银河中证沪港深高股息A(银河高股)基金净值查询(501307)
今天最新净值
1.0331
0.0029 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0170
-0.0030 -0.2934%
- 累计净值：1.0331
- 成立日期：2018-04-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2065亿
- 最近资产：0.18亿元
- 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|银河高股基金净值查询
近一年,银河中证沪港深高股息A(501307)基金累计收益率14.27%
| 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 |
| 2025-02-10 |
501307 |
银河中证沪港深高股息A |
1.0325 |
1.0325 |
1.0331 |
1.0331 |
-0.0006 |
-0.06% |
| 2025-02-07 |
501307 |
银河中证沪港深高股息A |
1.0331 |
1.0331 |
1.0302 |
1.0302 |
0.0029 |
0.28% |
| 2025-02-06 |
501307 |
银河中证沪港深高股息A |
1.0302 |
1.0302 |
1.0249 |
1.0249 |
0.0053 |
0.52% |
| 2025-02-05 |
501307 |
银河中证沪港深高股息A |
1.0249 |
1.0249 |
1.0386 |
1.0386 |
-0.0137 |
-1.32% |
| 2025-01-27 |
501307 |
银河中证沪港深高股息A |
1.0386 |
1.0386 |
1.0302 |
1.0302 |
0.0084 |
0.82% |
| 2025-01-22 |
501307 |
银河中证沪港深高股息A |
1.0170 |
1.0170 |
1.0247 |
1.0247 |
-0.0077 |
-0.75% |
| 2025-01-14 |
501307 |
银河中证沪港深高股息A |
1.0196 |
1.0196 |
1.0047 |
1.0047 |
0.0149 |
1.48% |
| 2025-01-13 |
501307 |
银河中证沪港深高股息A |
1.0047 |
1.0047 |
1.0108 |
1.0108 |
-0.0061 |
-0.60% |
| 2025-01-10 |
501307 |
银河中证沪港深高股息A |
1.0108 |
1.0108 |
1.0225 |
1.0225 |
-0.0117 |
-1.14% |
| 2025-01-09 |
501307 |
银河中证沪港深高股息A |
1.0225 |
1.0225 |
1.0300 |
1.0300 |
-0.0075 |
-0.73% |
|
|
| 2025-01-08 |
501307 |
银河中证沪港深高股息A |
1.0300 |
1.0300 |
1.0343 |
1.0343 |
-0.0043 |
-0.42% |
| 2025-01-07 |
501307 |
银河中证沪港深高股息A |
1.0343 |
1.0343 |
1.0397 |
1.0397 |
-0.0054 |
-0.52% |
| 2025-01-06 |
501307 |
银河中证沪港深高股息A |
1.0397 |
1.0397 |
1.0402 |
1.0402 |
-0.0005 |
-0.05% |
| 2025-01-03 |
501307 |
银河中证沪港深高股息A |
1.0402 |
1.0402 |
1.0446 |
1.0446 |
-0.0044 |
-0.42% |
| 2025-01-02 |
501307 |
银河中证沪港深高股息A |
1.0446 |
1.0446 |
1.0659 |
1.0659 |
-0.0213 |
-2.00% |
| 2024-12-31 |
501307 |
银河中证沪港深高股息A |
1.0659 |
1.0659 |
1.0671 |
1.0671 |
-0.0012 |
-0.11% |
| 2024-12-26 |
501307 |
银河中证沪港深高股息A |
1.0572 |
1.0572 |
1.0589 |
1.0589 |
-0.0017 |
-0.16% |
| 2024-12-25 |
501307 |
银河中证沪港深高股息A |
1.0589 |
1.0589 |
1.0591 |
1.0591 |
-0.0002 |
-0.02% |
| 2024-12-24 |
501307 |
银河中证沪港深高股息A |
1.0591 |
1.0591 |
1.0456 |
1.0456 |
0.0135 |
1.29% |
| 2024-12-23 |
501307 |
银河中证沪港深高股息A |
