银河上证国有企业红利ETF发起式联接A基金净值查询(023162)
今天最新净值
1.1356
-0.0068 -0.60%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1476
- 成立日期：2025-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.10亿元
- 基金公司：银河基金
- 基金经理：黄栋
近一年银河上证国有企业红利ETF发起式联接A基金净值查询
近一年,银河上证国有企业红利ETF发起式联接A(023162)基金累计收益率11.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1356 |
1.1476 |
1.1424 |
1.1544 |
-0.0068 |
-0.60% |
| 2026-09-14 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1424 |
1.1544 |
1.1514 |
1.1634 |
-0.0090 |
-0.78% |
| 2026-09-11 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1514 |
1.1634 |
1.1720 |
1.1840 |
-0.0206 |
-1.76% |
| 2026-09-10 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1720 |
1.1840 |
1.1798 |
1.1918 |
-0.0078 |
-0.66% |
| 2026-09-09 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1798 |
1.1918 |
1.1603 |
1.1723 |
0.0195 |
1.68% |
| 2026-09-08 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1603 |
1.1723 |
1.1440 |
1.1539 |
0.0184 |
1.61% |
| 2026-09-07 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1440 |
1.1539 |
1.1588 |
1.1687 |
-0.0148 |
-1.29% |
| 2026-09-04 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1588 |
1.1687 |
1.1614 |
1.1713 |
-0.0026 |
-0.22% |
| 2026-09-03 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1614 |
1.1713 |
1.1590 |
1.1689 |
0.0024 |
0.21% |
| 2026-09-02 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1590 |
1.1689 |
1.1769 |
1.1868 |
-0.0179 |
-1.52% |
|
|
| 2026-09-01 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1769 |
1.1868 |
1.1852 |
1.1951 |
-0.0083 |
-0.70% |
| 2026-08-31 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1852 |
1.1951 |
1.1730 |
1.1829 |
0.0122 |
1.04% |
| 2026-08-28 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1730 |
1.1829 |
1.1741 |
1.1840 |
-0.0011 |
-0.09% |
| 2026-08-27 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1741 |
1.1840 |
1.1678 |
1.1777 |
0.0063 |
0.54% |
| 2026-08-26 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1678 |
1.1777 |
1.1578 |
1.1677 |
0.0100 |
0.86% |
| 2026-08-25 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1578 |
1.1677 |
1.1664 |
1.1763 |
-0.0086 |
-0.74% |
| 2026-08-24 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1664 |
1.1763 |
1.1517 |
1.1616 |
0.0147 |
1.28% |
| 2026-08-21 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1517 |
1.1616 |
1.1498 |
1.1597 |
0.0019 |
0.17% |
| 2026-08-20 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1498 |
1.1597 |
1.1450 |
1.1549 |
0.0048 |
0.42% |
| 2026-08-19 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1450 |
1.1549 |
1.1411 |
1.1510 |
0.0039 |
0.34% |
| 2026-08-18 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1411 |
1.1510 |
1.1300 |
1.1399 |
0.0111 |
0.98% |
| 2026-08-17 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1300 |
1.1399 |
1.1269 |
1.1368 |
0.0031 |
0.28% |
| 2026-08-14 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1269 |
1.1368 |
1.1138 |
1.1237 |
0.0131 |
1.18% |
| 2026-08-13 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1138 |
1.1237 |
1.1237 |
1.1336 |
-0.0099 |
-0.88% |
| 2026-08-12 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1237 |
1.1336 |
1.1314 |
1.1413 |
-0.0077 |
-0.68% |
|
|
| 2026-08-11 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1314 |
1.1413 |
1.1384 |
1.1483 |
-0.0070 |
-0.61% |
| 2026-08-10 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1384 |
1.1483 |
1.1262 |
1.1341 |
0.0142 |
1.26% |
| 2026-08-07 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1262 |
1.1341 |
1.1258 |
1.1337 |
0.0004 |
0.04% |
| 2026-08-06 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1258 |
1.1337 |
1.0995 |
1.1074 |
0.0263 |
2.39% |
| 2026-08-05 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0995 |
1.1074 |
1.0983 |
1.1062 |
0.0012 |
0.11% |
| 2026-08-04 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0983 |
1.1062 |
1.1115 |
1.1194 |
-0.0132 |
-1.20% |
| 2026-08-03 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1115 |
1.1194 |
1.1216 |
1.1295 |
-0.0101 |
