |
-0.62% |
2024-02-02 |
501307 |
银河中证沪港深高股息A |
0.8771 |
0.8771 |
0.8788 |
0.8788 |
-0.0017 |
-0.19% |
2024-02-01 |
501307 |
银河中证沪港深高股息A |
0.8788 |
0.8788 |
0.8824 |
0.8824 |
-0.0036 |
-0.41% |
2024-01-31 |
501307 |
银河中证沪港深高股息A |
0.8824 |
0.8824 |
0.8903 |
0.8903 |
-0.0079 |
-0.89% |
2024-01-30 |
501307 |
银河中证沪港深高股息A |
0.8903 |
0.8903 |
0.9070 |
0.9070 |
-0.0167 |
-1.84% |
2024-01-29 |
501307 |
银河中证沪港深高股息A |
0.9070 |
0.9070 |
0.9055 |
0.9055 |
0.0015 |
0.17% |
2024-01-26 |
501307 |
银河中证沪港深高股息A |
0.9055 |
0.9055 |
0.9045 |
0.9045 |
0.0010 |
0.11% |
2024-01-25 |
501307 |
银河中证沪港深高股息A |
0.9045 |
0.9045 |
0.8828 |
0.8828 |
0.0217 |
2.46% |
2024-01-24 |
501307 |
银河中证沪港深高股息A |
0.8828 |
0.8828 |
0.8597 |
0.8597 |
0.0231 |
2.69% |
2024-01-23 |
501307 |
银河中证沪港深高股息A |
0.8597 |
0.8597 |
0.8460 |
0.8460 |
0.0137 |
1.62% |
2024-01-22 |
501307 |
银河中证沪港深高股息A |
0.8460 |
0.8460 |
0.8720 |
0.8720 |
-0.0260 |
-2.98% |
2024-01-19 |
501307 |
银河中证沪港深高股息A |
0.8720 |
0.8720 |
0.8794 |
0.8794 |
-0.0074 |
-0.84% |
2024-01-18 |
501307 |
银河中证沪港深高股息A |
0.8794 |
0.8794 |
0.8771 |
0.8771 |
0.0023 |
0.26% |
2024-01-17 |
501307 |
银河中证沪港深高股息A |
0.8771 |
0.8771 |
0.8993 |
0.8993 |
-0.0222 |
-2.47% |
2024-01-16 |
501307 |
银河中证沪港深高股息A |
0.8993 |
0.8993 |
0.9038 |
0.9038 |
-0.0045 |
-0.50% |
2024-01-15 |
501307 |
银河中证沪港深高股息A |
0.9038 |
0.9038 |
0.9014 |
0.9014 |
0.0024 |
0.27% |
2024-01-12 |
501307 |
银河中证沪港深高股息A |
0.9014 |
0.9014 |
0.8979 |
0.8979 |
0.0035 |
0.39% |
2024-01-11 |
501307 |
银河中证沪港深高股息A |
0.8979 |
0.8979 |
0.8967 |
0.8967 |
0.0012 |
0.13% |
2024-01-10 |
501307 |
银河中证沪港深高股息A |
0.8967 |
0.8967 |
0.9005 |
0.9005 |
-0.0038 |
-0.42% |
2024-01-09 |
501307 |
银河中证沪港深高股息A |
0.9005 |
0.9005 |
0.9002 |
0.9002 |
0.0003 |
0.03% |
2024-01-08 |
501307 |
银河中证沪港深高股息A |
0.9002 |
0.9002 |
0.9098 |
0.9098 |
-0.0096 |
-1.06% |
2024-01-05 |
501307 |
银河中证沪港深高股息A |
0.9098 |
0.9098 |
0.9097 |
0.9097 |
0.0001 |
0.01% |
2024-01-04 |
501307 |
银河中证沪港深高股息A |
0.9097 |
0.9097 |
0.9049 |
0.9049 |
0.0048 |
0.53% |
2024-01-03 |
501307 |
银河中证沪港深高股息A |
0.9049 |
0.9049 |
0.9003 |
0.9003 |
0.0046 |
0.51% |
2024-01-02 |
501307 |
银河中证沪港深高股息A |
0.9003 |
0.9003 |
0.8999 |
0.8999 |
0.0004 |
0.04% |
2023-12-29 |
501307 |
银河中证沪港深高股息A |
0.8999 |