1.0456 |
1.0456 |
1.0419 |
1.0419 |
0.0037 |
0.36% |
| 2024-12-20 |
501307 |
银河中证沪港深高股息A |
1.0419 |
1.0419 |
1.0485 |
1.0485 |
-0.0066 |
-0.63% |
| 2024-12-19 |
501307 |
银河中证沪港深高股息A |
1.0485 |
1.0485 |
1.0567 |
1.0567 |
-0.0082 |
-0.78% |
| 2024-12-18 |
501307 |
银河中证沪港深高股息A |
1.0567 |
1.0567 |
1.0498 |
1.0498 |
0.0069 |
0.66% |
| 2024-12-17 |
501307 |
银河中证沪港深高股息A |
1.0498 |
1.0498 |
1.0571 |
1.0571 |
-0.0073 |
-0.69% |
| 2024-12-16 |
501307 |
银河中证沪港深高股息A |
1.0571 |
1.0571 |
1.0564 |
1.0564 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
501307 |
银河中证沪港深高股息A |
1.0564 |
1.0564 |
1.0733 |
1.0733 |
-0.0169 |
-1.57% |
| 2024-12-12 |
501307 |
银河中证沪港深高股息A |
1.0733 |
1.0733 |
1.0682 |
1.0682 |
0.0051 |
0.48% |
| 2024-12-11 |
501307 |
银河中证沪港深高股息A |
1.0682 |
1.0682 |
1.0653 |
1.0653 |
0.0029 |
0.27% |
| 2024-12-10 |
501307 |
银河中证沪港深高股息A |
1.0653 |
1.0653 |
1.0724 |
1.0724 |
-0.0071 |
-0.66% |
| 2024-12-09 |
501307 |
银河中证沪港深高股息A |
1.0724 |
1.0724 |
1.0558 |
1.0558 |
0.0166 |
1.57% |
| 2024-12-06 |
501307 |
银河中证沪港深高股息A |
1.0558 |
1.0558 |
1.0452 |
1.0452 |
0.0106 |
1.01% |
| 2024-12-05 |
501307 |
银河中证沪港深高股息A |
1.0452 |
1.0452 |
1.0485 |
1.0485 |
-0.0033 |
-0.31% |
| 2024-12-04 |
501307 |
银河中证沪港深高股息A |
1.0485 |
1.0485 |
1.0454 |
1.0454 |
0.0031 |
0.30% |
| 2024-12-03 |
501307 |
银河中证沪港深高股息A |
1.0454 |
1.0454 |
1.0348 |
1.0348 |
0.0106 |
1.02% |
| 2024-12-02 |
501307 |
银河中证沪港深高股息A |
1.0348 |
1.0348 |
1.0257 |
1.0257 |
0.0091 |
0.89% |
| 2024-11-29 |
501307 |
银河中证沪港深高股息A |
1.0257 |
1.0257 |
1.0185 |
1.0185 |
0.0072 |
0.71% |
| 2024-11-28 |
501307 |
银河中证沪港深高股息A |
1.0185 |
1.0185 |
1.0270 |
1.0270 |
-0.0085 |
-0.83% |
| 2024-11-27 |
501307 |
银河中证沪港深高股息A |
1.0270 |
1.0270 |
1.0160 |
1.0160 |
0.0110 |
1.08% |
| 2024-11-26 |
501307 |
银河中证沪港深高股息A |
1.0160 |
1.0160 |
1.0200 |
1.0200 |
-0.0040 |
-0.39% |
| 2024-11-25 |
501307 |
银河中证沪港深高股息A |
1.0200 |
1.0200 |
1.0209 |
1.0209 |
-0.0009 |
-0.09% |
| 2024-11-22 |
501307 |
银河中证沪港深高股息A |
1.0209 |
1.0209 |
1.0475 |
1.0475 |
-0.0266 |
-2.54% |
| 2024-11-21 |
501307 |
银河中证沪港深高股息A |
1.0475 |
1.0475 |
1.0493 |
1.0493 |
-0.0018 |
-0.17% |
| 2024-11-20 |
501307 |
银河中证沪港深高股息A |
1.0493 |
1.0493 |
1.0460 |
1.0460 |
0.0033 |
