银河上证国有企业红利ETF发起式联接A(023162)
2026-10-15
1.1236
-2.6765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 1.1236 | 1.1376 |
| 2026-10-14 | 1.1545 | 1.1685 |
| 2026-10-13 | 1.1524 | 1.1664 |
| 2026-10-12 | 1.1498 | 1.1618 |
| 2026-10-09 | 1.1502 | 1.1622 |
| 2026-10-08 | 1.1451 | 1.1571 |
| 2026-09-30 | 1.1289 | 1.1409 |
| 2026-09-29 | 1.1159 | 1.1279 |
| 2026-09-28 | 1.1226 | 1.1346 |
| 2026-09-24 | 1.1277 | 1.1397 |
| 2026-09-23 | 1.1276 | 1.1396 |
| 2026-09-22 | 1.1389 | 1.1509 |
| 2026-09-21 | 1.1379 | 1.1499 |
| 2026-09-18 | 1.1215 | 1.1335 |
| 2026-09-17 | 1.1258 | 1.1378 |
| 2026-09-16 | 1.1321 | 1.1441 |
| 2026-09-15 | 1.1356 | 1.1476 |
| 2026-09-14 | 1.1424 | 1.1544 |
| 2026-09-11 | 1.1514 | 1.1634 |
| 2026-09-10 | 1.1720 | 1.1840 |
| 2026-09-09 | 1.1798 | 1.1918 |
| 2026-09-08 | 1.1603 | 1.1723 |
| 2026-09-07 | 1.1440 | 1.1539 |
| 2026-09-04 | 1.1588 | 1.1687 |
| 2026-09-03 | 1.1614 | 1.1713 |
| 2026-09-02 | 1.1590 | 1.1689 |
| 2026-09-01 | 1.1769 | 1.1868 |
| 2026-08-31 | 1.1852 | 1.1951 |
| 2026-08-28 | 1.1730 | 1.1829 |
| 2026-08-27 | 1.1741 | 1.1840 |
| 2026-08-26 | 1.1678 | 1.1777 |
| 2026-08-25 | 1.1578 | 1.1677 |
| 2026-08-24 | 1.1664 | 1.1763 |
| 2026-08-21 | 1.1517 | 1.1616 |
| 2026-08-20 | 1.1498 | 1.1597 |
| 2026-08-19 | 1.1450 | 1.1549 |
| 2026-08-18 | 1.1411 | 1.1510 |
| 2026-08-17 | 1.1300 | 1.1399 |
| 2026-08-14 | 1.1269 | 1.1368 |
| 2026-08-13 | 1.1138 | 1.1237 |
| 2026-08-12 | 1.1237 | 1.1336 |
| 2026-08-11 | 1.1314 | 1.1413 |
| 2026-08-10 | 1.1384 | 1.1483 |
| 2026-08-07 | 1.1262 | 1.1341 |
| 2026-08-06 | 1.1258 | 1.1337 |
| 2026-08-05 | 1.0995 | 1.1074 |
| 2026-08-04 | 1.0983 | 1.1062 |
| 2026-08-03 | 1.1115 | 1.1194 |
| 2026-07-31 | 1.1216 | 1.1295 |
| 2026-07-30 | 1.1208 | 1.1287 |
| 2026-07-29 | 1.1109 | 1.1188 |
| 2026-07-28 | 1.0944 | 1.1023 |
| 2026-07-27 | 1.0967 | 1.1046 |
| 2026-07-24 | 1.0916 | 1.0995 |
| 2026-07-23 | 1.1149 | 1.1228 |
| 2026-07-22 | 1.1041 | 1.1120 |
| 2026-07-21 | 1.0813 | 1.0892 |
| 2026-07-20 | 1.0969 | 1.1048 |
| 2026-07-17 | 1.0604 | 1.0683 |
| 2026-07-16 | 1.0688 | 1.0767 |
| 2026-07-15 | 1.0812 | 1.0891 |
| 2026-07-14 | 1.0647 | 1.0726 |
| 2026-07-13 | 1.0403 | 1.0482 |
| 2026-07-10 | 1.0335 | 1.0414 |
| 2026-07-09 | 1.0314 | 1.0393 |
| 2026-07-08 | 1.0427 | 1.0506 |
| 2026-07-07 | 1.0338 | 1.0417 |
| 2026-07-06 | 1.0494 | 1.0573 |
| 2026-07-03 | 1.0256 | 1.0335 |
| 2026-07-02 | 1.0131 | 1.0210 |
| 2026-07-01 | 1.0027 | 1.0106 |
| 2026-06-30 | 0.9866 | 0.9945 |
| 2026-06-29 | 1.0080 | 1.0159 |
| 2026-06-26 | 0.9993 | 1.0072 |
| 2026-06-25 | 1.0176 | 1.0255 |
| 2026-06-24 | 1.0329 | 1.0408 |
| 2026-06-23 | 1.0538 | 1.0617 |
| 2026-06-22 | 1.0624 | 1.0703 |
| 2026-06-18 | 1.0481 | 1.0560 |
| 2026-06-17 | 1.0692 | 1.0771 |
| 2026-06-16 | 1.0839 | 1.0918 |
| 2026-06-15 | 1.1032 | 1.1111 |
| 2026-06-12 | 1.1210 | 1.1289 |
| 2026-06-11 | 1.1056 | 1.1135 |
| 2026-06-10 | 1.1101 | 1.1180 |
| 2026-06-09 | 1.1251 | 1.1330 |
| 2026-06-08 | 1.1317 | 1.1396 |
| 2026-06-05 | 1.1394 | 1.1457 |
| 2026-06-04 | 1.1418 | 1.1481 |
| 2026-06-03 | 1.1346 | 1.1409 |
| 2026-06-02 | 1.1258 | 1.1321 |
| 2026-06-01 | 1.1266 | 1.1329 |
| 2026-05-29 | 1.0842 | 1.0905 |
| 2026-05-28 | 1.0696 | 1.0759 |
| 2026-05-27 | 1.0691 | 1.0754 |
| 2026-05-26 | 1.0666 | 1.0729 |
| 2026-05-25 | 1.0692 | 1.0755 |
| 2026-05-22 | 1.0533 | 1.0596 |
| 2026-05-21 | 1.0564 | 1.0627 |
| 2026-05-20 | 1.0731 | 1.0794 |
| 2026-05-19 | 1.0809 | 1.0872 |
| 2026-05-18 | 1.0796 | 1.0859 |
| 2026-05-15 | 1.0787 | 1.0850 |
| 2026-05-14 | 1.0766 | 1.0829 |
| 2026-05-13 | 1.0858 | 1.0921 |
| 2026-05-12 | 1.0903 | 1.0966 |
| 2026-05-11 | 1.0945 | 1.0991 |
| 2026-05-08 | 1.0917 | 1.0963 |
| 2026-05-07 | 1.0949 | 1.0995 |
| 2026-05-06 | 1.1197 | 1.1243 |
| 2026-04-30 | 1.1162 | 1.1208 |
| 2026-04-29 | 1.1222 | 1.1268 |
| 2026-04-28 | 1.1129 | 1.1175 |
| 2026-04-27 | 1.0969 | 1.1015 |
| 2026-04-24 | 1.0974 | 1.1020 |
| 2026-04-23 | 1.0991 | 1.1037 |
| 2026-04-22 | 1.0859 | 1.0905 |
| 2026-04-21 | 1.0868 | 1.0914 |
| 2026-04-20 | 1.0742 | 1.0788 |