-0.90% |
| 2026-07-31 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1216 |
1.1295 |
1.1208 |
1.1287 |
0.0008 |
0.07% |
| 2026-07-30 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1208 |
1.1287 |
1.1109 |
1.1188 |
0.0099 |
0.89% |
| 2026-07-29 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1109 |
1.1188 |
1.0944 |
1.1023 |
0.0165 |
1.51% |
| 2026-07-28 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0944 |
1.1023 |
1.0967 |
1.1046 |
-0.0023 |
-0.21% |
| 2026-07-27 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0967 |
1.1046 |
1.0916 |
1.0995 |
0.0051 |
0.47% |
| 2026-07-24 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0916 |
1.0995 |
1.1149 |
1.1228 |
-0.0233 |
-2.09% |
| 2026-07-23 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1149 |
1.1228 |
1.1041 |
1.1120 |
0.0108 |
0.98% |
| 2026-07-22 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1041 |
1.1120 |
1.0813 |
1.0892 |
0.0228 |
2.11% |
| 2026-07-21 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0813 |
1.0892 |
1.0969 |
1.1048 |
-0.0156 |
-1.44% |
| 2026-07-20 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0969 |
1.1048 |
1.0604 |
1.0683 |
0.0365 |
3.44% |
| 2026-07-17 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0604 |
1.0683 |
1.0688 |
1.0767 |
-0.0084 |
-0.79% |
| 2026-07-16 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0688 |
1.0767 |
1.0812 |
1.0891 |
-0.0124 |
-1.15% |
| 2026-07-15 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0812 |
1.0891 |
1.0647 |
1.0726 |
0.0165 |
1.55% |
| 2026-07-14 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0647 |
1.0726 |
1.0403 |
1.0482 |
0.0244 |
2.35% |
| 2026-07-13 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0403 |
1.0482 |
1.0335 |
1.0414 |
0.0068 |
0.66% |
| 2026-07-10 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0335 |
1.0414 |
1.0314 |
1.0393 |
0.0021 |
0.20% |
| 2026-07-09 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0314 |
1.0393 |
1.0427 |
1.0506 |
-0.0113 |
-1.10% |
| 2026-07-08 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0427 |
1.0506 |
1.0338 |
1.0417 |
0.0089 |
0.86% |
| 2026-07-07 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0338 |
1.0417 |
1.0494 |
1.0573 |
-0.0156 |
-1.49% |
| 2026-07-06 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0494 |
1.0573 |
1.0256 |
1.0335 |
0.0238 |
2.32% |
| 2026-07-03 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0256 |
1.0335 |
1.0131 |
1.0210 |
0.0125 |
1.23% |
| 2026-07-02 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0131 |
1.0210 |
1.0027 |
1.0106 |
0.0104 |
1.04% |
| 2026-07-01 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0027 |
1.0106 |
0.9866 |
0.9945 |
0.0161 |
1.63% |
| 2026-06-30 |
023162 |
银河上证国有企业红利ETF发起式联接A |
0.9866 |
0.9945 |
1.0080 |
1.0159 |
-0.0214 |
-2.17% |
| 2026-06-29 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0080 |
1.0159 |
0.9993 |
1.0072 |
0.0087 |
0.87% |
| 2026-06-26 |
023162 |
银河上证国有企业红利ETF发起式联接A |
0.9993 |
1.0072 |
1.0176 |
1.0255 |
-0.0183 |
-1.80% |
| 2026-06-25 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0176 |
1.0255 |
1.0329 |
1.0408 |
-0.0153 |
-1.50% |
| 2026-06-24 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0329 |
1.0408 |
1.0538 |
1.0617 |
-0.0209 |
-2.02% |
| 2026-06-23 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0538 |
1.0617 |
1.0624 |
1.0703 |
-0.0086 |
-0.81% |
| 2026-06-22 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0624 |
1.0703 |
1.0481 |
1.0560 |
0.0143 |
1.36% |
| 2026-06-18 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0481 |
1.0560 |
1.0692 |
1.0771 |
-0.0211 |
-2.01% |
| 2026-06-17 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0692 |
1.0771 |
1.0839 |
1.0918 |
-0.0147 |
-1.37% |
| 2026-06-16 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0839 |
1.0918 |
1.1032 |
1.1111 |
-0.0193 |
-1.78% |
| 2026-06-15 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1032 |
1.1111 |
1.1210 |
1.1289 |
-0.0178 |
-1.61% |
| 2026-06-12 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1210 |