0.32% |
| 2024-11-19 |
501307 |
银河中证沪港深高股息A |
1.0460 |
1.0460 |
1.0420 |
1.0420 |
0.0040 |
0.38% |
| 2024-11-18 |
501307 |
银河中证沪港深高股息A |
1.0420 |
1.0420 |
1.0296 |
1.0296 |
0.0124 |
1.20% |
| 2024-11-15 |
501307 |
银河中证沪港深高股息A |
1.0296 |
1.0296 |
1.0280 |
1.0280 |
0.0016 |
0.16% |
| 2024-11-14 |
501307 |
银河中证沪港深高股息A |
1.0280 |
1.0280 |
1.0479 |
1.0479 |
-0.0199 |
-1.90% |
| 2024-11-13 |
501307 |
银河中证沪港深高股息A |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2024-11-12 |
501307 |
银河中证沪港深高股息A |
1.0477 |
1.0477 |
1.0620 |
1.0620 |
-0.0143 |
-1.35% |
| 2024-11-11 |
501307 |
银河中证沪港深高股息A |
1.0620 |
1.0620 |
1.0720 |
1.0720 |
-0.0100 |
-0.93% |
| 2024-11-08 |
501307 |
银河中证沪港深高股息A |
1.0720 |
1.0720 |
1.0864 |
1.0864 |
-0.0144 |
-1.33% |
| 2024-11-07 |
501307 |
银河中证沪港深高股息A |
1.0864 |
1.0864 |
1.0592 |
1.0592 |
0.0272 |
2.57% |
| 2024-11-06 |
501307 |
银河中证沪港深高股息A |
1.0592 |
1.0592 |
1.0698 |
1.0698 |
-0.0106 |
-0.99% |
| 2024-11-05 |
501307 |
银河中证沪港深高股息A |
1.0698 |
1.0698 |
1.0542 |
1.0542 |
0.0156 |
1.48% |
| 2024-11-04 |
501307 |
银河中证沪港深高股息A |
1.0542 |
1.0542 |
1.0482 |
1.0482 |
0.0060 |
0.57% |
| 2024-11-01 |
501307 |
银河中证沪港深高股息A |
1.0482 |
1.0482 |
1.0399 |
1.0399 |
0.0083 |
0.80% |
| 2024-10-31 |
501307 |
银河中证沪港深高股息A |
1.0399 |
1.0399 |
1.0441 |
1.0441 |
-0.0042 |
-0.40% |
| 2024-10-30 |
501307 |
银河中证沪港深高股息A |
1.0441 |
1.0441 |
1.0566 |
1.0566 |
-0.0125 |
-1.18% |
| 2024-10-29 |
501307 |
银河中证沪港深高股息A |
1.0566 |
1.0566 |
1.0693 |
1.0693 |
-0.0127 |
-1.19% |
| 2024-10-28 |
501307 |
银河中证沪港深高股息A |
1.0693 |
1.0693 |
1.0634 |
1.0634 |
0.0059 |
0.55% |
| 2024-10-25 |
501307 |
银河中证沪港深高股息A |
1.0634 |
1.0634 |
1.0660 |
1.0660 |
-0.0026 |
-0.24% |
| 2024-10-24 |
501307 |
银河中证沪港深高股息A |
1.0660 |
1.0660 |
1.0701 |
1.0701 |
-0.0041 |
-0.38% |
| 2024-10-23 |
501307 |
银河中证沪港深高股息A |
1.0701 |
1.0701 |
1.0666 |
1.0666 |
0.0035 |
0.33% |
| 2024-10-22 |
501307 |
银河中证沪港深高股息A |
1.0666 |
1.0666 |
1.0580 |
1.0580 |
0.0086 |
0.81% |
| 2024-10-21 |
501307 |
银河中证沪港深高股息A |
1.0580 |
1.0580 |
1.0668 |
1.0668 |
-0.0088 |
-0.82% |
| 2024-10-18 |
501307 |
银河中证沪港深高股息A |
1.0668 |
1.0668 |
1.0433 |
1.0433 |
0.0235 |
2.25% |
| 2024-10-17 |
501307 |
银河中证沪港深高股息A |
1.0433 |
1.0433 |
1.0617 |
