银河中证沪港深高股息C(银河高C)基金净值查询(501308)
今天最新净值
1.0160
0.0029 0.2900%
2025-02-10
盘中实时估值(仅供参考)
1.0007
-0.0029 -0.2934%
- 累计净值：1.0160
- 成立日期：2018-04-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2098亿
- 最近资产：0.01亿元
- 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C|银河高C基金净值查询
近一年,银河中证沪港深高股息C(501308)基金累计收益率14.17%
| 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 |
501308 |
银河中证沪港深高股息C |
1.0154 |
1.0154 |
1.0160 |
1.0160 |
-0.0006 |
-0.06% |
| 2025-02-07 |
501308 |
银河中证沪港深高股息C |
1.0160 |
1.0160 |
1.0131 |
1.0131 |
0.0029 |
0.29% |
| 2025-02-06 |
501308 |
银河中证沪港深高股息C |
1.0131 |
1.0131 |
1.0079 |
1.0079 |
0.0052 |
0.52% |
| 2025-02-05 |
501308 |
银河中证沪港深高股息C |
1.0079 |
1.0079 |
1.0214 |
1.0214 |
-0.0135 |
-1.32% |
| 2025-01-27 |
501308 |
银河中证沪港深高股息C |
1.0214 |
1.0214 |
1.0131 |
1.0131 |
0.0083 |
0.82% |
| 2025-01-22 |
501308 |
银河中证沪港深高股息C |
1.0002 |
1.0002 |
1.0078 |
1.0078 |
-0.0076 |
-0.75% |
| 2025-01-14 |
501308 |
银河中证沪港深高股息C |
1.0029 |
1.0029 |
0.9882 |
0.9882 |
0.0147 |
1.49% |
| 2025-01-13 |
501308 |
银河中证沪港深高股息C |
0.9882 |
0.9882 |
0.9942 |
0.9942 |
-0.0060 |
-0.60% |
| 2025-01-10 |
501308 |
银河中证沪港深高股息C |
0.9942 |
0.9942 |
1.0057 |
1.0057 |
-0.0115 |
-1.14% |
| 2025-01-09 |
501308 |
银河中证沪港深高股息C |
1.0057 |
1.0057 |
1.0131 |
1.0131 |
-0.0074 |
-0.73% |
|
|
| 2025-01-08 |
501308 |
银河中证沪港深高股息C |
1.0131 |
1.0131 |
1.0173 |
1.0173 |
-0.0042 |
-0.41% |
| 2025-01-07 |
501308 |
银河中证沪港深高股息C |
1.0173 |
1.0173 |
1.0226 |
1.0226 |
-0.0053 |
-0.52% |
| 2025-01-06 |
501308 |
银河中证沪港深高股息C |
1.0226 |
1.0226 |
1.0232 |
1.0232 |
-0.0006 |
-0.06% |
| 2025-01-03 |
501308 |
银河中证沪港深高股息C |
1.0232 |
1.0232 |
1.0275 |
1.0275 |
-0.0043 |
-0.42% |
| 2025-01-02 |
501308 |
银河中证沪港深高股息C |
1.0275 |
1.0275 |
1.0485 |
1.0485 |
-0.0210 |
-2.00% |
| 2024-12-31 |
501308 |
银河中证沪港深高股息C |
1.0485 |
1.0485 |
1.0497 |
1.0497 |
-0.0012 |
-0.11% |
| 2024-12-26 |
501308 |
银河中证沪港深高股息C |
1.0399 |
1.0399 |
1.0417 |
1.0417 |
-0.0018 |
-0.17% |
| 2024-12-25 |
501308 |
银河中证沪港深高股息C |
1.0417 |
1.0417 |
1.0418 |
1.0418 |
-0.0001 |
-0.01% |
| 2024-12-24 |
501308 |
银河中证沪港深高股息C |
1.0418 |
1.0418 |
1.0285 |
1.0285 |
0.0133 |
1.29% |
| 2024-12-23 |
501308 |
银河中证沪港深高股息C |
1.0285 |
1.0285 |
1.0250 |
1.0250 |
0.0035 |
0.34% |
| 2024-12-20 |
501308 |
银河中证沪港深高股息C |
1.0250 |
1.0250 |
1.0314 |
1.0314 |
-0.0064 |
-0.62% |
| 2024-12-19 |
501308 |
银河中证沪港深高股息C |
1.0314 |
1.0314 |
1.0395 |
1.0395 |
-0.0081 |
-0.78% |
| 2024-12-18 |
501308 |
银河中证沪港深高股息C |
1.0395 |
1.0395 |
1.0327 |
1.0327 |
0.0068 |
0.66% |
| 2024-12-17 |
501308 |
银河中证沪港深高股息C |
1.0327 |
1.0327 |
1.0399 |
1.0399 |
-0.0072 |
-0.69% |
| 2024-12-16 |
501308 |
银河中证沪港深高股息C |
1.0399 |
1.0399 |
