银河上证国有企业红利ETF发起式联接C(023163)
2025-12-31
1.0310
-0.2515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0310 | 1.0310 |
| 2025-12-30 | 1.0336 | 1.0336 |
| 2025-12-29 | 1.0381 | 1.0381 |
| 2025-12-26 | 1.0396 | 1.0396 |
| 2025-12-25 | 1.0345 | 1.0345 |
| 2025-12-24 | 1.0317 | 1.0317 |
| 2025-12-23 | 1.0300 | 1.0300 |
| 2025-12-22 | 1.0302 | 1.0302 |
| 2025-12-19 | 1.0339 | 1.0339 |
| 2025-12-18 | 1.0346 | 1.0346 |
| 2025-12-17 | 1.0230 | 1.0230 |
| 2025-12-16 | 1.0226 | 1.0226 |
| 2025-12-15 | 1.0324 | 1.0324 |
| 2025-12-12 | 1.0265 | 1.0265 |
| 2025-12-11 | 1.0323 | 1.0323 |
| 2025-12-10 | 1.0381 | 1.0381 |
| 2025-12-09 | 1.0412 | 1.0412 |
| 2025-12-08 | 1.0480 | 1.0480 |
| 2025-12-05 | 1.0528 | 1.0528 |
| 2025-12-04 | 1.0576 | 1.0576 |
| 2025-12-03 | 1.0612 | 1.0612 |
| 2025-12-02 | 1.0635 | 1.0635 |
| 2025-12-01 | 1.0630 | 1.0630 |
| 2025-11-28 | 1.0589 | 1.0589 |
| 2025-11-27 | 1.0602 | 1.0602 |
| 2025-11-26 | 1.0573 | 1.0573 |
| 2025-11-25 | 1.0630 | 1.0630 |
| 2025-11-24 | 1.0592 | 1.0592 |
| 2025-11-21 | 1.0693 | 1.0693 |
| 2025-11-20 | 1.0828 | 1.0828 |
| 2025-11-19 | 1.0855 | 1.0855 |
| 2025-11-18 | 1.0796 | 1.0796 |
| 2025-11-17 | 1.0966 | 1.0966 |
| 2025-11-14 | 1.0995 | 1.0995 |
| 2025-11-13 | 1.1054 | 1.1054 |
| 2025-11-12 | 1.1028 | 1.1028 |
| 2025-11-11 | 1.0991 | 1.0991 |
| 2025-11-10 | 1.1035 | 1.1035 |
| 2025-11-07 | 1.0967 | 1.0967 |
| 2025-11-06 | 1.0981 | 1.0981 |
| 2025-11-05 | 1.0947 | 1.0947 |
| 2025-11-04 | 1.0911 | 1.0911 |
| 2025-11-03 | 1.0842 | 1.0842 |
| 2025-10-31 | 1.0682 | 1.0682 |
| 2025-10-30 | 1.0695 | 1.0695 |
| 2025-10-29 | 1.0744 | 1.0744 |
| 2025-10-28 | 1.0786 | 1.0786 |
| 2025-10-27 | 1.0820 | 1.0820 |
| 2025-10-24 | 1.0762 | 1.0762 |
| 2025-10-23 | 1.0814 | 1.0814 |
| 2025-10-22 | 1.0737 | 1.0737 |
| 2025-10-21 | 1.0738 | 1.0738 |
| 2025-10-20 | 1.0782 | 1.0782 |
| 2025-10-17 | 1.0654 | 1.0654 |
| 2025-10-16 | 1.0687 | 1.0687 |
| 2025-10-15 | 1.0542 | 1.0542 |
| 2025-10-14 | 1.0526 | 1.0526 |
| 2025-10-13 | 1.0298 | 1.0298 |
| 2025-10-10 | 1.0291 | 1.0291 |
| 2025-10-09 | 1.0178 | 1.0178 |
| 2025-09-30 | 1.0112 | 1.0112 |
| 2025-09-29 | 1.0135 | 1.0135 |
| 2025-09-26 | 1.0153 | 1.0153 |
| 2025-09-25 | 1.0138 | 1.0138 |
| 2025-09-24 | 1.0203 | 1.0203 |
| 2025-09-23 | 1.0206 | 1.0206 |
| 2025-09-22 | 1.0136 | 1.0136 |
| 2025-09-19 | 1.0207 | 1.0207 |
| 2025-09-18 | 1.0124 | 1.0124 |
| 2025-09-17 | 1.0310 | 1.0310 |
| 2025-09-16 | 1.0254 | 1.0254 |
| 2025-09-15 | 1.0263 | 1.0263 |
| 2025-09-12 | 1.0285 | 1.0285 |
| 2025-09-11 | 1.0317 | 1.0317 |
| 2025-09-10 | 1.0283 | 1.0283 |
| 2025-09-09 | 1.0324 | 1.0324 |
| 2025-09-08 | 1.0303 | 1.0303 |
| 2025-09-05 | 1.0288 | 1.0288 |
| 2025-09-04 | 1.0309 | 1.0309 |
| 2025-09-03 | 1.0274 | 1.0274 |
| 2025-09-02 | 1.0370 | 1.0370 |
| 2025-09-01 | 1.0301 | 1.0301 |
| 2025-08-29 | 1.0344 | 1.0344 |
| 2025-08-28 | 1.0435 | 1.0435 |
| 2025-08-27 | 1.0431 | 1.0431 |
| 2025-08-26 | 1.0629 | 1.0629 |
| 2025-08-25 | 1.0685 | 1.0685 |
| 2025-08-22 | 1.0597 | 1.0597 |
| 2025-08-21 | 1.0626 | 1.0626 |
| 2025-08-20 | 1.0563 | 1.0563 |
| 2025-08-19 | 1.0492 | 1.0492 |
| 2025-08-18 | 1.0498 | 1.0498 |
| 2025-08-15 | 1.0524 | 1.0524 |
| 2025-08-14 | 1.0535 | 1.0535 |
| 2025-08-13 | 1.0595 | 1.0595 |
| 2025-08-12 | 1.0679 | 1.0679 |
| 2025-08-11 | 1.0620 | 1.0620 |
| 2025-08-08 | 1.0701 | 1.0701 |
| 2025-08-07 | 1.0701 | 1.0701 |
| 2025-08-06 | 1.0683 | 1.0683 |
| 2025-08-05 | 1.0619 | 1.0619 |
| 2025-08-04 | 1.0501 | 1.0501 |
| 2025-08-01 | 1.0458 | 1.0458 |
| 2025-07-31 | 1.0483 | 1.0483 |
| 2025-07-30 | 1.0662 | 1.0662 |
| 2025-07-29 | 1.0623 | 1.0623 |
| 2025-07-28 | 1.0631 | 1.0631 |
| 2025-07-25 | 1.0771 | 1.0771 |
| 2025-07-24 | 1.0828 | 1.0828 |
| 2025-07-23 | 1.0788 | 1.0788 |
| 2025-07-22 | 1.0787 | 1.0787 |
| 2025-07-21 | 1.0576 | 1.0576 |
| 2025-07-18 | 1.0486 | 1.0486 |
| 2025-07-17 | 1.0426 | 1.0426 |
| 2025-07-16 | 1.0459 | 1.0459 |
| 2025-07-15 | 1.0509 | 1.0509 |
| 2025-07-14 | 1.0624 | 1.0624 |
| 2025-07-11 | 1.0558 | 1.0558 |
| 2025-07-10 | 1.0632 | 1.0632 |
