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 |
| 2026-09-17 |
银河上证国有企业红利ETF发起式联接C |
1.1202 |
-0.56% |
| 2026-09-16 |
银河上证国有企业红利ETF发起式联接C |
1.1265 |
-0.31% |
| 2026-09-15 |
银河上证国有企业红利ETF发起式联接C |
1.1300 |
-0.60% |
| 2026-09-14 |
银河上证国有企业红利ETF发起式联接C |
1.1368 |
-0.79% |
| 2026-09-11 |
银河上证国有企业红利ETF发起式联接C |
1.1458 |
-1.76% |
| 2026-09-10 |
银河上证国有企业红利ETF发起式联接C |
1.1663 |
-0.66% |
| 2026-09-09 |
银河上证国有企业红利ETF发起式联接C |
1.1740 |
1.68% |
| 2026-09-08 |
银河上证国有企业红利ETF发起式联接C |
1.1546 |
1.61% |
| 2026-09-07 |
银河上证国有企业红利ETF发起式联接C |
1.1384 |
-1.30% |
| 2026-09-04 |
银河上证国有企业红利ETF发起式联接C |
1.1532 |
-0.22% |
| 2026-09-03 |
银河上证国有企业红利ETF发起式联接C |
1.1558 |
0.21% |
| 2026-09-02 |
银河上证国有企业红利ETF发起式联接C |
1.1534 |
-1.52% |
| 2026-09-01 |
银河上证国有企业红利ETF发起式联接C |
1.1712 |
-0.70% |
| 2026-08-31 |
银河上证国有企业红利ETF发起式联接C |
1.1794 |
1.03% |
| 2026-08-28 |
银河上证国有企业红利ETF发起式联接C |
1.1674 |
-0.09% |
| 2026-08-27 |
银河上证国有企业红利ETF发起式联接C |
1.1685 |
0.54% |
| 2026-08-26 |
银河上证国有企业红利ETF发起式联接C |
1.1622 |
0.86% |
| 2026-08-25 |
银河上证国有企业红利ETF发起式联接C |
1.1523 |
-0.73% |
| 2026-08-24 |
银河上证国有企业红利ETF发起式联接C |
1.1608 |
1.26% |
| 2026-08-21 |
银河上证国有企业红利ETF发起式联接C |
1.1463 |
0.17% |
| 2026-08-20 |
银河上证国有企业红利ETF发起式联接C |
1.1444 |
0.42% |
| 2026-08-19 |
银河上证国有企业红利ETF发起式联接C |
1.1396 |
0.34% |
| 2026-08-18 |
银河上证国有企业红利ETF发起式联接C |
1.1357 |
0.98% |
| 2026-08-17 |
银河上证国有企业红利ETF发起式联接C |
1.1247 |
0.27% |
| 2026-08-14 |
银河上证国有企业红利ETF发起式联接C |
1.1217 |
1.18% |
| 2026-08-13 |
银河上证国有企业红利ETF发起式联接C |
1.1086 |
-0.88% |
| 2026-08-12 |
银河上证国有企业红利ETF发起式联接C |
1.1184 |
-0.68% |
| 2026-08-11 |
银河上证国有企业红利ETF发起式联接C |
1.1261 |
-0.62% |
| 2026-08-10 |
银河上证国有企业红利ETF发起式联接C |
1.1331 |
1.26% |
| 2026-08-07 |
银河上证国有企业红利ETF发起式联接C |
1.1210 |
0.04% |
| 2026-08-06 |
银河上证国有企业红利ETF发起式联接C |
1.1206 |
2.39% |
| 2026-08-05 |
银河上证国有企业红利ETF发起式联接C |
1.0944 |
0.10% |
| 2026-08-04 |
银河上证国有企业红利ETF发起式联接C |
1.0933 |
-1.20% |
| 2026-08-03 |
