银河上证国有企业红利ETF发起式联接C基金净值查询(023163)
今天最新净值
1.1300
-0.0068 -0.60%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1420
- 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：0.03亿元
- 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C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C(023163)基金累计收益率11.30%
| 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 |
| 2026-09-16 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1265 |
1.1385 |
1.1300 |
1.1420 |
-0.0035 |
-0.31% |
| 2026-09-15 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1300 |
1.1420 |
1.1368 |
1.1488 |
-0.0068 |
-0.60% |
| 2026-09-14 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1368 |
1.1488 |
1.1458 |
1.1578 |
-0.0090 |
-0.79% |
| 2026-09-11 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1458 |
1.1578 |
1.1663 |
1.1783 |
-0.0205 |
-1.76% |
| 2026-09-10 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1663 |
1.1783 |
1.1740 |
1.1860 |
-0.0077 |
-0.66% |
| 2026-09-09 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1740 |
1.1860 |
1.1546 |
1.1666 |
0.0194 |
1.68% |
| 2026-09-08 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1546 |
1.1666 |
1.1384 |
1.1483 |
0.0183 |
1.61% |
| 2026-09-07 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1384 |
1.1483 |
1.1532 |
1.1631 |
-0.0148 |
-1.30% |
| 2026-09-04 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1532 |
1.1631 |
1.1558 |
1.1657 |
-0.0026 |
-0.22% |
| 2026-09-03 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1558 |
1.1657 |
1.1534 |
1.1633 |
0.0024 |
0.21% |
|
|
| 2026-09-02 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1534 |
1.1633 |
1.1712 |
1.1811 |
-0.0178 |
-1.52% |
| 2026-09-01 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1712 |
1.1811 |
1.1794 |
1.1893 |
-0.0082 |
-0.70% |
| 2026-08-31 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1794 |
1.1893 |
1.1674 |
1.1773 |
0.0120 |
1.03% |
| 2026-08-28 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1674 |
1.1773 |
1.1685 |
1.1784 |
-0.0011 |
-0.09% |
| 2026-08-27 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1685 |
1.1784 |
1.1622 |
1.1721 |
0.0063 |
0.54% |
| 2026-08-26 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1622 |
1.1721 |
1.1523 |
1.1622 |
0.0099 |
0.86% |
| 2026-08-25 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1523 |
1.1622 |
1.1608 |
1.1707 |
-0.0085 |
-0.73% |
| 2026-08-24 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1608 |
1.1707 |
1.1463 |
1.1562 |
0.0145 |
1.26% |
| 2026-08-21 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1463 |
1.1562 |
1.1444 |
1.1543 |
0.0019 |
0.17% |
| 2026-08-20 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1444 |
1.1543 |
1.1396 |
1.1495 |
0.0048 |
0.42% |
| 2026-08-19 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1396 |
1.1495 |
1.1357 |
1.1456 |
0.0039 |
0.34% |
| 2026-08-18 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1357 |
1.1456 |
1.1247 |
1.1346 |
0.0110 |
0.98% |
| 2026-08-17 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1247 |
1.1346 |
1.1217 |
1.1316 |
0.0030 |
0.27% |
| 2026-08-14 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1217 |
1.1316 |
1.1086 |
1.1185 |
0.0131 |
1.18% |
| 2026-08-13 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1086 |
1.1185 |
1.1184 |
1.1283 |
-0.0098 |
-0.88% |
|
|
| 2026-08-12 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1184 |
1.1283 |
1.1261 |
1.1360 |
-0.0077 |
-0.68% |
| 2026-08-11 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1261 |
1.1360 |
1.1331 |
1.1430 |
-0.0070 |
-0.62% |
| 2026-08-10 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1331 |
1.1430 |
1.1210 |
1.1289 |
0.0141 |
1.26% |
| 2026-08-07 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1210 |
1.1289 |
1.1206 |
1.1285 |
0.0004 |
0.04% |
| 2026-08-06 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1206 |
1.1285 |
1.0944 |
1.1023 |
0.0262 |
2.39% |
| 2026-08-05 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0944 |
1.1023 |
1.0933 |
1.1012 |
0.0011 |
0.10% |
