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C(023163)
2025-04-11
0.9807
-0.5173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 0.9807 | 0.9807 |
| 2025-04-10 | 0.9858 | 0.9858 |
| 2025-04-09 | 0.9820 | 0.9820 |
| 2025-04-08 | 0.9835 | 0.9835 |
| 2025-04-07 | 0.9601 | 0.9601 |
| 2025-04-03 | 1.0189 | 1.0189 |
| 2025-04-02 | 1.0191 | 1.0191 |
| 2025-04-01 | 1.0162 | 1.0162 |
| 2025-03-31 | 1.0112 | 1.0112 |
| 2025-03-28 | 1.0124 | 1.0124 |
| 2025-03-27 | 1.0181 | 1.0181 |
| 2025-03-26 | 1.0192 | 1.0192 |
| 2025-03-25 | 1.0193 | 1.0193 |
| 2025-03-24 | 1.0098 | 1.0098 |
| 2025-03-21 | 1.0037 | 1.0037 |
| 2025-03-20 | 1.0049 | 1.0049 |
| 2025-03-19 | 1.0050 | 1.0050 |
| 2025-03-18 | 1.0035 | 1.0035 |
| 2025-03-17 | 1.0067 | 1.0067 |
| 2025-03-14 | 1.0036 | 1.0036 |
| 2025-03-13 | 1.0012 | 1.0012 |
| 2025-03-12 | 0.9900 | 0.9900 |
| 2025-03-11 | 0.9933 | 0.9933 |
| 2025-03-10 | 0.9891 | 0.9891 |
| 2025-03-07 | 0.9883 | 0.9883 |
| 2025-02-28 | 0.9905 | 0.9905 |
| 2025-02-21 | 0.9927 | 0.9927 |
| 2025-02-14 | 0.9998 | 0.9998 |
| 2025-02-07 | 0.9994 | 0.9994 |
| 2025-01-27 | 1.0009 | 1.0009 |
| 2025-01-24 | 1.0001 | 1.0001 |
| 2025-01-21 | 1.0000 | 1.0000 |