1.0393 |
1.0393 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
501308 |
银河中证沪港深高股息C |
1.0393 |
1.0393 |
1.0558 |
1.0558 |
-0.0165 |
-1.56% |
| 2024-12-12 |
501308 |
银河中证沪港深高股息C |
1.0558 |
1.0558 |
1.0509 |
1.0509 |
0.0049 |
0.47% |
| 2024-12-11 |
501308 |
银河中证沪港深高股息C |
1.0509 |
1.0509 |
1.0480 |
1.0480 |
0.0029 |
0.28% |
| 2024-12-10 |
501308 |
银河中证沪港深高股息C |
1.0480 |
1.0480 |
1.0551 |
1.0551 |
-0.0071 |
-0.67% |
| 2024-12-09 |
501308 |
银河中证沪港深高股息C |
1.0551 |
1.0551 |
1.0387 |
1.0387 |
0.0164 |
1.58% |
| 2024-12-06 |
501308 |
银河中证沪港深高股息C |
1.0387 |
1.0387 |
1.0283 |
1.0283 |
0.0104 |
1.01% |
| 2024-12-05 |
501308 |
银河中证沪港深高股息C |
1.0283 |
1.0283 |
1.0316 |
1.0316 |
-0.0033 |
-0.32% |
| 2024-12-04 |
501308 |
银河中证沪港深高股息C |
1.0316 |
1.0316 |
1.0285 |
1.0285 |
0.0031 |
0.30% |
| 2024-12-03 |
501308 |
银河中证沪港深高股息C |
1.0285 |
1.0285 |
1.0181 |
1.0181 |
0.0104 |
1.02% |
| 2024-12-02 |
501308 |
银河中证沪港深高股息C |
1.0181 |
1.0181 |
1.0091 |
1.0091 |
0.0090 |
0.89% |
| 2024-11-29 |
501308 |
银河中证沪港深高股息C |
1.0091 |
1.0091 |
1.0021 |
1.0021 |
0.0070 |
0.70% |
| 2024-11-28 |
501308 |
银河中证沪港深高股息C |
1.0021 |
1.0021 |
1.0104 |
1.0104 |
-0.0083 |
-0.82% |
| 2024-11-27 |
501308 |
银河中证沪港深高股息C |
1.0104 |
1.0104 |
0.9996 |
0.9996 |
0.0108 |
1.08% |
| 2024-11-26 |
501308 |
银河中证沪港深高股息C |
0.9996 |
0.9996 |
1.0036 |
1.0036 |
-0.0040 |
-0.40% |
| 2024-11-25 |
501308 |
银河中证沪港深高股息C |
1.0036 |
1.0036 |
1.0044 |
1.0044 |
-0.0008 |
-0.08% |
| 2024-11-22 |
501308 |
银河中证沪港深高股息C |
1.0044 |
1.0044 |
1.0307 |
1.0307 |
-0.0263 |
-2.55% |
| 2024-11-21 |
501308 |
银河中证沪港深高股息C |
1.0307 |
1.0307 |
1.0324 |
1.0324 |
-0.0017 |
-0.16% |
| 2024-11-20 |
501308 |
银河中证沪港深高股息C |
1.0324 |
1.0324 |
1.0292 |
1.0292 |
0.0032 |
0.31% |
| 2024-11-19 |
501308 |
银河中证沪港深高股息C |
1.0292 |
1.0292 |
1.0252 |
1.0252 |
0.0040 |
0.39% |
| 2024-11-18 |
501308 |
银河中证沪港深高股息C |
1.0252 |
1.0252 |
1.0131 |
1.0131 |
0.0121 |
1.19% |
| 2024-11-15 |
501308 |
银河中证沪港深高股息C |
1.0131 |
1.0131 |
1.0115 |
1.0115 |
0.0016 |
0.16% |
| 2024-11-14 |
501308 |
银河中证沪港深高股息C |
1.0115 |
1.0115 |
1.0311 |
1.0311 |
-0.0196 |
-1.90% |
| 2024-11-13 |
501308 |
银河中证沪港深高股息C |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-11-12 |
501308 |
银河中证沪港深高股息C |
1.0309 |
1.0309 |
1.0450 |
1.0450 |
-0.0141 |
-1.35% |
| 2024-11-11 |
501308 |
银河中证沪港深高股息C |
1.0450 |
1.0450 |
1.0548 |
1.0548 |
-0.0098 |
-0.93% |
| 2024-11-08 |
501308 |
银河中证沪港深高股息C |
1.0548 |
1.0548 |
1.0690 |
1.0690 |
-0.0142 |
-1.33% |
| 2024-11-07 |
501308 |
银河中证沪港深高股息C |
1.0690 |
1.0690 |
1.0423 |
1.0423 |
0.0267 |
2.56% |
| 2024-11-06 |
501308 |
银河中证沪港深高股息C |
1.0423 |
1.0423 |
1.0528 |
1.0528 |
-0.0105 |
-1.00% |
| 2024-11-05 |
