银河上证国有企业红利ETF发起式联接C(023163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1321 |
1.1351 |
| 2 |
2026-03-11 |
1.1095 |
1.1125 |
| 3 |
2026-03-10 |
1.0937 |
1.0967 |
| 4 |
2026-03-09 |
1.1088 |
1.1118 |
| 5 |
2026-03-06 |
1.1021 |
1.1036 |
| 6 |
2026-03-05 |
1.1076 |
1.1091 |
| 7 |
2026-03-04 |
1.1104 |
1.1119 |
| 8 |
2026-03-03 |
1.1295 |
1.1310 |
| 9 |
2026-03-02 |
1.1103 |
1.1118 |
| 10 |
2026-02-27 |
1.0864 |
1.0879 |
| 11 |
2026-02-26 |
1.0733 |
1.0748 |
| 12 |
2026-02-25 |
1.0759 |
1.0774 |
| 13 |
2026-02-24 |
1.0756 |
1.0771 |
| 14 |
2026-02-13 |
1.0603 |
1.0618 |
| 15 |
2026-02-12 |
1.0723 |
1.0738 |
| 16 |
2026-02-11 |
1.0732 |
1.0747 |
| 17 |
2026-02-10 |
1.0662 |
1.0677 |
| 18 |
2026-02-09 |
1.0599 |
1.0614 |
| 19 |
2026-02-06 |
1.0553 |
1.0553 |
| 20 |
2026-02-05 |
1.0590 |
1.0590 |
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