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 |
2026-09-17 |
1.1202 |
1.1322 |
| 2 |
2026-09-16 |
1.1265 |
1.1385 |
| 3 |
2026-09-15 |
1.1300 |
1.1420 |
| 4 |
2026-09-14 |
1.1368 |
1.1488 |
| 5 |
2026-09-11 |
1.1458 |
1.1578 |
| 6 |
2026-09-10 |
1.1663 |
1.1783 |
| 7 |
2026-09-09 |
1.1740 |
1.1860 |
| 8 |
2026-09-08 |
1.1546 |
1.1666 |
| 9 |
2026-09-07 |
1.1384 |
1.1483 |
| 10 |
2026-09-04 |
1.1532 |
1.1631 |
| 11 |
2026-09-03 |
1.1558 |
1.1657 |
| 12 |
2026-09-02 |
1.1534 |
1.1633 |
| 13 |
2026-09-01 |
1.1712 |
1.1811 |
| 14 |
2026-08-31 |
1.1794 |
1.1893 |
| 15 |
2026-08-28 |
1.1674 |
1.1773 |
| 16 |
2026-08-27 |
1.1685 |
1.1784 |
| 17 |
2026-08-26 |
1.1622 |
1.1721 |
| 18 |
2026-08-25 |
1.1523 |
1.1622 |
| 19 |
2026-08-24 |
1.1608 |
1.1707 |
| 20 |
2026-08-21 |
1.1463 |
1.1562 |
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