银河上证国有企业红利ETF发起式联接C |
1.1064 |
-0.90% |
| 2026-07-31 |
银河上证国有企业红利ETF发起式联接C |
1.1164 |
0.06% |
| 2026-07-30 |
银河上证国有企业红利ETF发起式联接C |
1.1157 |
0.89% |
| 2026-07-29 |
银河上证国有企业红利ETF发起式联接C |
1.1059 |
1.51% |
| 2026-07-28 |
银河上证国有企业红利ETF发起式联接C |
1.0895 |
-0.20% |
| 2026-07-27 |
银河上证国有企业红利ETF发起式联接C |
1.0917 |
0.46% |
| 2026-07-24 |
银河上证国有企业红利ETF发起式联接C |
1.0867 |
-2.08% |
| 2026-07-23 |
银河上证国有企业红利ETF发起式联接C |
1.1098 |
0.97% |
| 2026-07-22 |
银河上证国有企业红利ETF发起式联接C |
1.0991 |
2.11% |
| 2026-07-21 |
银河上证国有企业红利ETF发起式联接C |
1.0764 |
-1.45% |
| 2026-07-20 |
银河上证国有企业红利ETF发起式联接C |
1.0920 |
3.44% |
| 2026-07-17 |
银河上证国有企业红利ETF发起式联接C |
1.0557 |
-0.78% |
| 2026-07-16 |
银河上证国有企业红利ETF发起式联接C |
1.0640 |
-1.15% |
| 2026-07-15 |
银河上证国有企业红利ETF发起式联接C |
1.0764 |
1.55% |
| 2026-07-14 |
银河上证国有企业红利ETF发起式联接C |
1.0600 |
2.35% |
| 2026-07-13 |
银河上证国有企业红利ETF发起式联接C |
1.0357 |
0.65% |
| 2026-07-10 |
银河上证国有企业红利ETF发起式联接C |
1.0290 |
0.20% |
| 2026-07-09 |
银河上证国有企业红利ETF发起式联接C |
1.0269 |
-1.09% |
| 2026-07-08 |
银河上证国有企业红利ETF发起式联接C |
1.0381 |
0.85% |
| 2026-07-07 |
银河上证国有企业红利ETF发起式联接C |
1.0293 |
-1.48% |
| 2026-07-06 |
银河上证国有企业红利ETF发起式联接C |
1.0448 |
2.32% |
| 2026-07-03 |
银河上证国有企业红利ETF发起式联接C |
1.0211 |
1.23% |
| 2026-07-02 |
银河上证国有企业红利ETF发起式联接C |
1.0087 |
1.04% |
| 2026-07-01 |
银河上证国有企业红利ETF发起式联接C |
0.9983 |
1.62% |
| 2026-06-30 |
银河上证国有企业红利ETF发起式联接C |
0.9824 |
-2.16% |
| 2026-06-29 |
银河上证国有企业红利ETF发起式联接C |
1.0036 |
0.85% |
| 2026-06-26 |
银河上证国有企业红利ETF发起式联接C |
0.9951 |
-1.80% |
| 2026-06-25 |
银河上证国有企业红利ETF发起式联接C |
1.0133 |
-1.50% |
| 2026-06-24 |
银河上证国有企业红利ETF发起式联接C |
1.0285 |
-2.02% |
| 2026-06-23 |
银河上证国有企业红利ETF发起式联接C |
1.0493 |
-0.81% |
| 2026-06-22 |
银河上证国有企业红利ETF发起式联接C |
1.0579 |
1.37% |
| 2026-06-18 |
银河上证国有企业红利ETF发起式联接C |
1.0436 |
-2.02% |
| 2026-06-17 |
银河上证国有企业红利ETF发起式联接C |
1.0647 |
-1.38% |
| 2026-06-16 |
银河上证国有企业红利ETF发起式联接C |
1.0794 |
-1.78% |
| 2026-06-15 |
银河上证国有企业红利ETF发起式联接C |
1.0986 |
