今年以来银河上证国有企业红利ETF发起式联接C基金净值查询
查询指定日期范围银河上证国有企业红利ETF发起式联接C023163净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
银河上证国有企业红利ETF发起式联接C |
1.0230 |
0.04% |
| 2025-12-16 |
银河上证国有企业红利ETF发起式联接C |
1.0226 |
-0.95% |
| 2025-12-15 |
银河上证国有企业红利ETF发起式联接C |
1.0324 |
0.57% |
| 2025-12-12 |
银河上证国有企业红利ETF发起式联接C |
1.0265 |
-0.56% |
| 2025-12-11 |
银河上证国有企业红利ETF发起式联接C |
1.0323 |
-0.56% |
| 2025-12-10 |
银河上证国有企业红利ETF发起式联接C |
1.0381 |
-0.30% |
| 2025-12-09 |
银河上证国有企业红利ETF发起式联接C |
1.0412 |
-0.65% |
| 2025-12-08 |
银河上证国有企业红利ETF发起式联接C |
1.0480 |
-0.46% |
| 2025-12-05 |
银河上证国有企业红利ETF发起式联接C |
1.0528 |
-0.45% |
| 2025-12-04 |
银河上证国有企业红利ETF发起式联接C |
1.0576 |
-0.34% |
| 2025-12-03 |
银河上证国有企业红利ETF发起式联接C |
1.0612 |
-0.22% |
| 2025-12-02 |
银河上证国有企业红利ETF发起式联接C |
1.0635 |
0.05% |
| 2025-12-01 |
银河上证国有企业红利ETF发起式联接C |
1.0630 |
0.39% |
| 2025-11-28 |
银河上证国有企业红利ETF发起式联接C |
1.0589 |
-0.12% |
| 2025-11-27 |
银河上证国有企业红利ETF发起式联接C |
1.0602 |
0.27% |
| 2025-11-26 |
银河上证国有企业红利ETF发起式联接C |
1.0573 |
-0.54% |
| 2025-11-25 |
银河上证国有企业红利ETF发起式联接C |
1.0630 |
0.36% |
| 2025-11-24 |
银河上证国有企业红利ETF发起式联接C |
1.0592 |
-0.95% |
| 2025-11-21 |
银河上证国有企业红利ETF发起式联接C |
1.0693 |
-1.25% |
| 2025-11-20 |
银河上证国有企业红利ETF发起式联接C |
1.0828 |
-0.25% |
| 2025-11-19 |
银河上证国有企业红利ETF发起式联接C |
1.0855 |
0.55% |
| 2025-11-18 |
银河上证国有企业红利ETF发起式联接C |
1.0796 |
-1.55% |
| 2025-11-17 |
银河上证国有企业红利ETF发起式联接C |
1.0966 |
-0.26% |
| 2025-11-14 |
银河上证国有企业红利ETF发起式联接C |
1.0995 |
-0.53% |
| 2025-11-13 |
银河上证国有企业红利ETF发起式联接C |
1.1054 |
0.24% |
| 2025-11-12 |
银河上证国有企业红利ETF发起式联接C |
1.1028 |
0.34% |
| 2025-11-11 |
银河上证国有企业红利ETF发起式联接C |
1.0991 |
-0.40% |
| 2025-11-10 |
银河上证国有企业红利ETF发起式联接C |
1.1035 |
0.62% |
| 2025-11-07 |
银河上证国有企业红利ETF发起式联接C |
1.0967 |
-0.13% |
| 2025-11-06 |
银河上证国有企业红利ETF发起式联接C |
1.0981 |
0.31% |
| 2025-11-05 |
银河上证国有企业红利ETF发起式联接C |
1.0947 |
0.33% |
| 2025-11-04 |
银河上证国有企业红利ETF发起式联接C |
1.0911 |
0.64% |
| 2025-11-03 |
银河上证国有企业红利ETF发起式联接C |
1.0842 |
1.50% |
| 2025-10-31 |
银河上证国有企业红利ETF发起式联接C |
1.0682 |
-0.12% |
| 2025-10-30 |
银河上证国有企业红利ETF发起式联接C |
1.0695 |
-0.46% |
| 2025-10-29 |
银河上证国有企业红利ETF发起式联接C |
1.0744 |
-0.39% |
| 2025-10-28 |
银河上证国有企业红利ETF发起式联接C |
1.0786 |
-0.31% |
| 2025-10-27 |
银河上证国有企业红利ETF发起式联接C |
1.0820 |
0.54% |
| 2025-10-24 |
银河上证国有企业红利ETF发起式联接C |
