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 |
2025-08-01 |
1.0257 |
1.0379 |
| 2 |
2025-07-31 |
1.0283 |
1.0405 |
| 3 |
2025-07-30 |
1.0469 |
1.0591 |
| 4 |
2025-07-29 |
1.0427 |
1.0549 |
| 5 |
2025-07-28 |
1.0435 |
1.0557 |
| 6 |
2025-07-25 |
1.0581 |
1.0703 |
| 7 |
2025-07-24 |
1.0641 |
1.0763 |
| 8 |
2025-07-23 |
1.0598 |
1.0720 |
| 9 |
2025-07-22 |
1.0597 |
1.0719 |
| 10 |
2025-07-21 |
1.0373 |
1.0495 |
| 11 |
2025-07-18 |
1.0277 |
1.0399 |
| 12 |
2025-07-17 |
1.0214 |
1.0336 |
| 13 |
2025-07-16 |
1.0248 |
1.0370 |
| 14 |
2025-07-15 |
1.0300 |
1.0422 |
| 15 |
2025-07-14 |
1.0420 |
1.0542 |
| 16 |
2025-07-11 |
1.0349 |
1.0471 |
| 17 |
2025-07-10 |
1.0426 |
1.0548 |
| 18 |
2025-07-09 |
1.0332 |
1.0454 |
| 19 |
2025-07-08 |
1.0327 |
1.0413 |
| 20 |
2025-07-07 |
1.0357 |
1.0443 |
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