-1.61% |
| 2026-06-12 |
银河上证国有企业红利ETF发起式联接C |
1.1163 |
1.39% |
| 2026-06-11 |
银河上证国有企业红利ETF发起式联接C |
1.1010 |
-0.40% |
| 2026-06-10 |
银河上证国有企业红利ETF发起式联接C |
1.1054 |
-1.34% |
| 2026-06-09 |
银河上证国有企业红利ETF发起式联接C |
1.1204 |
-0.59% |
| 2026-06-08 |
银河上证国有企业红利ETF发起式联接C |
1.1270 |
-0.54% |
| 2026-06-05 |
银河上证国有企业红利ETF发起式联接C |
1.1347 |
-0.21% |
| 2026-06-04 |
银河上证国有企业红利ETF发起式联接C |
1.1371 |
0.63% |
| 2026-06-03 |
银河上证国有企业红利ETF发起式联接C |
1.1300 |
0.78% |
| 2026-06-02 |
银河上证国有企业红利ETF发起式联接C |
1.1212 |
-0.07% |
| 2026-06-01 |
银河上证国有企业红利ETF发起式联接C |
1.1220 |
3.91% |
| 2026-05-29 |
银河上证国有企业红利ETF发起式联接C |
1.0798 |
1.36% |
| 2026-05-28 |
银河上证国有企业红利ETF发起式联接C |
1.0653 |
0.05% |
| 2026-05-27 |
银河上证国有企业红利ETF发起式联接C |
1.0648 |
0.24% |
| 2026-05-26 |
银河上证国有企业红利ETF发起式联接C |
1.0623 |
-0.24% |
| 2026-05-25 |
银河上证国有企业红利ETF发起式联接C |
1.0649 |
1.51% |
| 2026-05-22 |
银河上证国有企业红利ETF发起式联接C |
1.0491 |
-0.29% |
| 2026-05-21 |
银河上证国有企业红利ETF发起式联接C |
1.0522 |
-1.55% |
| 2026-05-20 |
银河上证国有企业红利ETF发起式联接C |
1.0688 |
-0.72% |
| 2026-05-19 |
银河上证国有企业红利ETF发起式联接C |
1.0766 |
0.12% |
| 2026-05-18 |
银河上证国有企业红利ETF发起式联接C |
1.0753 |
0.07% |
| 2026-05-15 |
银河上证国有企业红利ETF发起式联接C |
1.0745 |
0.20% |
| 2026-05-14 |
银河上证国有企业红利ETF发起式联接C |
1.0724 |
-0.84% |
| 2026-05-13 |
银河上证国有企业红利ETF发起式联接C |
1.0815 |
-0.41% |
| 2026-05-12 |
银河上证国有企业红利ETF发起式联接C |
1.0860 |
-0.23% |
| 2026-05-11 |
银河上证国有企业红利ETF发起式联接C |
1.0902 |
0.26% |
| 2026-05-08 |
银河上证国有企业红利ETF发起式联接C |
1.0874 |
-0.30% |
| 2026-04-30 |
银河上证国有企业红利ETF发起式联接C |
1.1120 |
-0.53% |
| 2026-04-29 |
银河上证国有企业红利ETF发起式联接C |
1.1179 |
0.83% |
| 2026-04-28 |
银河上证国有企业红利ETF发起式联接C |
1.1087 |
1.46% |
| 2026-04-27 |
银河上证国有企业红利ETF发起式联接C |
1.0927 |
-0.05% |
| 2026-04-24 |
银河上证国有企业红利ETF发起式联接C |
1.0933 |
-0.16% |
| 2026-04-23 |
银河上证国有企业红利ETF发起式联接C |
1.0950 |
1.21% |
| 2026-04-22 |
银河上证国有企业红利ETF发起式联接C |
1.0819 |
-0.07% |
| 2026-04-21 |
银河上证国有企业红利ETF发起式联接C |
1.0827 |
1.17% |
| 2026-04-20 |
