近一年银河上证国有企业红利ETF|上证红利基金净值查询
查询指定日期范围银河上证国有企业红利ETF530880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 |
1.0975 |
-0.32% |
| 2026-09-15 |
银河上证国有企业红利ETF |
1.1010 |
-0.63% |
| 2026-09-14 |
银河上证国有企业红利ETF |
1.1080 |
-0.83% |
| 2026-09-11 |
银河上证国有企业红利ETF |
1.1172 |
-1.93% |
| 2026-09-10 |
银河上证国有企业红利ETF |
1.1388 |
-0.70% |
| 2026-09-09 |
银河上证国有企业红利ETF |
1.1468 |
1.47% |
| 2026-09-08 |
银河上证国有企业红利ETF |
1.1299 |
1.66% |
| 2026-09-07 |
银河上证国有企业红利ETF |
1.1112 |
-1.37% |
| 2026-09-04 |
银河上证国有企业红利ETF |
1.1264 |
-0.24% |
| 2026-09-03 |
银河上证国有企业红利ETF |
1.1291 |
0.24% |
| 2026-09-02 |
银河上证国有企业红利ETF |
1.1264 |
-1.67% |
| 2026-09-01 |
银河上证国有企业红利ETF |
1.1452 |
-0.73% |
| 2026-08-31 |
银河上证国有企业红利ETF |
1.1536 |
1.11% |
| 2026-08-28 |
银河上证国有企业红利ETF |
1.1409 |
-0.11% |
| 2026-08-27 |
银河上证国有企业红利ETF |
1.1422 |
0.58% |
| 2026-08-26 |
银河上证国有企业红利ETF |
1.1356 |
0.93% |
| 2026-08-25 |
银河上证国有企业红利ETF |
1.1251 |
-0.79% |
| 2026-08-24 |
银河上证国有企业红利ETF |
1.1340 |
1.34% |
| 2026-08-21 |
银河上证国有企业红利ETF |
1.1188 |
0.18% |
| 2026-08-20 |
银河上证国有企业红利ETF |
1.1168 |
0.44% |
| 2026-08-19 |
银河上证国有企业红利ETF |
1.1119 |
0.37% |
| 2026-08-18 |
银河上证国有企业红利ETF |
1.1078 |
1.03% |
| 2026-08-17 |
银河上证国有企业红利ETF |
1.0964 |
0.29% |
| 2026-08-14 |
银河上证国有企业红利ETF |
1.0932 |
1.23% |
| 2026-08-13 |
银河上证国有企业红利ETF |
1.0797 |
-0.93% |
| 2026-08-12 |
银河上证国有企业红利ETF |
1.0898 |
-0.72% |
| 2026-08-11 |
银河上证国有企业红利ETF |
1.0977 |
-0.91% |
| 2026-08-10 |
银河上证国有企业红利ETF |
1.1077 |
1.31% |
| 2026-08-07 |
银河上证国有企业红利ETF |
1.0932 |
0.04% |
| 2026-08-06 |
银河上证国有企业红利ETF |
1.0928 |
2.46% |
| 2026-08-05 |
银河上证国有企业红利ETF |
1.0659 |
0.12% |
| 2026-08-04 |
银河上证国有企业红利ETF |
1.0646 |
-1.26% |
| 2026-08-03 |
银河上证国有企业红利ETF |
1.0780 |
-0.90% |
| 2026-07-31 |
银河上证国有企业红利ETF |
1.0878 |
0.04% |
| 2026-07-30 |
银河上证国有企业红利ETF |
1.0874 |
0.95% |
| 2026-07-29 |
银河上证国有企业红利ETF |
1.0771 |
1.58% |
| 2026-07-28 |
银河上证国有企业红利ETF |
1.0601 |
-0.22% |
| 2026-07-27 |
银河上证国有企业红利ETF |
1.0624 |
0.51% |
| 2026-07-24 |
银河上证国有企业红利ETF |
