银河上证国有企业红利ETF(530880)
2026-01-15
1.0080
-0.5230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0080 | 1.0321 |
| 2026-01-14 | 1.0133 | 1.0374 |
| 2026-01-13 | 1.0219 | 1.0460 |
| 2026-01-12 | 1.0262 | 1.0503 |
| 2026-01-09 | 1.0259 | 1.0500 |
| 2026-01-08 | 1.0225 | 1.0466 |
| 2026-01-07 | 1.0238 | 1.0479 |
| 2026-01-06 | 1.0150 | 1.0391 |
| 2026-01-05 | 1.0046 | 1.0287 |
| 2025-12-31 | 1.0043 | 1.0284 |
| 2025-12-30 | 1.0070 | 1.0311 |
| 2025-12-29 | 1.0116 | 1.0357 |
| 2025-12-26 | 1.0131 | 1.0372 |
| 2025-12-25 | 1.0078 | 1.0319 |
| 2025-12-24 | 1.0049 | 1.0290 |
| 2025-12-23 | 1.0031 | 1.0272 |
| 2025-12-22 | 1.0033 | 1.0274 |
| 2025-12-19 | 1.0070 | 1.0311 |
| 2025-12-18 | 1.0077 | 1.0318 |
| 2025-12-17 | 0.9956 | 1.0197 |
| 2025-12-16 | 0.9952 | 1.0193 |
| 2025-12-15 | 1.0054 | 1.0295 |
| 2025-12-12 | 0.9990 | 1.0231 |
| 2025-12-11 | 1.0051 | 1.0292 |
| 2025-12-10 | 1.0112 | 1.0353 |
| 2025-12-09 | 1.0168 | 1.0386 |
| 2025-12-08 | 1.0240 | 1.0458 |
| 2025-12-05 | 1.0291 | 1.0509 |
| 2025-12-04 | 1.0339 | 1.0557 |
| 2025-12-03 | 1.0373 | 1.0591 |
| 2025-12-02 | 1.0395 | 1.0613 |
| 2025-12-01 | 1.0389 | 1.0607 |
| 2025-11-28 | 1.0344 | 1.0562 |
| 2025-11-27 | 1.0358 | 1.0576 |
| 2025-11-26 | 1.0327 | 1.0545 |
| 2025-11-25 | 1.0385 | 1.0603 |
| 2025-11-24 | 1.0345 | 1.0563 |
| 2025-11-21 | 1.0443 | 1.0661 |
| 2025-11-20 | 1.0583 | 1.0801 |
| 2025-11-19 | 1.0611 | 1.0829 |
| 2025-11-18 | 1.0549 | 1.0767 |
| 2025-11-17 | 1.0728 | 1.0946 |
| 2025-11-14 | 1.0757 | 1.0975 |
| 2025-11-13 | 1.0821 | 1.1039 |
| 2025-11-12 | 1.0794 | 1.1012 |
| 2025-11-11 | 1.0748 | 1.0966 |
| 2025-11-10 | 1.0823 | 1.1018 |
| 2025-11-07 | 1.0747 | 1.0942 |
| 2025-11-06 | 1.0762 | 1.0957 |
| 2025-11-05 | 1.0726 | 1.0921 |
| 2025-11-04 | 1.0688 | 1.0883 |
| 2025-11-03 | 1.0615 | 1.0810 |
| 2025-10-31 | 1.0450 | 1.0645 |
| 2025-10-30 | 1.0463 | 1.0658 |
| 2025-10-29 | 1.0512 | 1.0707 |
| 2025-10-28 | 1.0555 | 1.0750 |
| 2025-10-27 | 1.0590 | 1.0785 |
| 2025-10-24 | 1.0530 | 1.0725 |
| 2025-10-23 | 1.0584 | 1.0779 |
| 2025-10-22 | 1.0503 | 1.0698 |
| 2025-10-21 | 1.0504 | 1.0699 |
| 2025-10-20 | 1.0551 | 1.0746 |
| 2025-10-17 | 1.0435 | 1.0608 |
| 2025-10-16 | 1.0469 | 1.0642 |
| 2025-10-15 | 1.0315 | 1.0488 |
| 2025-10-14 | 1.0298 | 1.0471 |
| 2025-10-13 | 1.0062 | 1.0235 |
| 2025-10-10 | 1.0054 | 1.0227 |
| 2025-10-09 | 0.9937 | 1.0110 |
| 2025-09-30 | 0.9866 | 1.0039 |
| 2025-09-29 | 0.9890 | 1.0063 |
| 2025-09-26 | 0.9908 | 1.0081 |
| 2025-09-25 | 0.9891 | 1.0064 |
| 2025-09-24 | 0.9960 | 1.0133 |
| 2025-09-23 | 0.9963 | 1.0136 |
| 2025-09-22 | 0.9890 | 1.0063 |
| 2025-09-19 | 0.9962 | 1.0135 |
| 2025-09-18 | 0.9875 | 1.0048 |
| 2025-09-17 | 1.0068 | 1.0241 |
| 2025-09-16 | 1.0009 | 1.0182 |
| 2025-09-15 | 1.0018 | 1.0191 |
| 2025-09-12 | 1.0040 | 1.0213 |
| 2025-09-11 | 1.0073 | 1.0246 |
| 2025-09-10 | 1.0037 | 1.0210 |
| 2025-09-09 | 1.0080 | 1.0253 |
| 2025-09-08 | 1.0077 | 1.0230 |
| 2025-09-05 | 1.0061 | 1.0214 |
| 2025-09-04 | 1.0082 | 1.0235 |
| 2025-09-03 | 1.0045 | 1.0198 |
| 2025-09-02 | 1.0145 | 1.0298 |
| 2025-09-01 | 1.0072 | 1.0225 |
| 2025-08-29 | 1.0116 | 1.0269 |
| 2025-08-28 | 1.0210 | 1.0363 |
| 2025-08-27 | 1.0206 | 1.0359 |
| 2025-08-26 | 1.0413 | 1.0566 |
| 2025-08-25 | 1.0471 | 1.0624 |
| 2025-08-22 | 1.0377 | 1.0530 |
| 2025-08-21 | 1.0408 | 1.0561 |
| 2025-08-20 | 1.0341 | 1.0494 |
| 2025-08-19 | 1.0266 | 1.0419 |
| 2025-08-18 | 1.0271 | 1.0424 |
| 2025-08-15 | 1.0298 | 1.0451 |
| 2025-08-14 | 1.0309 | 1.0462 |
| 2025-08-13 | 1.0373 | 1.0526 |
| 2025-08-12 | 1.0462 | 1.0615 |
| 2025-08-11 | 1.0399 | 1.0552 |
| 2025-08-08 | 1.0514 | 1.0636 |
| 2025-08-07 | 1.0514 | 1.0636 |
| 2025-08-06 | 1.0494 | 1.0616 |
| 2025-08-05 | 1.0427 | 1.0549 |
| 2025-08-04 | 1.0303 | 1.0425 |
| 2025-08-01 | 1.0257 | 1.0379 |
| 2025-07-31 | 1.0283 | 1.0405 |
| 2025-07-30 | 1.0469 | 1.0591 |
| 2025-07-29 | 1.0427 | 1.0549 |
| 2025-07-28 | 1.0435 | 1.0557 |
| 2025-07-25 | 1.0581 | 1.0703 |
| 2025-07-24 | 1.0641 | 1.0763 |
| 2025-07-23 | 1.0598 | 1.0720 |
| 2025-07-22 | 1.0597 | 1.0719 |