| 2026-08-04 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0933 |
1.1012 |
1.1064 |
1.1143 |
-0.0131 |
-1.20% |
| 2026-08-03 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1064 |
1.1143 |
1.1164 |
1.1243 |
-0.0100 |
-0.90% |
| 2026-07-31 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1164 |
1.1243 |
1.1157 |
1.1236 |
0.0007 |
0.06% |
| 2026-07-30 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1157 |
1.1236 |
1.1059 |
1.1138 |
0.0098 |
0.89% |
| 2026-07-29 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1059 |
1.1138 |
1.0895 |
1.0974 |
0.0164 |
1.51% |
| 2026-07-28 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0895 |
1.0974 |
1.0917 |
1.0996 |
-0.0022 |
-0.20% |
| 2026-07-27 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0917 |
1.0996 |
1.0867 |
1.0946 |
0.0050 |
0.46% |
| 2026-07-24 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0867 |
1.0946 |
1.1098 |
1.1177 |
-0.0231 |
-2.08% |
| 2026-07-23 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1098 |
1.1177 |
1.0991 |
1.1070 |
0.0107 |
0.97% |
| 2026-07-22 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0991 |
1.1070 |
1.0764 |
1.0843 |
0.0227 |
2.11% |
| 2026-07-21 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0764 |
1.0843 |
1.0920 |
1.0999 |
-0.0156 |
-1.45% |
| 2026-07-20 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0920 |
1.0999 |
1.0557 |
1.0636 |
0.0363 |
3.44% |
| 2026-07-17 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0557 |
1.0636 |
1.0640 |
1.0719 |
-0.0083 |
-0.78% |
| 2026-07-16 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0640 |
1.0719 |
1.0764 |
1.0843 |
-0.0124 |
-1.15% |
| 2026-07-15 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0764 |
1.0843 |
1.0600 |
1.0679 |
0.0164 |
1.55% |
| 2026-07-14 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0600 |
1.0679 |
1.0357 |
1.0436 |
0.0243 |
2.35% |
| 2026-07-13 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0357 |
1.0436 |
1.0290 |
1.0369 |
0.0067 |
0.65% |
| 2026-07-10 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0290 |
1.0369 |
1.0269 |
1.0348 |
0.0021 |
0.20% |
| 2026-07-09 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0269 |
1.0348 |
1.0381 |
1.0460 |
-0.0112 |
-1.09% |
| 2026-07-08 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0381 |
1.0460 |
1.0293 |
1.0372 |
0.0088 |
0.85% |
| 2026-07-07 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0293 |
1.0372 |
1.0448 |
1.0527 |
-0.0155 |
-1.48% |
| 2026-07-06 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0448 |
1.0527 |
1.0211 |
1.0290 |
0.0237 |
2.32% |
| 2026-07-03 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0211 |
1.0290 |
1.0087 |
1.0166 |
0.0124 |
1.23% |
| 2026-07-02 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0087 |
1.0166 |
0.9983 |
1.0062 |
0.0104 |
1.04% |
| 2026-07-01 |
023163 |
银河上证国有企业红利ETF发起式联接C |
0.9983 |
1.0062 |
0.9824 |
0.9903 |
0.0159 |
1.62% |
| 2026-06-30 |
023163 |
银河上证国有企业红利ETF发起式联接C |
0.9824 |
0.9903 |
1.0036 |
1.0115 |
-0.0212 |
-2.16% |
| 2026-06-29 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0036 |
1.0115 |
0.9951 |
1.0030 |
0.0085 |
0.85% |
| 2026-06-26 |
023163 |
银河上证国有企业红利ETF发起式联接C |
0.9951 |
1.0030 |
1.0133 |
1.0212 |
-0.0182 |
-1.80% |
| 2026-06-25 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0133 |
1.0212 |
1.0285 |
1.0364 |
-0.0152 |
-1.50% |
| 2026-06-24 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0285 |
1.0364 |
1.0493 |
1.0572 |
-0.0208 |
-2.02% |
| 2026-06-23 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0493 |
1.0572 |
1.0579 |
1.0658 |
-0.0086 |
-0.81% |
| 2026-06-22 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0579 |
1.0658 |
1.0436 |
1.0515 |
0.0143 |
1.37% |
| 2026-06-18 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0436 |
1.0515 |
1.0647 |
1.0726 |
-0.0211 |
-2.02% |
| 2026-06-17 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0647 |
1.0726 |
1.0794 |
1.0873 |
-0.0147 |
-1.38% |
| 2026-06-16 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0794 |
1.0873 |
1.0986 |
1.1065 |
-0.0192 |
-1.78% |
