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 |
2025-04-29 |
0.9989 |
0.9989 |
| 2 |
2025-04-28 |
1.0059 |
1.0059 |
| 3 |
2025-04-25 |
1.0036 |
1.0036 |
| 4 |
2025-04-24 |
1.0061 |
1.0061 |
| 5 |
2025-04-23 |
0.9992 |
0.9992 |
| 6 |
2025-04-22 |
1.0035 |
1.0035 |
| 7 |
2025-04-21 |
0.9988 |
0.9988 |
| 8 |
2025-04-18 |
1.0053 |
1.0053 |
| 9 |
2025-04-17 |
1.0040 |
1.0040 |
| 10 |
2025-04-16 |
1.0056 |
1.0056 |
| 11 |
2025-04-15 |
0.9967 |
0.9967 |
| 12 |
2025-04-14 |
0.9924 |
0.9924 |
| 13 |
2025-04-11 |
0.9813 |
0.9813 |
| 14 |
2025-04-10 |
0.9865 |
0.9865 |
| 15 |
2025-04-09 |
0.9826 |
0.9826 |
| 16 |
2025-04-08 |
0.9841 |
0.9841 |
| 17 |
2025-04-07 |
0.9607 |
0.9607 |
| 18 |
2025-04-03 |
1.0195 |
1.0195 |
| 19 |
2025-04-02 |
1.0197 |
1.0197 |
| 20 |
2025-04-01 |
1.0168 |
1.0168 |
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