近半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% |
