银河上证国有企业红利ETF(530880)
2026-09-30
1.0944
1.2396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0944 | 1.1403 |
| 2026-09-29 | 1.0810 | 1.1269 |
| 2026-09-28 | 1.0878 | 1.1337 |
| 2026-09-24 | 1.0931 | 1.1390 |
| 2026-09-23 | 1.0930 | 1.1389 |
| 2026-09-22 | 1.1046 | 1.1505 |
| 2026-09-21 | 1.1035 | 1.1494 |
| 2026-09-18 | 1.0868 | 1.1327 |
| 2026-09-17 | 1.0912 | 1.1371 |
| 2026-09-16 | 1.0975 | 1.1434 |
| 2026-09-15 | 1.1010 | 1.1469 |
| 2026-09-14 | 1.1080 | 1.1539 |
| 2026-09-11 | 1.1172 | 1.1631 |
| 2026-09-10 | 1.1388 | 1.1847 |
| 2026-09-09 | 1.1468 | 1.1927 |
| 2026-09-08 | 1.1299 | 1.1728 |
| 2026-09-07 | 1.1112 | 1.1541 |
| 2026-09-04 | 1.1264 | 1.1693 |
| 2026-09-03 | 1.1291 | 1.1720 |
| 2026-09-02 | 1.1264 | 1.1693 |
| 2026-09-01 | 1.1452 | 1.1881 |
| 2026-08-31 | 1.1536 | 1.1965 |
| 2026-08-28 | 1.1409 | 1.1838 |
| 2026-08-27 | 1.1422 | 1.1851 |
| 2026-08-26 | 1.1356 | 1.1785 |
| 2026-08-25 | 1.1251 | 1.1680 |
| 2026-08-24 | 1.1340 | 1.1769 |
| 2026-08-21 | 1.1188 | 1.1617 |
| 2026-08-20 | 1.1168 | 1.1597 |
| 2026-08-19 | 1.1119 | 1.1548 |
| 2026-08-18 | 1.1078 | 1.1507 |
| 2026-08-17 | 1.0964 | 1.1393 |
| 2026-08-14 | 1.0932 | 1.1361 |
| 2026-08-13 | 1.0797 | 1.1226 |
| 2026-08-12 | 1.0898 | 1.1327 |
| 2026-08-11 | 1.0977 | 1.1406 |
| 2026-08-10 | 1.1077 | 1.1478 |
| 2026-08-07 | 1.0932 | 1.1333 |
| 2026-08-06 | 1.0928 | 1.1329 |
| 2026-08-05 | 1.0659 | 1.1060 |
| 2026-08-04 | 1.0646 | 1.1047 |
| 2026-08-03 | 1.0780 | 1.1181 |
| 2026-07-31 | 1.0878 | 1.1279 |
| 2026-07-30 | 1.0874 | 1.1275 |
| 2026-07-29 | 1.0771 | 1.1172 |
| 2026-07-28 | 1.0601 | 1.1002 |
| 2026-07-27 | 1.0624 | 1.1025 |
| 2026-07-24 | 1.0570 | 1.0971 |
| 2026-07-23 | 1.0819 | 1.1220 |
| 2026-07-22 | 1.0705 | 1.1106 |
| 2026-07-21 | 1.0464 | 1.0865 |
| 2026-07-20 | 1.0631 | 1.1032 |
| 2026-07-17 | 1.0250 | 1.0651 |
| 2026-07-16 | 1.0337 | 1.0738 |
| 2026-07-15 | 1.0466 | 1.0867 |
| 2026-07-14 | 1.0295 | 1.0696 |
| 2026-07-13 | 1.0041 | 1.0442 |
| 2026-07-10 | 0.9971 | 1.0372 |
| 2026-07-09 | 0.9949 | 1.0350 |
| 2026-07-08 | 1.0092 | 1.0468 |
| 2026-07-07 | 0.9988 | 1.0364 |
| 2026-07-06 | 1.0155 | 1.0531 |
| 2026-07-03 | 0.9907 | 1.0283 |
| 2026-07-02 | 0.9774 | 1.0150 |
| 2026-07-01 | 0.9666 | 1.0042 |
| 2026-06-30 | 0.9498 | 0.9874 |
| 2026-06-29 | 0.9723 | 1.0099 |
| 2026-06-26 | 0.9631 | 1.0007 |
| 2026-06-25 | 0.9825 | 1.0201 |
| 2026-06-24 | 0.9983 | 1.0359 |
| 2026-06-23 | 1.0199 | 1.0575 |
| 2026-06-22 | 1.0287 | 1.0663 |
| 2026-06-18 | 1.0140 | 1.0516 |
| 2026-06-17 | 1.0359 | 1.0735 |
| 2026-06-16 | 1.0511 | 1.0887 |
| 2026-06-15 | 1.0710 | 1.1086 |
| 2026-06-12 | 1.0892 | 1.1268 |
| 2026-06-11 | 1.0736 | 1.1112 |
| 2026-06-10 | 1.0782 | 1.1158 |
| 2026-06-09 | 1.0938 | 1.1314 |
| 2026-06-08 | 1.1034 | 1.1383 |
| 2026-06-05 | 1.1097 | 1.1446 |
| 2026-06-04 | 1.1122 | 1.1471 |
| 2026-06-03 | 1.1048 | 1.1397 |
| 2026-06-02 | 1.0957 | 1.1306 |
| 2026-06-01 | 1.0965 | 1.1314 |
| 2026-05-29 | 1.0524 | 1.0873 |
| 2026-05-28 | 1.0372 | 1.0721 |
| 2026-05-27 | 1.0367 | 1.0716 |
| 2026-05-26 | 1.0341 | 1.0690 |
| 2026-05-25 | 1.0368 | 1.0717 |
| 2026-05-22 | 1.0203 | 1.0552 |
| 2026-05-21 | 1.0236 | 1.0585 |
| 2026-05-20 | 1.0407 | 1.0756 |
| 2026-05-19 | 1.0488 | 1.0837 |
| 2026-05-18 | 1.0474 | 1.0823 |
| 2026-05-15 | 1.0465 | 1.0814 |
| 2026-05-14 | 1.0443 | 1.0792 |
| 2026-05-13 | 1.0566 | 1.0887 |
| 2026-05-12 | 1.0612 | 1.0933 |
| 2026-05-11 | 1.0638 | 1.0959 |
| 2026-05-08 | 1.0609 | 1.0930 |
| 2026-05-07 | 1.0642 | 1.0963 |
| 2026-05-06 | 1.0897 | 1.1218 |
| 2026-04-30 | 1.0861 | 1.1182 |
| 2026-04-29 | 1.0922 | 1.1243 |
| 2026-04-28 | 1.0827 | 1.1148 |
| 2026-04-27 | 1.0657 | 1.0978 |
| 2026-04-24 | 1.0663 | 1.0984 |
| 2026-04-23 | 1.0681 | 1.1002 |
| 2026-04-22 | 1.0545 | 1.0866 |
| 2026-04-21 | 1.0554 | 1.0875 |
| 2026-04-20 | 1.0423 | 1.0744 |
| 2026-04-17 | 1.0400 | 1.0721 |
| 2026-04-16 | 1.0485 | 1.0806 |
| 2026-04-15 | 1.0478 | 1.0799 |
| 2026-04-14 | 1.0462 | 1.0783 |
| 2026-04-13 | 1.0460 | 1.0781 |
| 2026-04-10 | 1.0426 | 1.0747 |
| 2026-04-09 | 1.0415 | 1.0709 |
