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 |
2025-04-18 |
0.9858 |
0.9908 |
| 2 |
2025-04-17 |
0.9844 |
0.9894 |
| 3 |
2025-04-16 |
0.9861 |
0.9911 |
| 4 |
2025-04-15 |
0.9766 |
0.9816 |
| 5 |
2025-04-14 |
0.9720 |
0.9770 |
| 6 |
2025-04-11 |
0.9600 |
0.9650 |
| 7 |
2025-04-10 |
0.9656 |
0.9706 |
| 8 |
2025-04-09 |
0.9614 |
0.9664 |
| 9 |
2025-04-08 |
0.9630 |
0.9680 |
| 10 |
2025-04-07 |
0.9375 |
0.9425 |
| 11 |
2025-04-03 |
1.0015 |
1.0065 |
| 12 |
2025-04-02 |
1.0017 |
1.0067 |
| 13 |
2025-04-01 |
0.9983 |
1.0033 |
| 14 |
2025-03-31 |
0.9925 |
0.9975 |
| 15 |
2025-03-28 |
0.9938 |
0.9988 |
| 16 |
2025-03-27 |
1.0005 |
1.0055 |
| 17 |
2025-03-26 |
1.0018 |
1.0068 |
| 18 |
2025-03-25 |
1.0019 |
1.0069 |
| 19 |
2025-03-24 |
0.9901 |
0.9951 |
| 20 |
2025-03-21 |
0.9825 |
0.9875 |
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