0.8999 |
0.8953 |
0.8953 |
0.0046 |
0.51% |
2023-12-28 |
501307 |
银河中证沪港深高股息A |
0.8953 |
0.8953 |
0.8901 |
0.8901 |
0.0052 |
0.58% |
2023-12-27 |
501307 |
银河中证沪港深高股息A |
0.8901 |
0.8901 |
0.8845 |
0.8845 |
0.0056 |
0.63% |
2023-12-26 |
501307 |
银河中证沪港深高股息A |
0.8845 |
0.8845 |
0.8872 |
0.8872 |
-0.0027 |
-0.30% |
2023-12-25 |
501307 |
银河中证沪港深高股息A |
0.8872 |
0.8872 |
0.8875 |
0.8875 |
-0.0003 |
-0.03% |
2023-12-22 |
501307 |
银河中证沪港深高股息A |
0.8875 |
0.8875 |
0.8873 |
0.8873 |
0.0002 |
0.02% |
2023-12-21 |
501307 |
银河中证沪港深高股息A |
0.8873 |
0.8873 |
0.8825 |
0.8825 |
0.0048 |
0.54% |
2023-12-20 |
501307 |
银河中证沪港深高股息A |
0.8825 |
0.8825 |
0.8863 |
0.8863 |
-0.0038 |
-0.43% |
2023-12-19 |
501307 |
银河中证沪港深高股息A |
0.8863 |
0.8863 |
0.8899 |
0.8899 |
-0.0036 |
-0.40% |
2023-12-18 |
501307 |
银河中证沪港深高股息A |
0.8899 |
0.8899 |
0.8902 |
0.8902 |
-0.0003 |
-0.03% |
2023-12-15 |
501307 |
银河中证沪港深高股息A |
0.8902 |
0.8902 |
0.8822 |
0.8822 |
0.0080 |
0.91% |
2023-12-14 |
501307 |
银河中证沪港深高股息A |
0.8822 |
0.8822 |
0.8763 |
0.8763 |
0.0059 |
0.67% |
2023-12-13 |
501307 |
银河中证沪港深高股息A |
0.8763 |
0.8763 |
0.8889 |
0.8889 |
-0.0126 |
-1.42% |
2023-12-12 |
501307 |
银河中证沪港深高股息A |
0.8889 |
0.8889 |
0.8816 |
0.8816 |
0.0073 |
0.83% |
2023-12-11 |
501307 |
银河中证沪港深高股息A |
0.8816 |
0.8816 |
0.8787 |
0.8787 |
0.0029 |
0.33% |
2023-12-08 |
501307 |
银河中证沪港深高股息A |
0.8787 |
0.8787 |
0.8839 |
0.8839 |
-0.0052 |
-0.59% |
2023-12-07 |
501307 |
银河中证沪港深高股息A |
0.8839 |
0.8839 |
0.8871 |
0.8871 |
-0.0032 |
-0.36% |
2023-12-06 |
501307 |
银河中证沪港深高股息A |
0.8871 |
0.8871 |
0.8829 |
0.8829 |
0.0042 |
0.48% |
2023-12-05 |
501307 |
银河中证沪港深高股息A |
0.8829 |
0.8829 |
0.8937 |
0.8937 |
-0.0108 |
-1.21% |
2023-12-04 |
501307 |
银河中证沪港深高股息A |
0.8937 |
0.8937 |
0.8938 |
0.8938 |
-0.0001 |
-0.01% |
2023-12-01 |
501307 |
银河中证沪港深高股息A |
0.8938 |
0.8938 |
0.8920 |
0.8920 |
0.0018 |
0.20% |
2023-11-30 |
501307 |
银河中证沪港深高股息A |
0.8920 |
0.8920 |
0.8916 |
0.8916 |
0.0004 |
0.04% |
2023-11-29 |
501307 |
银河中证沪港深高股息A |
0.8916 |
0.8916 |
0.9016 |
0.9016 |
-0.0100 |
-1.11% |
2023-11-28 |
501307 |
银河中证沪港深高股息A |
0.9016 |
0.9016 |
0.9057 |
0.9057 |
-0.0041 |
-0.45% |
2023-11-27 |
501307 |
银河中证沪港深高股息A |
0.9057 |
0.9057 |
0.9085 |
0.9085 |
-0.0028 |
-0.31% |