银河上证国有企业红利ETF发起式联接C |
1.0702 |
0.21% |
| 2026-04-17 |
银河上证国有企业红利ETF发起式联接C |
1.0680 |
-0.74% |
| 2026-04-16 |
银河上证国有企业红利ETF发起式联接C |
1.0760 |
0.07% |
| 2026-04-15 |
银河上证国有企业红利ETF发起式联接C |
1.0753 |
0.13% |
| 2026-04-14 |
银河上证国有企业红利ETF发起式联接C |
1.0739 |
0.02% |
| 2026-04-13 |
银河上证国有企业红利ETF发起式联接C |
1.0737 |
0.30% |
| 2026-04-10 |
银河上证国有企业红利ETF发起式联接C |
1.0705 |
0.34% |
| 2026-04-09 |
银河上证国有企业红利ETF发起式联接C |
1.0669 |
-0.61% |
| 2026-04-08 |
银河上证国有企业红利ETF发起式联接C |
1.0751 |
0.22% |
| 2026-04-07 |
银河上证国有企业红利ETF发起式联接C |
1.0727 |
0.59% |
| 2026-04-03 |
银河上证国有企业红利ETF发起式联接C |
1.0664 |
-1.52% |
| 2026-04-02 |
银河上证国有企业红利ETF发起式联接C |
1.0829 |
0.49% |
| 2026-04-01 |
银河上证国有企业红利ETF发起式联接C |
1.0776 |
-0.13% |
| 2026-03-31 |
银河上证国有企业红利ETF发起式联接C |
1.0790 |
-1.80% |
| 2026-03-30 |
银河上证国有企业红利ETF发起式联接C |
1.0988 |
0.52% |
| 2026-03-27 |
银河上证国有企业红利ETF发起式联接C |
1.0931 |
-0.36% |
| 2026-03-26 |
银河上证国有企业红利ETF发起式联接C |
1.0971 |
0.55% |
| 2026-03-25 |
银河上证国有企业红利ETF发起式联接C |
1.0911 |
-0.49% |
| 2026-03-24 |
银河上证国有企业红利ETF发起式联接C |
1.0965 |
0.86% |
| 2026-03-23 |
银河上证国有企业红利ETF发起式联接C |
1.0872 |
-1.33% |
| 2026-03-20 |
银河上证国有企业红利ETF发起式联接C |
1.1019 |
-0.10% |
| 2026-03-19 |
银河上证国有企业红利ETF发起式联接C |
1.1030 |
0.10% |
| 2026-03-18 |
银河上证国有企业红利ETF发起式联接C |
1.1019 |
-0.53% |
| 2026-03-17 |
银河上证国有企业红利ETF发起式联接C |
1.1078 |
-0.73% |
| 2026-03-16 |
银河上证国有企业红利ETF发起式联接C |
1.1160 |
-1.08% |
| 2026-03-13 |
银河上证国有企业红利ETF发起式联接C |
1.1282 |
-0.34% |
| 2026-03-12 |
银河上证国有企业红利ETF发起式联接C |
1.1321 |
2.04% |
| 2026-03-11 |
银河上证国有企业红利ETF发起式联接C |
1.1095 |
1.44% |
| 2026-03-10 |
银河上证国有企业红利ETF发起式联接C |
1.0937 |
-1.38% |
| 2026-03-09 |
银河上证国有企业红利ETF发起式联接C |
1.1088 |
0.74% |
| 2026-03-06 |
银河上证国有企业红利ETF发起式联接C |
1.1021 |
-0.50% |
| 2026-03-05 |
银河上证国有企业红利ETF发起式联接C |
1.1076 |
-0.25% |
| 2026-03-04 |
银河上证国有企业红利ETF发起式联接C |
1.1104 |
-1.72% |
| 2026-03-03 |
银河上证国有企业红利ETF发起式联接C |
1.1295 |
1.73% |
| 2026-03-02 |
银河上证国有企业红利ETF发起式联接C |