1.1289 |
1.1056 |
1.1135 |
0.0154 |
1.39% |
| 2026-06-11 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1056 |
1.1135 |
1.1101 |
1.1180 |
-0.0045 |
-0.41% |
| 2026-06-10 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1101 |
1.1180 |
1.1251 |
1.1330 |
-0.0150 |
-1.33% |
| 2026-06-09 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1251 |
1.1330 |
1.1317 |
1.1396 |
-0.0066 |
-0.58% |
| 2026-06-08 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1317 |
1.1396 |
1.1394 |
1.1457 |
-0.0061 |
-0.54% |
| 2026-06-05 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1394 |
1.1457 |
1.1418 |
1.1481 |
-0.0024 |
-0.21% |
| 2026-06-04 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1418 |
1.1481 |
1.1346 |
1.1409 |
0.0072 |
0.63% |
| 2026-06-03 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1346 |
1.1409 |
1.1258 |
1.1321 |
0.0088 |
0.78% |
| 2026-06-02 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1258 |
1.1321 |
1.1266 |
1.1329 |
-0.0008 |
-0.07% |
| 2026-06-01 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1266 |
1.1329 |
1.0842 |
1.0905 |
0.0424 |
3.91% |
| 2026-05-29 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0842 |
1.0905 |
1.0696 |
1.0759 |
0.0146 |
1.36% |
| 2026-05-28 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0696 |
1.0759 |
1.0691 |
1.0754 |
0.0005 |
0.05% |
| 2026-05-27 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0691 |
1.0754 |
1.0666 |
1.0729 |
0.0025 |
0.23% |
| 2026-05-26 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0666 |
1.0729 |
1.0692 |
1.0755 |
-0.0026 |
-0.24% |
| 2026-05-25 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0692 |
1.0755 |
1.0533 |
1.0596 |
0.0159 |
1.51% |
| 2026-05-22 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0533 |
1.0596 |
1.0564 |
1.0627 |
-0.0031 |
-0.29% |
| 2026-05-21 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0564 |
1.0627 |
1.0731 |
1.0794 |
-0.0167 |
-1.56% |
| 2026-05-20 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0731 |
1.0794 |
1.0809 |
1.0872 |
-0.0078 |
-0.72% |
| 2026-05-19 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0809 |
1.0872 |
1.0796 |
1.0859 |
0.0013 |
0.12% |
| 2026-05-18 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0796 |
1.0859 |
1.0787 |
1.0850 |
0.0009 |
0.08% |
| 2026-05-15 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0787 |
1.0850 |
1.0766 |
1.0829 |
0.0021 |
0.20% |
| 2026-05-14 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0766 |
1.0829 |
1.0858 |
1.0921 |
-0.0092 |
-0.85% |
| 2026-05-13 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0858 |
1.0921 |
1.0903 |
1.0966 |
-0.0045 |
-0.41% |
| 2026-05-12 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0903 |
1.0966 |
1.0945 |
1.0991 |
-0.0025 |
-0.23% |
| 2026-05-11 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0945 |
1.0991 |
1.0917 |
1.0963 |
0.0028 |
0.26% |
| 2026-05-08 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0917 |
1.0963 |
1.0949 |
1.0995 |
-0.0032 |
-0.29% |
| 2026-04-30 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1162 |
1.1208 |
1.1222 |
1.1268 |
-0.0060 |
-0.53% |
| 2026-04-29 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1222 |
1.1268 |
1.1129 |
1.1175 |
0.0093 |
0.84% |
| 2026-04-28 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1129 |
1.1175 |
1.0969 |
1.1015 |
0.0160 |
1.46% |
| 2026-04-27 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0969 |
1.1015 |
1.0974 |
1.1020 |
-0.0005 |
-0.05% |
| 2026-04-24 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0974 |
1.1020 |
1.0991 |
1.1037 |
-0.0017 |
-0.15% |
| 2026-04-23 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0991 |
1.1037 |
1.0859 |
1.0905 |
0.0132 |
1.22% |
| 2026-04-22 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0859 |
1.0905 |
1.0868 |
1.0914 |
-0.0009 |
-0.08% |
| 2026-04-21 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0868 |
1.0914 |
1.0742 |
1.0788 |
0.0126 |
1.17% |
| 2026-04-20 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0742 |
1.0788 |
1.0719 |
1.0765 |