2023-11-24 |
501307 |
银河中证沪港深高股息A |
0.9085 |
0.9085 |
0.9120 |
0.9120 |
-0.0035 |
-0.38% |
2023-11-23 |
501307 |
银河中证沪港深高股息A |
0.9120 |
0.9120 |
0.9005 |
0.9005 |
0.0115 |
1.28% |
2023-11-22 |
501307 |
银河中证沪港深高股息A |
0.9005 |
0.9005 |
0.9021 |
0.9021 |
-0.0016 |
-0.18% |
2023-11-20 |
501307 |
银河中证沪港深高股息A |
0.9019 |
0.9019 |
0.8988 |
0.8988 |
0.0031 |
0.34% |
2023-11-17 |
501307 |
银河中证沪港深高股息A |
0.8988 |
0.8988 |
0.9039 |
0.9039 |
-0.0051 |
-0.56% |
2023-11-16 |
501307 |
银河中证沪港深高股息A |
0.9039 |
0.9039 |
0.9065 |
0.9065 |
-0.0026 |
-0.29% |
2023-11-15 |
501307 |
银河中证沪港深高股息A |
0.9065 |
0.9065 |
0.8903 |
0.8903 |
0.0162 |
1.82% |
2023-11-14 |
501307 |
银河中证沪港深高股息A |
0.8903 |
0.8903 |
0.8880 |
0.8880 |
0.0023 |
0.26% |
2023-11-13 |
501307 |
银河中证沪港深高股息A |
0.8880 |
0.8880 |
0.8833 |
0.8833 |
0.0047 |
0.53% |
2023-11-10 |
501307 |
银河中证沪港深高股息A |
0.8833 |
0.8833 |
0.8876 |
0.8876 |
-0.0043 |
-0.48% |
2023-11-09 |
501307 |
银河中证沪港深高股息A |
0.8876 |
0.8876 |
0.8891 |
0.8891 |
-0.0015 |
-0.17% |
2023-11-08 |
501307 |
银河中证沪港深高股息A |
0.8891 |
0.8891 |
0.8900 |
0.8900 |
-0.0009 |
-0.10% |
2023-11-07 |
501307 |
银河中证沪港深高股息A |
0.8900 |
0.8900 |
0.8978 |
0.8978 |
-0.0078 |
-0.87% |
2023-11-06 |
501307 |
银河中证沪港深高股息A |
0.8978 |
0.8978 |
0.8967 |
0.8967 |
0.0011 |
0.12% |
2023-11-03 |
501307 |
银河中证沪港深高股息A |
0.8967 |
0.8967 |
0.8919 |
0.8919 |
0.0048 |
0.54% |
2023-11-02 |
501307 |
银河中证沪港深高股息A |
0.8919 |
0.8919 |
0.8899 |
0.8899 |
0.0020 |
0.22% |
2023-11-01 |
501307 |
银河中证沪港深高股息A |
0.8899 |
0.8899 |
0.8912 |
0.8912 |
-0.0013 |
-0.15% |
2023-10-31 |
501307 |
银河中证沪港深高股息A |
0.8912 |
0.8912 |
0.8939 |
0.8939 |
-0.0027 |
-0.30% |
2023-10-30 |
501307 |
银河中证沪港深高股息A |
0.8939 |
0.8939 |
0.9002 |
0.9002 |
-0.0063 |
-0.70% |
2023-10-27 |
501307 |
银河中证沪港深高股息A |
0.9002 |
0.9002 |
0.8903 |
0.8903 |
0.0099 |
1.11% |
2023-10-26 |
501307 |
银河中证沪港深高股息A |
0.8903 |
0.8903 |
0.8915 |
0.8915 |
-0.0012 |
-0.13% |
2023-10-25 |
501307 |
银河中证沪港深高股息A |
0.8915 |
0.8915 |
0.8851 |
0.8851 |
0.0064 |
0.72% |
2023-10-24 |
501307 |
银河中证沪港深高股息A |
0.8851 |
0.8851 |
0.8831 |
0.8831 |
0.0020 |
0.23% |
2023-10-23 |
501307 |
银河中证沪港深高股息A |
0.8831 |
0.8831 |
0.8901 |
0.8901 |
-0.0070 |
-0.79% |
2023-10-20 |
501307 |
银河中证沪港深高股息A |
0.8901 |