1.0570 |
-2.36% |
| 2026-07-23 |
银河上证国有企业红利ETF |
1.0819 |
1.06% |
| 2026-07-22 |
银河上证国有企业红利ETF |
1.0705 |
2.25% |
| 2026-07-21 |
银河上证国有企业红利ETF |
1.0464 |
-1.60% |
| 2026-07-20 |
银河上证国有企业红利ETF |
1.0631 |
3.58% |
| 2026-07-17 |
银河上证国有企业红利ETF |
1.0250 |
-0.84% |
| 2026-07-16 |
银河上证国有企业红利ETF |
1.0337 |
-1.25% |
| 2026-07-15 |
银河上证国有企业红利ETF |
1.0466 |
1.63% |
| 2026-07-14 |
银河上证国有企业红利ETF |
1.0295 |
2.47% |
| 2026-07-13 |
银河上证国有企业红利ETF |
1.0041 |
0.70% |
| 2026-07-10 |
银河上证国有企业红利ETF |
0.9971 |
0.22% |
| 2026-07-09 |
银河上证国有企业红利ETF |
0.9949 |
-1.44% |
| 2026-07-08 |
银河上证国有企业红利ETF |
1.0092 |
1.04% |
| 2026-07-07 |
银河上证国有企业红利ETF |
0.9988 |
-1.67% |
| 2026-07-06 |
银河上证国有企业红利ETF |
1.0155 |
2.44% |
| 2026-07-03 |
银河上证国有企业红利ETF |
0.9907 |
1.34% |
| 2026-07-02 |
银河上证国有企业红利ETF |
0.9774 |
1.10% |
| 2026-07-01 |
银河上证国有企业红利ETF |
0.9666 |
1.74% |
| 2026-06-30 |
银河上证国有企业红利ETF |
0.9498 |
-2.37% |
| 2026-06-29 |
银河上证国有企业红利ETF |
0.9723 |
0.95% |
| 2026-06-26 |
银河上证国有企业红利ETF |
0.9631 |
-2.01% |
| 2026-06-25 |
银河上证国有企业红利ETF |
0.9825 |
-1.61% |
| 2026-06-24 |
银河上证国有企业红利ETF |
0.9983 |
-2.16% |
| 2026-06-23 |
银河上证国有企业红利ETF |
1.0199 |
-0.86% |
| 2026-06-22 |
银河上证国有企业红利ETF |
1.0287 |
1.43% |
| 2026-06-18 |
银河上证国有企业红利ETF |
1.0140 |
-2.16% |
| 2026-06-17 |
银河上证国有企业红利ETF |
1.0359 |
-1.47% |
| 2026-06-16 |
银河上证国有企业红利ETF |
1.0511 |
-1.89% |
| 2026-06-15 |
银河上证国有企业红利ETF |
1.0710 |
-1.70% |
| 2026-06-12 |
银河上证国有企业红利ETF |
1.0892 |
1.43% |
| 2026-06-11 |
银河上证国有企业红利ETF |
1.0736 |
-0.43% |
| 2026-06-10 |
银河上证国有企业红利ETF |
1.0782 |
-1.45% |
| 2026-06-09 |
银河上证国有企业红利ETF |
1.0938 |
-0.88% |
| 2026-06-08 |
银河上证国有企业红利ETF |
1.1034 |
-0.57% |
| 2026-06-05 |
银河上证国有企业红利ETF |
1.1097 |
-0.22% |
| 2026-06-04 |
银河上证国有企业红利ETF |
1.1122 |
0.67% |
| 2026-06-03 |
银河上证国有企业红利ETF |
1.1048 |
0.83% |
| 2026-06-02 |
银河上证国有企业红利ETF |
1.0957 |
-0.07% |
| 2026-06-01 |
银河上证国有企业红利ETF |
1.0965 |
4.02% |
| 2026-05-29 |
银河上证国有企业红利ETF |
1.0524 |
1.44% |
| 2026-05-28 |
银河上证国有企业红利ETF |
1.0372 |
0.05% |