0.0023 |
0.21% |
| 2026-04-17 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0719 |
1.0765 |
1.0800 |
1.0846 |
-0.0081 |
-0.75% |
| 2026-04-16 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0800 |
1.0846 |
1.0793 |
1.0839 |
0.0007 |
0.06% |
| 2026-04-15 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0793 |
1.0839 |
1.0778 |
1.0824 |
0.0015 |
0.14% |
| 2026-04-14 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0778 |
1.0824 |
1.0776 |
1.0822 |
0.0002 |
0.02% |
| 2026-04-13 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0776 |
1.0822 |
1.0744 |
1.0790 |
0.0032 |
0.30% |
| 2026-04-10 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0744 |
1.0790 |
1.0707 |
1.0753 |
0.0037 |
0.35% |
| 2026-04-09 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0707 |
1.0753 |
1.0790 |
1.0820 |
-0.0067 |
-0.62% |
| 2026-04-08 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0790 |
1.0820 |
1.0765 |
1.0795 |
0.0025 |
0.23% |
| 2026-04-07 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0765 |
1.0795 |
1.0702 |
1.0732 |
0.0063 |
0.59% |
| 2026-04-03 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0702 |
1.0732 |
1.0868 |
1.0898 |
-0.0166 |
-1.53% |
| 2026-04-02 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0868 |
1.0898 |
1.0815 |
1.0845 |
0.0053 |
0.49% |
| 2026-04-01 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0815 |
1.0845 |
1.0828 |
1.0858 |
-0.0013 |
-0.12% |
| 2026-03-31 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0828 |
1.0858 |
1.1027 |
1.1057 |
-0.0199 |
-1.80% |
| 2026-03-30 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1027 |
1.1057 |
1.0970 |
1.1000 |
0.0057 |
0.52% |
| 2026-03-27 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0970 |
1.1000 |
1.1010 |
1.1040 |
-0.0040 |
-0.36% |
| 2026-03-26 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1010 |
1.1040 |
1.0950 |
1.0980 |
0.0060 |
0.55% |
| 2026-03-25 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0950 |
1.0980 |
1.1004 |
1.1034 |
-0.0054 |
-0.49% |
| 2026-03-24 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1004 |
1.1034 |
1.0910 |
1.0940 |
0.0094 |
0.86% |
| 2026-03-23 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0910 |
1.0940 |
1.1057 |
1.1087 |
-0.0147 |
-1.33% |
| 2026-03-20 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1057 |
1.1087 |
1.1069 |
1.1099 |
-0.0012 |
-0.11% |
| 2026-03-19 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1069 |
1.1099 |
1.1057 |
1.1087 |
0.0012 |
0.11% |
| 2026-03-18 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1057 |
1.1087 |
1.1116 |
1.1146 |
-0.0059 |
-0.53% |
| 2026-03-17 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1116 |
1.1146 |
1.1199 |
1.1229 |
-0.0083 |
-0.74% |
| 2026-03-16 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1199 |
1.1229 |
1.1320 |
1.1350 |
-0.0121 |
-1.07% |
| 2026-03-13 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1320 |
1.1350 |
1.1360 |
1.1390 |
-0.0040 |
-0.35% |
| 2026-03-12 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1360 |
1.1390 |
1.1133 |
1.1163 |
0.0227 |
2.04% |
| 2026-03-11 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1133 |
1.1163 |
1.0975 |
1.1005 |
0.0158 |
1.44% |
| 2026-03-10 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0975 |
1.1005 |
1.1125 |
1.1155 |
-0.0150 |
-1.37% |
| 2026-03-09 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1125 |
1.1155 |
1.1058 |
1.1073 |
0.0082 |
0.74% |
| 2026-03-06 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1058 |
1.1073 |
1.1113 |
1.1128 |
-0.0055 |
-0.49% |
| 2026-03-05 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1113 |
1.1128 |
1.1141 |
1.1156 |
-0.0028 |
-0.25% |
| 2026-03-04 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1141 |
1.1156 |
1.1333 |
1.1348 |
-0.0192 |
-1.72% |
| 2026-03-03 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1333 |
1.1348 |
1.1140 |
1.1155 |
0.0193 |
1.73% |
| 2026-03-02 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1140 |
1.1155 |
1.0900 |
1.0915 |
0.0240 |
2.20% |
