银河上证国有企业红利ETF发起式联接C(023163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0436 |
1.0515 |
| 2 |
2026-06-17 |
1.0647 |
1.0726 |
| 3 |
2026-06-16 |
1.0794 |
1.0873 |
| 4 |
2026-06-15 |
1.0986 |
1.1065 |
| 5 |
2026-06-12 |
1.1163 |
1.1242 |
| 6 |
2026-06-11 |
1.1010 |
1.1089 |
| 7 |
2026-06-10 |
1.1054 |
1.1133 |
| 8 |
2026-06-09 |
1.1204 |
1.1283 |
| 9 |
2026-06-08 |
1.1270 |
1.1349 |
| 10 |
2026-06-05 |
1.1347 |
1.1410 |
| 11 |
2026-06-04 |
1.1371 |
1.1434 |
| 12 |
2026-06-03 |
1.1300 |
1.1363 |
| 13 |
2026-06-02 |
1.1212 |
1.1275 |
| 14 |
2026-06-01 |
1.1220 |
1.1283 |
| 15 |
2026-05-29 |
1.0798 |
1.0861 |
| 16 |
2026-05-28 |
1.0653 |
1.0716 |
| 17 |
2026-05-27 |
1.0648 |
1.0711 |
| 18 |
2026-05-26 |
1.0623 |
1.0686 |
| 19 |
2026-05-25 |
1.0649 |
1.0712 |
| 20 |
2026-05-22 |
1.0491 |
1.0554 |
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