银河上证国有企业红利ETF发起式联接A(023162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-27 |
1.0307 |
1.0307 |
| 2 |
2025-06-26 |
1.0397 |
1.0397 |
| 3 |
2025-06-25 |
1.0379 |
1.0379 |
| 4 |
2025-06-24 |
1.0343 |
1.0343 |
| 5 |
2025-06-23 |
1.0339 |
1.0339 |
| 6 |
2025-06-20 |
1.0272 |
1.0272 |
| 7 |
2025-06-19 |
1.0228 |
1.0228 |
| 8 |
2025-06-18 |
1.0275 |
1.0275 |
| 9 |
2025-06-17 |
1.0259 |
1.0259 |
| 10 |
2025-06-16 |
1.0248 |
1.0248 |
| 11 |
2025-06-13 |
1.0218 |
1.0218 |
| 12 |
2025-06-12 |
1.0241 |
1.0241 |
| 13 |
2025-06-11 |
1.0249 |
1.0249 |
| 14 |
2025-06-10 |
1.0225 |
1.0225 |
| 15 |
2025-06-09 |
1.0207 |
1.0207 |
| 16 |
2025-06-06 |
1.0195 |
1.0195 |
| 17 |
2025-06-05 |
1.0181 |
1.0181 |
| 18 |
2025-06-04 |
1.0261 |
1.0261 |
| 19 |
2025-06-03 |
1.0223 |
1.0223 |
| 20 |
2025-05-30 |
1.0179 |
1.0179 |
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