| 2026-06-15 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0986 |
1.1065 |
1.1163 |
1.1242 |
-0.0177 |
-1.61% |
| 2026-06-12 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1163 |
1.1242 |
1.1010 |
1.1089 |
0.0153 |
1.39% |
| 2026-06-11 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1010 |
1.1089 |
1.1054 |
1.1133 |
-0.0044 |
-0.40% |
| 2026-06-10 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1054 |
1.1133 |
1.1204 |
1.1283 |
-0.0150 |
-1.34% |
| 2026-06-09 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1204 |
1.1283 |
1.1270 |
1.1349 |
-0.0066 |
-0.59% |
| 2026-06-08 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1270 |
1.1349 |
1.1347 |
1.1410 |
-0.0061 |
-0.54% |
| 2026-06-05 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1347 |
1.1410 |
1.1371 |
1.1434 |
-0.0024 |
-0.21% |
| 2026-06-04 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1371 |
1.1434 |
1.1300 |
1.1363 |
0.0071 |
0.63% |
| 2026-06-03 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1300 |
1.1363 |
1.1212 |
1.1275 |
0.0088 |
0.78% |
| 2026-06-02 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1212 |
1.1275 |
1.1220 |
1.1283 |
-0.0008 |
-0.07% |
| 2026-06-01 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1220 |
1.1283 |
1.0798 |
1.0861 |
0.0422 |
3.91% |
| 2026-05-29 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0798 |
1.0861 |
1.0653 |
1.0716 |
0.0145 |
1.36% |
| 2026-05-28 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0653 |
1.0716 |
1.0648 |
1.0711 |
0.0005 |
0.05% |
| 2026-05-27 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0648 |
1.0711 |
1.0623 |
1.0686 |
0.0025 |
0.24% |
| 2026-05-26 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0623 |
1.0686 |
1.0649 |
1.0712 |
-0.0026 |
-0.24% |
| 2026-05-25 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0649 |
1.0712 |
1.0491 |
1.0554 |
0.0158 |
1.51% |
| 2026-05-22 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0491 |
1.0554 |
1.0522 |
1.0585 |
-0.0031 |
-0.29% |
| 2026-05-21 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0522 |
1.0585 |
1.0688 |
1.0751 |
-0.0166 |
-1.55% |
| 2026-05-20 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0688 |
1.0751 |
1.0766 |
1.0829 |
-0.0078 |
-0.72% |
| 2026-05-19 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0766 |
1.0829 |
1.0753 |
1.0816 |
0.0013 |
0.12% |
| 2026-05-18 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0753 |
1.0816 |
1.0745 |
1.0808 |
0.0008 |
0.07% |
| 2026-05-15 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0745 |
1.0808 |
1.0724 |
1.0787 |
0.0021 |
0.20% |
| 2026-05-14 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0724 |
1.0787 |
1.0815 |
1.0878 |
-0.0091 |
-0.84% |
| 2026-05-13 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0815 |
1.0878 |
1.0860 |
1.0923 |
-0.0045 |
-0.41% |
| 2026-05-12 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0860 |
1.0923 |
1.0902 |
1.0948 |
-0.0025 |
-0.23% |
| 2026-05-11 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0902 |
1.0948 |
1.0874 |
1.0920 |
0.0028 |
0.26% |
| 2026-05-08 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0874 |
1.0920 |
1.0907 |
1.0953 |
-0.0033 |
-0.30% |
| 2026-04-30 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1120 |
1.1166 |
1.1179 |
1.1225 |
-0.0059 |
-0.53% |
| 2026-04-29 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1179 |
1.1225 |
1.1087 |
1.1133 |
0.0092 |
0.83% |
| 2026-04-28 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1087 |
1.1133 |
1.0927 |
1.0973 |
0.0160 |
1.46% |
| 2026-04-27 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0927 |
1.0973 |
1.0933 |
1.0979 |
-0.0006 |
-0.05% |
| 2026-04-24 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0933 |
1.0979 |
1.0950 |
1.0996 |
-0.0017 |
-0.16% |
| 2026-04-23 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0950 |
1.0996 |
1.0819 |
1.0865 |
0.0131 |
1.21% |
| 2026-04-22 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0819 |
1.0865 |
1.0827 |
1.0873 |
-0.0008 |
-0.07% |
| 2026-04-21 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0827 |
