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 |
2026-04-17 |
1.0400 |
1.0721 |
| 2 |
2026-04-16 |
1.0485 |
1.0806 |
| 3 |
2026-04-15 |
1.0478 |
1.0799 |
| 4 |
2026-04-14 |
1.0462 |
1.0783 |
| 5 |
2026-04-13 |
1.0460 |
1.0781 |
| 6 |
2026-04-10 |
1.0426 |
1.0747 |
| 7 |
2026-04-09 |
1.0415 |
1.0709 |
| 8 |
2026-04-08 |
1.0485 |
1.0779 |
| 9 |
2026-04-07 |
1.0459 |
1.0753 |
| 10 |
2026-04-03 |
1.0393 |
1.0687 |
| 11 |
2026-04-02 |
1.0566 |
1.0860 |
| 12 |
2026-04-01 |
1.0511 |
1.0805 |
| 13 |
2026-03-31 |
1.0525 |
1.0819 |
| 14 |
2026-03-30 |
1.0736 |
1.1030 |
| 15 |
2026-03-27 |
1.0677 |
1.0971 |
| 16 |
2026-03-26 |
1.0718 |
1.1012 |
| 17 |
2026-03-25 |
1.0656 |
1.0950 |
| 18 |
2026-03-24 |
1.0712 |
1.1006 |
| 19 |
2026-03-23 |
1.0615 |
1.0909 |
| 20 |
2026-03-20 |
1.0768 |
1.1062 |
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