银河中证红利低波动100指数C(021389)
2025-04-11
1.0397
-0.5072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0397 | 1.0397 |
| 2025-04-10 | 1.0450 | 1.0450 |
| 2025-04-09 | 1.0397 | 1.0397 |
| 2025-04-08 | 1.0378 | 1.0378 |
| 2025-04-07 | 1.0115 | 1.0115 |
| 2025-04-03 | 1.0742 | 1.0742 |
| 2025-04-02 | 1.0700 | 1.0700 |
| 2025-04-01 | 1.0687 | 1.0687 |
| 2025-03-31 | 1.0606 | 1.0606 |
| 2025-03-28 | 1.0635 | 1.0635 |
| 2025-03-27 | 1.0686 | 1.0686 |
| 2025-03-26 | 1.0688 | 1.0688 |
| 2025-03-25 | 1.0693 | 1.0693 |
| 2025-03-24 | 1.0615 | 1.0615 |
| 2025-03-21 | 1.0569 | 1.0569 |
| 2025-03-20 | 1.0575 | 1.0575 |
| 2025-03-19 | 1.0613 | 1.0613 |
| 2025-03-18 | 1.0594 | 1.0594 |
| 2025-03-17 | 1.0610 | 1.0610 |
| 2025-03-14 | 1.0592 | 1.0592 |
| 2025-03-13 | 1.0500 | 1.0500 |
| 2025-03-12 | 1.0473 | 1.0473 |
| 2025-03-11 | 1.0533 | 1.0533 |
| 2025-03-10 | 1.0459 | 1.0459 |
| 2025-03-07 | 1.0476 | 1.0476 |
| 2025-03-06 | 1.0469 | 1.0469 |
| 2025-03-05 | 1.0483 | 1.0483 |
| 2025-03-04 | 1.0445 | 1.0445 |
| 2025-03-03 | 1.0430 | 1.0430 |
| 2025-02-28 | 1.0438 | 1.0438 |
| 2025-02-27 | 1.0500 | 1.0500 |
| 2025-02-26 | 1.0425 | 1.0425 |
| 2025-02-25 | 1.0337 | 1.0337 |
| 2025-02-24 | 1.0428 | 1.0428 |
| 2025-02-21 | 1.0411 | 1.0411 |
| 2025-02-20 | 1.0449 | 1.0449 |
| 2025-02-19 | 1.0496 | 1.0496 |
| 2025-02-18 | 1.0503 | 1.0503 |
| 2025-02-17 | 1.0515 | 1.0515 |
| 2025-02-14 | 1.0516 | 1.0516 |
| 2025-02-13 | 1.0507 | 1.0507 |
| 2025-02-12 | 1.0507 | 1.0507 |
| 2025-02-11 | 1.0511 | 1.0511 |
| 2025-02-10 | 1.0449 | 1.0449 |
| 2025-02-07 | 1.0453 | 1.0453 |
| 2025-02-06 | 1.0391 | 1.0391 |
| 2025-02-05 | 1.0380 | 1.0380 |
| 2025-01-27 | 1.0567 | 1.0567 |
| 2025-01-24 | 1.0445 | 1.0445 |
| 2025-01-23 | 1.0385 | 1.0385 |
| 2025-01-22 | 1.0294 | 1.0294 |
| 2025-01-21 | 1.0378 | 1.0378 |
| 2025-01-20 | 1.0441 | 1.0441 |
| 2025-01-17 | 1.0469 | 1.0469 |
| 2025-01-16 | 1.0471 | 1.0471 |
| 2025-01-15 | 1.0408 | 1.0408 |
| 2025-01-14 | 1.0408 | 1.0408 |
| 2025-01-13 | 1.0264 | 1.0264 |
| 2025-01-10 | 1.0344 | 1.0344 |
| 2025-01-09 | 1.0460 | 1.0460 |
| 2025-01-08 | 1.0597 | 1.0597 |
| 2025-01-07 | 1.0586 | 1.0586 |
| 2025-01-06 | 1.0628 | 1.0628 |
| 2025-01-03 | 1.0582 | 1.0582 |
| 2025-01-02 | 1.0661 | 1.0661 |
| 2024-12-31 | 1.0882 | 1.0882 |
| 2024-12-30 | 1.0947 | 1.0947 |
| 2024-12-27 | 1.0900 | 1.0900 |
| 2024-12-26 | 1.0845 | 1.0845 |
| 2024-12-25 | 1.0909 | 1.0909 |
| 2024-12-24 | 1.0850 | 1.0850 |
| 2024-12-23 | 1.0738 | 1.0738 |
| 2024-12-20 | 1.0726 | 1.0726 |
| 2024-12-19 | 1.0801 | 1.0801 |
| 2024-12-18 | 1.0884 | 1.0884 |
| 2024-12-17 | 1.0840 | 1.0840 |
| 2024-12-16 | 1.0871 | 1.0871 |
| 2024-12-13 | 1.0781 | 1.0781 |
| 2024-12-12 | 1.0985 | 1.0985 |
| 2024-12-11 | 1.0890 | 1.0890 |
| 2024-12-10 | 1.0838 | 1.0838 |
| 2024-12-09 | 1.0829 | 1.0829 |
| 2024-12-06 | 1.0824 | 1.0824 |
| 2024-12-05 | 1.0696 | 1.0696 |
| 2024-12-04 | 1.0707 | 1.0707 |
| 2024-12-03 | 1.0729 | 1.0729 |
| 2024-12-02 | 1.0640 | 1.0640 |
| 2024-11-29 | 1.0567 | 1.0567 |
| 2024-11-28 | 1.0505 | 1.0505 |
| 2024-11-27 | 1.0514 | 1.0514 |
| 2024-11-26 | 1.0420 | 1.0420 |
| 2024-11-25 | 1.0425 | 1.0425 |
| 2024-11-22 | 1.0407 | 1.0407 |
| 2024-11-21 | 1.0691 | 1.0691 |
| 2024-11-20 | 1.0686 | 1.0686 |
| 2024-11-19 | 1.0664 | 1.0664 |
| 2024-11-18 | 1.0652 | 1.0652 |
| 2024-11-15 | 1.0515 | 1.0515 |
| 2024-11-14 | 1.0578 | 1.0578 |
| 2024-11-13 | 1.0712 | 1.0712 |
| 2024-11-12 | 1.0674 | 1.0674 |
| 2024-11-11 | 1.0731 | 1.0731 |
| 2024-11-08 | 1.0788 | 1.0788 |
| 2024-11-07 | 1.0934 | 1.0934 |
| 2024-11-06 | 1.0657 | 1.0657 |
| 2024-11-05 | 1.0682 | 1.0682 |
| 2024-11-04 | 1.0515 | 1.0515 |
| 2024-11-01 | 1.0414 | 1.0414 |
| 2024-10-31 | 1.0369 | 1.0369 |
| 2024-10-30 | 1.0350 | 1.0350 |
| 2024-10-29 | 1.0408 | 1.0408 |
| 2024-10-28 | 1.0562 | 1.0562 |
| 2024-10-25 | 1.0492 | 1.0492 |
| 2024-10-24 | 1.0459 | 1.0459 |
| 2024-10-23 | 1.0520 | 1.0520 |
| 2024-10-22 | 1.0476 | 1.0476 |
| 2024-10-21 | 1.0411 | 1.0411 |
| 2024-10-18 | 1.0483 | 1.0483 |
| 2024-10-17 | 1.0403 | 1.0403 |
