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 |
| 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% |
| 2025-09-16 |
银河上证国有企业红利ETF发起式联接A |
1.0274 |
-0.09% |
| 2025-09-15 |
银河上证国有企业红利ETF发起式联接A |
1.0283 |
-0.21% |
| 2025-09-12 |
银河上证国有企业红利ETF发起式联接A |
1.0305 |
-0.31% |
| 2025-09-11 |
银河上证国有企业红利ETF发起式联接A |
1.0337 |
0.34% |
| 2025-09-10 |
银河上证国有企业红利ETF发起式联接A |
1.0302 |
-0.41% |
| 2025-09-09 |
银河上证国有企业红利ETF发起式联接A |
1.0344 |
0.21% |
| 2025-09-08 |
银河上证国有企业红利ETF发起式联接A |
1.0322 |
0.14% |
| 2025-09-05 |
银河上证国有企业红利ETF发起式联接A |
1.0308 |
-0.19% |
| 2025-09-04 |
银河上证国有企业红利ETF发起式联接A |
1.0328 |
0.34% |
| 2025-09-03 |
银河上证国有企业红利ETF发起式联接A |
1.0293 |
-0.93% |
| 2025-09-02 |
银河上证国有企业红利ETF发起式联接A |
1.0390 |
0.68% |
| 2025-09-01 |
银河上证国有企业红利ETF发起式联接A |
1.0320 |
-0.41% |
| 2025-08-29 |
银河上证国有企业红利ETF发起式联接A |
1.0363 |
-0.87% |
| 2025-08-28 |
银河上证国有企业红利ETF发起式联接A |
1.0454 |
0.04% |
| 2025-08-27 |
银河上证国有企业红利ETF发起式联接A |
1.0450 |
-1.86% |
| 2025-08-26 |
银河上证国有企业红利ETF发起式联接A |
1.0648 |
-0.52% |
| 2025-08-25 |
银河上证国有企业红利ETF发起式联接A |
1.0704 |
0.83% |
| 2025-08-22 |
银河上证国有企业红利ETF发起式联接A |
1.0616 |
-0.27% |
| 2025-08-21 |
银河上证国有企业红利ETF发起式联接A |
1.0645 |
0.60% |
| 2025-08-20 |
银河上证国有企业红利ETF发起式联接A |
1.0582 |
0.68% |
| 2025-08-19 |
银河上证国有企业红利ETF发起式联接A |
1.0511 |
-0.05% |
| 2025-08-18 |
银河上证国有企业红利ETF发起式联接A |
1.0516 |
-0.25% |
| 2025-08-15 |
银河上证国有企业红利ETF发起式联接A |
1.0542 |
-0.10% |
| 2025-08-14 |
银河上证国有企业红利ETF发起式联接A |
1.0553 |
-0.57% |
| 2025-08-13 |
银河上证国有企业红利ETF发起式联接A |
1.0613 |
-0.79% |
| 2025-08-12 |
银河上证国有企业红利ETF发起式联接A |
1.0697 |
0.55% |
| 2025-08-11 |
银河上证国有企业红利ETF发起式联接A |
1.0638 |
-0.76% |
| 2025-08-08 |
银河上证国有企业红利ETF发起式联接A |
1.0719 |
0.00% |
| 2025-08-07 |
银河上证国有企业红利ETF发起式联接A |
1.0719 |
0.18% |
| 2025-08-06 |
银河上证国有企业红利ETF发起式联接A |
1.0700 |
0.60% |
| 2025-08-05 |
银河上证国有企业红利ETF发起式联接A |
1.0636 |
1.12% |
| 2025-08-04 |
银河上证国有企业红利ETF发起式联接A |
1.0518 |
0.41% |
| 2025-08-01 |
银河上证国有企业红利ETF发起式联接A |
1.0475 |
-0.24% |
| 2025-07-31 |
银河上证国有企业红利ETF发起式联接A |
