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 |
2026-06-08 |
1.1317 |
1.1396 |
| 2 |
2026-06-05 |
1.1394 |
1.1457 |
| 3 |
2026-06-04 |
1.1418 |
1.1481 |
| 4 |
2026-06-03 |
1.1346 |
1.1409 |
| 5 |
2026-06-02 |
1.1258 |
1.1321 |
| 6 |
2026-06-01 |
1.1266 |
1.1329 |
| 7 |
2026-05-29 |
1.0842 |
1.0905 |
| 8 |
2026-05-28 |
1.0696 |
1.0759 |
| 9 |
2026-05-27 |
1.0691 |
1.0754 |
| 10 |
2026-05-26 |
1.0666 |
1.0729 |
| 11 |
2026-05-25 |
1.0692 |
1.0755 |
| 12 |
2026-05-22 |
1.0533 |
1.0596 |
| 13 |
2026-05-21 |
1.0564 |
1.0627 |
| 14 |
2026-05-20 |
1.0731 |
1.0794 |
| 15 |
2026-05-19 |
1.0809 |
1.0872 |
| 16 |
2026-05-18 |
1.0796 |
1.0859 |
| 17 |
2026-05-15 |
1.0787 |
1.0850 |
| 18 |
2026-05-14 |
1.0766 |
1.0829 |
| 19 |
2026-05-13 |
1.0858 |
1.0921 |
| 20 |
2026-05-12 |
1.0903 |
1.0966 |
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