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 |
2026-06-05 |
1.1097 |
1.1446 |
| 2 |
2026-06-04 |
1.1122 |
1.1471 |
| 3 |
2026-06-03 |
1.1048 |
1.1397 |
| 4 |
2026-06-02 |
1.0957 |
1.1306 |
| 5 |
2026-06-01 |
1.0965 |
1.1314 |
| 6 |
2026-05-29 |
1.0524 |
1.0873 |
| 7 |
2026-05-28 |
1.0372 |
1.0721 |
| 8 |
2026-05-27 |
1.0367 |
1.0716 |
| 9 |
2026-05-26 |
1.0341 |
1.0690 |
| 10 |
2026-05-25 |
1.0368 |
1.0717 |
| 11 |
2026-05-22 |
1.0203 |
1.0552 |
| 12 |
2026-05-21 |
1.0236 |
1.0585 |
| 13 |
2026-05-20 |
1.0407 |
1.0756 |
| 14 |
2026-05-19 |
1.0488 |
1.0837 |
| 15 |
2026-05-18 |
1.0474 |
1.0823 |
| 16 |
2026-05-15 |
1.0465 |
1.0814 |
| 17 |
2026-05-14 |
1.0443 |
1.0792 |
| 18 |
2026-05-13 |
1.0566 |
1.0887 |
| 19 |
2026-05-12 |
1.0612 |
1.0933 |
| 20 |
2026-05-11 |
1.0638 |
1.0959 |
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