0.8901 |
0.8927 |
0.8927 |
-0.0026 |
-0.29% |
2023-10-19 |
501307 |
银河中证沪港深高股息A |
0.8927 |
0.8927 |
0.9082 |
0.9082 |
-0.0155 |
-1.71% |
2023-10-18 |
501307 |
银河中证沪港深高股息A |
0.9082 |
0.9082 |
0.9157 |
0.9157 |
-0.0075 |
-0.82% |
2023-10-17 |
501307 |
银河中证沪港深高股息A |
0.9157 |
0.9157 |
0.9131 |
0.9131 |
0.0026 |
0.28% |
2023-10-16 |
501307 |
银河中证沪港深高股息A |
0.9131 |
0.9131 |
0.9155 |
0.9155 |
-0.0024 |
-0.26% |
2023-10-13 |
501307 |
银河中证沪港深高股息A |
0.9155 |
0.9155 |
0.9231 |
0.9231 |
-0.0076 |
-0.82% |
2023-10-12 |
501307 |
银河中证沪港深高股息A |
0.9231 |
0.9231 |
0.9125 |
0.9125 |
0.0106 |
1.16% |
2023-10-11 |
501307 |
银河中证沪港深高股息A |
0.9125 |
0.9125 |
0.9108 |
0.9108 |
0.0017 |
0.19% |
2023-10-10 |
501307 |
银河中证沪港深高股息A |
0.9108 |
0.9108 |
0.9179 |
0.9179 |
-0.0071 |
-0.77% |
2023-10-09 |
501307 |
银河中证沪港深高股息A |
0.9179 |
0.9179 |
0.9260 |
0.9260 |
-0.0081 |
-0.87% |
2023-09-28 |
501307 |
银河中证沪港深高股息A |
0.9260 |
0.9260 |
0.9253 |
0.9253 |
0.0007 |
0.08% |
2023-09-27 |
501307 |
银河中证沪港深高股息A |
0.9253 |
0.9253 |
0.9258 |
0.9258 |
-0.0005 |
-0.05% |
2023-09-26 |
501307 |
银河中证沪港深高股息A |
0.9258 |
0.9258 |
0.9345 |
0.9345 |
-0.0087 |
-0.93% |
2023-09-25 |
501307 |
银河中证沪港深高股息A |
0.9345 |
0.9345 |
0.9511 |
0.9511 |
-0.0166 |
-1.75% |
2023-09-22 |
501307 |
银河中证沪港深高股息A |
0.9511 |
0.9511 |
0.9433 |
0.9433 |
0.0078 |
0.83% |
2023-09-21 |
501307 |
银河中证沪港深高股息A |
0.9433 |
0.9433 |
0.9510 |
0.9510 |
-0.0077 |
-0.81% |
2023-09-20 |
501307 |
银河中证沪港深高股息A |
0.9510 |
0.9510 |
0.9525 |
0.9525 |
-0.0015 |
-0.16% |
2023-09-19 |
501307 |
银河中证沪港深高股息A |
0.9525 |
0.9525 |
0.9454 |
0.9454 |
0.0071 |
0.75% |
2023-09-18 |
501307 |
银河中证沪港深高股息A |
0.9454 |
0.9454 |
0.9493 |
0.9493 |
-0.0039 |
-0.41% |
2023-09-15 |
501307 |
银河中证沪港深高股息A |
0.9493 |
0.9493 |
0.9477 |
0.9477 |
0.0016 |
0.17% |
2023-09-14 |
501307 |
银河中证沪港深高股息A |
0.9477 |
0.9477 |
0.9410 |
0.9410 |
0.0067 |
0.71% |
2023-09-13 |
501307 |
银河中证沪港深高股息A |
0.9410 |
0.9410 |
0.9405 |
0.9405 |
0.0005 |
0.05% |
2023-09-12 |
501307 |
银河中证沪港深高股息A |
0.9405 |
0.9405 |
0.9442 |
0.9442 |
-0.0037 |
-0.39% |
2023-09-11 |
501307 |
银河中证沪港深高股息A |
0.9442 |
0.9442 |
0.9424 |
0.9424 |
0.0018 |
0.19% |
2023-09-08 |
501307 |
银河中证沪港深高股息A |
0.9424 |
0.9424 |
0.9453 |
0.9453 |
-0.0029 |
-0.31% |