1.0617 |
-0.0184 |
-1.73% |
| 2024-10-16 |
501307 |
银河中证沪港深高股息A |
1.0617 |
1.0617 |
1.0469 |
1.0469 |
0.0148 |
1.41% |
| 2024-10-15 |
501307 |
银河中证沪港深高股息A |
1.0469 |
1.0469 |
1.0767 |
1.0767 |
-0.0298 |
-2.77% |
| 2024-10-14 |
501307 |
银河中证沪港深高股息A |
1.0767 |
1.0767 |
1.0645 |
1.0645 |
0.0122 |
1.15% |
| 2024-10-11 |
501307 |
银河中证沪港深高股息A |
1.0645 |
1.0645 |
1.0711 |
1.0711 |
-0.0066 |
-0.62% |
| 2024-10-10 |
501307 |
银河中证沪港深高股息A |
1.0711 |
1.0711 |
1.0254 |
1.0254 |
0.0457 |
4.46% |
| 2024-10-09 |
501307 |
银河中证沪港深高股息A |
1.0254 |
1.0254 |
1.0823 |
1.0823 |
-0.0569 |
-5.26% |
| 2024-10-08 |
501307 |
银河中证沪港深高股息A |
1.0823 |
1.0823 |
1.0655 |
1.0655 |
0.0168 |
1.58% |
| 2024-09-30 |
501307 |
银河中证沪港深高股息A |
1.0655 |
1.0655 |
1.0272 |
1.0272 |
0.0383 |
3.73% |
| 2024-09-27 |
501307 |
银河中证沪港深高股息A |
1.0272 |
1.0272 |
1.0096 |
1.0096 |
0.0176 |
1.74% |
| 2024-09-26 |
501307 |
银河中证沪港深高股息A |
1.0096 |
1.0096 |
0.9813 |
0.9813 |
0.0283 |
2.88% |
| 2024-09-25 |
501307 |
银河中证沪港深高股息A |
0.9813 |
0.9813 |
0.9733 |
0.9733 |
0.0080 |
0.82% |
| 2024-09-24 |
501307 |
银河中证沪港深高股息A |
0.9733 |
0.9733 |
0.9371 |
0.9371 |
0.0362 |
3.86% |
| 2024-09-23 |
501307 |
银河中证沪港深高股息A |
0.9371 |
0.9371 |
0.9319 |
0.9319 |
0.0052 |
0.56% |
| 2024-09-20 |
501307 |
银河中证沪港深高股息A |
0.9319 |
0.9319 |
0.9290 |
0.9290 |
0.0029 |
0.31% |
| 2024-09-19 |
501307 |
银河中证沪港深高股息A |
0.9290 |
0.9290 |
0.9121 |
0.9121 |
0.0169 |
1.85% |
| 2024-09-18 |
501307 |
银河中证沪港深高股息A |
0.9121 |
0.9121 |
0.9070 |
0.9070 |
0.0051 |
0.56% |
| 2024-09-13 |
501307 |
银河中证沪港深高股息A |
0.9070 |
0.9070 |
0.9040 |
0.9040 |
0.0030 |
0.33% |
| 2024-09-12 |
501307 |
银河中证沪港深高股息A |
0.9040 |
0.9040 |
0.8981 |
0.8981 |
0.0059 |
0.66% |
| 2024-09-11 |
501307 |
银河中证沪港深高股息A |
0.8981 |
0.8981 |
0.9108 |
0.9108 |
-0.0127 |
-1.39% |
| 2024-09-10 |
501307 |
银河中证沪港深高股息A |
0.9108 |
0.9108 |
0.9118 |
0.9118 |
-0.0010 |
-0.11% |
| 2024-09-09 |
501307 |
银河中证沪港深高股息A |
0.9118 |
0.9118 |
0.9290 |
0.9290 |
-0.0172 |
-1.85% |
| 2024-09-06 |
501307 |
银河中证沪港深高股息A |
0.9290 |
0.9290 |
0.9331 |
0.9331 |
-0.0041 |
-0.44% |
| 2024-09-05 |
501307 |
银河中证沪港深高股息A |
0.9331 |
0.9331 |
0.9343 |
0.9343 |
-0.0012 |
-0.13% |
| 2024-09-04 |
501307 |
银河中证沪港深高股息A |
0.9343 |
