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 |
2026-11-02 |
1.1146 |
1.1286 |
| 2 |
2026-10-30 |
1.1259 |
1.1399 |
| 3 |
2026-10-29 |
1.1142 |
1.1282 |
| 4 |
2026-10-28 |
1.0997 |
1.1137 |
| 5 |
2026-10-27 |
1.1040 |
1.1180 |
| 6 |
2026-10-26 |
1.0948 |
1.1088 |
| 7 |
2026-10-23 |
1.0861 |
1.1001 |
| 8 |
2026-10-22 |
1.0913 |
1.1053 |
| 9 |
2026-10-21 |
1.1103 |
1.1243 |
| 10 |
2026-10-20 |
1.1168 |
1.1308 |
| 11 |
2026-10-19 |
1.1327 |
1.1467 |
| 12 |
2026-10-16 |
1.1260 |
1.1400 |
| 13 |
2026-10-15 |
1.1178 |
1.1318 |
| 14 |
2026-10-14 |
1.1485 |
1.1625 |
| 15 |
2026-10-13 |
1.1464 |
1.1604 |
| 16 |
2026-10-12 |
1.1438 |
1.1558 |
| 17 |
2026-10-09 |
1.1442 |
1.1562 |
| 18 |
2026-10-08 |
1.1392 |
1.1512 |
| 19 |
2026-09-30 |
1.1232 |
1.1352 |
| 20 |
2026-09-29 |
1.1102 |
1.1222 |
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