2023-09-07 |
501307 |
银河中证沪港深高股息A |
0.9453 |
0.9453 |
0.9506 |
0.9506 |
-0.0053 |
-0.56% |
2023-09-06 |
501307 |
银河中证沪港深高股息A |
0.9506 |
0.9506 |
0.9469 |
0.9469 |
0.0037 |
0.39% |
2023-09-05 |
501307 |
银河中证沪港深高股息A |
0.9469 |
0.9469 |
0.9576 |
0.9576 |
-0.0107 |
-1.12% |
2023-09-04 |
501307 |
银河中证沪港深高股息A |
0.9576 |
0.9576 |
0.9344 |
0.9344 |
0.0232 |
2.48% |
2023-09-01 |
501307 |
银河中证沪港深高股息A |
0.9344 |
0.9344 |
0.9298 |
0.9298 |
0.0046 |
0.49% |
2023-08-31 |
501307 |
银河中证沪港深高股息A |
0.9298 |
0.9298 |
0.9393 |
0.9393 |
-0.0095 |
-1.01% |
2023-08-30 |
501307 |
银河中证沪港深高股息A |
0.9393 |
0.9393 |
0.9456 |
0.9456 |
-0.0063 |
-0.67% |
2023-08-29 |
501307 |
银河中证沪港深高股息A |
0.9456 |
0.9456 |
0.9328 |
0.9328 |
0.0128 |
1.37% |
2023-08-28 |
501307 |
银河中证沪港深高股息A |
0.9328 |
0.9328 |
0.9251 |
0.9251 |
0.0077 |
0.83% |
2023-08-25 |
501307 |
银河中证沪港深高股息A |
0.9251 |
0.9251 |
0.9255 |
0.9255 |
-0.0004 |
-0.04% |
2023-08-24 |
501307 |
银河中证沪港深高股息A |
0.9255 |
0.9255 |
0.9223 |
0.9223 |
0.0032 |
0.35% |
2023-08-23 |
501307 |
银河中证沪港深高股息A |
0.9223 |
0.9223 |
0.9255 |
0.9255 |
-0.0032 |
-0.35% |
2023-08-22 |
501307 |
银河中证沪港深高股息A |
0.9255 |
0.9255 |
0.9181 |
0.9181 |
0.0074 |
0.81% |
2023-08-21 |
501307 |
银河中证沪港深高股息A |
0.9181 |
0.9181 |
0.9332 |
0.9332 |
-0.0151 |
-1.62% |
2023-08-18 |
501307 |
银河中证沪港深高股息A |
0.9332 |
0.9332 |
0.9422 |
0.9422 |
-0.0090 |
-0.96% |
2023-08-17 |
501307 |
银河中证沪港深高股息A |
0.9422 |
0.9422 |
0.9427 |
0.9427 |
-0.0005 |
-0.05% |
2023-08-16 |
501307 |
银河中证沪港深高股息A |
0.9427 |
0.9427 |
0.9469 |
0.9469 |
-0.0042 |
-0.44% |
2023-08-15 |
501307 |
银河中证沪港深高股息A |
0.9469 |
0.9469 |
0.9471 |
0.9471 |
-0.0002 |
-0.02% |
2023-08-14 |
501307 |
银河中证沪港深高股息A |
0.9471 |
0.9471 |
0.9523 |
0.9523 |
-0.0052 |
-0.55% |
2023-08-11 |
501307 |
银河中证沪港深高股息A |
0.9523 |
0.9523 |
0.9618 |
0.9618 |
-0.0095 |
-0.99% |
2023-08-10 |
501307 |
银河中证沪港深高股息A |
0.9618 |
0.9618 |
0.9619 |
0.9619 |
-0.0001 |
-0.01% |
2023-08-09 |
501307 |
银河中证沪港深高股息A |
0.9619 |
0.9619 |
0.9618 |
0.9618 |
0.0001 |
0.01% |
2023-08-08 |
501307 |
银河中证沪港深高股息A |
0.9618 |
0.9618 |
0.9648 |
0.9648 |
-0.0030 |
-0.31% |
2023-08-07 |
501307 |
银河中证沪港深高股息A |
0.9648 |
0.9648 |
0.9724 |
0.9724 |
-0.0076 |
-0.78% |
2023-08-04 |
501307 |
银河中证沪港深高股息A |
