银河中证红利低波动100指数A(021388)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1184 |
1.1329 |
| 2 |
2026-03-03 |
1.1333 |
1.1478 |
| 3 |
2026-03-02 |
1.1318 |
1.1463 |
| 4 |
2026-02-27 |
1.1230 |
1.1375 |
| 5 |
2026-02-26 |
1.1175 |
1.1320 |
| 6 |
2026-02-25 |
1.1192 |
1.1337 |
| 7 |
2026-02-24 |
1.1187 |
1.1332 |
| 8 |
2026-02-13 |
1.1080 |
1.1225 |
| 9 |
2026-02-12 |
1.1194 |
1.1339 |
| 10 |
2026-02-11 |
1.1255 |
1.1400 |
| 11 |
2026-02-10 |
1.1243 |
1.1388 |
| 12 |
2026-02-09 |
1.1237 |
1.1382 |
| 13 |
2026-02-06 |
1.1191 |
1.1323 |
| 14 |
2026-02-05 |
1.1218 |
1.1350 |
| 15 |
2026-02-04 |
1.1187 |
1.1319 |
| 16 |
2026-02-03 |
1.1025 |
1.1157 |
| 17 |
2026-02-02 |
1.0989 |
1.1121 |
| 18 |
2026-01-30 |
1.1141 |
1.1273 |
| 19 |
2026-01-29 |
1.1217 |
1.1349 |
| 20 |
2026-01-28 |
1.1032 |
1.1164 |
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