1.0873 |
1.0702 |
1.0748 |
0.0125 |
1.17% |
| 2026-04-20 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0702 |
1.0748 |
1.0680 |
1.0726 |
0.0022 |
0.21% |
| 2026-04-17 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0680 |
1.0726 |
1.0760 |
1.0806 |
-0.0080 |
-0.74% |
| 2026-04-16 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0760 |
1.0806 |
1.0753 |
1.0799 |
0.0007 |
0.07% |
| 2026-04-15 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0753 |
1.0799 |
1.0739 |
1.0785 |
0.0014 |
0.13% |
| 2026-04-14 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0739 |
1.0785 |
1.0737 |
1.0783 |
0.0002 |
0.02% |
| 2026-04-13 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0737 |
1.0783 |
1.0705 |
1.0751 |
0.0032 |
0.30% |
| 2026-04-10 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0705 |
1.0751 |
1.0669 |
1.0715 |
0.0036 |
0.34% |
| 2026-04-09 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0669 |
1.0715 |
1.0751 |
1.0781 |
-0.0066 |
-0.61% |
| 2026-04-08 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0751 |
1.0781 |
1.0727 |
1.0757 |
0.0024 |
0.22% |
| 2026-04-07 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0727 |
1.0757 |
1.0664 |
1.0694 |
0.0063 |
0.59% |
| 2026-04-03 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0664 |
1.0694 |
1.0829 |
1.0859 |
-0.0165 |
-1.52% |
| 2026-04-02 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0829 |
1.0859 |
1.0776 |
1.0806 |
0.0053 |
0.49% |
| 2026-04-01 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0776 |
1.0806 |
1.0790 |
1.0820 |
-0.0014 |
-0.13% |
| 2026-03-31 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0790 |
1.0820 |
1.0988 |
1.1018 |
-0.0198 |
-1.80% |
| 2026-03-30 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0988 |
1.1018 |
1.0931 |
1.0961 |
0.0057 |
0.52% |
| 2026-03-27 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0931 |
1.0961 |
1.0971 |
1.1001 |
-0.0040 |
-0.36% |
| 2026-03-26 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0971 |
1.1001 |
1.0911 |
1.0941 |
0.0060 |
0.55% |
| 2026-03-25 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0911 |
1.0941 |
1.0965 |
1.0995 |
-0.0054 |
-0.49% |
| 2026-03-24 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0965 |
1.0995 |
1.0872 |
1.0902 |
0.0093 |
0.86% |
| 2026-03-23 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0872 |
1.0902 |
1.1019 |
1.1049 |
-0.0147 |
-1.33% |
| 2026-03-20 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1019 |
1.1049 |
1.1030 |
1.1060 |
-0.0011 |
-0.10% |
| 2026-03-19 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1030 |
1.1060 |
1.1019 |
1.1049 |
0.0011 |
0.10% |
| 2026-03-18 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1019 |
1.1049 |
1.1078 |
1.1108 |
-0.0059 |
-0.53% |
| 2026-03-17 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1078 |
1.1108 |
1.1160 |
1.1190 |
-0.0082 |
-0.73% |
| 2026-03-16 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1160 |
1.1190 |
1.1282 |
1.1312 |
-0.0122 |
-1.08% |
| 2026-03-13 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1282 |
1.1312 |
1.1321 |
1.1351 |
-0.0039 |
-0.34% |
| 2026-03-12 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1321 |
1.1351 |
1.1095 |
1.1125 |
0.0226 |
2.04% |
| 2026-03-11 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1095 |
1.1125 |
1.0937 |
1.0967 |
0.0158 |
1.44% |
| 2026-03-10 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0937 |
1.0967 |
1.1088 |
1.1118 |
-0.0151 |
-1.38% |
| 2026-03-09 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1088 |
1.1118 |
1.1021 |
1.1036 |
0.0082 |
0.74% |
| 2026-03-06 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1021 |
1.1036 |
1.1076 |
1.1091 |
-0.0055 |
-0.50% |
| 2026-03-05 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1076 |
1.1091 |
1.1104 |
1.1119 |
-0.0028 |
-0.25% |
| 2026-03-04 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1104 |
1.1119 |
1.1295 |
1.1310 |
-0.0191 |
-1.72% |
| 2026-03-03 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1295 |
1.1310 |
1.1103 |
1.1118 |
0.0192 |
1.73% |