0.9724 |
0.9724 |
0.9741 |
0.9741 |
-0.0017 |
-0.17% |
2023-08-03 |
501307 |
银河中证沪港深高股息A |
0.9741 |
0.9741 |
0.9712 |
0.9712 |
0.0029 |
0.30% |
2023-08-02 |
501307 |
银河中证沪港深高股息A |
0.9712 |
0.9712 |
0.9800 |
0.9800 |
-0.0088 |
-0.90% |
2023-08-01 |
501307 |
银河中证沪港深高股息A |
0.9800 |
0.9800 |
0.9877 |
0.9877 |
-0.0077 |
-0.78% |
2023-07-31 |
501307 |
银河中证沪港深高股息A |
0.9877 |
0.9877 |
0.9834 |
0.9834 |
0.0043 |
0.44% |
2023-07-28 |
501307 |
银河中证沪港深高股息A |
0.9834 |
0.9834 |
0.9715 |
0.9715 |
0.0119 |
1.22% |
2023-07-27 |
501307 |
银河中证沪港深高股息A |
0.9715 |
0.9715 |
0.9665 |
0.9665 |
0.0050 |
0.52% |
2023-07-26 |
501307 |
银河中证沪港深高股息A |
0.9665 |
0.9665 |
0.9659 |
0.9659 |
0.0006 |
0.06% |
2023-07-25 |
501307 |
银河中证沪港深高股息A |
0.9659 |
0.9659 |
0.9413 |
0.9413 |
0.0246 |
2.61% |
2023-07-24 |
501307 |
银河中证沪港深高股息A |
0.9413 |
0.9413 |
0.9497 |
0.9497 |
-0.0084 |
-0.88% |
2023-07-21 |
501307 |
银河中证沪港深高股息A |
0.9497 |
0.9497 |
0.9496 |
0.9496 |
0.0001 |
0.01% |
2023-07-20 |
501307 |
银河中证沪港深高股息A |
0.9496 |
0.9496 |
0.9505 |
0.9505 |
-0.0009 |
-0.09% |
2023-07-19 |
501307 |
银河中证沪港深高股息A |
0.9505 |
0.9505 |
0.9457 |
0.9457 |
0.0048 |
0.51% |
2023-07-18 |
501307 |
银河中证沪港深高股息A |
0.9457 |
0.9457 |
0.9526 |
0.9526 |
-0.0069 |
-0.72% |
2023-07-17 |
501307 |
银河中证沪港深高股息A |
0.9526 |
0.9526 |
0.9525 |
0.9525 |
0.0001 |
0.01% |
2023-07-14 |
501307 |
银河中证沪港深高股息A |
0.9525 |
0.9525 |
0.9504 |
0.9504 |
0.0021 |
0.22% |
2023-07-13 |
501307 |
银河中证沪港深高股息A |
0.9504 |
0.9504 |
0.9431 |
0.9431 |
0.0073 |
0.77% |
2023-07-12 |
501307 |
银河中证沪港深高股息A |
0.9431 |
0.9431 |
0.9448 |
0.9448 |
-0.0017 |
-0.18% |
2023-07-11 |
501307 |
银河中证沪港深高股息A |
0.9448 |
0.9448 |
0.9442 |
0.9442 |
0.0006 |
0.06% |
2023-07-10 |
501307 |
银河中证沪港深高股息A |
0.9442 |
0.9442 |
0.9437 |
0.9437 |
0.0005 |
0.05% |
2023-07-07 |
501307 |
银河中证沪港深高股息A |
0.9437 |
0.9437 |
0.9452 |
0.9452 |
-0.0015 |
-0.16% |
2023-07-06 |
501307 |
银河中证沪港深高股息A |
0.9452 |
0.9452 |
0.9531 |
0.9531 |
-0.0079 |
-0.83% |
2023-07-05 |
501307 |
银河中证沪港深高股息A |
0.9531 |
0.9531 |
0.9566 |
0.9566 |
-0.0035 |
-0.37% |
2023-07-04 |
501307 |
银河中证沪港深高股息A |
0.9566 |
0.9566 |
0.9582 |
0.9582 |
-0.0016 |
-0.17% |
2023-07-03 |
501307 |
银河中证沪港深高股息A |
0.9582 |
0.9582 |
0.9469 |
0.9469 |
0.0113 |
1.19% |
