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 |
2026-03-04 |
1.0870 |
1.1137 |
| 2 |
2026-03-03 |
1.1070 |
1.1337 |
| 3 |
2026-03-02 |
1.0866 |
1.1133 |
| 4 |
2026-02-27 |
1.0615 |
1.0882 |
| 5 |
2026-02-26 |
1.0478 |
1.0745 |
| 6 |
2026-02-25 |
1.0505 |
1.0772 |
| 7 |
2026-02-24 |
1.0502 |
1.0769 |
| 8 |
2026-02-13 |
1.0341 |
1.0608 |
| 9 |
2026-02-12 |
1.0469 |
1.0736 |
| 10 |
2026-02-11 |
1.0479 |
1.0746 |
| 11 |
2026-02-10 |
1.0406 |
1.0673 |
| 12 |
2026-02-09 |
1.0366 |
1.0607 |
| 13 |
2026-02-06 |
1.0302 |
1.0543 |
| 14 |
2026-02-05 |
1.0340 |
1.0581 |
| 15 |
2026-02-04 |
1.0429 |
1.0670 |
| 16 |
2026-02-03 |
1.0021 |
1.0262 |
| 17 |
2026-02-02 |
0.9997 |
1.0238 |
| 18 |
2026-01-30 |
1.0352 |
1.0593 |
| 19 |
2026-01-29 |
1.0411 |
1.0652 |
| 20 |
2026-01-28 |
1.0262 |
1.0503 |
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