501308 |
银河中证沪港深高股息C |
1.0528 |
1.0528 |
1.0374 |
1.0374 |
0.0154 |
1.48% |
| 2024-11-04 |
501308 |
银河中证沪港深高股息C |
1.0374 |
1.0374 |
1.0315 |
1.0315 |
0.0059 |
0.57% |
| 2024-11-01 |
501308 |
银河中证沪港深高股息C |
1.0315 |
1.0315 |
1.0233 |
1.0233 |
0.0082 |
0.80% |
| 2024-10-31 |
501308 |
银河中证沪港深高股息C |
1.0233 |
1.0233 |
1.0275 |
1.0275 |
-0.0042 |
-0.41% |
| 2024-10-30 |
501308 |
银河中证沪港深高股息C |
1.0275 |
1.0275 |
1.0398 |
1.0398 |
-0.0123 |
-1.18% |
| 2024-10-29 |
501308 |
银河中证沪港深高股息C |
1.0398 |
1.0398 |
1.0523 |
1.0523 |
-0.0125 |
-1.19% |
| 2024-10-28 |
501308 |
银河中证沪港深高股息C |
1.0523 |
1.0523 |
1.0465 |
1.0465 |
0.0058 |
0.55% |
| 2024-10-25 |
501308 |
银河中证沪港深高股息C |
1.0465 |
1.0465 |
1.0491 |
1.0491 |
-0.0026 |
-0.25% |
| 2024-10-24 |
501308 |
银河中证沪港深高股息C |
1.0491 |
1.0491 |
1.0531 |
1.0531 |
-0.0040 |
-0.38% |
| 2024-10-23 |
501308 |
银河中证沪港深高股息C |
1.0531 |
1.0531 |
1.0496 |
1.0496 |
0.0035 |
0.33% |
| 2024-10-22 |
501308 |
银河中证沪港深高股息C |
1.0496 |
1.0496 |
1.0412 |
1.0412 |
0.0084 |
0.81% |
| 2024-10-21 |
501308 |
银河中证沪港深高股息C |
1.0412 |
1.0412 |
1.0499 |
1.0499 |
-0.0087 |
-0.83% |
| 2024-10-18 |
501308 |
银河中证沪港深高股息C |
1.0499 |
1.0499 |
1.0268 |
1.0268 |
0.0231 |
2.25% |
| 2024-10-17 |
501308 |
银河中证沪港深高股息C |
1.0268 |
1.0268 |
1.0448 |
1.0448 |
-0.0180 |
-1.72% |
| 2024-10-16 |
501308 |
银河中证沪港深高股息C |
1.0448 |
1.0448 |
1.0303 |
1.0303 |
0.0145 |
1.41% |
| 2024-10-15 |
501308 |
银河中证沪港深高股息C |
1.0303 |
1.0303 |
1.0596 |
1.0596 |
-0.0293 |
-2.77% |
| 2024-10-14 |
501308 |
银河中证沪港深高股息C |
1.0596 |
1.0596 |
1.0477 |
1.0477 |
0.0119 |
1.14% |
| 2024-10-11 |
501308 |
银河中证沪港深高股息C |
1.0477 |
1.0477 |
1.0542 |
1.0542 |
-0.0065 |
-0.62% |
| 2024-10-10 |
501308 |
银河中证沪港深高股息C |
1.0542 |
1.0542 |
1.0092 |
1.0092 |
0.0450 |
4.46% |
| 2024-10-09 |
501308 |
银河中证沪港深高股息C |
1.0092 |
1.0092 |
1.0652 |
1.0652 |
-0.0560 |
-5.26% |
| 2024-10-08 |
501308 |
银河中证沪港深高股息C |
1.0652 |
1.0652 |
1.0488 |
1.0488 |
0.0164 |
1.56% |
| 2024-09-30 |
501308 |
银河中证沪港深高股息C |
1.0488 |
1.0488 |
1.0112 |
1.0112 |
0.0376 |
3.72% |
| 2024-09-27 |
501308 |
银河中证沪港深高股息C |
1.0112 |
1.0112 |
0.9938 |
0.9938 |
0.0174 |
1.75% |
| 2024-09-26 |
501308 |
银河中证沪港深高股息C |
0.9938 |
0.9938 |
0.9660 |
0.9660 |
0.0278 |
2.88% |
| 2024-09-25 |
501308 |
银河中证沪港深高股息C |
0.9660 |
0.9660 |
0.9580 |
0.9580 |
0.0080 |
0.84% |
| 2024-09-24 |
501308 |
银河中证沪港深高股息C |
0.9580 |
0.9580 |
0.9225 |
0.9225 |
0.0355 |
3.85% |
| 2024-09-23 |
501308 |
银河中证沪港深高股息C |
0.9225 |
0.9225 |
0.9173 |
0.9173 |
0.0052 |
0.57% |
| 2024-09-20 |
501308 |
银河中证沪港深高股息C |
0.9173 |
0.9173 |
0.9145 |
0.9145 |
0.0028 |
0.31% |
| 2024-09-19 |
501308 |
银河中证沪港深高股息C |
0.9145 |
0.9145 |
0.8979 |
0.8979 |
