近一季银河上证国有企业红利ETF发起式联接A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A023162净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
银河上证国有企业红利ETF发起式联接A |
1.0254 |
-0.95% |
| 2025-12-15 |
银河上证国有企业红利ETF发起式联接A |
1.0352 |
0.57% |
| 2025-12-12 |
银河上证国有企业红利ETF发起式联接A |
1.0293 |
-0.56% |
| 2025-12-11 |
银河上证国有企业红利ETF发起式联接A |
1.0351 |
-0.56% |
| 2025-12-10 |
银河上证国有企业红利ETF发起式联接A |
1.0409 |
-0.30% |
| 2025-12-09 |
银河上证国有企业红利ETF发起式联接A |
1.0440 |
-0.65% |
| 2025-12-08 |
银河上证国有企业红利ETF发起式联接A |
1.0508 |
-0.45% |
| 2025-12-05 |
银河上证国有企业红利ETF发起式联接A |
1.0556 |
-0.44% |
| 2025-12-04 |
银河上证国有企业红利ETF发起式联接A |
1.0603 |
-0.35% |
| 2025-12-03 |
银河上证国有企业红利ETF发起式联接A |
1.0640 |
-0.22% |
| 2025-12-02 |
银河上证国有企业红利ETF发起式联接A |
1.0663 |
0.06% |
| 2025-12-01 |
银河上证国有企业红利ETF发起式联接A |
1.0657 |
0.39% |
| 2025-11-28 |
银河上证国有企业红利ETF发起式联接A |
1.0616 |
-0.13% |
| 2025-11-27 |
银河上证国有企业红利ETF发起式联接A |
1.0630 |
0.28% |
| 2025-11-26 |
银河上证国有企业红利ETF发起式联接A |
1.0600 |
-0.53% |
| 2025-11-25 |
银河上证国有企业红利ETF发起式联接A |
1.0657 |
0.36% |
| 2025-11-24 |
银河上证国有企业红利ETF发起式联接A |
1.0619 |
-0.95% |
| 2025-11-21 |
银河上证国有企业红利ETF发起式联接A |
1.0720 |
-1.23% |
| 2025-11-20 |
银河上证国有企业红利ETF发起式联接A |
1.0854 |
-0.26% |
| 2025-11-19 |
银河上证国有企业红利ETF发起式联接A |
1.0882 |
0.55% |
| 2025-11-18 |
银河上证国有企业红利ETF发起式联接A |
1.0823 |
-1.55% |
| 2025-11-17 |
银河上证国有企业红利ETF发起式联接A |
1.0993 |
-0.25% |
| 2025-11-14 |
银河上证国有企业红利ETF发起式联接A |
1.1021 |
-0.54% |
| 2025-11-13 |
银河上证国有企业红利ETF发起式联接A |
1.1081 |
0.24% |
| 2025-11-12 |
银河上证国有企业红利ETF发起式联接A |
1.1055 |
0.34% |
| 2025-11-11 |
银河上证国有企业红利ETF发起式联接A |
1.1017 |
-0.40% |
| 2025-11-10 |
银河上证国有企业红利ETF发起式联接A |
1.1061 |
0.62% |
| 2025-11-07 |
银河上证国有企业红利ETF发起式联接A |
1.0993 |
-0.13% |
| 2025-11-06 |
银河上证国有企业红利ETF发起式联接A |
1.1007 |
0.31% |
| 2025-11-05 |
银河上证国有企业红利ETF发起式联接A |
1.0973 |
0.33% |
| 2025-11-04 |
银河上证国有企业红利ETF发起式联接A |
1.0937 |
0.64% |
| 2025-11-03 |
银河上证国有企业红利ETF发起式联接A |
1.0867 |
1.49% |
| 2025-10-31 |
银河上证国有企业红利ETF发起式联接A |
1.0707 |
-0.12% |
| 2025-10-30 |
银河上证国有企业红利ETF发起式联接A |
1.0720 |
-0.46% |
| 2025-10-29 |
银河上证国有企业红利ETF发起式联接A |
1.0769 |
-0.39% |
| 2025-10-28 |
银河上证国有企业红利ETF发起式联接A |
1.0811 |
-0.31% |
| 2025-10-27 |
银河上证国有企业红利ETF发起式联接A |
1.0845 |
0.54% |
| 2025-10-24 |
银河上证国有企业红利ETF发起式联接A |
1.0787 |
-0.48% |
| 2025-10-23 |
银河上证国有企业红利ETF发起式联接A |
1.0839 |
0.72% |
| 2025-10-22 |
银河上证国有企业红利ETF发起式联接A |
1.0761 |
-0.01% |
| 2025-10-21 |
银河上证国有企业红利ETF发起式联接A |
1.0762 |
-0.41% |
| 2025-10-20 |
银河上证国有企业红利ETF发起式联接A |
1.0806 |
1.20% |
| 2025-10-17 |
银河上证国有企业红利ETF发起式联接A |
1.0678 |
-0.30% |
| 2025-10-16 |
银河上证国有企业红利ETF发起式联接A |
1.0710 |
1.37% |
| 2025-10-15 |
银河上证国有企业红利ETF发起式联接A |
1.0565 |
0.15% |
| 2025-10-14 |
银河上证国有企业红利ETF发起式联接A |
1.0549 |
2.21% |
| 2025-10-13 |
银河上证国有企业红利ETF发起式联接A |
1.0321 |
0.07% |
| 2025-10-10 |
银河上证国有企业红利ETF发起式联接A |
1.0314 |
1.12% |
| 2025-10-09 |
银河上证国有企业红利ETF发起式联接A |
1.0200 |
0.65% |
| 2025-09-30 |
银河上证国有企业红利ETF发起式联接A |
1.0134 |
-0.22% |
| 2025-09-29 |
银河上证国有企业红利ETF发起式联接A |
1.0156 |
-0.18% |
| 2025-09-26 |
银河上证国有企业红利ETF发起式联接A |
1.0174 |
0.16% |
| 2025-09-25 |
银河上证国有企业红利ETF发起式联接A |
1.0158 |
-0.65% |
| 2025-09-24 |
银河上证国有企业红利ETF发起式联接A |
1.0224 |
-0.03% |
| 2025-09-23 |
银河上证国有企业红利ETF发起式联接A |
1.0227 |
0.69% |
| 2025-09-22 |
银河上证国有企业红利ETF发起式联接A |
1.0157 |
-0.68% |
| 2025-09-19 |
银河上证国有企业红利ETF发起式联接A |
1.0227 |
0.82% |
| 2025-09-18 |
银河上证国有企业红利ETF发起式联接A |
1.0144 |
-1.80% |
| 2025-09-17 |
银河上证国有企业红利ETF发起式联接A |
1.0330 |
0.55% |