| 2026-05-27 |
银河上证国有企业红利ETF |
1.0367 |
0.25% |
| 2026-05-26 |
银河上证国有企业红利ETF |
1.0341 |
-0.26% |
| 2026-05-25 |
银河上证国有企业红利ETF |
1.0368 |
1.59% |
| 2026-05-22 |
银河上证国有企业红利ETF |
1.0203 |
-0.32% |
| 2026-05-21 |
银河上证国有企业红利ETF |
1.0236 |
-1.67% |
| 2026-05-20 |
银河上证国有企业红利ETF |
1.0407 |
-0.77% |
| 2026-05-19 |
银河上证国有企业红利ETF |
1.0488 |
0.13% |
| 2026-05-18 |
银河上证国有企业红利ETF |
1.0474 |
0.09% |
| 2026-05-15 |
银河上证国有企业红利ETF |
1.0465 |
0.21% |
| 2026-05-14 |
银河上证国有企业红利ETF |
1.0443 |
-1.18% |
| 2026-05-13 |
银河上证国有企业红利ETF |
1.0566 |
-0.43% |
| 2026-05-12 |
银河上证国有企业红利ETF |
1.0612 |
-0.24% |
| 2026-05-11 |
银河上证国有企业红利ETF |
1.0638 |
0.27% |
| 2026-05-08 |
银河上证国有企业红利ETF |
1.0609 |
-0.31% |
| 2026-04-30 |
银河上证国有企业红利ETF |
1.0861 |
-0.56% |
| 2026-04-29 |
银河上证国有企业红利ETF |
1.0922 |
0.87% |
| 2026-04-28 |
银河上证国有企业红利ETF |
1.0827 |
1.57% |
| 2026-04-27 |
银河上证国有企业红利ETF |
1.0657 |
-0.06% |
| 2026-04-24 |
银河上证国有企业红利ETF |
1.0663 |
-0.17% |
| 2026-04-23 |
银河上证国有企业红利ETF |
1.0681 |
1.27% |
| 2026-04-22 |
银河上证国有企业红利ETF |
1.0545 |
-0.09% |
| 2026-04-21 |
银河上证国有企业红利ETF |
1.0554 |
1.24% |
| 2026-04-20 |
银河上证国有企业红利ETF |
1.0423 |
0.22% |
| 2026-04-17 |
银河上证国有企业红利ETF |
1.0400 |
-0.81% |
| 2026-04-16 |
银河上证国有企业红利ETF |
1.0485 |
0.07% |
| 2026-04-15 |
银河上证国有企业红利ETF |
1.0478 |
0.15% |
| 2026-04-14 |
银河上证国有企业红利ETF |
1.0462 |
0.02% |
| 2026-04-13 |
银河上证国有企业红利ETF |
1.0460 |
0.33% |
| 2026-04-10 |
银河上证国有企业红利ETF |
1.0426 |
0.11% |
| 2026-04-09 |
银河上证国有企业红利ETF |
1.0415 |
-0.67% |
| 2026-04-08 |
银河上证国有企业红利ETF |
1.0485 |
0.25% |
| 2026-04-07 |
银河上证国有企业红利ETF |
1.0459 |
0.64% |
| 2026-04-03 |
银河上证国有企业红利ETF |
1.0393 |
-1.66% |
| 2026-04-02 |
银河上证国有企业红利ETF |
1.0566 |
0.52% |
| 2026-04-01 |
银河上证国有企业红利ETF |
1.0511 |
-0.13% |
| 2026-03-31 |
银河上证国有企业红利ETF |
1.0525 |
-2.00% |
| 2026-03-30 |
银河上证国有企业红利ETF |
1.0736 |
0.55% |
| 2026-03-27 |
银河上证国有企业红利ETF |
1.0677 |
-0.38% |
| 2026-03-26 |
银河上证国有企业红利ETF |
1.0718 |
0.58% |
| 2026-03-25 |
银河上证国有企业红利ETF |
1.0656 |
-0.52% |
| 2026-03-24 |