| 2026-02-27 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0900 |
1.0915 |
1.0769 |
1.0784 |
0.0131 |
1.22% |
| 2026-02-26 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0769 |
1.0784 |
1.0795 |
1.0810 |
-0.0026 |
-0.24% |
| 2026-02-25 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0795 |
1.0810 |
1.0791 |
1.0806 |
0.0004 |
0.04% |
| 2026-02-24 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0791 |
1.0806 |
1.0637 |
1.0652 |
0.0154 |
1.45% |
| 2026-02-13 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0637 |
1.0652 |
1.0757 |
1.0772 |
-0.0120 |
-1.12% |
| 2026-02-12 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0757 |
1.0772 |
1.0766 |
1.0781 |
-0.0009 |
-0.08% |
| 2026-02-11 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0766 |
1.0781 |
1.0696 |
1.0711 |
0.0070 |
0.65% |
| 2026-02-10 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0696 |
1.0711 |
1.0632 |
1.0647 |
0.0064 |
0.60% |
| 2026-02-09 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0632 |
1.0647 |
1.0586 |
1.0586 |
0.0061 |
0.58% |
| 2026-02-06 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0586 |
1.0586 |
1.0623 |
1.0623 |
-0.0037 |
-0.35% |
| 2026-02-05 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0623 |
1.0623 |
1.0705 |
1.0705 |
-0.0082 |
-0.77% |
| 2026-02-04 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0705 |
1.0705 |
1.0321 |
1.0321 |
0.0384 |
3.72% |
| 2026-02-03 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0321 |
1.0321 |
1.0299 |
1.0299 |
0.0022 |
0.21% |
| 2026-02-02 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0299 |
1.0299 |
1.0644 |
1.0644 |
-0.0345 |
-3.24% |
| 2026-01-30 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0644 |
1.0644 |
1.0702 |
1.0702 |
-0.0058 |
-0.54% |
| 2026-01-29 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0702 |
1.0702 |
1.0556 |
1.0556 |
0.0146 |
1.38% |
| 2026-01-28 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0556 |
1.0556 |
1.0362 |
1.0362 |
0.0194 |
1.87% |
| 2026-01-27 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0362 |
1.0362 |
1.0482 |
1.0482 |
-0.0120 |
-1.16% |
| 2026-01-26 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0482 |
1.0482 |
1.0379 |
1.0379 |
0.0103 |
0.99% |
| 2026-01-23 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0379 |
1.0379 |
1.0406 |
1.0406 |
-0.0027 |
-0.26% |
| 2026-01-22 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0406 |
1.0406 |
1.0324 |
1.0324 |
0.0082 |
0.79% |
| 2026-01-21 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0324 |
1.0324 |
1.0402 |
1.0402 |
-0.0078 |
-0.75% |
| 2026-01-20 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0402 |
1.0402 |
1.0303 |
1.0303 |
0.0099 |
0.96% |
| 2026-01-19 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0303 |
1.0303 |
1.0280 |
1.0280 |
0.0023 |
0.22% |
| 2026-01-16 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0280 |
1.0280 |
1.0381 |
1.0381 |
-0.0101 |
-0.97% |
| 2026-01-15 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0381 |
1.0381 |
1.0430 |
1.0430 |
-0.0049 |
-0.47% |
| 2026-01-14 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0430 |
1.0430 |
1.0510 |
1.0510 |
-0.0080 |
-0.76% |
| 2026-01-13 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0510 |
1.0510 |
1.0551 |
1.0551 |
-0.0041 |
-0.39% |
| 2026-01-12 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2026-01-09 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0548 |
1.0548 |
1.0516 |
1.0516 |
0.0032 |
0.30% |
| 2026-01-08 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0516 |
1.0516 |
1.0528 |
1.0528 |
-0.0012 |
-0.11% |
| 2026-01-07 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0528 |
1.0528 |
1.0442 |
1.0442 |
0.0086 |
0.82% |
| 2026-01-06 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0442 |
1.0442 |
1.0343 |
1.0343 |
0.0099 |
0.96% |
| 2026-01-05 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0343 |
1.0343 |
1.0340 |
1.0340 |
0.0003 |
0.03% |
| 2025-12-31 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0340 |
1.0340 |
1.0366 |
1.0366 |