1.0500 |
-1.68% |
| 2025-07-30 |
银河上证国有企业红利ETF发起式联接A |
1.0679 |
0.37% |
| 2025-07-29 |
银河上证国有企业红利ETF发起式联接A |
1.0640 |
-0.08% |
| 2025-07-28 |
银河上证国有企业红利ETF发起式联接A |
1.0648 |
-1.29% |
| 2025-07-25 |
银河上证国有企业红利ETF发起式联接A |
1.0787 |
-0.53% |
| 2025-07-24 |
银河上证国有企业红利ETF发起式联接A |
1.0844 |
0.37% |
| 2025-07-23 |
银河上证国有企业红利ETF发起式联接A |
1.0804 |
0.01% |
| 2025-07-22 |
银河上证国有企业红利ETF发起式联接A |
1.0803 |
1.99% |
| 2025-07-21 |
银河上证国有企业红利ETF发起式联接A |
1.0592 |
0.87% |
| 2025-07-18 |
银河上证国有企业红利ETF发起式联接A |
1.0501 |
0.57% |
| 2025-07-17 |
银河上证国有企业红利ETF发起式联接A |
1.0442 |
-0.31% |
| 2025-07-16 |
银河上证国有企业红利ETF发起式联接A |
1.0474 |
-0.48% |
| 2025-07-15 |
银河上证国有企业红利ETF发起式联接A |
1.0525 |
-1.08% |
| 2025-07-14 |
银河上证国有企业红利ETF发起式联接A |
1.0640 |
0.63% |
| 2025-07-11 |
银河上证国有企业红利ETF发起式联接A |
1.0573 |
-0.70% |
| 2025-07-10 |
银河上证国有企业红利ETF发起式联接A |
1.0647 |
0.85% |
| 2025-07-09 |
银河上证国有企业红利ETF发起式联接A |
1.0557 |
0.37% |
| 2025-07-08 |
银河上证国有企业红利ETF发起式联接A |
1.0518 |
-0.27% |
| 2025-07-07 |
银河上证国有企业红利ETF发起式联接A |
1.0547 |
0.10% |
| 2025-07-04 |
银河上证国有企业红利ETF发起式联接A |
1.0536 |
0.71% |
| 2025-07-03 |
银河上证国有企业红利ETF发起式联接A |
1.0462 |
-0.15% |
| 2025-07-02 |
银河上证国有企业红利ETF发起式联接A |
1.0478 |
0.97% |
| 2025-07-01 |
银河上证国有企业红利ETF发起式联接A |
1.0377 |
0.70% |
| 2025-06-30 |
银河上证国有企业红利ETF发起式联接A |
1.0305 |
-0.02% |
| 2025-06-27 |
银河上证国有企业红利ETF发起式联接A |
1.0307 |
-0.87% |
| 2025-06-26 |
银河上证国有企业红利ETF发起式联接A |
1.0397 |
0.17% |
| 2025-06-25 |
银河上证国有企业红利ETF发起式联接A |
1.0379 |
0.35% |
| 2025-06-24 |
银河上证国有企业红利ETF发起式联接A |
1.0343 |
0.04% |
| 2025-06-23 |
银河上证国有企业红利ETF发起式联接A |
1.0339 |
0.65% |
| 2025-06-20 |
银河上证国有企业红利ETF发起式联接A |
1.0272 |
0.43% |
| 2025-06-19 |
银河上证国有企业红利ETF发起式联接A |
1.0228 |
-0.46% |
| 2025-06-18 |
银河上证国有企业红利ETF发起式联接A |
1.0275 |
0.16% |
| 2025-06-17 |
银河上证国有企业红利ETF发起式联接A |
1.0259 |
0.11% |
| 2025-06-16 |
银河上证国有企业红利ETF发起式联接A |
1.0248 |
0.29% |
| 2025-06-13 |
银河上证国有企业红利ETF发起式联接A |
1.0218 |
-0.22% |
| 2025-06-12 |
银河上证国有企业红利ETF发起式联接A |
1.0241 |
-0.08% |
| 2025-06-11 |