1.0762 |
-0.48% |
| 2025-10-23 |
银河上证国有企业红利ETF发起式联接C |
1.0814 |
0.72% |
| 2025-10-22 |
银河上证国有企业红利ETF发起式联接C |
1.0737 |
-0.01% |
| 2025-10-21 |
银河上证国有企业红利ETF发起式联接C |
1.0738 |
-0.41% |
| 2025-10-20 |
银河上证国有企业红利ETF发起式联接C |
1.0782 |
1.20% |
| 2025-10-17 |
银河上证国有企业红利ETF发起式联接C |
1.0654 |
-0.31% |
| 2025-10-16 |
银河上证国有企业红利ETF发起式联接C |
1.0687 |
1.38% |
| 2025-10-15 |
银河上证国有企业红利ETF发起式联接C |
1.0542 |
0.15% |
| 2025-10-14 |
银河上证国有企业红利ETF发起式联接C |
1.0526 |
2.21% |
| 2025-10-13 |
银河上证国有企业红利ETF发起式联接C |
1.0298 |
0.07% |
| 2025-10-10 |
银河上证国有企业红利ETF发起式联接C |
1.0291 |
1.11% |
| 2025-10-09 |
银河上证国有企业红利ETF发起式联接C |
1.0178 |
0.65% |
| 2025-09-30 |
银河上证国有企业红利ETF发起式联接C |
1.0112 |
-0.23% |
| 2025-09-29 |
银河上证国有企业红利ETF发起式联接C |
1.0135 |
-0.18% |
| 2025-09-26 |
银河上证国有企业红利ETF发起式联接C |
1.0153 |
0.15% |
| 2025-09-25 |
银河上证国有企业红利ETF发起式联接C |
1.0138 |
-0.64% |
| 2025-09-24 |
银河上证国有企业红利ETF发起式联接C |
1.0203 |
-0.03% |
| 2025-09-23 |
银河上证国有企业红利ETF发起式联接C |
1.0206 |
0.69% |
| 2025-09-22 |
银河上证国有企业红利ETF发起式联接C |
1.0136 |
-0.70% |
| 2025-09-19 |
银河上证国有企业红利ETF发起式联接C |
1.0207 |
0.82% |
| 2025-09-18 |
银河上证国有企业红利ETF发起式联接C |
1.0124 |
-1.80% |
| 2025-09-17 |
银河上证国有企业红利ETF发起式联接C |
1.0310 |
0.55% |
| 2025-09-16 |
银河上证国有企业红利ETF发起式联接C |
1.0254 |
-0.09% |
| 2025-09-15 |
银河上证国有企业红利ETF发起式联接C |
1.0263 |
-0.21% |
| 2025-09-12 |
银河上证国有企业红利ETF发起式联接C |
1.0285 |
-0.31% |
| 2025-09-11 |
银河上证国有企业红利ETF发起式联接C |
1.0317 |
0.33% |
| 2025-09-10 |
银河上证国有企业红利ETF发起式联接C |
1.0283 |
-0.40% |
| 2025-09-09 |
银河上证国有企业红利ETF发起式联接C |
1.0324 |
0.20% |
| 2025-09-08 |
银河上证国有企业红利ETF发起式联接C |
1.0303 |
0.15% |
| 2025-09-05 |
银河上证国有企业红利ETF发起式联接C |
1.0288 |
-0.20% |
| 2025-09-04 |
银河上证国有企业红利ETF发起式联接C |
1.0309 |
0.34% |
| 2025-09-03 |
银河上证国有企业红利ETF发起式联接C |
1.0274 |
-0.93% |
| 2025-09-02 |
银河上证国有企业红利ETF发起式联接C |
1.0370 |
0.67% |
| 2025-09-01 |
银河上证国有企业红利ETF发起式联接C |
1.0301 |
-0.42% |
| 2025-08-29 |
银河上证国有企业红利ETF发起式联接C |
1.0344 |
-0.87% |
| 2025-08-28 |
银河上证国有企业红利ETF发起式联接C |
1.0435 |
0.04% |
| 2025-08-27 |
银河上证国有企业红利ETF发起式联接C |
1.0431 |
-1.86% |
| 2025-08-26 |
银河上证国有企业红利ETF发起式联接C |
1.0629 |
-0.52% |
| 2025-08-25 |
银河上证国有企业红利ETF发起式联接C |
1.0685 |
0.83% |
| 2025-08-22 |
银河上证国有企业红利ETF发起式联接C |
1.0597 |
-0.27% |
| 2025-08-21 |
银河上证国有企业红利ETF发起式联接C |
1.0626 |
0.60% |