-0.0026 |
-0.25% |
| 2025-12-30 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0366 |
1.0366 |
1.0410 |
1.0410 |
-0.0044 |
-0.42% |
| 2025-12-29 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0410 |
1.0410 |
1.0425 |
1.0425 |
-0.0015 |
-0.14% |
| 2025-12-26 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0425 |
1.0425 |
1.0374 |
1.0374 |
0.0051 |
0.49% |
| 2025-12-25 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0374 |
1.0374 |
1.0346 |
1.0346 |
0.0028 |
0.27% |
| 2025-12-24 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0346 |
1.0346 |
1.0329 |
1.0329 |
0.0017 |
0.16% |
| 2025-12-23 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2025-12-22 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0331 |
1.0331 |
1.0367 |
1.0367 |
-0.0036 |
-0.35% |
| 2025-12-19 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0367 |
1.0367 |
1.0374 |
1.0374 |
-0.0007 |
-0.07% |
| 2025-12-18 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0374 |
1.0374 |
1.0258 |
1.0258 |
0.0116 |
1.13% |
| 2025-12-17 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0258 |
1.0258 |
1.0254 |
1.0254 |
0.0004 |
0.04% |
| 2025-12-16 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0254 |
1.0254 |
1.0352 |
1.0352 |
-0.0098 |
-0.95% |
| 2025-12-15 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0352 |
1.0352 |
1.0293 |
1.0293 |
0.0059 |
0.57% |
| 2025-12-12 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0293 |
1.0293 |
1.0351 |
1.0351 |
-0.0058 |
-0.56% |
| 2025-12-11 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0351 |
1.0351 |
1.0409 |
1.0409 |
-0.0058 |
-0.56% |
| 2025-12-10 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0409 |
1.0409 |
1.0440 |
1.0440 |
-0.0031 |
-0.30% |
| 2025-12-09 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0440 |
1.0440 |
1.0508 |
1.0508 |
-0.0068 |
-0.65% |
| 2025-12-08 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0508 |
1.0508 |
1.0556 |
1.0556 |
-0.0048 |
-0.45% |
| 2025-12-05 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0556 |
1.0556 |
1.0603 |
1.0603 |
-0.0047 |
-0.44% |
| 2025-12-04 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0603 |
1.0603 |
1.0640 |
1.0640 |
-0.0037 |
-0.35% |
| 2025-12-03 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0640 |
1.0640 |
1.0663 |
1.0663 |
-0.0023 |
-0.22% |
| 2025-12-02 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0663 |
1.0663 |
1.0657 |
1.0657 |
0.0006 |
0.06% |
| 2025-12-01 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0657 |
1.0657 |
1.0616 |
1.0616 |
0.0041 |
0.39% |
| 2025-11-28 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0616 |
1.0616 |
1.0630 |
1.0630 |
-0.0014 |
-0.13% |
| 2025-11-27 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0630 |
1.0630 |
1.0600 |
1.0600 |
0.0030 |
0.28% |
| 2025-11-26 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0600 |
1.0600 |
1.0657 |
1.0657 |
-0.0057 |
-0.53% |
| 2025-11-25 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0657 |
1.0657 |
1.0619 |
1.0619 |
0.0038 |
0.36% |
| 2025-11-24 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0619 |
1.0619 |
1.0720 |
1.0720 |
-0.0101 |
-0.95% |
| 2025-11-21 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0720 |
1.0720 |
1.0854 |
1.0854 |
-0.0134 |
-1.23% |
| 2025-11-20 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0854 |
1.0854 |
1.0882 |
1.0882 |
-0.0028 |
-0.26% |
| 2025-11-19 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0882 |
1.0882 |
1.0823 |
1.0823 |
0.0059 |
0.55% |
| 2025-11-18 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0823 |
1.0823 |
1.0993 |
1.0993 |
-0.0170 |
-1.55% |
| 2025-11-17 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0993 |
1.0993 |
1.1021 |
1.1021 |
-0.0028 |
-0.25% |
| 2025-11-14 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1021 |
1.1021 |
1.1081 |
1.1081 |
-0.0060 |
-0.54% |
| 2025-11-13 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1081 |
1.1081 |
1.1055 |
1.1055 |
0.0026 |
0.24% |
| 2025-11-12 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1055 |