2023-06-30 |
501307 |
银河中证沪港深高股息A |
0.9469 |
0.9469 |
0.9404 |
0.9404 |
0.0065 |
0.69% |
2023-06-29 |
501307 |
银河中证沪港深高股息A |
0.9404 |
0.9404 |
0.9444 |
0.9444 |
-0.0040 |
-0.42% |
2023-06-28 |
501307 |
银河中证沪港深高股息A |
0.9444 |
0.9444 |
0.9413 |
0.9413 |
0.0031 |
0.33% |
2023-06-27 |
501307 |
银河中证沪港深高股息A |
0.9413 |
0.9413 |
0.9238 |
0.9238 |
0.0175 |
1.89% |
2023-06-26 |
501307 |
银河中证沪港深高股息A |
0.9238 |
0.9238 |
0.9376 |
0.9376 |
-0.0138 |
-1.47% |
2023-06-21 |
501307 |
银河中证沪港深高股息A |
0.9376 |
0.9376 |
0.9478 |
0.9478 |
-0.0102 |
-1.08% |
2023-06-20 |
501307 |
银河中证沪港深高股息A |
0.9478 |
0.9478 |
0.9546 |
0.9546 |
-0.0068 |
-0.71% |
2023-06-19 |
501307 |
银河中证沪港深高股息A |
0.9546 |
0.9546 |
0.9627 |
0.9627 |
-0.0081 |
-0.84% |
2023-06-16 |
501307 |
银河中证沪港深高股息A |
0.9627 |
0.9627 |
0.9601 |
0.9601 |
0.0026 |
0.27% |
2023-06-15 |
501307 |
银河中证沪港深高股息A |
0.9601 |
0.9601 |
0.9550 |
0.9550 |
0.0051 |
0.53% |
2023-06-14 |
501307 |
银河中证沪港深高股息A |
0.9550 |
0.9550 |
0.9585 |
0.9585 |
-0.0035 |
-0.37% |
2023-06-13 |
501307 |
银河中证沪港深高股息A |
0.9585 |
0.9585 |
0.9593 |
0.9593 |
-0.0008 |
-0.08% |
2023-06-12 |
501307 |
银河中证沪港深高股息A |
0.9593 |
0.9593 |
0.9623 |
0.9623 |
-0.0030 |
-0.31% |
2023-06-09 |
501307 |
银河中证沪港深高股息A |
0.9623 |
0.9623 |
0.9624 |
0.9624 |
-0.0001 |
-0.01% |
2023-06-08 |
501307 |
银河中证沪港深高股息A |
0.9624 |
0.9624 |
0.9527 |
0.9527 |
0.0097 |
1.02% |
2023-06-07 |
501307 |
银河中证沪港深高股息A |
0.9527 |
0.9527 |
0.9504 |
0.9504 |
0.0023 |
0.24% |
2023-06-06 |
501307 |
银河中证沪港深高股息A |
0.9504 |
0.9504 |
0.9480 |
0.9480 |
0.0024 |
0.25% |
2023-06-05 |
501307 |
银河中证沪港深高股息A |
0.9480 |
0.9480 |
0.9472 |
0.9472 |
0.0008 |
0.08% |
2023-06-02 |
501307 |
银河中证沪港深高股息A |
0.9472 |
0.9472 |
0.9317 |
0.9317 |
0.0155 |
1.66% |
2023-06-01 |
501307 |
银河中证沪港深高股息A |
0.9317 |
0.9317 |
0.9346 |
0.9346 |
-0.0029 |
-0.31% |
2023-05-31 |
501307 |
银河中证沪港深高股息A |
0.9346 |
0.9346 |
0.9484 |
0.9484 |
-0.0138 |
-1.46% |
2023-05-30 |
501307 |
银河中证沪港深高股息A |
0.9484 |
0.9484 |
0.9483 |
0.9483 |
0.0001 |
0.01% |
2023-05-29 |
501307 |
银河中证沪港深高股息A |
0.9483 |
0.9483 |
0.9505 |
0.9505 |
-0.0022 |
-0.23% |
2023-05-26 |
501307 |
银河中证沪港深高股息A |
0.9505 |
0.9505 |
0.9456 |
0.9456 |
0.0049 |
0.52% |
2023-05-25 |
501307 |
银河中证沪港深高股息A |
0.9456 |