| 2026-03-02 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1103 |
1.1118 |
1.0864 |
1.0879 |
0.0239 |
2.20% |
| 2026-02-27 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0864 |
1.0879 |
1.0733 |
1.0748 |
0.0131 |
1.22% |
| 2026-02-26 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0733 |
1.0748 |
1.0759 |
1.0774 |
-0.0026 |
-0.24% |
| 2026-02-25 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0759 |
1.0774 |
1.0756 |
1.0771 |
0.0003 |
0.03% |
| 2026-02-24 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0756 |
1.0771 |
1.0603 |
1.0618 |
0.0153 |
1.44% |
| 2026-02-13 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0603 |
1.0618 |
1.0723 |
1.0738 |
-0.0120 |
-1.12% |
| 2026-02-12 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0723 |
1.0738 |
1.0732 |
1.0747 |
-0.0009 |
-0.08% |
| 2026-02-11 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0732 |
1.0747 |
1.0662 |
1.0677 |
0.0070 |
0.66% |
| 2026-02-10 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0662 |
1.0677 |
1.0599 |
1.0614 |
0.0063 |
0.59% |
| 2026-02-09 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0599 |
1.0614 |
1.0553 |
1.0553 |
0.0061 |
0.58% |
| 2026-02-06 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0553 |
1.0553 |
1.0590 |
1.0590 |
-0.0037 |
-0.35% |
| 2026-02-05 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0590 |
1.0590 |
1.0671 |
1.0671 |
-0.0081 |
-0.76% |
| 2026-02-04 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0671 |
1.0671 |
1.0289 |
1.0289 |
0.0382 |
3.71% |
| 2026-02-03 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0289 |
1.0289 |
1.0267 |
1.0267 |
0.0022 |
0.21% |
| 2026-02-02 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0267 |
1.0267 |
1.0612 |
1.0612 |
-0.0345 |
-3.25% |
| 2026-01-30 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0612 |
1.0612 |
1.0669 |
1.0669 |
-0.0057 |
-0.53% |
| 2026-01-29 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0669 |
1.0669 |
1.0524 |
1.0524 |
0.0145 |
1.38% |
| 2026-01-28 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0524 |
1.0524 |
1.0331 |
1.0331 |
0.0193 |
1.87% |
| 2026-01-27 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0331 |
1.0331 |
1.0451 |
1.0451 |
-0.0120 |
-1.16% |
| 2026-01-26 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0451 |
1.0451 |
1.0348 |
1.0348 |
0.0103 |
1.00% |
| 2026-01-23 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0348 |
1.0348 |
1.0375 |
1.0375 |
-0.0027 |
-0.26% |
| 2026-01-22 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0375 |
1.0375 |
1.0293 |
1.0293 |
0.0082 |
0.80% |
| 2026-01-21 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0293 |
1.0293 |
1.0371 |
1.0371 |
-0.0078 |
-0.75% |
| 2026-01-20 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0371 |
1.0371 |
1.0272 |
1.0272 |
0.0099 |
0.96% |
| 2026-01-19 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0272 |
1.0272 |
1.0250 |
1.0250 |
0.0022 |
0.21% |
| 2026-01-16 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0250 |
1.0250 |
1.0351 |
1.0351 |
-0.0101 |
-0.98% |
| 2026-01-15 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0351 |
1.0351 |
1.0400 |
1.0400 |
-0.0049 |
-0.47% |
| 2026-01-14 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0400 |
1.0400 |
1.0479 |
1.0479 |
-0.0079 |
-0.75% |
| 2026-01-13 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0479 |
1.0479 |
1.0520 |
1.0520 |
-0.0041 |
-0.39% |
| 2026-01-12 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0520 |
1.0520 |
1.0517 |
1.0517 |
0.0003 |
0.03% |
| 2026-01-09 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0517 |
1.0517 |
1.0485 |
1.0485 |
0.0032 |
0.31% |
| 2026-01-08 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0485 |
1.0485 |
1.0498 |
1.0498 |
-0.0013 |
-0.12% |
| 2026-01-07 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0498 |
1.0498 |
1.0411 |
1.0411 |
0.0087 |
0.84% |
| 2026-01-06 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0411 |
1.0411 |
1.0313 |
1.0313 |
0.0098 |
0.95% |
| 2026-01-05 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0313 |
