红利国企ETF银河(530880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.0601 |
1.1002 |
| 2 |
2026-07-27 |
1.0624 |
1.1025 |
| 3 |
2026-07-24 |
1.0570 |
1.0971 |
| 4 |
2026-07-23 |
1.0819 |
1.1220 |
| 5 |
2026-07-22 |
1.0705 |
1.1106 |
| 6 |
2026-07-21 |
1.0464 |
1.0865 |
| 7 |
2026-07-20 |
1.0631 |
1.1032 |
| 8 |
2026-07-17 |
1.0250 |
1.0651 |
| 9 |
2026-07-16 |
1.0337 |
1.0738 |
| 10 |
2026-07-15 |
1.0466 |
1.0867 |
| 11 |
2026-07-14 |
1.0295 |
1.0696 |
| 12 |
2026-07-13 |
1.0041 |
1.0442 |
| 13 |
2026-07-10 |
0.9971 |
1.0372 |
| 14 |
2026-07-09 |
0.9949 |
1.0350 |
| 15 |
2026-07-08 |
1.0092 |
1.0468 |
| 16 |
2026-07-07 |
0.9988 |
1.0364 |
| 17 |
2026-07-06 |
1.0155 |
1.0531 |
| 18 |
2026-07-03 |
0.9907 |
1.0283 |
| 19 |
2026-07-02 |
0.9774 |
1.0150 |
| 20 |
2026-07-01 |
0.9666 |
1.0042 |
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