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 |
2025-11-14 |
1.0757 |
1.0975 |
| 2 |
2025-11-13 |
1.0821 |
1.1039 |
| 3 |
2025-11-12 |
1.0794 |
1.1012 |
| 4 |
2025-11-11 |
1.0748 |
1.0966 |
| 5 |
2025-11-10 |
1.0823 |
1.1018 |
| 6 |
2025-11-07 |
1.0747 |
1.0942 |
| 7 |
2025-11-06 |
1.0762 |
1.0957 |
| 8 |
2025-11-05 |
1.0726 |
1.0921 |
| 9 |
2025-11-04 |
1.0688 |
1.0883 |
| 10 |
2025-11-03 |
1.0615 |
1.0810 |
| 11 |
2025-10-31 |
1.0450 |
1.0645 |
| 12 |
2025-10-30 |
1.0463 |
1.0658 |
| 13 |
2025-10-29 |
1.0512 |
1.0707 |
| 14 |
2025-10-28 |
1.0555 |
1.0750 |
| 15 |
2025-10-27 |
1.0590 |
1.0785 |
| 16 |
2025-10-24 |
1.0530 |
1.0725 |
| 17 |
2025-10-23 |
1.0584 |
1.0779 |
| 18 |
2025-10-22 |
1.0503 |
1.0698 |
| 19 |
2025-10-21 |
1.0504 |
1.0699 |
| 20 |
2025-10-20 |
1.0551 |
1.0746 |
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