今年以来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% |
| 2026-06-16 |
银河上证国有企业红利ETF发起式联接A |
1.0839 |
-1.78% |
| 2026-06-15 |
银河上证国有企业红利ETF发起式联接A |
1.1032 |
-1.61% |
| 2026-06-12 |
银河上证国有企业红利ETF发起式联接A |
1.1210 |
1.39% |
| 2026-06-11 |
银河上证国有企业红利ETF发起式联接A |
1.1056 |
-0.41% |
| 2026-06-10 |
银河上证国有企业红利ETF发起式联接A |
1.1101 |
-1.33% |
| 2026-06-09 |
银河上证国有企业红利ETF发起式联接A |
1.1251 |
-0.58% |
| 2026-06-08 |
银河上证国有企业红利ETF发起式联接A |
1.1317 |
-0.54% |
| 2026-06-05 |
银河上证国有企业红利ETF发起式联接A |
1.1394 |
-0.21% |
| 2026-06-04 |
银河上证国有企业红利ETF发起式联接A |
1.1418 |
0.63% |
| 2026-06-03 |
银河上证国有企业红利ETF发起式联接A |
1.1346 |
0.78% |
| 2026-06-02 |
银河上证国有企业红利ETF发起式联接A |
1.1258 |
-0.07% |
| 2026-06-01 |
银河上证国有企业红利ETF发起式联接A |
1.1266 |
3.91% |
| 2026-05-29 |
银河上证国有企业红利ETF发起式联接A |
1.0842 |
1.36% |
| 2026-05-28 |
银河上证国有企业红利ETF发起式联接A |
1.0696 |
0.05% |
| 2026-05-27 |
银河上证国有企业红利ETF发起式联接A |
1.0691 |
0.23% |
| 2026-05-26 |
银河上证国有企业红利ETF发起式联接A |
1.0666 |
-0.24% |
| 2026-05-25 |
银河上证国有企业红利ETF发起式联接A |
1.0692 |
1.51% |
| 2026-05-22 |
银河上证国有企业红利ETF发起式联接A |
1.0533 |
-0.29% |
| 2026-05-21 |
银河上证国有企业红利ETF发起式联接A |
1.0564 |
-1.56% |
| 2026-05-20 |
银河上证国有企业红利ETF发起式联接A |
1.0731 |
-0.72% |
| 2026-05-19 |
银河上证国有企业红利ETF发起式联接A |
1.0809 |
0.12% |
| 2026-05-18 |
银河上证国有企业红利ETF发起式联接A |
1.0796 |
0.08% |
| 2026-05-15 |
银河上证国有企业红利ETF发起式联接A |
1.0787 |
0.20% |
| 2026-05-14 |
银河上证国有企业红利ETF发起式联接A |
1.0766 |
-0.85% |
| 2026-05-13 |
银河上证国有企业红利ETF发起式联接A |
1.0858 |
-0.41% |
| 2026-05-12 |
银河上证国有企业红利ETF发起式联接A |
1.0903 |
-0.23% |
| 2026-05-11 |
银河上证国有企业红利ETF发起式联接A |
1.0945 |
0.26% |
| 2026-05-08 |
银河上证国有企业红利ETF发起式联接A |
1.0917 |
-0.29% |
| 2026-04-30 |
银河上证国有企业红利ETF发起式联接A |
1.1162 |
-0.53% |
| 2026-04-29 |
银河上证国有企业红利ETF发起式联接A |
1.1222 |
0.84% |
| 2026-04-28 |
银河上证国有企业红利ETF发起式联接A |
1.1129 |
1.46% |
| 2026-04-27 |
银河上证国有企业红利ETF发起式联接A |
1.0969 |
-0.05% |
| 2026-04-24 |
银河上证国有企业红利ETF发起式联接A |
1.0974 |
-0.15% |
| 2026-04-23 |
银河上证国有企业红利ETF发起式联接A |
1.0991 |
1.22% |
| 2026-04-22 |