银河上证国有企业红利ETF发起式联接A |
1.0249 |
0.23% |
| 2025-06-10 |
银河上证国有企业红利ETF发起式联接A |
1.0225 |
0.18% |
| 2025-06-09 |
银河上证国有企业红利ETF发起式联接A |
1.0207 |
0.12% |
| 2025-06-06 |
银河上证国有企业红利ETF发起式联接A |
1.0195 |
0.14% |
| 2025-06-05 |
银河上证国有企业红利ETF发起式联接A |
1.0181 |
-0.78% |
| 2025-06-04 |
银河上证国有企业红利ETF发起式联接A |
1.0261 |
0.37% |
| 2025-06-03 |
银河上证国有企业红利ETF发起式联接A |
1.0223 |
0.43% |
| 2025-05-30 |
银河上证国有企业红利ETF发起式联接A |
1.0179 |
0.28% |
| 2025-05-29 |
银河上证国有企业红利ETF发起式联接A |
1.0151 |
0.11% |
| 2025-05-28 |
银河上证国有企业红利ETF发起式联接A |
1.0140 |
0.23% |
| 2025-05-27 |
银河上证国有企业红利ETF发起式联接A |
1.0117 |
-0.40% |
| 2025-05-26 |
银河上证国有企业红利ETF发起式联接A |
1.0158 |
-0.61% |
| 2025-05-23 |
银河上证国有企业红利ETF发起式联接A |
1.0220 |
-0.77% |
| 2025-05-22 |
银河上证国有企业红利ETF发起式联接A |
1.0299 |
0.22% |
| 2025-05-21 |
银河上证国有企业红利ETF发起式联接A |
1.0276 |
1.11% |
| 2025-05-20 |
银河上证国有企业红利ETF发起式联接A |
1.0163 |
0.04% |
| 2025-05-19 |
银河上证国有企业红利ETF发起式联接A |
1.0159 |
0.24% |
| 2025-05-16 |
银河上证国有企业红利ETF发起式联接A |
1.0135 |
-0.74% |
| 2025-05-15 |
银河上证国有企业红利ETF发起式联接A |
1.0211 |
-0.35% |
| 2025-05-14 |
银河上证国有企业红利ETF发起式联接A |
1.0247 |
1.11% |
| 2025-05-13 |
银河上证国有企业红利ETF发起式联接A |
1.0135 |
0.98% |
| 2025-05-12 |
银河上证国有企业红利ETF发起式联接A |
1.0037 |
0.26% |
| 2025-05-09 |
银河上证国有企业红利ETF发起式联接A |
1.0011 |
0.64% |
| 2025-05-08 |
银河上证国有企业红利ETF发起式联接A |
0.9947 |
0.00% |
| 2025-05-07 |
银河上证国有企业红利ETF发起式联接A |
0.9947 |
0.80% |
| 2025-05-06 |
银河上证国有企业红利ETF发起式联接A |
0.9868 |
0.18% |
| 2025-04-30 |
银河上证国有企业红利ETF发起式联接A |
0.9850 |
-1.39% |
| 2025-04-29 |
银河上证国有企业红利ETF发起式联接A |
0.9989 |
-0.70% |
| 2025-04-28 |
银河上证国有企业红利ETF发起式联接A |
1.0059 |
0.23% |
| 2025-04-25 |
银河上证国有企业红利ETF发起式联接A |
1.0036 |
-0.25% |
| 2025-04-24 |
银河上证国有企业红利ETF发起式联接A |
1.0061 |
0.69% |
| 2025-04-23 |
银河上证国有企业红利ETF发起式联接A |
0.9992 |
-0.43% |
| 2025-04-22 |
银河上证国有企业红利ETF发起式联接A |
1.0035 |
0.47% |
| 2025-04-21 |
银河上证国有企业红利ETF发起式联接A |
0.9988 |
-0.65% |
| 2025-04-18 |
银河上证国有企业红利ETF发起式联接A |
1.0053 |
0.13% |
| 2025-04-17 |
银河上证国有企业红利ETF发起式联接A |
1.0040 |
-0.16% |
| 2025-04-16 |