0.9343 |
0.9398 |
0.9398 |
-0.0055 |
-0.59% |
| 2024-09-03 |
501307 |
银河中证沪港深高股息A |
0.9398 |
0.9398 |
0.9438 |
0.9438 |
-0.0040 |
-0.42% |
| 2024-09-02 |
501307 |
银河中证沪港深高股息A |
0.9438 |
0.9438 |
0.9487 |
0.9487 |
-0.0049 |
-0.52% |
| 2024-08-30 |
501307 |
银河中证沪港深高股息A |
0.9487 |
0.9487 |
0.9435 |
0.9435 |
0.0052 |
0.55% |
| 2024-08-29 |
501307 |
银河中证沪港深高股息A |
0.9435 |
0.9435 |
0.9471 |
0.9471 |
-0.0036 |
-0.38% |
| 2024-08-28 |
501307 |
银河中证沪港深高股息A |
0.9471 |
0.9471 |
0.9550 |
0.9550 |
-0.0079 |
-0.83% |
| 2024-08-27 |
501307 |
银河中证沪港深高股息A |
0.9550 |
0.9550 |
0.9507 |
0.9507 |
0.0043 |
0.45% |
| 2024-08-26 |
501307 |
银河中证沪港深高股息A |
0.9507 |
0.9507 |
0.9502 |
0.9502 |
0.0005 |
0.05% |
| 2024-08-23 |
501307 |
银河中证沪港深高股息A |
0.9502 |
0.9502 |
0.9535 |
0.9535 |
-0.0033 |
-0.35% |
| 2024-08-22 |
501307 |
银河中证沪港深高股息A |
0.9535 |
0.9535 |
0.9525 |
0.9525 |
0.0010 |
0.10% |
| 2024-08-21 |
501307 |
银河中证沪港深高股息A |
0.9525 |
0.9525 |
0.9567 |
0.9567 |
-0.0042 |
-0.44% |
| 2024-08-20 |
501307 |
银河中证沪港深高股息A |
0.9567 |
0.9567 |
0.9653 |
0.9653 |
-0.0086 |
-0.89% |
| 2024-08-19 |
501307 |
银河中证沪港深高股息A |
0.9653 |
0.9653 |
0.9602 |
0.9602 |
0.0051 |
0.53% |
| 2024-08-16 |
501307 |
银河中证沪港深高股息A |
0.9602 |
0.9602 |
0.9572 |
0.9572 |
0.0030 |
0.31% |
| 2024-08-15 |
501307 |
银河中证沪港深高股息A |
0.9572 |
0.9572 |
0.9493 |
0.9493 |
0.0079 |
0.83% |
| 2024-08-14 |
501307 |
银河中证沪港深高股息A |
0.9493 |
0.9493 |
0.9546 |
0.9546 |
-0.0053 |
-0.56% |
| 2024-08-13 |
501307 |
银河中证沪港深高股息A |
0.9546 |
0.9546 |
0.9502 |
0.9502 |
0.0044 |
0.46% |
| 2024-08-12 |
501307 |
银河中证沪港深高股息A |
0.9502 |
0.9502 |
0.9453 |
0.9453 |
0.0049 |
0.52% |
| 2024-08-09 |
501307 |
银河中证沪港深高股息A |
0.9453 |
0.9453 |
0.9439 |
0.9439 |
0.0014 |
0.15% |
| 2024-08-08 |
501307 |
银河中证沪港深高股息A |
0.9439 |
0.9439 |
0.9448 |
0.9448 |
-0.0009 |
-0.10% |
| 2024-08-07 |
501307 |
银河中证沪港深高股息A |
0.9448 |
0.9448 |
0.9367 |
0.9367 |
0.0081 |
0.86% |
| 2024-08-06 |
501307 |
银河中证沪港深高股息A |
0.9367 |
0.9367 |
0.9377 |
0.9377 |
-0.0010 |
-0.11% |
| 2024-08-05 |
501307 |
银河中证沪港深高股息A |
0.9377 |
0.9377 |
0.9559 |
0.9559 |
-0.0182 |
-1.90% |
| 2024-08-02 |
501307 |
银河中证沪港深高股息A |
0.9559 |
0.9559 |
0.9611 |
0.9611 |
-0.0052 |
-0.54% |
| 2024-07-31 |
501307 |