0.0166 |
1.85% |
| 2024-09-18 |
501308 |
银河中证沪港深高股息C |
0.8979 |
0.8979 |
0.8929 |
0.8929 |
0.0050 |
0.56% |
| 2024-09-13 |
501308 |
银河中证沪港深高股息C |
0.8929 |
0.8929 |
0.8899 |
0.8899 |
0.0030 |
0.34% |
| 2024-09-12 |
501308 |
银河中证沪港深高股息C |
0.8899 |
0.8899 |
0.8841 |
0.8841 |
0.0058 |
0.66% |
| 2024-09-10 |
501308 |
银河中证沪港深高股息C |
0.8967 |
0.8967 |
0.8976 |
0.8976 |
-0.0009 |
-0.10% |
| 2024-09-09 |
501308 |
银河中证沪港深高股息C |
0.8976 |
0.8976 |
0.9146 |
0.9146 |
-0.0170 |
-1.86% |
| 2024-09-06 |
501308 |
银河中证沪港深高股息C |
0.9146 |
0.9146 |
0.9186 |
0.9186 |
-0.0040 |
-0.44% |
| 2024-09-05 |
501308 |
银河中证沪港深高股息C |
0.9186 |
0.9186 |
0.9199 |
0.9199 |
-0.0013 |
-0.14% |
| 2024-09-04 |
501308 |
银河中证沪港深高股息C |
0.9199 |
0.9199 |
0.9253 |
0.9253 |
-0.0054 |
-0.58% |
| 2024-09-03 |
501308 |
银河中证沪港深高股息C |
0.9253 |
0.9253 |
0.9292 |
0.9292 |
-0.0039 |
-0.42% |
| 2024-09-02 |
501308 |
银河中证沪港深高股息C |
0.9292 |
0.9292 |
0.9340 |
0.9340 |
-0.0048 |
-0.51% |
| 2024-08-30 |
501308 |
银河中证沪港深高股息C |
0.9340 |
0.9340 |
0.9289 |
0.9289 |
0.0051 |
0.55% |
| 2024-08-29 |
501308 |
银河中证沪港深高股息C |
0.9289 |
0.9289 |
0.9324 |
0.9324 |
-0.0035 |
-0.38% |
| 2024-08-28 |
501308 |
银河中证沪港深高股息C |
0.9324 |
0.9324 |
0.9403 |
0.9403 |
-0.0079 |
-0.84% |
| 2024-08-27 |
501308 |
银河中证沪港深高股息C |
0.9403 |
0.9403 |
0.9360 |
0.9360 |
0.0043 |
0.46% |
| 2024-08-26 |
501308 |
银河中证沪港深高股息C |
0.9360 |
0.9360 |
0.9356 |
0.9356 |
0.0004 |
0.04% |
| 2024-08-23 |
501308 |
银河中证沪港深高股息C |
0.9356 |
0.9356 |
0.9388 |
0.9388 |
-0.0032 |
-0.34% |
| 2024-08-22 |
501308 |
银河中证沪港深高股息C |
0.9388 |
0.9388 |
0.9379 |
0.9379 |
0.0009 |
0.10% |
| 2024-08-21 |
501308 |
银河中证沪港深高股息C |
0.9379 |
0.9379 |
0.9420 |
0.9420 |
-0.0041 |
-0.44% |
| 2024-08-20 |
501308 |
银河中证沪港深高股息C |
0.9420 |
0.9420 |
0.9505 |
0.9505 |
-0.0085 |
-0.89% |
| 2024-08-19 |
501308 |
银河中证沪港深高股息C |
0.9505 |
0.9505 |
0.9455 |
0.9455 |
0.0050 |
0.53% |
| 2024-08-16 |
501308 |
银河中证沪港深高股息C |
0.9455 |
0.9455 |
0.9425 |
0.9425 |
0.0030 |
0.32% |
| 2024-08-15 |
501308 |
银河中证沪港深高股息C |
0.9425 |
0.9425 |
0.9347 |
0.9347 |
0.0078 |
0.83% |
| 2024-08-14 |
501308 |
银河中证沪港深高股息C |
0.9347 |
0.9347 |
0.9400 |
0.9400 |
-0.0053 |
-0.56% |
| 2024-08-13 |
501308 |
银河中证沪港深高股息C |
0.9400 |
0.9400 |
0.9357 |
0.9357 |
0.0043 |
0.46% |
| 2024-08-12 |
501308 |
银河中证沪港深高股息C |
0.9357 |
0.9357 |
0.9308 |
0.9308 |
0.0049 |
0.53% |
| 2024-08-09 |
501308 |
银河中证沪港深高股息C |
0.9308 |
0.9308 |
0.9295 |
0.9295 |
0.0013 |
0.14% |
| 2024-08-08 |
501308 |
银河中证沪港深高股息C |
0.9295 |
0.9295 |
0.9303 |
0.9303 |
-0.0008 |
-0.09% |
| 2024-08-07 |
501308 |
银河中证沪港深高股息C |
0.9303 |
0.9303 |
0.9224 |
0.9224 |
0.0079 |
0.86% |
| 2024-08-06 |
501308 |
银河中证沪港深高股息C |