银河上证国有企业红利ETF |
1.0712 |
0.91% |
| 2026-03-23 |
银河上证国有企业红利ETF |
1.0615 |
-1.44% |
| 2026-03-20 |
银河上证国有企业红利ETF |
1.0768 |
-0.11% |
| 2026-03-19 |
银河上证国有企业红利ETF |
1.0780 |
0.11% |
| 2026-03-18 |
银河上证国有企业红利ETF |
1.0768 |
-0.57% |
| 2026-03-17 |
银河上证国有企业红利ETF |
1.0830 |
-0.79% |
| 2026-03-16 |
银河上证国有企业红利ETF |
1.0916 |
-1.15% |
| 2026-03-13 |
银河上证国有企业红利ETF |
1.1042 |
-0.37% |
| 2026-03-12 |
银河上证国有企业红利ETF |
1.1083 |
2.11% |
| 2026-03-11 |
银河上证国有企业红利ETF |
1.0849 |
1.50% |
| 2026-03-10 |
银河上证国有企业红利ETF |
1.0686 |
-1.69% |
| 2026-03-09 |
银河上证国有企业红利ETF |
1.0867 |
0.79% |
| 2026-03-06 |
银河上证国有企业红利ETF |
1.0782 |
-0.53% |
| 2026-03-05 |
银河上证国有企业红利ETF |
1.0839 |
-0.29% |
| 2026-03-04 |
银河上证国有企业红利ETF |
1.0870 |
-1.84% |
| 2026-03-03 |
银河上证国有企业红利ETF |
1.1070 |
1.84% |
| 2026-03-02 |
银河上证国有企业红利ETF |
1.0866 |
2.31% |
| 2026-02-27 |
银河上证国有企业红利ETF |
1.0615 |
1.29% |
| 2026-02-26 |
银河上证国有企业红利ETF |
1.0478 |
-0.26% |
| 2026-02-25 |
银河上证国有企业红利ETF |
1.0505 |
0.03% |
| 2026-02-24 |
银河上证国有企业红利ETF |
1.0502 |
1.53% |
| 2026-02-13 |
银河上证国有企业红利ETF |
1.0341 |
-1.24% |
| 2026-02-12 |
银河上证国有企业红利ETF |
1.0469 |
-0.10% |
| 2026-02-11 |
银河上证国有企业红利ETF |
1.0479 |
0.70% |
| 2026-02-10 |
银河上证国有企业红利ETF |
1.0406 |
0.38% |
| 2026-02-09 |
银河上证国有企业红利ETF |
1.0366 |
0.62% |
| 2026-02-06 |
银河上证国有企业红利ETF |
1.0302 |
-0.37% |
| 2026-02-05 |
银河上证国有企业红利ETF |
1.0340 |
-0.86% |
| 2026-02-04 |
银河上证国有企业红利ETF |
1.0429 |
3.91% |
| 2026-02-03 |
银河上证国有企业红利ETF |
1.0021 |
0.24% |
| 2026-02-02 |
银河上证国有企业红利ETF |
0.9997 |
-3.55% |
| 2026-01-30 |
银河上证国有企业红利ETF |
1.0352 |
-0.57% |
| 2026-01-29 |
银河上证国有企业红利ETF |
1.0411 |
1.43% |
| 2026-01-28 |
银河上证国有企业红利ETF |
1.0262 |
1.96% |
| 2026-01-27 |
银河上证国有企业红利ETF |
1.0061 |
-1.21% |
| 2026-01-26 |
银河上证国有企业红利ETF |
1.0183 |
1.05% |
| 2026-01-23 |
银河上证国有企业红利ETF |
1.0077 |
-0.28% |
| 2026-01-22 |
银河上证国有企业红利ETF |
1.0105 |
0.88% |
| 2026-01-21 |
银河上证国有企业红利ETF |
1.0017 |
-0.80% |
| 2026-01-20 |
银河上证国有企业红利ETF |
1.0098 |
1.02% |
| 2026-01-19 |
银河上证国有企业红利ETF |