银河中证沪港深高股息A |
0.9621 |
0.9621 |
0.9434 |
0.9434 |
0.0187 |
1.98% |
| 2024-07-30 |
501307 |
银河中证沪港深高股息A |
0.9434 |
0.9434 |
0.9506 |
0.9506 |
-0.0072 |
-0.76% |
| 2024-07-29 |
501307 |
银河中证沪港深高股息A |
0.9506 |
0.9506 |
0.9475 |
0.9475 |
0.0031 |
0.33% |
| 2024-07-26 |
501307 |
银河中证沪港深高股息A |
0.9475 |
0.9475 |
0.9437 |
0.9437 |
0.0038 |
0.40% |
| 2024-07-25 |
501307 |
银河中证沪港深高股息A |
0.9437 |
0.9437 |
0.9536 |
0.9536 |
-0.0099 |
-1.04% |
| 2024-07-24 |
501307 |
银河中证沪港深高股息A |
0.9536 |
0.9536 |
0.9553 |
0.9553 |
-0.0017 |
-0.18% |
| 2024-07-23 |
501307 |
银河中证沪港深高股息A |
0.9553 |
0.9553 |
0.9628 |
0.9628 |
-0.0075 |
-0.78% |
| 2024-07-22 |
501307 |
银河中证沪港深高股息A |
0.9628 |
0.9628 |
0.9625 |
0.9625 |
0.0003 |
0.03% |
| 2024-07-19 |
501307 |
银河中证沪港深高股息A |
0.9625 |
0.9625 |
0.9771 |
0.9771 |
-0.0146 |
-1.49% |
| 2024-07-18 |
501307 |
银河中证沪港深高股息A |
0.9771 |
0.9771 |
0.9707 |
0.9707 |
0.0064 |
0.66% |
| 2024-07-17 |
501307 |
银河中证沪港深高股息A |
0.9707 |
0.9707 |
0.9822 |
0.9822 |
-0.0115 |
-1.17% |
| 2024-07-16 |
501307 |
银河中证沪港深高股息A |
0.9822 |
0.9822 |
0.9933 |
0.9933 |
-0.0111 |
-1.12% |
| 2024-07-15 |
501307 |
银河中证沪港深高股息A |
0.9933 |
0.9933 |
0.9943 |
0.9943 |
-0.0010 |
-0.10% |
| 2024-07-12 |
501307 |
银河中证沪港深高股息A |
0.9943 |
0.9943 |
0.9925 |
0.9925 |
0.0018 |
0.18% |
| 2024-07-11 |
501307 |
银河中证沪港深高股息A |
0.9925 |
0.9925 |
0.9871 |
0.9871 |
0.0054 |
0.55% |
| 2024-07-10 |
501307 |
银河中证沪港深高股息A |
0.9871 |
0.9871 |
1.0055 |
1.0055 |
-0.0184 |
-1.83% |
| 2024-07-09 |
501307 |
银河中证沪港深高股息A |
1.0055 |
1.0055 |
1.0004 |
1.0004 |
0.0051 |
0.51% |
| 2024-07-08 |
501307 |
银河中证沪港深高股息A |
1.0004 |
1.0004 |
1.0114 |
1.0114 |
-0.0110 |
-1.09% |
| 2024-07-05 |
501307 |
银河中证沪港深高股息A |
1.0114 |
1.0114 |
1.0174 |
1.0174 |
-0.0060 |
-0.59% |
| 2024-07-04 |
501307 |
银河中证沪港深高股息A |
1.0174 |
1.0174 |
1.0190 |
1.0190 |
-0.0016 |
-0.16% |
| 2024-07-03 |
501307 |
银河中证沪港深高股息A |
1.0190 |
1.0190 |
1.0196 |
1.0196 |
-0.0006 |
-0.06% |
| 2024-07-02 |
501307 |
银河中证沪港深高股息A |
1.0196 |
1.0196 |
1.0176 |
1.0176 |
0.0020 |
0.20% |
| 2024-07-01 |
501307 |
银河中证沪港深高股息A |
1.0176 |
1.0176 |
1.0097 |
1.0097 |
0.0079 |
0.78% |
| 2024-06-28 |
501307 |
银河中证沪港深高股息A |
1.0097 |
1.0097 |
0.9996 |
0.9996 |
0.0101 |
1.01% |
