银河上证国有企业红利ETF发起式联接A(023162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.0742 |
1.0788 |
| 2 |
2026-04-17 |
1.0719 |
1.0765 |
| 3 |
2026-04-16 |
1.0800 |
1.0846 |
| 4 |
2026-04-15 |
1.0793 |
1.0839 |
| 5 |
2026-04-14 |
1.0778 |
1.0824 |
| 6 |
2026-04-13 |
1.0776 |
1.0822 |
| 7 |
2026-04-10 |
1.0744 |
1.0790 |
| 8 |
2026-04-09 |
1.0707 |
1.0753 |
| 9 |
2026-04-08 |
1.0790 |
1.0820 |
| 10 |
2026-04-07 |
1.0765 |
1.0795 |
| 11 |
2026-04-03 |
1.0702 |
1.0732 |
| 12 |
2026-04-02 |
1.0868 |
1.0898 |
| 13 |
2026-04-01 |
1.0815 |
1.0845 |
| 14 |
2026-03-31 |
1.0828 |
1.0858 |
| 15 |
2026-03-30 |
1.1027 |
1.1057 |
| 16 |
2026-03-27 |
1.0970 |
1.1000 |
| 17 |
2026-03-26 |
1.1010 |
1.1040 |
| 18 |
2026-03-25 |
1.0950 |
1.0980 |
| 19 |
2026-03-24 |
1.1004 |
1.1034 |
| 20 |
2026-03-23 |
1.0910 |
1.0940 |
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