0.9995 |
0.24% |
| 2026-01-16 |
银河上证国有企业红利ETF |
0.9971 |
-1.09% |
| 2026-01-15 |
银河上证国有企业红利ETF |
1.0080 |
-0.52% |
| 2026-01-14 |
银河上证国有企业红利ETF |
1.0133 |
-0.84% |
| 2026-01-13 |
银河上证国有企业红利ETF |
1.0219 |
-0.42% |
| 2026-01-12 |
银河上证国有企业红利ETF |
1.0262 |
0.03% |
| 2026-01-09 |
银河上证国有企业红利ETF |
1.0259 |
0.33% |
| 2026-01-08 |
银河上证国有企业红利ETF |
1.0225 |
-0.13% |
| 2026-01-07 |
银河上证国有企业红利ETF |
1.0238 |
0.86% |
| 2026-01-06 |
银河上证国有企业红利ETF |
1.0150 |
1.02% |
| 2026-01-05 |
银河上证国有企业红利ETF |
1.0046 |
0.03% |
| 2025-12-31 |
银河上证国有企业红利ETF |
1.0043 |
-0.27% |
| 2025-12-30 |
银河上证国有企业红利ETF |
1.0070 |
-0.45% |
| 2025-12-29 |
银河上证国有企业红利ETF |
1.0116 |
-0.15% |
| 2025-12-26 |
银河上证国有企业红利ETF |
1.0131 |
0.53% |
| 2025-12-25 |
银河上证国有企业红利ETF |
1.0078 |
0.29% |
| 2025-12-24 |
银河上证国有企业红利ETF |
1.0049 |
0.18% |
| 2025-12-23 |
银河上证国有企业红利ETF |
1.0031 |
-0.02% |
| 2025-12-22 |
银河上证国有企业红利ETF |
1.0033 |
-0.37% |
| 2025-12-19 |
银河上证国有企业红利ETF |
1.0070 |
-0.07% |
| 2025-12-18 |
银河上证国有企业红利ETF |
1.0077 |
1.20% |
| 2025-12-17 |
银河上证国有企业红利ETF |
0.9956 |
0.04% |
| 2025-12-16 |
银河上证国有企业红利ETF |
0.9952 |
-1.02% |
| 2025-12-15 |
银河上证国有企业红利ETF |
1.0054 |
0.64% |
| 2025-12-12 |
银河上证国有企业红利ETF |
0.9990 |
-0.61% |
| 2025-12-11 |
银河上证国有企业红利ETF |
1.0051 |
-0.60% |
| 2025-12-10 |
银河上证国有企业红利ETF |
1.0112 |
-0.55% |
| 2025-12-09 |
银河上证国有企业红利ETF |
1.0168 |
-0.70% |
| 2025-12-08 |
银河上证国有企业红利ETF |
1.0240 |
-0.50% |
| 2025-12-05 |
银河上证国有企业红利ETF |
1.0291 |
-0.46% |
| 2025-12-04 |
银河上证国有企业红利ETF |
1.0339 |
-0.33% |
| 2025-12-03 |
银河上证国有企业红利ETF |
1.0373 |
-0.21% |
| 2025-12-02 |
银河上证国有企业红利ETF |
1.0395 |
0.06% |
| 2025-12-01 |
银河上证国有企业红利ETF |
1.0389 |
0.44% |
| 2025-11-28 |
银河上证国有企业红利ETF |
1.0344 |
-0.14% |
| 2025-11-27 |
银河上证国有企业红利ETF |
1.0358 |
0.30% |
| 2025-11-26 |
银河上证国有企业红利ETF |
1.0327 |
-0.56% |
| 2025-11-25 |
银河上证国有企业红利ETF |
1.0385 |
0.39% |
| 2025-11-24 |
银河上证国有企业红利ETF |
1.0345 |
-0.94% |
| 2025-11-21 |
银河上证国有企业红利ETF |
1.0443 |
-1.34% |
| 2025-11-20 |
银河上证国有企业红利ETF |