1.0313 |
1.0310 |
1.0310 |
0.0003 |
0.03% |
| 2025-12-31 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0310 |
1.0310 |
1.0336 |
1.0336 |
-0.0026 |
-0.25% |
| 2025-12-30 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0336 |
1.0336 |
1.0381 |
1.0381 |
-0.0045 |
-0.43% |
| 2025-12-29 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0381 |
1.0381 |
1.0396 |
1.0396 |
-0.0015 |
-0.14% |
| 2025-12-26 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0396 |
1.0396 |
1.0345 |
1.0345 |
0.0051 |
0.49% |
| 2025-12-25 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0345 |
1.0345 |
1.0317 |
1.0317 |
0.0028 |
0.27% |
| 2025-12-24 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0317 |
1.0317 |
1.0300 |
1.0300 |
0.0017 |
0.17% |
| 2025-12-23 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0300 |
1.0300 |
1.0302 |
1.0302 |
-0.0002 |
-0.02% |
| 2025-12-22 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0302 |
1.0302 |
1.0339 |
1.0339 |
-0.0037 |
-0.36% |
| 2025-12-19 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0339 |
1.0339 |
1.0346 |
1.0346 |
-0.0007 |
-0.07% |
| 2025-12-18 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0346 |
1.0346 |
1.0230 |
1.0230 |
0.0116 |
1.13% |
| 2025-12-17 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0230 |
1.0230 |
1.0226 |
1.0226 |
0.0004 |
0.04% |
| 2025-12-16 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0226 |
1.0226 |
1.0324 |
1.0324 |
-0.0098 |
-0.95% |
| 2025-12-15 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0324 |
1.0324 |
1.0265 |
1.0265 |
0.0059 |
0.57% |
| 2025-12-12 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0265 |
1.0265 |
1.0323 |
1.0323 |
-0.0058 |
-0.56% |
| 2025-12-11 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0323 |
1.0323 |
1.0381 |
1.0381 |
-0.0058 |
-0.56% |
| 2025-12-10 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0381 |
1.0381 |
1.0412 |
1.0412 |
-0.0031 |
-0.30% |
| 2025-12-09 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0412 |
1.0412 |
1.0480 |
1.0480 |
-0.0068 |
-0.65% |
| 2025-12-08 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0480 |
1.0480 |
1.0528 |
1.0528 |
-0.0048 |
-0.46% |
| 2025-12-05 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0528 |
1.0528 |
1.0576 |
1.0576 |
-0.0048 |
-0.45% |
| 2025-12-04 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0576 |
1.0576 |
1.0612 |
1.0612 |
-0.0036 |
-0.34% |
| 2025-12-03 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0612 |
1.0612 |
1.0635 |
1.0635 |
-0.0023 |
-0.22% |
| 2025-12-02 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0635 |
1.0635 |
1.0630 |
1.0630 |
0.0005 |
0.05% |
| 2025-12-01 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0630 |
1.0630 |
1.0589 |
1.0589 |
0.0041 |
0.39% |
| 2025-11-28 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0589 |
1.0589 |
1.0602 |
1.0602 |
-0.0013 |
-0.12% |
| 2025-11-27 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0602 |
1.0602 |
1.0573 |
1.0573 |
0.0029 |
0.27% |
| 2025-11-26 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0573 |
1.0573 |
1.0630 |
1.0630 |
-0.0057 |
-0.54% |
| 2025-11-25 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0630 |
1.0630 |
1.0592 |
1.0592 |
0.0038 |
0.36% |
| 2025-11-24 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0592 |
1.0592 |
1.0693 |
1.0693 |
-0.0101 |
-0.95% |
| 2025-11-21 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0693 |
1.0693 |
1.0828 |
1.0828 |
-0.0135 |
-1.25% |
| 2025-11-20 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0828 |
1.0828 |
1.0855 |
1.0855 |
-0.0027 |
-0.25% |
| 2025-11-19 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0855 |
1.0855 |
1.0796 |
1.0796 |
0.0059 |
0.55% |
| 2025-11-18 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0796 |
1.0796 |
1.0966 |
1.0966 |
-0.0170 |
-1.55% |
| 2025-11-17 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0966 |
1.0966 |
1.0995 |
1.0995 |
-0.0029 |
-0.26% |
| 2025-11-14 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0995 |
1.0995 |
1.1054 |
1.1054 |
-0.0059 |