| 2025-08-20 |
银河上证国有企业红利ETF发起式联接C |
1.0563 |
0.68% |
| 2025-08-19 |
银河上证国有企业红利ETF发起式联接C |
1.0492 |
-0.06% |
| 2025-08-18 |
银河上证国有企业红利ETF发起式联接C |
1.0498 |
-0.25% |
| 2025-08-15 |
银河上证国有企业红利ETF发起式联接C |
1.0524 |
-0.10% |
| 2025-08-14 |
银河上证国有企业红利ETF发起式联接C |
1.0535 |
-0.57% |
| 2025-08-13 |
银河上证国有企业红利ETF发起式联接C |
1.0595 |
-0.79% |
| 2025-08-12 |
银河上证国有企业红利ETF发起式联接C |
1.0679 |
0.56% |
| 2025-08-11 |
银河上证国有企业红利ETF发起式联接C |
1.0620 |
-0.76% |
| 2025-08-08 |
银河上证国有企业红利ETF发起式联接C |
1.0701 |
0.00% |
| 2025-08-07 |
银河上证国有企业红利ETF发起式联接C |
1.0701 |
0.17% |
| 2025-08-06 |
银河上证国有企业红利ETF发起式联接C |
1.0683 |
0.60% |
| 2025-08-05 |
银河上证国有企业红利ETF发起式联接C |
1.0619 |
1.12% |
| 2025-08-04 |
银河上证国有企业红利ETF发起式联接C |
1.0501 |
0.41% |
| 2025-08-01 |
银河上证国有企业红利ETF发起式联接C |
1.0458 |
-0.24% |
| 2025-07-31 |
银河上证国有企业红利ETF发起式联接C |
1.0483 |
-1.68% |
| 2025-07-30 |
银河上证国有企业红利ETF发起式联接C |
1.0662 |
0.37% |
| 2025-07-29 |
银河上证国有企业红利ETF发起式联接C |
1.0623 |
-0.08% |
| 2025-07-28 |
银河上证国有企业红利ETF发起式联接C |
1.0631 |
-1.30% |
| 2025-07-25 |
银河上证国有企业红利ETF发起式联接C |
1.0771 |
-0.53% |
| 2025-07-24 |
银河上证国有企业红利ETF发起式联接C |
1.0828 |
0.37% |
| 2025-07-23 |
银河上证国有企业红利ETF发起式联接C |
1.0788 |
0.01% |
| 2025-07-22 |
银河上证国有企业红利ETF发起式联接C |
1.0787 |
2.00% |
| 2025-07-21 |
银河上证国有企业红利ETF发起式联接C |
1.0576 |
0.86% |
| 2025-07-18 |
银河上证国有企业红利ETF发起式联接C |
1.0486 |
0.58% |
| 2025-07-17 |
银河上证国有企业红利ETF发起式联接C |
1.0426 |
-0.32% |
| 2025-07-16 |
银河上证国有企业红利ETF发起式联接C |
1.0459 |
-0.48% |
| 2025-07-15 |
银河上证国有企业红利ETF发起式联接C |
1.0509 |
-1.08% |
| 2025-07-14 |
银河上证国有企业红利ETF发起式联接C |
1.0624 |
0.63% |
| 2025-07-11 |
银河上证国有企业红利ETF发起式联接C |
1.0558 |
-0.70% |
| 2025-07-10 |
银河上证国有企业红利ETF发起式联接C |
1.0632 |
0.85% |
| 2025-07-09 |
银河上证国有企业红利ETF发起式联接C |
1.0542 |
0.37% |
| 2025-07-08 |
银河上证国有企业红利ETF发起式联接C |
1.0503 |
-0.28% |
| 2025-07-07 |
银河上证国有企业红利ETF发起式联接C |
1.0532 |
0.10% |
| 2025-07-04 |
银河上证国有企业红利ETF发起式联接C |
1.0522 |
0.71% |
| 2025-07-03 |
银河上证国有企业红利ETF发起式联接C |
1.0448 |
-0.15% |
| 2025-07-02 |
银河上证国有企业红利ETF发起式联接C |
1.0464 |
0.97% |
| 2025-07-01 |
银河上证国有企业红利ETF发起式联接C |
1.0363 |
0.70% |
| 2025-06-30 |
银河上证国有企业红利ETF发起式联接C |
1.0291 |
-0.03% |
| 2025-06-27 |
银河上证国有企业红利ETF发起式联接C |
1.0294 |
-0.87% |
| 2025-06-26 |
银河上证国有企业红利ETF发起式联接C |
1.0384 |
0.17% |
| 2025-06-25 |
银河上证国有企业红利ETF发起式联接C |