0.9224 |
0.9224 |
0.9234 |
0.9234 |
-0.0010 |
-0.11% |
| 2024-08-05 |
501308 |
银河中证沪港深高股息C |
0.9234 |
0.9234 |
0.9413 |
0.9413 |
-0.0179 |
-1.90% |
| 2024-08-02 |
501308 |
银河中证沪港深高股息C |
0.9413 |
0.9413 |
0.9465 |
0.9465 |
-0.0052 |
-0.55% |
| 2024-07-31 |
501308 |
银河中证沪港深高股息C |
0.9475 |
0.9475 |
0.9291 |
0.9291 |
0.0184 |
1.98% |
| 2024-07-30 |
501308 |
银河中证沪港深高股息C |
0.9291 |
0.9291 |
0.9361 |
0.9361 |
-0.0070 |
-0.75% |
| 2024-07-29 |
501308 |
银河中证沪港深高股息C |
0.9361 |
0.9361 |
0.9330 |
0.9330 |
0.0031 |
0.33% |
| 2024-07-26 |
501308 |
银河中证沪港深高股息C |
0.9330 |
0.9330 |
0.9293 |
0.9293 |
0.0037 |
0.40% |
| 2024-07-25 |
501308 |
银河中证沪港深高股息C |
0.9293 |
0.9293 |
0.9391 |
0.9391 |
-0.0098 |
-1.04% |
| 2024-07-24 |
501308 |
银河中证沪港深高股息C |
0.9391 |
0.9391 |
0.9408 |
0.9408 |
-0.0017 |
-0.18% |
| 2024-07-23 |
501308 |
银河中证沪港深高股息C |
0.9408 |
0.9408 |
0.9482 |
0.9482 |
-0.0074 |
-0.78% |
| 2024-07-22 |
501308 |
银河中证沪港深高股息C |
0.9482 |
0.9482 |
0.9479 |
0.9479 |
0.0003 |
0.03% |
| 2024-07-19 |
501308 |
银河中证沪港深高股息C |
0.9479 |
0.9479 |
0.9623 |
0.9623 |
-0.0144 |
-1.50% |
| 2024-07-18 |
501308 |
银河中证沪港深高股息C |
0.9623 |
0.9623 |
0.9560 |
0.9560 |
0.0063 |
0.66% |
| 2024-07-17 |
501308 |
银河中证沪港深高股息C |
0.9560 |
0.9560 |
0.9673 |
0.9673 |
-0.0113 |
-1.17% |
| 2024-07-16 |
501308 |
银河中证沪港深高股息C |
0.9673 |
0.9673 |
0.9782 |
0.9782 |
-0.0109 |
-1.11% |
| 2024-07-15 |
501308 |
银河中证沪港深高股息C |
0.9782 |
0.9782 |
0.9793 |
0.9793 |
-0.0011 |
-0.11% |
| 2024-07-12 |
501308 |
银河中证沪港深高股息C |
0.9793 |
0.9793 |
0.9775 |
0.9775 |
0.0018 |
0.18% |
| 2024-07-11 |
501308 |
银河中证沪港深高股息C |
0.9775 |
0.9775 |
0.9722 |
0.9722 |
0.0053 |
0.55% |
| 2024-07-10 |
501308 |
银河中证沪港深高股息C |
0.9722 |
0.9722 |
0.9903 |
0.9903 |
-0.0181 |
-1.83% |
| 2024-07-09 |
501308 |
银河中证沪港深高股息C |
0.9903 |
0.9903 |
0.9853 |
0.9853 |
0.0050 |
0.51% |
| 2024-07-08 |
501308 |
银河中证沪港深高股息C |
0.9853 |
0.9853 |
0.9962 |
0.9962 |
-0.0109 |
-1.09% |
| 2024-07-05 |
501308 |
银河中证沪港深高股息C |
0.9962 |
0.9962 |
1.0021 |
1.0021 |
-0.0059 |
-0.59% |
| 2024-07-04 |
501308 |
银河中证沪港深高股息C |
1.0021 |
1.0021 |
1.0037 |
1.0037 |
-0.0016 |
-0.16% |
| 2024-07-03 |
501308 |
银河中证沪港深高股息C |
1.0037 |
1.0037 |
1.0043 |
1.0043 |
-0.0006 |
-0.06% |
| 2024-07-02 |
501308 |
银河中证沪港深高股息C |
1.0043 |
1.0043 |
1.0023 |
1.0023 |
0.0020 |
0.20% |
| 2024-07-01 |
501308 |
银河中证沪港深高股息C |
1.0023 |
1.0023 |
0.9945 |
0.9945 |
0.0078 |
0.78% |
| 2024-06-28 |
501308 |
银河中证沪港深高股息C |
0.9945 |
0.9945 |
0.9846 |
0.9846 |
0.0099 |
1.01% |
| 2024-06-27 |
501308 |
银河中证沪港深高股息C |
0.9846 |
0.9846 |
0.9976 |
0.9976 |
-0.0130 |
-1.30% |
| 2024-06-26 |
501308 |
银河中证沪港深高股息C |
0.9976 |
0.9976 |
0.9984 |
0.9984 |
-0.0008 |
-0.08% |
