银河中证红利低波动100指数C(021389)
2025-06-20
1.0740
0.4208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0740 | 1.0751 |
| 2025-06-19 | 1.0695 | 1.0706 |
| 2025-06-18 | 1.0752 | 1.0763 |
| 2025-06-17 | 1.0764 | 1.0775 |
| 2025-06-16 | 1.0756 | 1.0767 |
| 2025-06-13 | 1.0762 | 1.0773 |
| 2025-06-12 | 1.0848 | 1.0859 |
| 2025-06-11 | 1.0847 | 1.0858 |
| 2025-06-10 | 1.0819 | 1.0830 |
| 2025-06-09 | 1.0814 | 1.0814 |
| 2025-06-06 | 1.0790 | 1.0790 |
| 2025-06-05 | 1.0771 | 1.0771 |
| 2025-06-04 | 1.0824 | 1.0824 |
| 2025-06-03 | 1.0789 | 1.0789 |
| 2025-05-30 | 1.0757 | 1.0757 |
| 2025-05-29 | 1.0740 | 1.0740 |
| 2025-05-28 | 1.0739 | 1.0739 |
| 2025-05-27 | 1.0707 | 1.0707 |
| 2025-05-26 | 1.0685 | 1.0685 |
| 2025-05-23 | 1.0751 | 1.0751 |
| 2025-05-22 | 1.0825 | 1.0825 |
| 2025-05-21 | 1.0832 | 1.0832 |
| 2025-05-20 | 1.0772 | 1.0772 |
| 2025-05-19 | 1.0753 | 1.0753 |
| 2025-05-16 | 1.0717 | 1.0717 |
| 2025-05-15 | 1.0785 | 1.0785 |
| 2025-05-14 | 1.0811 | 1.0811 |
| 2025-05-13 | 1.0757 | 1.0757 |
| 2025-05-12 | 1.0689 | 1.0689 |
| 2025-05-09 | 1.0670 | 1.0670 |
| 2025-05-08 | 1.0611 | 1.0611 |
| 2025-05-07 | 1.0597 | 1.0597 |
| 2025-05-06 | 1.0515 | 1.0515 |
| 2025-04-30 | 1.0496 | 1.0496 |
| 2025-04-29 | 1.0573 | 1.0573 |
| 2025-04-28 | 1.0610 | 1.0610 |
| 2025-04-25 | 1.0605 | 1.0605 |
| 2025-04-24 | 1.0613 | 1.0613 |
| 2025-04-23 | 1.0532 | 1.0532 |
| 2025-04-22 | 1.0593 | 1.0593 |
| 2025-04-21 | 1.0511 | 1.0511 |
| 2025-04-18 | 1.0552 | 1.0552 |
| 2025-04-17 | 1.0540 | 1.0540 |
| 2025-04-16 | 1.0541 | 1.0541 |
| 2025-04-15 | 1.0487 | 1.0487 |
| 2025-04-14 | 1.0435 | 1.0435 |
| 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 |
