银河上证国有企业红利ETF发起式联接A(023162)
2026-02-10
1.0696
0.6020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0696 | 1.0711 |
| 2026-02-09 | 1.0632 | 1.0647 |
| 2026-02-06 | 1.0586 | 1.0586 |
| 2026-02-05 | 1.0623 | 1.0623 |
| 2026-02-04 | 1.0705 | 1.0705 |
| 2026-02-03 | 1.0321 | 1.0321 |
| 2026-02-02 | 1.0299 | 1.0299 |
| 2026-01-30 | 1.0644 | 1.0644 |
| 2026-01-29 | 1.0702 | 1.0702 |
| 2026-01-28 | 1.0556 | 1.0556 |
| 2026-01-27 | 1.0362 | 1.0362 |
| 2026-01-26 | 1.0482 | 1.0482 |
| 2026-01-23 | 1.0379 | 1.0379 |
| 2026-01-22 | 1.0406 | 1.0406 |
| 2026-01-21 | 1.0324 | 1.0324 |
| 2026-01-20 | 1.0402 | 1.0402 |
| 2026-01-19 | 1.0303 | 1.0303 |
| 2026-01-16 | 1.0280 | 1.0280 |
| 2026-01-15 | 1.0381 | 1.0381 |
| 2026-01-14 | 1.0430 | 1.0430 |
| 2026-01-13 | 1.0510 | 1.0510 |
| 2026-01-12 | 1.0551 | 1.0551 |
| 2026-01-09 | 1.0548 | 1.0548 |
| 2026-01-08 | 1.0516 | 1.0516 |
| 2026-01-07 | 1.0528 | 1.0528 |
| 2026-01-06 | 1.0442 | 1.0442 |
| 2026-01-05 | 1.0343 | 1.0343 |
| 2025-12-31 | 1.0340 | 1.0340 |
| 2025-12-30 | 1.0366 | 1.0366 |
| 2025-12-29 | 1.0410 | 1.0410 |
| 2025-12-26 | 1.0425 | 1.0425 |
| 2025-12-25 | 1.0374 | 1.0374 |
| 2025-12-24 | 1.0346 | 1.0346 |
| 2025-12-23 | 1.0329 | 1.0329 |
| 2025-12-22 | 1.0331 | 1.0331 |
| 2025-12-19 | 1.0367 | 1.0367 |
| 2025-12-18 | 1.0374 | 1.0374 |
| 2025-12-17 | 1.0258 | 1.0258 |
| 2025-12-16 | 1.0254 | 1.0254 |
| 2025-12-15 | 1.0352 | 1.0352 |
| 2025-12-12 | 1.0293 | 1.0293 |
| 2025-12-11 | 1.0351 | 1.0351 |
| 2025-12-10 | 1.0409 | 1.0409 |
| 2025-12-09 | 1.0440 | 1.0440 |
| 2025-12-08 | 1.0508 | 1.0508 |
| 2025-12-05 | 1.0556 | 1.0556 |
| 2025-12-04 | 1.0603 | 1.0603 |
| 2025-12-03 | 1.0640 | 1.0640 |
| 2025-12-02 | 1.0663 | 1.0663 |
| 2025-12-01 | 1.0657 | 1.0657 |
| 2025-11-28 | 1.0616 | 1.0616 |
| 2025-11-27 | 1.0630 | 1.0630 |
| 2025-11-26 | 1.0600 | 1.0600 |
| 2025-11-25 | 1.0657 | 1.0657 |
| 2025-11-24 | 1.0619 | 1.0619 |
| 2025-11-21 | 1.0720 | 1.0720 |
| 2025-11-20 | 1.0854 | 1.0854 |
| 2025-11-19 | 1.0882 | 1.0882 |
| 2025-11-18 | 1.0823 | 1.0823 |
| 2025-11-17 | 1.0993 | 1.0993 |
| 2025-11-14 | 1.1021 | 1.1021 |
| 2025-11-13 | 1.1081 | 1.1081 |
| 2025-11-12 | 1.1055 | 1.1055 |
| 2025-11-11 | 1.1017 | 1.1017 |
| 2025-11-10 | 1.1061 | 1.1061 |
| 2025-11-07 | 1.0993 | 1.0993 |
| 2025-11-06 | 1.1007 | 1.1007 |
| 2025-11-05 | 1.0973 | 1.0973 |
| 2025-11-04 | 1.0937 | 1.0937 |
| 2025-11-03 | 1.0867 | 1.0867 |
| 2025-10-31 | 1.0707 | 1.0707 |
| 2025-10-30 | 1.0720 | 1.0720 |
| 2025-10-29 | 1.0769 | 1.0769 |
| 2025-10-28 | 1.0811 | 1.0811 |
| 2025-10-27 | 1.0845 | 1.0845 |
| 2025-10-24 | 1.0787 | 1.0787 |
| 2025-10-23 | 1.0839 | 1.0839 |
| 2025-10-22 | 1.0761 | 1.0761 |
| 2025-10-21 | 1.0762 | 1.0762 |
| 2025-10-20 | 1.0806 | 1.0806 |
| 2025-10-17 | 1.0678 | 1.0678 |
| 2025-10-16 | 1.0710 | 1.0710 |
| 2025-10-15 | 1.0565 | 1.0565 |
| 2025-10-14 | 1.0549 | 1.0549 |
| 2025-10-13 | 1.0321 | 1.0321 |
| 2025-10-10 | 1.0314 | 1.0314 |
| 2025-10-09 | 1.0200 | 1.0200 |
| 2025-09-30 | 1.0134 | 1.0134 |
| 2025-09-29 | 1.0156 | 1.0156 |
| 2025-09-26 | 1.0174 | 1.0174 |
| 2025-09-25 | 1.0158 | 1.0158 |
| 2025-09-24 | 1.0224 | 1.0224 |
| 2025-09-23 | 1.0227 | 1.0227 |
| 2025-09-22 | 1.0157 | 1.0157 |
| 2025-09-19 | 1.0227 | 1.0227 |
| 2025-09-18 | 1.0144 | 1.0144 |
| 2025-09-17 | 1.0330 | 1.0330 |
| 2025-09-16 | 1.0274 | 1.0274 |
| 2025-09-15 | 1.0283 | 1.0283 |
| 2025-09-12 | 1.0305 | 1.0305 |
| 2025-09-11 | 1.0337 | 1.0337 |
| 2025-09-10 | 1.0302 | 1.0302 |
| 2025-09-09 | 1.0344 | 1.0344 |
| 2025-09-08 | 1.0322 | 1.0322 |
| 2025-09-05 | 1.0308 | 1.0308 |
| 2025-09-04 | 1.0328 | 1.0328 |
| 2025-09-03 | 1.0293 | 1.0293 |
| 2025-09-02 | 1.0390 | 1.0390 |
| 2025-09-01 | 1.0320 | 1.0320 |
| 2025-08-29 | 1.0363 | 1.0363 |
| 2025-08-28 | 1.0454 | 1.0454 |
| 2025-08-27 | 1.0450 | 1.0450 |
| 2025-08-26 | 1.0648 | 1.0648 |
| 2025-08-25 | 1.0704 | 1.0704 |
| 2025-08-22 | 1.0616 | 1.0616 |
| 2025-08-21 | 1.0645 | 1.0645 |
| 2025-08-20 | 1.0582 | 1.0582 |
| 2025-08-19 | 1.0511 | 1.0511 |
| 2025-08-18 | 1.0516 | 1.0516 |
