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 |
2026-03-06 |
1.1058 |
1.1073 |
| 2 |
2026-03-05 |
1.1113 |
1.1128 |
| 3 |
2026-03-04 |
1.1141 |
1.1156 |
| 4 |
2026-03-03 |
1.1333 |
1.1348 |
| 5 |
2026-03-02 |
1.1140 |
1.1155 |
| 6 |
2026-02-27 |
1.0900 |
1.0915 |
| 7 |
2026-02-26 |
1.0769 |
1.0784 |
| 8 |
2026-02-25 |
1.0795 |
1.0810 |
| 9 |
2026-02-24 |
1.0791 |
1.0806 |
| 10 |
2026-02-13 |
1.0637 |
1.0652 |
| 11 |
2026-02-12 |
1.0757 |
1.0772 |
| 12 |
2026-02-11 |
1.0766 |
1.0781 |
| 13 |
2026-02-10 |
1.0696 |
1.0711 |
| 14 |
2026-02-09 |
1.0632 |
1.0647 |
| 15 |
2026-02-06 |
1.0586 |
1.0586 |
| 16 |
2026-02-05 |
1.0623 |
1.0623 |
| 17 |
2026-02-04 |
1.0705 |
1.0705 |
| 18 |
2026-02-03 |
1.0321 |
1.0321 |
| 19 |
2026-02-02 |
1.0299 |
1.0299 |
| 20 |
2026-01-30 |
1.0644 |
1.0644 |
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