银河上证国有企业红利ETF发起式联接A |
1.0056 |
0.89% |
| 2025-04-15 |
银河上证国有企业红利ETF发起式联接A |
0.9967 |
0.43% |
| 2025-04-14 |
银河上证国有企业红利ETF发起式联接A |
0.9924 |
1.13% |
| 2025-04-11 |
银河上证国有企业红利ETF发起式联接A |
0.9813 |
-0.53% |
| 2025-04-10 |
银河上证国有企业红利ETF发起式联接A |
0.9865 |
0.40% |
| 2025-04-09 |
银河上证国有企业红利ETF发起式联接A |
0.9826 |
-0.15% |
| 2025-04-08 |
银河上证国有企业红利ETF发起式联接A |
0.9841 |
2.44% |
| 2025-04-07 |
银河上证国有企业红利ETF发起式联接A |
0.9607 |
-5.77% |
| 2025-04-03 |
银河上证国有企业红利ETF发起式联接A |
1.0195 |
-0.02% |
| 2025-04-02 |
银河上证国有企业红利ETF发起式联接A |
1.0197 |
0.29% |
| 2025-04-01 |
银河上证国有企业红利ETF发起式联接A |
1.0168 |
0.49% |
| 2025-03-31 |
银河上证国有企业红利ETF发起式联接A |
1.0118 |
-0.12% |
| 2025-03-28 |
银河上证国有企业红利ETF发起式联接A |
1.0130 |
-0.55% |
| 2025-03-27 |
银河上证国有企业红利ETF发起式联接A |
1.0186 |
-0.11% |
| 2025-03-26 |
银河上证国有企业红利ETF发起式联接A |
1.0197 |
-0.01% |
| 2025-03-25 |
银河上证国有企业红利ETF发起式联接A |
1.0198 |
0.93% |
| 2025-03-24 |
银河上证国有企业红利ETF发起式联接A |
1.0104 |
0.62% |
| 2025-03-21 |
银河上证国有企业红利ETF发起式联接A |
1.0042 |
-0.12% |
| 2025-03-20 |
银河上证国有企业红利ETF发起式联接A |
1.0054 |
-0.01% |
| 2025-03-19 |
银河上证国有企业红利ETF发起式联接A |
1.0055 |
0.15% |
| 2025-03-18 |
银河上证国有企业红利ETF发起式联接A |
1.0040 |
-0.32% |
| 2025-03-17 |
银河上证国有企业红利ETF发起式联接A |
1.0072 |
0.32% |
| 2025-03-14 |
银河上证国有企业红利ETF发起式联接A |
1.0040 |
0.24% |
| 2025-03-13 |
银河上证国有企业红利ETF发起式联接A |
1.0016 |
1.13% |
| 2025-03-12 |
银河上证国有企业红利ETF发起式联接A |
0.9904 |
-0.33% |
| 2025-03-11 |
银河上证国有企业红利ETF发起式联接A |
0.9937 |
0.42% |
| 2025-03-10 |
银河上证国有企业红利ETF发起式联接A |
0.9895 |
0.08% |
| 2025-03-07 |
银河上证国有企业红利ETF发起式联接A |
0.9887 |
0.00% |
| 2025-02-28 |
银河上证国有企业红利ETF发起式联接A |
0.9908 |
0.00% |
| 2025-02-21 |
银河上证国有企业红利ETF发起式联接A |
0.9930 |
0.00% |
| 2025-02-14 |
银河上证国有企业红利ETF发起式联接A |
1.0000 |
0.00% |
| 2025-02-07 |
银河上证国有企业红利ETF发起式联接A |
0.9995 |
0.00% |
| 2025-01-27 |
银河上证国有企业红利ETF发起式联接A |
1.0010 |
0.08% |
| 2025-01-24 |
银河上证国有企业红利ETF发起式联接A |
1.0002 |
0.02% |
| 2025-01-23 |
银河上证国有企业红利ETF发起式联接A |
1.0000 |
0.00% |
| 2025-01-22 |
银河上证国有企业红利ETF发起式联接A |
1.0000 |
0.00% |
