银河上证国有企业红利ETF(530880)
2025-07-04
1.0345
0.7597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0345 | 1.0431 |
| 2025-07-03 | 1.0267 | 1.0353 |
| 2025-07-02 | 1.0284 | 1.0370 |
| 2025-07-01 | 1.0178 | 1.0264 |
| 2025-06-30 | 1.0102 | 1.0188 |
| 2025-06-27 | 1.0104 | 1.0190 |
| 2025-06-26 | 1.0197 | 1.0283 |
| 2025-06-25 | 1.0178 | 1.0264 |
| 2025-06-24 | 1.0140 | 1.0226 |
| 2025-06-23 | 1.0136 | 1.0222 |
| 2025-06-20 | 1.0065 | 1.0151 |
| 2025-06-19 | 1.0019 | 1.0105 |
| 2025-06-18 | 1.0068 | 1.0154 |
| 2025-06-17 | 1.0051 | 1.0137 |
| 2025-06-16 | 1.0039 | 1.0125 |
| 2025-06-13 | 1.0007 | 1.0093 |
| 2025-06-12 | 1.0030 | 1.0116 |
| 2025-06-11 | 1.0038 | 1.0124 |
| 2025-06-10 | 1.0049 | 1.0099 |
| 2025-06-09 | 1.0030 | 1.0080 |
| 2025-06-06 | 1.0017 | 1.0067 |
| 2025-06-05 | 1.0002 | 1.0052 |
| 2025-06-04 | 1.0085 | 1.0135 |
| 2025-06-03 | 1.0045 | 1.0095 |
| 2025-05-30 | 0.9998 | 1.0048 |
| 2025-05-29 | 0.9968 | 1.0018 |
| 2025-05-28 | 0.9957 | 1.0007 |
| 2025-05-27 | 0.9932 | 0.9982 |
| 2025-05-26 | 0.9975 | 1.0025 |
| 2025-05-23 | 1.0038 | 1.0088 |
| 2025-05-22 | 1.0120 | 1.0170 |
| 2025-05-21 | 1.0096 | 1.0146 |
| 2025-05-20 | 0.9978 | 1.0028 |
| 2025-05-19 | 0.9974 | 1.0024 |
| 2025-05-16 | 0.9949 | 0.9999 |
| 2025-05-15 | 1.0027 | 1.0077 |
| 2025-05-14 | 1.0064 | 1.0114 |
| 2025-05-13 | 0.9948 | 0.9998 |
| 2025-05-12 | 0.9846 | 0.9896 |
| 2025-05-09 | 0.9819 | 0.9869 |
| 2025-05-08 | 0.9752 | 0.9802 |
| 2025-05-07 | 0.9752 | 0.9802 |
| 2025-05-06 | 0.9670 | 0.9720 |
| 2025-04-30 | 0.9650 | 0.9700 |
| 2025-04-29 | 0.9794 | 0.9844 |
| 2025-04-28 | 0.9867 | 0.9917 |
| 2025-04-25 | 0.9842 | 0.9892 |
| 2025-04-24 | 0.9868 | 0.9918 |
| 2025-04-23 | 0.9795 | 0.9845 |
| 2025-04-22 | 0.9840 | 0.9890 |
| 2025-04-21 | 0.9790 | 0.9840 |
| 2025-04-18 | 0.9858 | 0.9908 |
| 2025-04-17 | 0.9844 | 0.9894 |
| 2025-04-16 | 0.9861 | 0.9911 |
| 2025-04-15 | 0.9766 | 0.9816 |
| 2025-04-14 | 0.9720 | 0.9770 |
| 2025-04-11 | 0.9600 | 0.9650 |
| 2025-04-10 | 0.9656 | 0.9706 |
| 2025-04-09 | 0.9614 | 0.9664 |
| 2025-04-08 | 0.9630 | 0.9680 |
| 2025-04-07 | 0.9375 | 0.9425 |
| 2025-04-03 | 1.0015 | 1.0065 |
| 2025-04-02 | 1.0017 | 1.0067 |
| 2025-04-01 | 0.9983 | 1.0033 |
| 2025-03-31 | 0.9925 | 0.9975 |
| 2025-03-28 | 0.9938 | 0.9988 |
| 2025-03-27 | 1.0005 | 1.0055 |
| 2025-03-26 | 1.0018 | 1.0068 |
| 2025-03-25 | 1.0019 | 1.0069 |
| 2025-03-24 | 0.9901 | 0.9951 |
| 2025-03-21 | 0.9825 | 0.9875 |
| 2025-03-20 | 0.9839 | 0.9889 |
| 2025-03-19 | 0.9840 | 0.9890 |
| 2025-03-18 | 0.9821 | 0.9871 |
| 2025-03-17 | 0.9861 | 0.9911 |
| 2025-03-14 | 0.9820 | 0.9870 |
| 2025-03-13 | 0.9788 | 0.9838 |
| 2025-03-12 | 0.9642 | 0.9692 |
| 2025-03-11 | 0.9685 | 0.9735 |
| 2025-03-10 | 0.9630 | 0.9680 |
| 2025-03-07 | 0.9618 | 0.9668 |
| 2025-03-06 | 0.9618 | 0.9668 |
| 2025-03-05 | 0.9652 | 0.9702 |
| 2025-03-04 | 0.9616 | 0.9666 |
| 2025-03-03 | 0.9653 | 0.9703 |
| 2025-02-28 | 0.9648 | 0.9698 |
| 2025-02-27 | 0.9703 | 0.9753 |
| 2025-02-26 | 0.9664 | 0.9714 |
| 2025-02-25 | 0.9593 | 0.9643 |
| 2025-02-24 | 0.9653 | 0.9703 |
| 2025-02-21 | 0.9693 | 0.9743 |
| 2025-02-20 | 0.9771 | 0.9821 |
| 2025-02-19 | 0.9794 | 0.9844 |
| 2025-02-18 | 0.9848 | 0.9898 |
| 2025-02-17 | 0.9854 | 0.9904 |
| 2025-02-14 | 0.9870 | 0.9920 |
| 2025-02-13 | 0.9864 | 0.9914 |
| 2025-02-12 | 0.9858 | 0.9908 |
| 2025-02-11 | 0.9862 | 0.9912 |
| 2025-02-10 | 0.9812 | 0.9862 |
| 2025-02-07 | 0.9855 | 0.9905 |
| 2025-02-06 | 0.9795 | 0.9845 |
| 2025-02-05 | 0.9787 | 0.9837 |
| 2025-01-27 | 0.9984 | 1.0034 |
| 2025-01-24 | 0.9833 | 0.9883 |
| 2025-01-23 | 0.9780 | 0.9830 |
| 2025-01-22 | 0.9646 | 0.9696 |
| 2025-01-21 | 0.9710 | 0.9760 |
| 2025-01-20 | 0.9800 | 0.9850 |
| 2025-01-17 | 0.9878 | 0.9928 |
| 2025-01-16 | 0.9927 | 0.9977 |
| 2025-01-15 | 0.9839 | 0.9889 |
| 2025-01-14 | 0.9811 | 0.9861 |
| 2025-01-13 | 0.9726 | 0.9726 |
| 2025-01-10 | 0.9776 | 0.9776 |
| 2025-01-09 | 0.9872 | 0.9872 |
| 2025-01-08 | 1.0045 | 1.0045 |
| 2025-01-07 | 1.0038 | 1.0038 |