0.9456 |
0.9568 |
0.9568 |
-0.0112 |
-1.17% |
2023-05-24 |
501307 |
银河中证沪港深高股息A |
0.9568 |
0.9568 |
0.9685 |
0.9685 |
-0.0117 |
-1.21% |
2023-05-23 |
501307 |
银河中证沪港深高股息A |
0.9685 |
0.9685 |
0.9781 |
0.9781 |
-0.0096 |
-0.98% |
2023-05-22 |
501307 |
银河中证沪港深高股息A |
0.9781 |
0.9781 |
0.9801 |
0.9801 |
-0.0020 |
-0.20% |
2023-05-19 |
501307 |
银河中证沪港深高股息A |
0.9801 |
0.9801 |
0.9857 |
0.9857 |
-0.0056 |
-0.57% |
2023-05-18 |
501307 |
银河中证沪港深高股息A |
0.9857 |
0.9857 |
0.9763 |
0.9763 |
0.0094 |
0.96% |
2023-05-17 |
501307 |
银河中证沪港深高股息A |
0.9763 |
0.9763 |
0.9859 |
0.9859 |
-0.0096 |
-0.97% |
2023-05-16 |
501307 |
银河中证沪港深高股息A |
0.9859 |
0.9859 |
0.9936 |
0.9936 |
-0.0077 |
-0.77% |
2023-05-15 |
501307 |
银河中证沪港深高股息A |
0.9936 |
0.9936 |
0.9901 |
0.9901 |
0.0035 |
0.35% |
2023-05-12 |
501307 |
银河中证沪港深高股息A |
0.9901 |
0.9901 |
1.0034 |
1.0034 |
-0.0133 |
-1.33% |
2023-05-11 |
501307 |
银河中证沪港深高股息A |
1.0034 |
1.0034 |
1.0079 |
1.0079 |
-0.0045 |
-0.45% |
2023-05-10 |
501307 |
银河中证沪港深高股息A |
1.0079 |
1.0079 |
1.0160 |
1.0160 |
-0.0081 |
-0.80% |
2023-05-09 |
501307 |
银河中证沪港深高股息A |
1.0160 |
1.0160 |
1.0238 |
1.0238 |
-0.0078 |
-0.76% |
2023-05-08 |
501307 |
银河中证沪港深高股息A |
1.0238 |
1.0238 |
1.0061 |
1.0061 |
0.0177 |
1.76% |
2023-05-05 |
501307 |
银河中证沪港深高股息A |
1.0061 |
1.0061 |
0.9998 |
0.9998 |
0.0063 |
0.63% |
2023-05-04 |
501307 |
银河中证沪港深高股息A |
0.9998 |
0.9998 |
0.9914 |
0.9914 |
0.0084 |
0.85% |
2023-04-28 |
501307 |
银河中证沪港深高股息A |
0.9914 |
0.9914 |
0.9817 |
0.9817 |
0.0097 |
0.99% |
2023-04-27 |
501307 |
银河中证沪港深高股息A |
0.9817 |
0.9817 |
0.9784 |
0.9784 |
0.0033 |
0.34% |
2023-04-26 |
501307 |
银河中证沪港深高股息A |
0.9784 |
0.9784 |
0.9708 |
0.9708 |
0.0076 |
0.78% |
2023-04-25 |
501307 |
银河中证沪港深高股息A |
0.9708 |
0.9708 |
0.9790 |
0.9790 |
-0.0082 |
-0.84% |
2023-04-24 |
501307 |
银河中证沪港深高股息A |
0.9790 |
0.9790 |
0.9791 |
0.9791 |
-0.0001 |
-0.01% |
2023-04-21 |
501307 |
银河中证沪港深高股息A |
0.9791 |
0.9791 |
0.9911 |
0.9911 |
-0.0120 |
-1.21% |
2023-04-20 |
501307 |
银河中证沪港深高股息A |
0.9911 |
0.9911 |
0.9897 |
0.9897 |
0.0014 |
0.14% |
2023-04-19 |
501307 |
银河中证沪港深高股息A |
0.9897 |
0.9897 |
0.9960 |
0.9960 |
-0.0063 |
-0.63% |
2023-04-18 |
501307 |
银河中证沪港深高股息A |
0.9960 |
0.9960 |
0.9927 |
0.9927 |
0.0033 |
0.33% |