银河中证红利低波动100指数A基金净值查询(021388)

今天最新净值 1.0695 -0.0081 -0.75% 2026-09-16

盘中实时估值(仅供参考) 1.1339 -0.0030 -0.2672% 2026-03-24 15:39:58

累计净值：1.0925
成立日期：2024-07-24
基金类型：指数型-股票
成立份额：
最近份额：0.0936亿
最近资产：0.10亿
基金公司：银河基金
基金经理：黄栋

近一季银河中证红利低波动100指数A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银河中证红利低波动100指数A(021388)基金累计收益率-0.51%

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	021388	银河中证红利低波动100指数A	1.0638	1.0868	1.0695	1.0925	-0.0057	-0.53%
2026-09-15	021388	银河中证红利低波动100指数A	1.0695	1.0925	1.0776	1.1006	-0.0081	-0.75%
2026-09-14	021388	银河中证红利低波动100指数A	1.0776	1.1006	1.0699	1.0929	0.0077	0.72%
2026-09-11	021388	银河中证红利低波动100指数A	1.0699	1.0929	1.0774	1.1004	-0.0075	-0.70%
2026-09-10	021388	银河中证红利低波动100指数A	1.0774	1.1004	1.0778	1.1008	-0.0004	-0.04%
2026-09-09	021388	银河中证红利低波动100指数A	1.0778	1.1008	1.0804	1.1034	-0.0026	-0.24%
2026-09-08	021388	银河中证红利低波动100指数A	1.0804	1.1034	1.0771	1.0985	0.0049	0.45%
2026-09-07	021388	银河中证红利低波动100指数A	1.0771	1.0985	1.0847	1.1061	-0.0076	-0.70%
2026-09-04	021388	银河中证红利低波动100指数A	1.0847	1.1061	1.0792	1.1006	0.0055	0.51%
2026-09-03	021388	银河中证红利低波动100指数A	1.0792	1.1006	1.0783	1.0997	0.0009	0.08%

2026-09-02	021388	银河中证红利低波动100指数A	1.0783	1.0997	1.0867	1.1081	-0.0084	-0.77%
2026-09-01	021388	银河中证红利低波动100指数A	1.0867	1.1081	1.0761	1.0975	0.0106	0.99%
2026-08-31	021388	银河中证红利低波动100指数A	1.0761	1.0975	1.0748	1.0962	0.0013	0.12%
2026-08-28	021388	银河中证红利低波动100指数A	1.0748	1.0962	1.0731	1.0945	0.0017	0.16%
2026-08-27	021388	银河中证红利低波动100指数A	1.0731	1.0945	1.0792	1.1006	-0.0061	-0.57%
2026-08-26	021388	银河中证红利低波动100指数A	1.0792	1.1006	1.0741	1.0955	0.0051	0.47%
2026-08-25	021388	银河中证红利低波动100指数A	1.0741	1.0955	1.0707	1.0921	0.0034	0.32%
2026-08-24	021388	银河中证红利低波动100指数A	1.0707	1.0921	1.0632	1.0846	0.0075	0.71%
2026-08-21	021388	银河中证红利低波动100指数A	1.0632	1.0846	1.0760	1.0974	-0.0128	-1.20%
2026-08-20	021388	银河中证红利低波动100指数A	1.0760	1.0974	1.0708	1.0922	0.0052	0.49%
2026-08-19	021388	银河中证红利低波动100指数A	1.0708	1.0922	1.0664	1.0878	0.0044	0.41%
2026-08-18	021388	银河中证红利低波动100指数A	1.0664	1.0878	1.0656	1.0870	0.0008	0.08%
2026-08-17	021388	银河中证红利低波动100指数A	1.0656	1.0870	1.0684	1.0898	-0.0028	-0.26%
2026-08-14	021388	银河中证红利低波动100指数A	1.0684	1.0898	1.0736	1.0950	-0.0052	-0.48%
2026-08-13	021388	银河中证红利低波动100指数A	1.0736	1.0950	1.0752	1.0966	-0.0016	-0.15%