1.1055 |
1.1017 |
1.1017 |
0.0038 |
0.34% |
| 2025-11-11 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1017 |
1.1017 |
1.1061 |
1.1061 |
-0.0044 |
-0.40% |
| 2025-11-10 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1061 |
1.1061 |
1.0993 |
1.0993 |
0.0068 |
0.62% |
| 2025-11-07 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0993 |
1.0993 |
1.1007 |
1.1007 |
-0.0014 |
-0.13% |
| 2025-11-06 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.1007 |
1.1007 |
1.0973 |
1.0973 |
0.0034 |
0.31% |
| 2025-11-05 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0973 |
1.0973 |
1.0937 |
1.0937 |
0.0036 |
0.33% |
| 2025-11-04 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0937 |
1.0937 |
1.0867 |
1.0867 |
0.0070 |
0.64% |
| 2025-11-03 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0867 |
1.0867 |
1.0707 |
1.0707 |
0.0160 |
1.49% |
| 2025-10-31 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0707 |
1.0707 |
1.0720 |
1.0720 |
-0.0013 |
-0.12% |
| 2025-10-30 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0720 |
1.0720 |
1.0769 |
1.0769 |
-0.0049 |
-0.46% |
| 2025-10-29 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0769 |
1.0769 |
1.0811 |
1.0811 |
-0.0042 |
-0.39% |
| 2025-10-28 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0811 |
1.0811 |
1.0845 |
1.0845 |
-0.0034 |
-0.31% |
| 2025-10-27 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0845 |
1.0845 |
1.0787 |
1.0787 |
0.0058 |
0.54% |
| 2025-10-24 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0787 |
1.0787 |
1.0839 |
1.0839 |
-0.0052 |
-0.48% |
| 2025-10-23 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0839 |
1.0839 |
1.0761 |
1.0761 |
0.0078 |
0.72% |
| 2025-10-22 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0761 |
1.0761 |
1.0762 |
1.0762 |
-0.0001 |
-0.01% |
| 2025-10-21 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0762 |
1.0762 |
1.0806 |
1.0806 |
-0.0044 |
-0.41% |
| 2025-10-20 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0806 |
1.0806 |
1.0678 |
1.0678 |
0.0128 |
1.20% |
| 2025-10-17 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0678 |
1.0678 |
1.0710 |
1.0710 |
-0.0032 |
-0.30% |
| 2025-10-16 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0710 |
1.0710 |
1.0565 |
1.0565 |
0.0145 |
1.37% |
| 2025-10-15 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0565 |
1.0565 |
1.0549 |
1.0549 |
0.0016 |
0.15% |
| 2025-10-14 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0549 |
1.0549 |
1.0321 |
1.0321 |
0.0228 |
2.21% |
| 2025-10-13 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0321 |
1.0321 |
1.0314 |
1.0314 |
0.0007 |
0.07% |
| 2025-10-10 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0314 |
1.0314 |
1.0200 |
1.0200 |
0.0114 |
1.12% |
| 2025-10-09 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0200 |
1.0200 |
1.0134 |
1.0134 |
0.0066 |
0.65% |
| 2025-09-30 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0134 |
1.0134 |
1.0156 |
1.0156 |
-0.0022 |
-0.22% |
| 2025-09-29 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0156 |
1.0156 |
1.0174 |
1.0174 |
-0.0018 |
-0.18% |
| 2025-09-26 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0174 |
1.0174 |
1.0158 |
1.0158 |
0.0016 |
0.16% |
| 2025-09-25 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0158 |
1.0158 |
1.0224 |
1.0224 |
-0.0066 |
-0.65% |
| 2025-09-24 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0224 |
1.0224 |
1.0227 |
1.0227 |
-0.0003 |
-0.03% |
| 2025-09-23 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0227 |
1.0227 |
1.0157 |
1.0157 |
0.0070 |
0.69% |
| 2025-09-22 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0157 |
1.0157 |
1.0227 |
1.0227 |
-0.0070 |
-0.68% |
| 2025-09-19 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0227 |
1.0227 |
1.0144 |
1.0144 |
0.0083 |
0.82% |
| 2025-09-18 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0144 |
1.0144 |
1.0330 |
1.0330 |
-0.0186 |
-1.80% |
| 2025-09-17 |
023162 |
银河上证国有企业红利ETF发起式联接A |
1.0330 |
1.0330 |
1.0274 |
1.0274 |
0.0056 |
0.55% |