| 2024-06-25 |
501308 |
银河中证沪港深高股息C |
0.9984 |
0.9984 |
0.9954 |
0.9954 |
0.0030 |
0.30% |
| 2024-06-24 |
501308 |
银河中证沪港深高股息C |
0.9954 |
0.9954 |
1.0037 |
1.0037 |
-0.0083 |
-0.83% |
| 2024-06-21 |
501308 |
银河中证沪港深高股息C |
1.0037 |
1.0037 |
1.0143 |
1.0143 |
-0.0106 |
-1.05% |
| 2024-06-20 |
501308 |
银河中证沪港深高股息C |
1.0143 |
1.0143 |
1.0123 |
1.0123 |
0.0020 |
0.20% |
| 2024-06-19 |
501308 |
银河中证沪港深高股息C |
1.0123 |
1.0123 |
1.0040 |
1.0040 |
0.0083 |
0.83% |
| 2024-06-18 |
501308 |
银河中证沪港深高股息C |
1.0040 |
1.0040 |
0.9959 |
0.9959 |
0.0081 |
0.81% |
| 2024-06-17 |
501308 |
银河中证沪港深高股息C |
0.9959 |
0.9959 |
1.0054 |
1.0054 |
-0.0095 |
-0.94% |
| 2024-06-14 |
501308 |
银河中证沪港深高股息C |
1.0054 |
1.0054 |
1.0019 |
1.0019 |
0.0035 |
0.35% |
| 2024-06-13 |
501308 |
银河中证沪港深高股息C |
1.0019 |
1.0019 |
1.0046 |
1.0046 |
-0.0027 |
-0.27% |
| 2024-06-12 |
501308 |
银河中证沪港深高股息C |
1.0046 |
1.0046 |
1.0007 |
1.0007 |
0.0039 |
0.39% |
| 2024-06-11 |
501308 |
银河中证沪港深高股息C |
1.0007 |
1.0007 |
1.0235 |
1.0235 |
-0.0228 |
-2.23% |
| 2024-06-07 |
501308 |
银河中证沪港深高股息C |
1.0235 |
1.0235 |
1.0151 |
1.0151 |
0.0084 |
0.83% |
| 2024-06-06 |
501308 |
银河中证沪港深高股息C |
1.0151 |
1.0151 |
1.0107 |
1.0107 |
0.0044 |
0.44% |
| 2024-06-05 |
501308 |
银河中证沪港深高股息C |
1.0107 |
1.0107 |
1.0243 |
1.0243 |
-0.0136 |
-1.33% |
| 2024-06-04 |
501308 |
银河中证沪港深高股息C |
1.0243 |
1.0243 |
1.0194 |
1.0194 |
0.0049 |
0.48% |
| 2024-06-03 |
501308 |
银河中证沪港深高股息C |
1.0194 |
1.0194 |
1.0167 |
1.0167 |
0.0027 |
0.27% |
| 2024-05-31 |
501308 |
银河中证沪港深高股息C |
1.0167 |
1.0167 |
1.0209 |
1.0209 |
-0.0042 |
-0.41% |
| 2024-05-30 |
501308 |
银河中证沪港深高股息C |
1.0209 |
1.0209 |
1.0325 |
1.0325 |
-0.0116 |
-1.12% |
| 2024-05-29 |
501308 |
银河中证沪港深高股息C |
1.0325 |
1.0325 |
1.0361 |
1.0361 |
-0.0036 |
-0.35% |
| 2024-05-28 |
501308 |
银河中证沪港深高股息C |
1.0361 |
1.0361 |
1.0352 |
1.0352 |
0.0009 |
0.09% |
| 2024-05-27 |
501308 |
银河中证沪港深高股息C |
1.0352 |
1.0352 |
1.0201 |
1.0201 |
0.0151 |
1.48% |
| 2024-05-24 |
501308 |
银河中证沪港深高股息C |
1.0201 |
1.0201 |
1.0252 |
1.0252 |
-0.0051 |
-0.50% |
| 2024-05-23 |
501308 |
银河中证沪港深高股息C |
1.0252 |
1.0252 |
1.0385 |
1.0385 |
-0.0133 |
-1.28% |
| 2024-05-22 |
501308 |
银河中证沪港深高股息C |
1.0385 |
1.0385 |
1.0394 |
1.0394 |
-0.0009 |
-0.09% |
| 2024-05-21 |
501308 |
银河中证沪港深高股息C |
1.0394 |
1.0394 |
1.0432 |
1.0432 |
-0.0038 |
-0.36% |
| 2024-05-20 |
501308 |
银河中证沪港深高股息C |
1.0432 |
1.0432 |
1.0352 |
1.0352 |
0.0080 |
0.77% |
| 2024-05-17 |
501308 |
银河中证沪港深高股息C |
1.0352 |
1.0352 |
1.0249 |
1.0249 |
0.0103 |
1.00% |
| 2024-05-16 |
501308 |
银河中证沪港深高股息C |
1.0249 |
1.0249 |
1.0163 |
1.0163 |
0.0086 |
0.85% |
| 2024-05-15 |
501308 |
银河中证沪港深高股息C |
1.0163 |
1.0163 |
