银河上证国有企业红利ETF发起式联接A(023162)
2026-04-21
1.0868
1.1730%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.0868 | 1.0914 |
| 2026-04-20 | 1.0742 | 1.0788 |
| 2026-04-17 | 1.0719 | 1.0765 |
| 2026-04-16 | 1.0800 | 1.0846 |
| 2026-04-15 | 1.0793 | 1.0839 |
| 2026-04-14 | 1.0778 | 1.0824 |
| 2026-04-13 | 1.0776 | 1.0822 |
| 2026-04-10 | 1.0744 | 1.0790 |
| 2026-04-09 | 1.0707 | 1.0753 |
| 2026-04-08 | 1.0790 | 1.0820 |
| 2026-04-07 | 1.0765 | 1.0795 |
| 2026-04-03 | 1.0702 | 1.0732 |
| 2026-04-02 | 1.0868 | 1.0898 |
| 2026-04-01 | 1.0815 | 1.0845 |
| 2026-03-31 | 1.0828 | 1.0858 |
| 2026-03-30 | 1.1027 | 1.1057 |
| 2026-03-27 | 1.0970 | 1.1000 |
| 2026-03-26 | 1.1010 | 1.1040 |
| 2026-03-25 | 1.0950 | 1.0980 |
| 2026-03-24 | 1.1004 | 1.1034 |
| 2026-03-23 | 1.0910 | 1.0940 |
| 2026-03-20 | 1.1057 | 1.1087 |
| 2026-03-19 | 1.1069 | 1.1099 |
| 2026-03-18 | 1.1057 | 1.1087 |
| 2026-03-17 | 1.1116 | 1.1146 |
| 2026-03-16 | 1.1199 | 1.1229 |
| 2026-03-13 | 1.1320 | 1.1350 |
| 2026-03-12 | 1.1360 | 1.1390 |
| 2026-03-11 | 1.1133 | 1.1163 |
| 2026-03-10 | 1.0975 | 1.1005 |
| 2026-03-09 | 1.1125 | 1.1155 |
| 2026-03-06 | 1.1058 | 1.1073 |
| 2026-03-05 | 1.1113 | 1.1128 |
| 2026-03-04 | 1.1141 | 1.1156 |
| 2026-03-03 | 1.1333 | 1.1348 |
| 2026-03-02 | 1.1140 | 1.1155 |
| 2026-02-27 | 1.0900 | 1.0915 |
| 2026-02-26 | 1.0769 | 1.0784 |
| 2026-02-25 | 1.0795 | 1.0810 |
| 2026-02-24 | 1.0791 | 1.0806 |
| 2026-02-13 | 1.0637 | 1.0652 |
| 2026-02-12 | 1.0757 | 1.0772 |
| 2026-02-11 | 1.0766 | 1.0781 |
| 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 |