1.0366 |
0.35% |
| 2025-06-24 |
银河上证国有企业红利ETF发起式联接C |
1.0330 |
0.04% |
| 2025-06-23 |
银河上证国有企业红利ETF发起式联接C |
1.0326 |
0.65% |
| 2025-06-20 |
银河上证国有企业红利ETF发起式联接C |
1.0259 |
0.42% |
| 2025-06-19 |
银河上证国有企业红利ETF发起式联接C |
1.0216 |
-0.46% |
| 2025-06-18 |
银河上证国有企业红利ETF发起式联接C |
1.0263 |
0.16% |
| 2025-06-17 |
银河上证国有企业红利ETF发起式联接C |
1.0247 |
0.11% |
| 2025-06-16 |
银河上证国有企业红利ETF发起式联接C |
1.0236 |
0.29% |
| 2025-06-13 |
银河上证国有企业红利ETF发起式联接C |
1.0206 |
-0.22% |
| 2025-06-12 |
银河上证国有企业红利ETF发起式联接C |
1.0229 |
-0.08% |
| 2025-06-11 |
银河上证国有企业红利ETF发起式联接C |
1.0237 |
0.23% |
| 2025-06-10 |
银河上证国有企业红利ETF发起式联接C |
1.0213 |
0.18% |
| 2025-06-09 |
银河上证国有企业红利ETF发起式联接C |
1.0195 |
0.11% |
| 2025-06-06 |
银河上证国有企业红利ETF发起式联接C |
1.0184 |
0.14% |
| 2025-06-05 |
银河上证国有企业红利ETF发起式联接C |
1.0170 |
-0.78% |
| 2025-06-04 |
银河上证国有企业红利ETF发起式联接C |
1.0250 |
0.37% |
| 2025-06-03 |
银河上证国有企业红利ETF发起式联接C |
1.0212 |
0.43% |
| 2025-05-30 |
银河上证国有企业红利ETF发起式联接C |
1.0168 |
0.28% |
| 2025-05-29 |
银河上证国有企业红利ETF发起式联接C |
1.0140 |
0.10% |
| 2025-05-28 |
银河上证国有企业红利ETF发起式联接C |
1.0130 |
0.24% |
| 2025-05-27 |
银河上证国有企业红利ETF发起式联接C |
1.0106 |
-0.41% |
| 2025-05-26 |
银河上证国有企业红利ETF发起式联接C |
1.0148 |
-0.60% |
| 2025-05-23 |
银河上证国有企业红利ETF发起式联接C |
1.0209 |
-0.78% |
| 2025-05-22 |
银河上证国有企业红利ETF发起式联接C |
1.0289 |
0.22% |
| 2025-05-21 |
银河上证国有企业红利ETF发起式联接C |
1.0266 |
1.12% |
| 2025-05-20 |
银河上证国有企业红利ETF发起式联接C |
1.0152 |
0.03% |
| 2025-05-19 |
银河上证国有企业红利ETF发起式联接C |
1.0149 |
0.23% |
| 2025-05-16 |
银河上证国有企业红利ETF发起式联接C |
1.0126 |
-0.74% |
| 2025-05-15 |
银河上证国有企业红利ETF发起式联接C |
1.0201 |
-0.35% |
| 2025-05-14 |
银河上证国有企业红利ETF发起式联接C |
1.0237 |
1.10% |
| 2025-05-13 |
银河上证国有企业红利ETF发起式联接C |
1.0126 |
0.99% |
| 2025-05-12 |
银河上证国有企业红利ETF发起式联接C |
1.0027 |
0.25% |
| 2025-05-09 |
银河上证国有企业红利ETF发起式联接C |
1.0002 |
0.64% |
| 2025-05-08 |
银河上证国有企业红利ETF发起式联接C |
0.9938 |
0.00% |
| 2025-05-07 |
银河上证国有企业红利ETF发起式联接C |
0.9938 |
0.80% |
| 2025-05-06 |
银河上证国有企业红利ETF发起式联接C |
0.9859 |
0.17% |
| 2025-04-30 |
银河上证国有企业红利ETF发起式联接C |
0.9842 |
-1.39% |
| 2025-04-29 |
银河上证国有企业红利ETF发起式联接C |
0.9981 |
-0.70% |
| 2025-04-28 |
银河上证国有企业红利ETF发起式联接C |
1.0051 |
0.23% |
| 2025-04-25 |
银河上证国有企业红利ETF发起式联接C |
1.0028 |
-0.26% |
| 2025-04-24 |
银河上证国有企业红利ETF发起式联接C |
1.0054 |
0.69% |
| 2025-04-23 |
