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 |
2025-06-05 |
1.0002 |
1.0052 |
| 2 |
2025-06-04 |
1.0085 |
1.0135 |
| 3 |
2025-06-03 |
1.0045 |
1.0095 |
| 4 |
2025-05-30 |
0.9998 |
1.0048 |
| 5 |
2025-05-29 |
0.9968 |
1.0018 |
| 6 |
2025-05-28 |
0.9957 |
1.0007 |
| 7 |
2025-05-27 |
0.9932 |
0.9982 |
| 8 |
2025-05-26 |
0.9975 |
1.0025 |
| 9 |
2025-05-23 |
1.0038 |
1.0088 |
| 10 |
2025-05-22 |
1.0120 |
1.0170 |
| 11 |
2025-05-21 |
1.0096 |
1.0146 |
| 12 |
2025-05-20 |
0.9978 |
1.0028 |
| 13 |
2025-05-19 |
0.9974 |
1.0024 |
| 14 |
2025-05-16 |
0.9949 |
0.9999 |
| 15 |
2025-05-15 |
1.0027 |
1.0077 |
| 16 |
2025-05-14 |
1.0064 |
1.0114 |
| 17 |
2025-05-13 |
0.9948 |
0.9998 |
| 18 |
2025-05-12 |
0.9846 |
0.9896 |
| 19 |
2025-05-09 |
0.9819 |
0.9869 |
| 20 |
2025-05-08 |
0.9752 |
0.9802 |
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