| 2024-06-27 |
501307 |
银河中证沪港深高股息A |
0.9996 |
0.9996 |
1.0128 |
1.0128 |
-0.0132 |
-1.30% |
| 2024-06-26 |
501307 |
银河中证沪港深高股息A |
1.0128 |
1.0128 |
1.0136 |
1.0136 |
-0.0008 |
-0.08% |
| 2024-06-25 |
501307 |
银河中证沪港深高股息A |
1.0136 |
1.0136 |
1.0106 |
1.0106 |
0.0030 |
0.30% |
| 2024-06-24 |
501307 |
银河中证沪港深高股息A |
1.0106 |
1.0106 |
1.0190 |
1.0190 |
-0.0084 |
-0.82% |
| 2024-06-21 |
501307 |
银河中证沪港深高股息A |
1.0190 |
1.0190 |
1.0297 |
1.0297 |
-0.0107 |
-1.04% |
| 2024-06-20 |
501307 |
银河中证沪港深高股息A |
1.0297 |
1.0297 |
1.0277 |
1.0277 |
0.0020 |
0.19% |
| 2024-06-19 |
501307 |
银河中证沪港深高股息A |
1.0277 |
1.0277 |
1.0193 |
1.0193 |
0.0084 |
0.82% |
| 2024-06-18 |
501307 |
银河中证沪港深高股息A |
1.0193 |
1.0193 |
1.0110 |
1.0110 |
0.0083 |
0.82% |
| 2024-06-17 |
501307 |
银河中证沪港深高股息A |
1.0110 |
1.0110 |
1.0206 |
1.0206 |
-0.0096 |
-0.94% |
| 2024-06-14 |
501307 |
银河中证沪港深高股息A |
1.0206 |
1.0206 |
1.0171 |
1.0171 |
0.0035 |
0.34% |
| 2024-06-13 |
501307 |
银河中证沪港深高股息A |
1.0171 |
1.0171 |
1.0198 |
1.0198 |
-0.0027 |
-0.26% |
| 2024-06-12 |
501307 |
银河中证沪港深高股息A |
1.0198 |
1.0198 |
1.0159 |
1.0159 |
0.0039 |
0.38% |
| 2024-06-11 |
501307 |
银河中证沪港深高股息A |
1.0159 |
1.0159 |
1.0390 |
1.0390 |
-0.0231 |
-2.22% |
| 2024-06-07 |
501307 |
银河中证沪港深高股息A |
1.0390 |
1.0390 |
1.0304 |
1.0304 |
0.0086 |
0.83% |
| 2024-06-06 |
501307 |
银河中证沪港深高股息A |
1.0304 |
1.0304 |
1.0260 |
1.0260 |
0.0044 |
0.43% |
| 2024-06-05 |
501307 |
银河中证沪港深高股息A |
1.0260 |
1.0260 |
1.0398 |
1.0398 |
-0.0138 |
-1.33% |
| 2024-06-04 |
501307 |
银河中证沪港深高股息A |
1.0398 |
1.0398 |
1.0347 |
1.0347 |
0.0051 |
0.49% |
| 2024-06-03 |
501307 |
银河中证沪港深高股息A |
1.0347 |
1.0347 |
1.0320 |
1.0320 |
0.0027 |
0.26% |
| 2024-05-31 |
501307 |
银河中证沪港深高股息A |
1.0320 |
1.0320 |
1.0363 |
1.0363 |
-0.0043 |
-0.41% |
| 2024-05-30 |
501307 |
银河中证沪港深高股息A |
1.0363 |
1.0363 |
1.0481 |
1.0481 |
-0.0118 |
-1.13% |
| 2024-05-29 |
501307 |
银河中证沪港深高股息A |
1.0481 |
1.0481 |
1.0517 |
1.0517 |
-0.0036 |
-0.34% |
| 2024-05-28 |
501307 |
银河中证沪港深高股息A |
1.0517 |
1.0517 |
1.0508 |
1.0508 |
0.0009 |
0.09% |
| 2024-05-27 |
501307 |
银河中证沪港深高股息A |
1.0508 |
1.0508 |
1.0354 |
1.0354 |
0.0154 |
1.49% |
| 2024-05-24 |
501307 |
银河中证沪港深高股息A |
1.0354 |
1.0354 |
1.0406 |
1.0406 |
