基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银河上证国有企业红利ETF发起式联接A(023162)
2025-06-13
1.0218
-0.2246%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0218 | 1.0218 |
| 2025-06-12 | 1.0241 | 1.0241 |
| 2025-06-11 | 1.0249 | 1.0249 |
| 2025-06-10 | 1.0225 | 1.0225 |
| 2025-06-09 | 1.0207 | 1.0207 |
| 2025-06-06 | 1.0195 | 1.0195 |
| 2025-06-05 | 1.0181 | 1.0181 |
| 2025-06-04 | 1.0261 | 1.0261 |
| 2025-06-03 | 1.0223 | 1.0223 |
| 2025-05-30 | 1.0179 | 1.0179 |
| 2025-05-29 | 1.0151 | 1.0151 |
| 2025-05-28 | 1.0140 | 1.0140 |
| 2025-05-27 | 1.0117 | 1.0117 |
| 2025-05-26 | 1.0158 | 1.0158 |
| 2025-05-23 | 1.0220 | 1.0220 |
| 2025-05-22 | 1.0299 | 1.0299 |
| 2025-05-21 | 1.0276 | 1.0276 |
| 2025-05-20 | 1.0163 | 1.0163 |
| 2025-05-19 | 1.0159 | 1.0159 |
| 2025-05-16 | 1.0135 | 1.0135 |
| 2025-05-15 | 1.0211 | 1.0211 |
| 2025-05-14 | 1.0247 | 1.0247 |
| 2025-05-13 | 1.0135 | 1.0135 |
| 2025-05-12 | 1.0037 | 1.0037 |
| 2025-05-09 | 1.0011 | 1.0011 |
| 2025-05-08 | 0.9947 | 0.9947 |
| 2025-05-07 | 0.9947 | 0.9947 |
| 2025-05-06 | 0.9868 | 0.9868 |
| 2025-04-30 | 0.9850 | 0.9850 |
| 2025-04-29 | 0.9989 | 0.9989 |
| 2025-04-28 | 1.0059 | 1.0059 |
| 2025-04-25 | 1.0036 | 1.0036 |
| 2025-04-24 | 1.0061 | 1.0061 |
| 2025-04-23 | 0.9992 | 0.9992 |
| 2025-04-22 | 1.0035 | 1.0035 |
| 2025-04-21 | 0.9988 | 0.9988 |
| 2025-04-18 | 1.0053 | 1.0053 |
| 2025-04-17 | 1.0040 | 1.0040 |
| 2025-04-16 | 1.0056 | 1.0056 |
| 2025-04-15 | 0.9967 | 0.9967 |
| 2025-04-14 | 0.9924 | 0.9924 |
| 2025-04-11 | 0.9813 | 0.9813 |
| 2025-04-10 | 0.9865 | 0.9865 |
| 2025-04-09 | 0.9826 | 0.9826 |
| 2025-04-08 | 0.9841 | 0.9841 |
| 2025-04-07 | 0.9607 | 0.9607 |
| 2025-04-03 | 1.0195 | 1.0195 |
| 2025-04-02 | 1.0197 | 1.0197 |
| 2025-04-01 | 1.0168 | 1.0168 |
| 2025-03-31 | 1.0118 | 1.0118 |
| 2025-03-28 | 1.0130 | 1.0130 |
| 2025-03-27 | 1.0186 | 1.0186 |
| 2025-03-26 | 1.0197 | 1.0197 |
| 2025-03-25 | 1.0198 | 1.0198 |
| 2025-03-24 | 1.0104 | 1.0104 |
| 2025-03-21 | 1.0042 | 1.0042 |
| 2025-03-20 | 1.0054 | 1.0054 |
| 2025-03-19 | 1.0055 | 1.0055 |
| 2025-03-18 | 1.0040 | 1.0040 |
| 2025-03-17 | 1.0072 | 1.0072 |
| 2025-03-14 | 1.0040 | 1.0040 |
| 2025-03-13 | 1.0016 | 1.0016 |
| 2025-03-12 | 0.9904 | 0.9904 |
| 2025-03-11 | 0.9937 | 0.9937 |
| 2025-03-10 | 0.9895 | 0.9895 |
| 2025-03-07 | 0.9887 | 0.9887 |
| 2025-02-28 | 0.9908 | 0.9908 |
| 2025-02-21 | 0.9930 | 0.9930 |
| 2025-02-14 | 1.0000 | 1.0000 |
| 2025-02-07 | 0.9995 | 0.9995 |
| 2025-01-27 | 1.0010 | 1.0010 |
| 2025-01-24 | 1.0002 | 1.0002 |
| 2025-01-21 | 1.0000 | 1.0000 |
