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 |
2026-07-27 |
1.0967 |
1.1046 |
| 2 |
2026-07-24 |
1.0916 |
1.0995 |
| 3 |
2026-07-23 |
1.1149 |
1.1228 |
| 4 |
2026-07-22 |
1.1041 |
1.1120 |
| 5 |
2026-07-21 |
1.0813 |
1.0892 |
| 6 |
2026-07-20 |
1.0969 |
1.1048 |
| 7 |
2026-07-17 |
1.0604 |
1.0683 |
| 8 |
2026-07-16 |
1.0688 |
1.0767 |
| 9 |
2026-07-15 |
1.0812 |
1.0891 |
| 10 |
2026-07-14 |
1.0647 |
1.0726 |
| 11 |
2026-07-13 |
1.0403 |
1.0482 |
| 12 |
2026-07-10 |
1.0335 |
1.0414 |
| 13 |
2026-07-09 |
1.0314 |
1.0393 |
| 14 |
2026-07-08 |
1.0427 |
1.0506 |
| 15 |
2026-07-07 |
1.0338 |
1.0417 |
| 16 |
2026-07-06 |
1.0494 |
1.0573 |
| 17 |
2026-07-03 |
1.0256 |
1.0335 |
| 18 |
2026-07-02 |
1.0131 |
1.0210 |
| 19 |
2026-07-01 |
1.0027 |
1.0106 |
| 20 |
2026-06-30 |
0.9866 |
0.9945 |
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