1.0178 |
1.0178 |
-0.0015 |
-0.15% |
| 2024-05-14 |
501308 |
银河中证沪港深高股息C |
1.0178 |
1.0178 |
1.0223 |
1.0223 |
-0.0045 |
-0.44% |
| 2024-05-13 |
501308 |
银河中证沪港深高股息C |
1.0223 |
1.0223 |
1.0125 |
1.0125 |
0.0098 |
0.97% |
| 2024-05-10 |
501308 |
银河中证沪港深高股息C |
1.0125 |
1.0125 |
0.9916 |
0.9916 |
0.0209 |
2.11% |
| 2024-05-09 |
501308 |
银河中证沪港深高股息C |
0.9916 |
0.9916 |
0.9789 |
0.9789 |
0.0127 |
1.30% |
| 2024-05-08 |
501308 |
银河中证沪港深高股息C |
0.9789 |
0.9789 |
0.9826 |
0.9826 |
-0.0037 |
-0.38% |
| 2024-05-07 |
501308 |
银河中证沪港深高股息C |
0.9826 |
0.9826 |
0.9768 |
0.9768 |
0.0058 |
0.59% |
| 2024-05-06 |
501308 |
银河中证沪港深高股息C |
0.9768 |
0.9768 |
0.9575 |
0.9575 |
0.0193 |
2.02% |
| 2024-04-30 |
501308 |
银河中证沪港深高股息C |
0.9575 |
0.9575 |
0.9551 |
0.9551 |
0.0024 |
0.25% |
| 2024-04-29 |
501308 |
银河中证沪港深高股息C |
0.9551 |
0.9551 |
0.9481 |
0.9481 |
0.0070 |
0.74% |
| 2024-04-26 |
501308 |
银河中证沪港深高股息C |
0.9481 |
0.9481 |
0.9415 |
0.9415 |
0.0066 |
0.70% |
| 2024-04-25 |
501308 |
银河中证沪港深高股息C |
0.9415 |
0.9415 |
0.9353 |
0.9353 |
0.0062 |
0.66% |
| 2024-04-24 |
501308 |
银河中证沪港深高股息C |
0.9353 |
0.9353 |
0.9294 |
0.9294 |
0.0059 |
0.63% |
| 2024-04-23 |
501308 |
银河中证沪港深高股息C |
0.9294 |
0.9294 |
0.9373 |
0.9373 |
-0.0079 |
-0.84% |
| 2024-04-22 |
501308 |
银河中证沪港深高股息C |
0.9373 |
0.9373 |
0.9462 |
0.9462 |
-0.0089 |
-0.94% |
| 2024-04-19 |
501308 |
银河中证沪港深高股息C |
0.9462 |
0.9462 |
0.9423 |
0.9423 |
0.0039 |
0.41% |
| 2024-04-18 |
501308 |
银河中证沪港深高股息C |
0.9423 |
0.9423 |
0.9373 |
0.9373 |
0.0050 |
0.53% |
| 2024-04-17 |
501308 |
银河中证沪港深高股息C |
0.9373 |
0.9373 |
0.9277 |
0.9277 |
0.0096 |
1.03% |
| 2024-04-16 |
501308 |
银河中证沪港深高股息C |
0.9277 |
0.9277 |
0.9358 |
0.9358 |
-0.0081 |
-0.87% |
| 2024-04-15 |
501308 |
银河中证沪港深高股息C |
0.9358 |
0.9358 |
0.9277 |
0.9277 |
0.0081 |
0.87% |
| 2024-04-12 |
501308 |
银河中证沪港深高股息C |
0.9277 |
0.9277 |
0.9342 |
0.9342 |
-0.0065 |
-0.70% |
| 2024-04-11 |
501308 |
银河中证沪港深高股息C |
0.9342 |
0.9342 |
0.9285 |
0.9285 |
0.0057 |
0.61% |
| 2024-04-10 |
501308 |
银河中证沪港深高股息C |
0.9285 |
0.9285 |
0.9225 |
0.9225 |
0.0060 |
0.65% |
| 2024-04-09 |
501308 |
银河中证沪港深高股息C |
0.9225 |
0.9225 |
0.9240 |
0.9240 |
-0.0015 |
-0.16% |
| 2024-04-08 |
501308 |
银河中证沪港深高股息C |
0.9240 |
0.9240 |
0.9268 |
0.9268 |
-0.0028 |
-0.30% |
| 2024-04-03 |
501308 |
银河中证沪港深高股息C |
0.9268 |
0.9268 |
0.9212 |
0.9212 |
0.0056 |
0.61% |
| 2024-04-02 |
501308 |
银河中证沪港深高股息C |
0.9212 |
0.9212 |
0.9089 |
0.9089 |
0.0123 |
1.35% |
| 2024-04-01 |
501308 |
银河中证沪港深高股息C |
0.9089 |
0.9089 |
0.9099 |
0.9099 |
-0.0010 |
-0.11% |
| 2024-03-29 |
501308 |
银河中证沪港深高股息C |
0.9099 |
0.9099 |
0.9056 |
0.9056 |
0.0043 |
0.47% |
| 2024-03-28 |
501308 |
银河中证沪港深高股息C |
