红利国企ETF银河(530880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.0912 |
1.1371 |
| 2 |
2026-09-16 |
1.0975 |
1.1434 |
| 3 |
2026-09-15 |
1.1010 |
1.1469 |
| 4 |
2026-09-14 |
1.1080 |
1.1539 |
| 5 |
2026-09-11 |
1.1172 |
1.1631 |
| 6 |
2026-09-10 |
1.1388 |
1.1847 |
| 7 |
2026-09-09 |
1.1468 |
1.1927 |
| 8 |
2026-09-08 |
1.1299 |
1.1728 |
| 9 |
2026-09-07 |
1.1112 |
1.1541 |
| 10 |
2026-09-04 |
1.1264 |
1.1693 |
| 11 |
2026-09-03 |
1.1291 |
1.1720 |
| 12 |
2026-09-02 |
1.1264 |
1.1693 |
| 13 |
2026-09-01 |
1.1452 |
1.1881 |
| 14 |
2026-08-31 |
1.1536 |
1.1965 |
| 15 |
2026-08-28 |
1.1409 |
1.1838 |
| 16 |
2026-08-27 |
1.1422 |
1.1851 |
| 17 |
2026-08-26 |
1.1356 |
1.1785 |
| 18 |
2026-08-25 |
1.1251 |
1.1680 |
| 19 |
2026-08-24 |
1.1340 |
1.1769 |
| 20 |
2026-08-21 |
1.1188 |
1.1617 |
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