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 |
| 2026-09-16 |
银河上证国有企业红利ETF发起式联接A |
1.1321 |
-0.31% |
| 2026-09-15 |
银河上证国有企业红利ETF发起式联接A |
1.1356 |
-0.60% |
| 2026-09-14 |
银河上证国有企业红利ETF发起式联接A |
1.1424 |
-0.78% |
| 2026-09-11 |
银河上证国有企业红利ETF发起式联接A |
1.1514 |
-1.76% |
| 2026-09-10 |
银河上证国有企业红利ETF发起式联接A |
1.1720 |
-0.66% |
| 2026-09-09 |
银河上证国有企业红利ETF发起式联接A |
1.1798 |
1.68% |
| 2026-09-08 |
银河上证国有企业红利ETF发起式联接A |
1.1603 |
1.61% |
| 2026-09-07 |
银河上证国有企业红利ETF发起式联接A |
1.1440 |
-1.29% |
| 2026-09-04 |
银河上证国有企业红利ETF发起式联接A |
1.1588 |
-0.22% |
| 2026-09-03 |
银河上证国有企业红利ETF发起式联接A |
1.1614 |
0.21% |
| 2026-09-02 |
银河上证国有企业红利ETF发起式联接A |
1.1590 |
-1.52% |
| 2026-09-01 |
银河上证国有企业红利ETF发起式联接A |
1.1769 |
-0.70% |
| 2026-08-31 |
银河上证国有企业红利ETF发起式联接A |
1.1852 |
1.04% |
| 2026-08-28 |
银河上证国有企业红利ETF发起式联接A |
1.1730 |
-0.09% |
| 2026-08-27 |
银河上证国有企业红利ETF发起式联接A |
1.1741 |
0.54% |
| 2026-08-26 |
银河上证国有企业红利ETF发起式联接A |
1.1678 |
0.86% |
| 2026-08-25 |
银河上证国有企业红利ETF发起式联接A |
1.1578 |
-0.74% |
| 2026-08-24 |
银河上证国有企业红利ETF发起式联接A |
1.1664 |
1.28% |
| 2026-08-21 |
银河上证国有企业红利ETF发起式联接A |
1.1517 |
0.17% |
| 2026-08-20 |
银河上证国有企业红利ETF发起式联接A |
1.1498 |
0.42% |
| 2026-08-19 |
银河上证国有企业红利ETF发起式联接A |
1.1450 |
0.34% |
| 2026-08-18 |
银河上证国有企业红利ETF发起式联接A |
1.1411 |
0.98% |
| 2026-08-17 |
银河上证国有企业红利ETF发起式联接A |
1.1300 |
0.28% |
| 2026-08-14 |
银河上证国有企业红利ETF发起式联接A |
1.1269 |
1.18% |
| 2026-08-13 |
银河上证国有企业红利ETF发起式联接A |
1.1138 |
-0.88% |
| 2026-08-12 |
银河上证国有企业红利ETF发起式联接A |
1.1237 |
-0.68% |
| 2026-08-11 |
银河上证国有企业红利ETF发起式联接A |
1.1314 |
-0.61% |
| 2026-08-10 |
银河上证国有企业红利ETF发起式联接A |
1.1384 |
1.26% |
| 2026-08-07 |
银河上证国有企业红利ETF发起式联接A |
1.1262 |
0.04% |
| 2026-08-06 |
银河上证国有企业红利ETF发起式联接A |
1.1258 |
2.39% |
| 2026-08-05 |
银河上证国有企业红利ETF发起式联接A |
1.0995 |
0.11% |
| 2026-08-04 |
银河上证国有企业红利ETF发起式联接A |
1.0983 |
-1.20% |
| 2026-08-03 |
银河上证国有企业红利ETF发起式联接A |
1.1115 |
-0.90% |
| 2026-07-31 |
银河上证国有企业红利ETF发起式联接A |
1.1216 |
0.07% |
| 2026-07-30 |
银河上证国有企业红利ETF发起式联接A |
1.1208 |
0.89% |
| 2026-07-29 |
银河上证国有企业红利ETF发起式联接A |
1.1109 |
1.51% |
| 2026-07-28 |
银河上证国有企业红利ETF发起式联接A |
1.0944 |
-0.21% |
| 2026-07-27 |
银河上证国有企业红利ETF发起式联接A |
1.0967 |
0.47% |
| 2026-07-24 |
银河上证国有企业红利ETF发起式联接A |
1.0916 |
-2.09% |
| 2026-07-23 |
银河上证国有企业红利ETF发起式联接A |
1.1149 |
0.98% |
| 2026-07-22 |
银河上证国有企业红利ETF发起式联接A |
1.1041 |
2.11% |
| 2026-07-21 |
银河上证国有企业红利ETF发起式联接A |
1.0813 |
-1.44% |
| 2026-07-20 |
银河上证国有企业红利ETF发起式联接A |
1.0969 |
3.44% |
| 2026-07-17 |
银河上证国有企业红利ETF发起式联接A |
1.0604 |
-0.79% |
| 2026-07-16 |
银河上证国有企业红利ETF发起式联接A |
1.0688 |
-1.15% |
| 2026-07-15 |
银河上证国有企业红利ETF发起式联接A |
1.0812 |
1.55% |
| 2026-07-14 |
银河上证国有企业红利ETF发起式联接A |
1.0647 |
2.35% |
| 2026-07-13 |
银河上证国有企业红利ETF发起式联接A |
1.0403 |
0.66% |
| 2026-07-10 |
银河上证国有企业红利ETF发起式联接A |
1.0335 |
0.20% |
| 2026-07-09 |
银河上证国有企业红利ETF发起式联接A |
1.0314 |
-1.10% |
| 2026-07-08 |
银河上证国有企业红利ETF发起式联接A |
1.0427 |
0.86% |
| 2026-07-07 |
银河上证国有企业红利ETF发起式联接A |
1.0338 |
-1.49% |
| 2026-07-06 |
银河上证国有企业红利ETF发起式联接A |
1.0494 |
2.32% |
| 2026-07-03 |
银河上证国有企业红利ETF发起式联接A |
1.0256 |
1.23% |
| 2026-07-02 |
银河上证国有企业红利ETF发起式联接A |
1.0131 |
1.04% |
| 2026-07-01 |
银河上证国有企业红利ETF发起式联接A |
1.0027 |
1.63% |
| 2026-06-30 |
银河上证国有企业红利ETF发起式联接A |
0.9866 |
-2.17% |
| 2026-06-29 |
银河上证国有企业红利ETF发起式联接A |
1.0080 |
0.87% |
| 2026-06-26 |
银河上证国有企业红利ETF发起式联接A |
0.9993 |
-1.80% |
| 2026-06-25 |
银河上证国有企业红利ETF发起式联接A |
1.0176 |
-1.50% |
| 2026-06-24 |
银河上证国有企业红利ETF发起式联接A |
1.0329 |
-2.02% |
| 2026-06-23 |
银河上证国有企业红利ETF发起式联接A |
1.0538 |
-0.81% |
| 2026-06-22 |
银河上证国有企业红利ETF发起式联接A |
1.0624 |
1.36% |
| 2026-06-18 |
银河上证国有企业红利ETF发起式联接A |
1.0481 |
-2.01% |
| 2026-06-17 |
银河上证国有企业红利ETF发起式联接A |
1.0692 |
-1.37% |