0.9056 |
0.9056 |
0.9042 |
0.9042 |
0.0014 |
0.15% |
| 2024-03-27 |
501308 |
银河中证沪港深高股息C |
0.9042 |
0.9042 |
0.9104 |
0.9104 |
-0.0062 |
-0.68% |
| 2024-03-26 |
501308 |
银河中证沪港深高股息C |
0.9104 |
0.9104 |
0.9161 |
0.9161 |
-0.0057 |
-0.62% |
| 2024-03-25 |
501308 |
银河中证沪港深高股息C |
0.9161 |
0.9161 |
0.9189 |
0.9189 |
-0.0028 |
-0.30% |
| 2024-03-22 |
501308 |
银河中证沪港深高股息C |
0.9189 |
0.9189 |
0.9295 |
0.9295 |
-0.0106 |
-1.14% |
| 2024-03-21 |
501308 |
银河中证沪港深高股息C |
0.9295 |
0.9295 |
0.9221 |
0.9221 |
0.0074 |
0.80% |
| 2024-03-20 |
501308 |
银河中证沪港深高股息C |
0.9221 |
0.9221 |
0.9191 |
0.9191 |
0.0030 |
0.33% |
| 2024-03-19 |
501308 |
银河中证沪港深高股息C |
0.9191 |
0.9191 |
0.9274 |
0.9274 |
-0.0083 |
-0.89% |
| 2024-03-18 |
501308 |
银河中证沪港深高股息C |
0.9274 |
0.9274 |
0.9274 |
0.9274 |
0.0000 |
0.00% |
| 2024-03-15 |
501308 |
银河中证沪港深高股息C |
0.9274 |
0.9274 |
0.9308 |
0.9308 |
-0.0034 |
-0.37% |
| 2024-03-14 |
501308 |
银河中证沪港深高股息C |
0.9308 |
0.9308 |
0.9289 |
0.9289 |
0.0019 |
0.20% |
| 2024-03-13 |
501308 |
银河中证沪港深高股息C |
0.9289 |
0.9289 |
0.9342 |
0.9342 |
-0.0053 |
-0.57% |
| 2024-03-12 |
501308 |
银河中证沪港深高股息C |
0.9342 |
0.9342 |
0.9367 |
0.9367 |
-0.0025 |
-0.27% |
| 2024-03-11 |
501308 |
银河中证沪港深高股息C |
0.9367 |
0.9367 |
0.9404 |
0.9404 |
-0.0037 |
-0.39% |
| 2024-03-08 |
501308 |
银河中证沪港深高股息C |
0.9404 |
0.9404 |
0.9303 |
0.9303 |
0.0101 |
1.09% |
| 2024-03-07 |
501308 |
银河中证沪港深高股息C |
0.9303 |
0.9303 |
0.9276 |
0.9276 |
0.0027 |
0.29% |
| 2024-03-06 |
501308 |
银河中证沪港深高股息C |
0.9276 |
0.9276 |
0.9236 |
0.9236 |
0.0040 |
0.43% |
| 2024-03-05 |
501308 |
银河中证沪港深高股息C |
0.9236 |
0.9236 |
0.9272 |
0.9272 |
-0.0036 |
-0.39% |
| 2024-03-04 |
501308 |
银河中证沪港深高股息C |
0.9272 |
0.9272 |
0.9245 |
0.9245 |
0.0027 |
0.29% |
| 2024-03-01 |
501308 |
银河中证沪港深高股息C |
0.9245 |
0.9245 |
0.9223 |
0.9223 |
0.0022 |
0.24% |
| 2024-02-29 |
501308 |
银河中证沪港深高股息C |
0.9223 |
0.9223 |
0.9175 |
0.9175 |
0.0048 |
0.52% |
| 2024-02-28 |
501308 |
银河中证沪港深高股息C |
0.9175 |
0.9175 |
0.9267 |
0.9267 |
-0.0092 |
-0.99% |
| 2024-02-27 |
501308 |
银河中证沪港深高股息C |
0.9267 |
0.9267 |
0.9233 |
0.9233 |
0.0034 |
0.37% |
| 2024-02-26 |
501308 |
银河中证沪港深高股息C |
0.9233 |
0.9233 |
0.9331 |
0.9331 |
-0.0098 |
-1.05% |
| 2024-02-23 |
501308 |
银河中证沪港深高股息C |
0.9331 |
0.9331 |
0.9365 |
0.9365 |
-0.0034 |
-0.36% |
| 2024-02-22 |
501308 |
银河中证沪港深高股息C |
0.9365 |
0.9365 |
0.9181 |
0.9181 |
0.0184 |
2.00% |
| 2024-02-21 |
501308 |
银河中证沪港深高股息C |
0.9181 |
0.9181 |
0.9122 |
0.9122 |
0.0059 |
0.65% |
| 2024-02-20 |
501308 |
银河中证沪港深高股息C |
0.9122 |
0.9122 |
0.9024 |
0.9024 |
0.0098 |
1.09% |
| 2024-02-19 |
501308 |
银河中证沪港深高股息C |
0.9024 |
0.9024 |
0.8909 |
0.8909 |
0.0115 |
1.29% |