银河上证国有企业红利ETF发起式联接A |
1.0859 |
-0.08% |
| 2026-04-21 |
银河上证国有企业红利ETF发起式联接A |
1.0868 |
1.17% |
| 2026-04-20 |
银河上证国有企业红利ETF发起式联接A |
1.0742 |
0.21% |
| 2026-04-17 |
银河上证国有企业红利ETF发起式联接A |
1.0719 |
-0.75% |
| 2026-04-16 |
银河上证国有企业红利ETF发起式联接A |
1.0800 |
0.06% |
| 2026-04-15 |
银河上证国有企业红利ETF发起式联接A |
1.0793 |
0.14% |
| 2026-04-14 |
银河上证国有企业红利ETF发起式联接A |
1.0778 |
0.02% |
| 2026-04-13 |
银河上证国有企业红利ETF发起式联接A |
1.0776 |
0.30% |
| 2026-04-10 |
银河上证国有企业红利ETF发起式联接A |
1.0744 |
0.35% |
| 2026-04-09 |
银河上证国有企业红利ETF发起式联接A |
1.0707 |
-0.62% |
| 2026-04-08 |
银河上证国有企业红利ETF发起式联接A |
1.0790 |
0.23% |
| 2026-04-07 |
银河上证国有企业红利ETF发起式联接A |
1.0765 |
0.59% |
| 2026-04-03 |
银河上证国有企业红利ETF发起式联接A |
1.0702 |
-1.53% |
| 2026-04-02 |
银河上证国有企业红利ETF发起式联接A |
1.0868 |
0.49% |
| 2026-04-01 |
银河上证国有企业红利ETF发起式联接A |
1.0815 |
-0.12% |
| 2026-03-31 |
银河上证国有企业红利ETF发起式联接A |
1.0828 |
-1.80% |
| 2026-03-30 |
银河上证国有企业红利ETF发起式联接A |
1.1027 |
0.52% |
| 2026-03-27 |
银河上证国有企业红利ETF发起式联接A |
1.0970 |
-0.36% |
| 2026-03-26 |
银河上证国有企业红利ETF发起式联接A |
1.1010 |
0.55% |
| 2026-03-25 |
银河上证国有企业红利ETF发起式联接A |
1.0950 |
-0.49% |
| 2026-03-24 |
银河上证国有企业红利ETF发起式联接A |
1.1004 |
0.86% |
| 2026-03-23 |
银河上证国有企业红利ETF发起式联接A |
1.0910 |
-1.33% |
| 2026-03-20 |
银河上证国有企业红利ETF发起式联接A |
1.1057 |
-0.11% |
| 2026-03-19 |
银河上证国有企业红利ETF发起式联接A |
1.1069 |
0.11% |
| 2026-03-18 |
银河上证国有企业红利ETF发起式联接A |
1.1057 |
-0.53% |
| 2026-03-17 |
银河上证国有企业红利ETF发起式联接A |
1.1116 |
-0.74% |
| 2026-03-16 |
银河上证国有企业红利ETF发起式联接A |
1.1199 |
-1.07% |
| 2026-03-13 |
银河上证国有企业红利ETF发起式联接A |
1.1320 |
-0.35% |
| 2026-03-12 |
银河上证国有企业红利ETF发起式联接A |
1.1360 |
2.04% |
| 2026-03-11 |
银河上证国有企业红利ETF发起式联接A |
1.1133 |
1.44% |
| 2026-03-10 |
银河上证国有企业红利ETF发起式联接A |
1.0975 |
-1.37% |
| 2026-03-09 |
银河上证国有企业红利ETF发起式联接A |
1.1125 |
0.74% |
| 2026-03-06 |
银河上证国有企业红利ETF发起式联接A |
1.1058 |
-0.49% |
| 2026-03-05 |
银河上证国有企业红利ETF发起式联接A |
1.1113 |
-0.25% |
| 2026-03-04 |
银河上证国有企业红利ETF发起式联接A |
1.1141 |
-1.72% |
| 2026-03-03 |
银河上证国有企业红利ETF发起式联接A |
