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 |
2026-10-30 |
1.1320 |
1.1460 |
| 2 |
2026-10-29 |
1.1202 |
1.1342 |
| 3 |
2026-10-28 |
1.1056 |
1.1196 |
| 4 |
2026-10-27 |
1.1099 |
1.1239 |
| 5 |
2026-10-26 |
1.1006 |
1.1146 |
| 6 |
2026-10-23 |
1.0919 |
1.1059 |
| 7 |
2026-10-22 |
1.0970 |
1.1110 |
| 8 |
2026-10-21 |
1.1162 |
1.1302 |
| 9 |
2026-10-20 |
1.1226 |
1.1366 |
| 10 |
2026-10-19 |
1.1387 |
1.1527 |
| 11 |
2026-10-16 |
1.1319 |
1.1459 |
| 12 |
2026-10-15 |
1.1236 |
1.1376 |
| 13 |
2026-10-14 |
1.1545 |
1.1685 |
| 14 |
2026-10-13 |
1.1524 |
1.1664 |
| 15 |
2026-10-12 |
1.1498 |
1.1618 |
| 16 |
2026-10-09 |
1.1502 |
1.1622 |
| 17 |
2026-10-08 |
1.1451 |
1.1571 |
| 18 |
2026-09-30 |
1.1289 |
1.1409 |
| 19 |
2026-09-29 |
1.1159 |
1.1279 |
| 20 |
2026-09-28 |
1.1226 |
1.1346 |
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