1.1103 |
2.20% |
| 2026-02-27 |
银河上证国有企业红利ETF发起式联接C |
1.0864 |
1.22% |
| 2026-02-26 |
银河上证国有企业红利ETF发起式联接C |
1.0733 |
-0.24% |
| 2026-02-25 |
银河上证国有企业红利ETF发起式联接C |
1.0759 |
0.03% |
| 2026-02-24 |
银河上证国有企业红利ETF发起式联接C |
1.0756 |
1.44% |
| 2026-02-13 |
银河上证国有企业红利ETF发起式联接C |
1.0603 |
-1.12% |
| 2026-02-12 |
银河上证国有企业红利ETF发起式联接C |
1.0723 |
-0.08% |
| 2026-02-11 |
银河上证国有企业红利ETF发起式联接C |
1.0732 |
0.66% |
| 2026-02-10 |
银河上证国有企业红利ETF发起式联接C |
1.0662 |
0.59% |
| 2026-02-09 |
银河上证国有企业红利ETF发起式联接C |
1.0599 |
0.58% |
| 2026-02-06 |
银河上证国有企业红利ETF发起式联接C |
1.0553 |
-0.35% |
| 2026-02-05 |
银河上证国有企业红利ETF发起式联接C |
1.0590 |
-0.76% |
| 2026-02-04 |
银河上证国有企业红利ETF发起式联接C |
1.0671 |
3.71% |
| 2026-02-03 |
银河上证国有企业红利ETF发起式联接C |
1.0289 |
0.21% |
| 2026-02-02 |
银河上证国有企业红利ETF发起式联接C |
1.0267 |
-3.25% |
| 2026-01-30 |
银河上证国有企业红利ETF发起式联接C |
1.0612 |
-0.53% |
| 2026-01-29 |
银河上证国有企业红利ETF发起式联接C |
1.0669 |
1.38% |
| 2026-01-28 |
银河上证国有企业红利ETF发起式联接C |
1.0524 |
1.87% |
| 2026-01-27 |
银河上证国有企业红利ETF发起式联接C |
1.0331 |
-1.16% |
| 2026-01-26 |
银河上证国有企业红利ETF发起式联接C |
1.0451 |
1.00% |
| 2026-01-23 |
银河上证国有企业红利ETF发起式联接C |
1.0348 |
-0.26% |
| 2026-01-22 |
银河上证国有企业红利ETF发起式联接C |
1.0375 |
0.80% |
| 2026-01-21 |
银河上证国有企业红利ETF发起式联接C |
1.0293 |
-0.75% |
| 2026-01-20 |
银河上证国有企业红利ETF发起式联接C |
1.0371 |
0.96% |
| 2026-01-19 |
银河上证国有企业红利ETF发起式联接C |
1.0272 |
0.21% |
| 2026-01-16 |
银河上证国有企业红利ETF发起式联接C |
1.0250 |
-0.98% |
| 2026-01-15 |
银河上证国有企业红利ETF发起式联接C |
1.0351 |
-0.47% |
| 2026-01-14 |
银河上证国有企业红利ETF发起式联接C |
1.0400 |
-0.75% |
| 2026-01-13 |
银河上证国有企业红利ETF发起式联接C |
1.0479 |
-0.39% |
| 2026-01-12 |
银河上证国有企业红利ETF发起式联接C |
1.0520 |
0.03% |
| 2026-01-09 |
银河上证国有企业红利ETF发起式联接C |
1.0517 |
0.31% |
| 2026-01-08 |
银河上证国有企业红利ETF发起式联接C |
1.0485 |
-0.12% |
| 2026-01-07 |
银河上证国有企业红利ETF发起式联接C |
1.0498 |
0.84% |
| 2026-01-06 |
银河上证国有企业红利ETF发起式联接C |
1.0411 |
0.95% |
| 2026-01-05 |
银河上证国有企业红利ETF发起式联接C |
1.0313 |
0.03% |
