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 |
2025-06-18 |
1.0068 |
1.0154 |
| 2 |
2025-06-17 |
1.0051 |
1.0137 |
| 3 |
2025-06-16 |
1.0039 |
1.0125 |
| 4 |
2025-06-13 |
1.0007 |
1.0093 |
| 5 |
2025-06-12 |
1.0030 |
1.0116 |
| 6 |
2025-06-11 |
1.0038 |
1.0124 |
| 7 |
2025-06-10 |
1.0049 |
1.0099 |
| 8 |
2025-06-09 |
1.0030 |
1.0080 |
| 9 |
2025-06-06 |
1.0017 |
1.0067 |
| 10 |
2025-06-05 |
1.0002 |
1.0052 |
| 11 |
2025-06-04 |
1.0085 |
1.0135 |
| 12 |
2025-06-03 |
1.0045 |
1.0095 |
| 13 |
2025-05-30 |
0.9998 |
1.0048 |
| 14 |
2025-05-29 |
0.9968 |
1.0018 |
| 15 |
2025-05-28 |
0.9957 |
1.0007 |
| 16 |
2025-05-27 |
0.9932 |
0.9982 |
| 17 |
2025-05-26 |
0.9975 |
1.0025 |
| 18 |
2025-05-23 |
1.0038 |
1.0088 |
| 19 |
2025-05-22 |
1.0120 |
1.0170 |
| 20 |
2025-05-21 |
1.0096 |
1.0146 |
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