-0.0052 |
-0.50% |
| 2024-05-23 |
501307 |
银河中证沪港深高股息A |
1.0406 |
1.0406 |
1.0541 |
1.0541 |
-0.0135 |
-1.28% |
| 2024-05-22 |
501307 |
银河中证沪港深高股息A |
1.0541 |
1.0541 |
1.0550 |
1.0550 |
-0.0009 |
-0.09% |
| 2024-05-21 |
501307 |
银河中证沪港深高股息A |
1.0550 |
1.0550 |
1.0589 |
1.0589 |
-0.0039 |
-0.37% |
| 2024-05-20 |
501307 |
银河中证沪港深高股息A |
1.0589 |
1.0589 |
1.0508 |
1.0508 |
0.0081 |
0.77% |
| 2024-05-17 |
501307 |
银河中证沪港深高股息A |
1.0508 |
1.0508 |
1.0402 |
1.0402 |
0.0106 |
1.02% |
| 2024-05-16 |
501307 |
银河中证沪港深高股息A |
1.0402 |
1.0402 |
1.0316 |
1.0316 |
0.0086 |
0.83% |
| 2024-05-15 |
501307 |
银河中证沪港深高股息A |
1.0316 |
1.0316 |
1.0331 |
1.0331 |
-0.0015 |
-0.15% |
| 2024-05-14 |
501307 |
银河中证沪港深高股息A |
1.0331 |
1.0331 |
1.0376 |
1.0376 |
-0.0045 |
-0.43% |
| 2024-05-13 |
501307 |
银河中证沪港深高股息A |
1.0376 |
1.0376 |
1.0276 |
1.0276 |
0.0100 |
0.97% |
| 2024-05-10 |
501307 |
银河中证沪港深高股息A |
1.0276 |
1.0276 |
1.0065 |
1.0065 |
0.0211 |
2.10% |
| 2024-05-09 |
501307 |
银河中证沪港深高股息A |
1.0065 |
1.0065 |
0.9935 |
0.9935 |
0.0130 |
1.31% |
| 2024-05-08 |
501307 |
银河中证沪港深高股息A |
0.9935 |
0.9935 |
0.9973 |
0.9973 |
-0.0038 |
-0.38% |
| 2024-05-07 |
501307 |
银河中证沪港深高股息A |
0.9973 |
0.9973 |
0.9914 |
0.9914 |
0.0059 |
0.60% |
| 2024-05-06 |
501307 |
银河中证沪港深高股息A |
0.9914 |
0.9914 |
0.9718 |
0.9718 |
0.0196 |
2.02% |
| 2024-04-30 |
501307 |
银河中证沪港深高股息A |
0.9718 |
0.9718 |
0.9694 |
0.9694 |
0.0024 |
0.25% |
| 2024-04-29 |
501307 |
银河中证沪港深高股息A |
0.9694 |
0.9694 |
0.9622 |
0.9622 |
0.0072 |
0.75% |
| 2024-04-26 |
501307 |
银河中证沪港深高股息A |
0.9622 |
0.9622 |
0.9555 |
0.9555 |
0.0067 |
0.70% |
| 2024-04-25 |
501307 |
银河中证沪港深高股息A |
0.9555 |
0.9555 |
0.9492 |
0.9492 |
0.0063 |
0.66% |
| 2024-04-24 |
501307 |
银河中证沪港深高股息A |
0.9492 |
0.9492 |
0.9432 |
0.9432 |
0.0060 |
0.64% |
| 2024-04-23 |
501307 |
银河中证沪港深高股息A |
0.9432 |
0.9432 |
0.9513 |
0.9513 |
-0.0081 |
-0.85% |
| 2024-04-22 |
501307 |
银河中证沪港深高股息A |
0.9513 |
0.9513 |
0.9602 |
0.9602 |
-0.0089 |
-0.93% |
| 2024-04-19 |
501307 |
银河中证沪港深高股息A |
0.9602 |
0.9602 |
0.9563 |
0.9563 |
0.0039 |
0.41% |
| 2024-04-18 |
501307 |
银河中证沪港深高股息A |
0.9563 |
0.9563 |
0.9512 |
0.9512 |
0.0051 |
0.54% |
| 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% |