2026-08-12	021388	银河中证红利低波动100指数A	1.0752	1.0966	1.0766	1.0980	-0.0014	-0.13%
2026-08-11	021388	银河中证红利低波动100指数A	1.0766	1.0980	1.0792	1.1006	-0.0026	-0.24%
2026-08-10	021388	银河中证红利低波动100指数A	1.0792	1.1006	1.0734	1.0931	0.0075	0.70%
2026-08-07	021388	银河中证红利低波动100指数A	1.0734	1.0931	1.0787	1.0984	-0.0053	-0.49%
2026-08-06	021388	银河中证红利低波动100指数A	1.0787	1.0984	1.0819	1.1016	-0.0032	-0.30%
2026-08-05	021388	银河中证红利低波动100指数A	1.0819	1.1016	1.0938	1.1135	-0.0119	-1.09%
2026-08-04	021388	银河中证红利低波动100指数A	1.0938	1.1135	1.1138	1.1335	-0.0200	-1.83%
2026-08-03	021388	银河中证红利低波动100指数A	1.1138	1.1335	1.1107	1.1304	0.0031	0.28%
2026-07-31	021388	银河中证红利低波动100指数A	1.1107	1.1304	1.1163	1.1360	-0.0056	-0.50%
2026-07-30	021388	银河中证红利低波动100指数A	1.1163	1.1360	1.0995	1.1192	0.0168	1.53%
2026-07-29	021388	银河中证红利低波动100指数A	1.0995	1.1192	1.0851	1.1048	0.0144	1.33%
2026-07-28	021388	银河中证红利低波动100指数A	1.0851	1.1048	1.0777	1.0974	0.0074	0.69%
2026-07-27	021388	银河中证红利低波动100指数A	1.0777	1.0974	1.0737	1.0934	0.0040	0.37%
2026-07-24	021388	银河中证红利低波动100指数A	1.0737	1.0934	1.0844	1.1041	-0.0107	-0.99%
2026-07-23	021388	银河中证红利低波动100指数A	1.0844	1.1041	1.0812	1.1009	0.0032	0.30%
2026-07-22	021388	银河中证红利低波动100指数A	1.0812	1.1009	1.0786	1.0983	0.0026	0.24%
2026-07-21	021388	银河中证红利低波动100指数A	1.0786	1.0983	1.0886	1.1083	-0.0100	-0.92%
2026-07-20	021388	银河中证红利低波动100指数A	1.0886	1.1083	1.0651	1.0848	0.0235	2.21%
2026-07-17	021388	银河中证红利低波动100指数A	1.0651	1.0848	1.0675	1.0872	-0.0024	-0.22%
2026-07-16	021388	银河中证红利低波动100指数A	1.0675	1.0872	1.0668	1.0865	0.0007	0.07%
2026-07-15	021388	银河中证红利低波动100指数A	1.0668	1.0865	1.0510	1.0707	0.0158	1.50%
2026-07-14	021388	银河中证红利低波动100指数A	1.0510	1.0707	1.0421	1.0618	0.0089	0.85%
2026-07-13	021388	银河中证红利低波动100指数A	1.0421	1.0618	1.0327	1.0524	0.0094	0.91%
2026-07-10	021388	银河中证红利低波动100指数A	1.0327	1.0524	1.0282	1.0479	0.0045	0.44%
2026-07-09	021388	银河中证红利低波动100指数A	1.0282	1.0479	1.0379	1.0576	-0.0097	-0.94%
2026-07-08	021388	银河中证红利低波动100指数A	1.0379	1.0576	1.0293	1.0490	0.0086	0.84%
2026-07-07	021388	银河中证红利低波动100指数A	1.0293	1.0490	1.0417	1.0614	-0.0124	-1.19%
2026-07-06	021388	银河中证红利低波动100指数A	1.0417	1.0614	1.0270	1.0467	0.0147	1.43%
2026-07-03	021388	银河中证红利低波动100指数A	1.0270	1.0467	1.0218	1.0415	0.0052	0.51%
2026-07-02	021388	银河中证红利低波动100指数A	1.0218	1.0415	1.0111	1.0308	0.0107	1.06%
2026-07-01	021388	银河中证红利低波动100指数A	1.0111	1.0308	0.9975	1.0172	0.0136	1.36%
2026-06-30	021388	银河中证红利低波动100指数A	0.9975	1.0172	1.0148	1.0345	-0.0173	-1.73%
2026-06-29	021388	银河中证红利低波动100指数A	1.0148	1.0345	1.0019	1.0216	0.0129	1.29%
2026-06-26	021388	银河中证红利低波动100指数A	1.0019	1.0216	1.0140	1.0337	-0.0121	-1.19%
2026-06-25	021388	银河中证红利低波动100指数A	1.0140	1.0337	1.0220	1.0417	-0.0080	-0.78%
2026-06-24	021388	银河中证红利低波动100指数A	1.0220	1.0417	1.0413	1.0610	-0.0193	-1.89%
2026-06-23	021388	银河中证红利低波动100指数A	1.0413	1.0610	1.0403	1.0600	0.0010	0.10%
2026-06-22	021388	银河中证红利低波动100指数A	1.0403	1.0600	1.0374	1.0571	0.0029	0.28%
2026-06-18	021388	银河中证红利低波动100指数A	1.0374	1.0571	1.0568	1.0765	-0.0194	-1.87%
2026-06-17	021388	银河中证红利低波动100指数A	1.0568	1.0765	1.0633	1.0830	-0.0065	-0.61%

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
银河中证通信设备主题指数发起式A	2.6966	4.66%
银河中证通信设备主题指数发起式C	2.6815	4.66%
银河新动能混合A	2.7126	4.11%
银河核心优势混合A	0.7607	4.06%
银河智联混合A	5.0450	3.98%
银河创新	11.8891	3.97%
银河和美生活混合A	2.0841	3.87%
银河智造混合A	3.6610	3.48%
银河ESG主题混合发起式A	1.2501	2.89%
银河ESG主题混合发起式C	1.2334	2.89%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%