1.0583 |
-0.26% |
| 2025-11-19 |
银河上证国有企业红利ETF |
1.0611 |
0.59% |
| 2025-11-18 |
银河上证国有企业红利ETF |
1.0549 |
-1.70% |
| 2025-11-17 |
银河上证国有企业红利ETF |
1.0728 |
-0.27% |
| 2025-11-14 |
银河上证国有企业红利ETF |
1.0757 |
-0.59% |
| 2025-11-13 |
银河上证国有企业红利ETF |
1.0821 |
0.25% |
| 2025-11-12 |
银河上证国有企业红利ETF |
1.0794 |
0.43% |
| 2025-11-11 |
银河上证国有企业红利ETF |
1.0748 |
-0.70% |
| 2025-11-10 |
银河上证国有企业红利ETF |
1.0823 |
0.71% |
| 2025-11-07 |
银河上证国有企业红利ETF |
1.0747 |
-0.14% |
| 2025-11-06 |
银河上证国有企业红利ETF |
1.0762 |
0.34% |
| 2025-11-05 |
银河上证国有企业红利ETF |
1.0726 |
0.36% |
| 2025-11-04 |
银河上证国有企业红利ETF |
1.0688 |
0.69% |
| 2025-11-03 |
银河上证国有企业红利ETF |
1.0615 |
1.55% |
| 2025-10-31 |
银河上证国有企业红利ETF |
1.0450 |
-0.12% |
| 2025-10-30 |
银河上证国有企业红利ETF |
1.0463 |
-0.47% |
| 2025-10-29 |
银河上证国有企业红利ETF |
1.0512 |
-0.41% |
| 2025-10-28 |
银河上证国有企业红利ETF |
1.0555 |
-0.33% |
| 2025-10-27 |
银河上证国有企业红利ETF |
1.0590 |
0.57% |
| 2025-10-24 |
银河上证国有企业红利ETF |
1.0530 |
-0.51% |
| 2025-10-23 |
银河上证国有企业红利ETF |
1.0584 |
0.77% |
| 2025-10-22 |
银河上证国有企业红利ETF |
1.0503 |
-0.01% |
| 2025-10-21 |
银河上证国有企业红利ETF |
1.0504 |
-0.45% |
| 2025-10-20 |
银河上证国有企业红利ETF |
1.0551 |
1.10% |
| 2025-10-17 |
银河上证国有企业红利ETF |
1.0435 |
-0.32% |
| 2025-10-16 |
银河上证国有企业红利ETF |
1.0469 |
1.47% |
| 2025-10-15 |
银河上证国有企业红利ETF |
1.0315 |
0.17% |
| 2025-10-14 |
银河上证国有企业红利ETF |
1.0298 |
2.29% |
| 2025-10-13 |
银河上证国有企业红利ETF |
1.0062 |
0.08% |
| 2025-10-10 |
银河上证国有企业红利ETF |
1.0054 |
1.18% |
| 2025-10-09 |
银河上证国有企业红利ETF |
0.9937 |
0.72% |
| 2025-09-30 |
银河上证国有企业红利ETF |
0.9866 |
-0.24% |
| 2025-09-29 |
银河上证国有企业红利ETF |
0.9890 |
-0.18% |
| 2025-09-26 |
银河上证国有企业红利ETF |
0.9908 |
0.17% |
| 2025-09-25 |
银河上证国有企业红利ETF |
0.9891 |
-0.69% |
| 2025-09-24 |
银河上证国有企业红利ETF |
0.9960 |
-0.03% |
| 2025-09-23 |
银河上证国有企业红利ETF |
0.9963 |
0.74% |
| 2025-09-22 |
银河上证国有企业红利ETF |
0.9890 |
-0.72% |
| 2025-09-19 |
银河上证国有企业红利ETF |
0.9962 |
0.88% |
| 2025-09-18 |
银河上证国有企业红利ETF |
0.9875 |
-1.92% |
| 2025-09-17 |
银河上证国有企业红利ETF |
1.0068 |
0.59% |
