银河上证国有企业红利ETF(530880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0043 |
1.0284 |
| 2 |
2025-12-30 |
1.0070 |
1.0311 |
| 3 |
2025-12-29 |
1.0116 |
1.0357 |
| 4 |
2025-12-26 |
1.0131 |
1.0372 |
| 5 |
2025-12-25 |
1.0078 |
1.0319 |
| 6 |
2025-12-24 |
1.0049 |
1.0290 |
| 7 |
2025-12-23 |
1.0031 |
1.0272 |
| 8 |
2025-12-22 |
1.0033 |
1.0274 |
| 9 |
2025-12-19 |
1.0070 |
1.0311 |
| 10 |
2025-12-18 |
1.0077 |
1.0318 |
| 11 |
2025-12-17 |
0.9956 |
1.0197 |
| 12 |
2025-12-16 |
0.9952 |
1.0193 |
| 13 |
2025-12-15 |
1.0054 |
1.0295 |
| 14 |
2025-12-12 |
0.9990 |
1.0231 |
| 15 |
2025-12-11 |
1.0051 |
1.0292 |
| 16 |
2025-12-10 |
1.0112 |
1.0353 |
| 17 |
2025-12-09 |
1.0168 |
1.0386 |
| 18 |
2025-12-08 |
1.0240 |
1.0458 |
| 19 |
2025-12-05 |
1.0291 |
1.0509 |
| 20 |
2025-12-04 |
1.0339 |
1.0557 |
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