1.1333 |
1.73% |
| 2026-03-02 |
银河上证国有企业红利ETF发起式联接A |
1.1140 |
2.20% |
| 2026-02-27 |
银河上证国有企业红利ETF发起式联接A |
1.0900 |
1.22% |
| 2026-02-26 |
银河上证国有企业红利ETF发起式联接A |
1.0769 |
-0.24% |
| 2026-02-25 |
银河上证国有企业红利ETF发起式联接A |
1.0795 |
0.04% |
| 2026-02-24 |
银河上证国有企业红利ETF发起式联接A |
1.0791 |
1.45% |
| 2026-02-13 |
银河上证国有企业红利ETF发起式联接A |
1.0637 |
-1.12% |
| 2026-02-12 |
银河上证国有企业红利ETF发起式联接A |
1.0757 |
-0.08% |
| 2026-02-11 |
银河上证国有企业红利ETF发起式联接A |
1.0766 |
0.65% |
| 2026-02-10 |
银河上证国有企业红利ETF发起式联接A |
1.0696 |
0.60% |
| 2026-02-09 |
银河上证国有企业红利ETF发起式联接A |
1.0632 |
0.58% |
| 2026-02-06 |
银河上证国有企业红利ETF发起式联接A |
1.0586 |
-0.35% |
| 2026-02-05 |
银河上证国有企业红利ETF发起式联接A |
1.0623 |
-0.77% |
| 2026-02-04 |
银河上证国有企业红利ETF发起式联接A |
1.0705 |
3.72% |
| 2026-02-03 |
银河上证国有企业红利ETF发起式联接A |
1.0321 |
0.21% |
| 2026-02-02 |
银河上证国有企业红利ETF发起式联接A |
1.0299 |
-3.24% |
| 2026-01-30 |
银河上证国有企业红利ETF发起式联接A |
1.0644 |
-0.54% |
| 2026-01-29 |
银河上证国有企业红利ETF发起式联接A |
1.0702 |
1.38% |
| 2026-01-28 |
银河上证国有企业红利ETF发起式联接A |
1.0556 |
1.87% |
| 2026-01-27 |
银河上证国有企业红利ETF发起式联接A |
1.0362 |
-1.16% |
| 2026-01-26 |
银河上证国有企业红利ETF发起式联接A |
1.0482 |
0.99% |
| 2026-01-23 |
银河上证国有企业红利ETF发起式联接A |
1.0379 |
-0.26% |
| 2026-01-22 |
银河上证国有企业红利ETF发起式联接A |
1.0406 |
0.79% |
| 2026-01-21 |
银河上证国有企业红利ETF发起式联接A |
1.0324 |
-0.75% |
| 2026-01-20 |
银河上证国有企业红利ETF发起式联接A |
1.0402 |
0.96% |
| 2026-01-19 |
银河上证国有企业红利ETF发起式联接A |
1.0303 |
0.22% |
| 2026-01-16 |
银河上证国有企业红利ETF发起式联接A |
1.0280 |
-0.97% |
| 2026-01-15 |
银河上证国有企业红利ETF发起式联接A |
1.0381 |
-0.47% |
| 2026-01-14 |
银河上证国有企业红利ETF发起式联接A |
1.0430 |
-0.76% |
| 2026-01-13 |
银河上证国有企业红利ETF发起式联接A |
1.0510 |
-0.39% |
| 2026-01-12 |
银河上证国有企业红利ETF发起式联接A |
1.0551 |
0.03% |
| 2026-01-09 |
银河上证国有企业红利ETF发起式联接A |
1.0548 |
0.30% |
| 2026-01-08 |
银河上证国有企业红利ETF发起式联接A |
1.0516 |
-0.11% |
| 2026-01-07 |
银河上证国有企业红利ETF发起式联接A |
1.0528 |
0.82% |
| 2026-01-06 |
银河上证国有企业红利ETF发起式联接A |
1.0442 |
0.96% |
| 2026-01-05 |
银河上证国有企业红利ETF发起式联接A |
1.0343 |
0.03% |
