银河上证国有企业红利ETF(530880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0073 |
1.0246 |
| 2 |
2025-09-10 |
1.0037 |
1.0210 |
| 3 |
2025-09-09 |
1.0080 |
1.0253 |
| 4 |
2025-09-08 |
1.0077 |
1.0230 |
| 5 |
2025-09-05 |
1.0061 |
1.0214 |
| 6 |
2025-09-04 |
1.0082 |
1.0235 |
| 7 |
2025-09-03 |
1.0045 |
1.0198 |
| 8 |
2025-09-02 |
1.0145 |
1.0298 |
| 9 |
2025-09-01 |
1.0072 |
1.0225 |
| 10 |
2025-08-29 |
1.0116 |
1.0269 |
| 11 |
2025-08-28 |
1.0210 |
1.0363 |
| 12 |
2025-08-27 |
1.0206 |
1.0359 |
| 13 |
2025-08-26 |
1.0413 |
1.0566 |
| 14 |
2025-08-25 |
1.0471 |
1.0624 |
| 15 |
2025-08-22 |
1.0377 |
1.0530 |
| 16 |
2025-08-21 |
1.0408 |
1.0561 |
| 17 |
2025-08-20 |
1.0341 |
1.0494 |
| 18 |
2025-08-19 |
1.0266 |
1.0419 |
| 19 |
2025-08-18 |
1.0271 |
1.0424 |
| 20 |
2025-08-15 |
1.0298 |
1.0451 |
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