银河上证国有企业红利ETF发起式联接C |
0.9985 |
-0.43% |
| 2025-04-22 |
银河上证国有企业红利ETF发起式联接C |
1.0028 |
0.47% |
| 2025-04-21 |
银河上证国有企业红利ETF发起式联接C |
0.9981 |
-0.65% |
| 2025-04-18 |
银河上证国有企业红利ETF发起式联接C |
1.0046 |
0.13% |
| 2025-04-17 |
银河上证国有企业红利ETF发起式联接C |
1.0033 |
-0.16% |
| 2025-04-16 |
银河上证国有企业红利ETF发起式联接C |
1.0049 |
0.89% |
| 2025-04-15 |
银河上证国有企业红利ETF发起式联接C |
0.9960 |
0.43% |
| 2025-04-14 |
银河上证国有企业红利ETF发起式联接C |
0.9917 |
1.12% |
| 2025-04-11 |
银河上证国有企业红利ETF发起式联接C |
0.9807 |
-0.52% |
| 2025-04-10 |
银河上证国有企业红利ETF发起式联接C |
0.9858 |
0.39% |
| 2025-04-09 |
银河上证国有企业红利ETF发起式联接C |
0.9820 |
-0.15% |
| 2025-04-08 |
银河上证国有企业红利ETF发起式联接C |
0.9835 |
2.44% |
| 2025-04-07 |
银河上证国有企业红利ETF发起式联接C |
0.9601 |
-5.77% |
| 2025-04-03 |
银河上证国有企业红利ETF发起式联接C |
1.0189 |
-0.02% |
| 2025-04-02 |
银河上证国有企业红利ETF发起式联接C |
1.0191 |
0.29% |
| 2025-04-01 |
银河上证国有企业红利ETF发起式联接C |
1.0162 |
0.49% |
| 2025-03-31 |
银河上证国有企业红利ETF发起式联接C |
1.0112 |
-0.12% |
| 2025-03-28 |
银河上证国有企业红利ETF发起式联接C |
1.0124 |
-0.56% |
| 2025-03-27 |
银河上证国有企业红利ETF发起式联接C |
1.0181 |
-0.11% |
| 2025-03-26 |
银河上证国有企业红利ETF发起式联接C |
1.0192 |
-0.01% |
| 2025-03-25 |
银河上证国有企业红利ETF发起式联接C |
1.0193 |
0.94% |
| 2025-03-24 |
银河上证国有企业红利ETF发起式联接C |
1.0098 |
0.61% |
| 2025-03-21 |
银河上证国有企业红利ETF发起式联接C |
1.0037 |
-0.12% |
| 2025-03-20 |
银河上证国有企业红利ETF发起式联接C |
1.0049 |
-0.01% |
| 2025-03-19 |
银河上证国有企业红利ETF发起式联接C |
1.0050 |
0.15% |
| 2025-03-18 |
银河上证国有企业红利ETF发起式联接C |
1.0035 |
-0.32% |
| 2025-03-17 |
银河上证国有企业红利ETF发起式联接C |
1.0067 |
0.31% |
| 2025-03-14 |
银河上证国有企业红利ETF发起式联接C |
1.0036 |
0.24% |
| 2025-03-13 |
银河上证国有企业红利ETF发起式联接C |
1.0012 |
1.13% |
| 2025-03-12 |
银河上证国有企业红利ETF发起式联接C |
0.9900 |
-0.33% |
| 2025-03-11 |
银河上证国有企业红利ETF发起式联接C |
0.9933 |
0.42% |
| 2025-03-10 |
银河上证国有企业红利ETF发起式联接C |
0.9891 |
0.08% |
| 2025-03-07 |
银河上证国有企业红利ETF发起式联接C |
0.9883 |
0.00% |
| 2025-02-28 |
银河上证国有企业红利ETF发起式联接C |
0.9905 |
0.00% |
| 2025-02-21 |
银河上证国有企业红利ETF发起式联接C |
0.9927 |
0.00% |
| 2025-02-14 |
银河上证国有企业红利ETF发起式联接C |
0.9998 |
0.00% |
| 2025-02-07 |
银河上证国有企业红利ETF发起式联接C |
0.9994 |
0.00% |
| 2025-01-27 |
银河上证国有企业红利ETF发起式联接C |
1.0009 |
0.08% |
| 2025-01-24 |
银河上证国有企业红利ETF发起式联接C |
1.0001 |
0.01% |
| 2025-01-23 |
银河上证国有企业红利ETF发起式联接C |
1.0000 |
0.00% |
| 2025-01-22 |
银河上证国有企业红利ETF发起式联接C |
1.0000 |
0.00% |
