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 |
2026-11-02 |
1.0840 |
1.1327 |
| 2 |
2026-10-30 |
1.0957 |
1.1444 |
| 3 |
2026-10-29 |
1.0836 |
1.1323 |
| 4 |
2026-10-28 |
1.0686 |
1.1173 |
| 5 |
2026-10-27 |
1.0731 |
1.1218 |
| 6 |
2026-10-26 |
1.0634 |
1.1121 |
| 7 |
2026-10-23 |
1.0545 |
1.1032 |
| 8 |
2026-10-22 |
1.0597 |
1.1084 |
| 9 |
2026-10-21 |
1.0798 |
1.1285 |
| 10 |
2026-10-20 |
1.0866 |
1.1353 |
| 11 |
2026-10-19 |
1.1033 |
1.1520 |
| 12 |
2026-10-16 |
1.0962 |
1.1449 |
| 13 |
2026-10-15 |
1.0900 |
1.1359 |
| 14 |
2026-10-14 |
1.1229 |
1.1688 |
| 15 |
2026-10-13 |
1.1206 |
1.1665 |
| 16 |
2026-10-12 |
1.1158 |
1.1617 |
| 17 |
2026-10-09 |
1.1162 |
1.1621 |
| 18 |
2026-10-08 |
1.1110 |
1.1569 |
| 19 |
2026-09-30 |
1.0944 |
1.1403 |
| 20 |
2026-09-29 |
1.0810 |
1.1269 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