-0.53% |
| 2025-11-13 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1054 |
1.1054 |
1.1028 |
1.1028 |
0.0026 |
0.24% |
| 2025-11-12 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1028 |
1.1028 |
1.0991 |
1.0991 |
0.0037 |
0.34% |
| 2025-11-11 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0991 |
1.0991 |
1.1035 |
1.1035 |
-0.0044 |
-0.40% |
| 2025-11-10 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.1035 |
1.1035 |
1.0967 |
1.0967 |
0.0068 |
0.62% |
| 2025-11-07 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0967 |
1.0967 |
1.0981 |
1.0981 |
-0.0014 |
-0.13% |
| 2025-11-06 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0981 |
1.0981 |
1.0947 |
1.0947 |
0.0034 |
0.31% |
| 2025-11-05 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0947 |
1.0947 |
1.0911 |
1.0911 |
0.0036 |
0.33% |
| 2025-11-04 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0911 |
1.0911 |
1.0842 |
1.0842 |
0.0069 |
0.64% |
| 2025-11-03 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0842 |
1.0842 |
1.0682 |
1.0682 |
0.0160 |
1.50% |
| 2025-10-31 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0682 |
1.0682 |
1.0695 |
1.0695 |
-0.0013 |
-0.12% |
| 2025-10-30 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0695 |
1.0695 |
1.0744 |
1.0744 |
-0.0049 |
-0.46% |
| 2025-10-29 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0744 |
1.0744 |
1.0786 |
1.0786 |
-0.0042 |
-0.39% |
| 2025-10-28 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0786 |
1.0786 |
1.0820 |
1.0820 |
-0.0034 |
-0.31% |
| 2025-10-27 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0820 |
1.0820 |
1.0762 |
1.0762 |
0.0058 |
0.54% |
| 2025-10-24 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0762 |
1.0762 |
1.0814 |
1.0814 |
-0.0052 |
-0.48% |
| 2025-10-23 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0814 |
1.0814 |
1.0737 |
1.0737 |
0.0077 |
0.72% |
| 2025-10-22 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0737 |
1.0737 |
1.0738 |
1.0738 |
-0.0001 |
-0.01% |
| 2025-10-21 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0738 |
1.0738 |
1.0782 |
1.0782 |
-0.0044 |
-0.41% |
| 2025-10-20 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0782 |
1.0782 |
1.0654 |
1.0654 |
0.0128 |
1.20% |
| 2025-10-17 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0654 |
1.0654 |
1.0687 |
1.0687 |
-0.0033 |
-0.31% |
| 2025-10-16 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0687 |
1.0687 |
1.0542 |
1.0542 |
0.0145 |
1.38% |
| 2025-10-15 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0542 |
1.0542 |
1.0526 |
1.0526 |
0.0016 |
0.15% |
| 2025-10-14 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0526 |
1.0526 |
1.0298 |
1.0298 |
0.0228 |
2.21% |
| 2025-10-13 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2025-10-10 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0291 |
1.0291 |
1.0178 |
1.0178 |
0.0113 |
1.11% |
| 2025-10-09 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0178 |
1.0178 |
1.0112 |
1.0112 |
0.0066 |
0.65% |
| 2025-09-30 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0112 |
1.0112 |
1.0135 |
1.0135 |
-0.0023 |
-0.23% |
| 2025-09-29 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0135 |
1.0135 |
1.0153 |
1.0153 |
-0.0018 |
-0.18% |
| 2025-09-26 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0153 |
1.0153 |
1.0138 |
1.0138 |
0.0015 |
0.15% |
| 2025-09-25 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0138 |
1.0138 |
1.0203 |
1.0203 |
-0.0065 |
-0.64% |
| 2025-09-24 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0203 |
1.0203 |
1.0206 |
1.0206 |
-0.0003 |
-0.03% |
| 2025-09-23 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0206 |
1.0206 |
1.0136 |
1.0136 |
0.0070 |
0.69% |
| 2025-09-22 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0136 |
1.0136 |
1.0207 |
1.0207 |
-0.0071 |
-0.70% |
| 2025-09-19 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0207 |
1.0207 |
1.0124 |
1.0124 |
0.0083 |
0.82% |
| 2025-09-18 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0124 |
1.0124 |
1.0310 |
1.0310 |
-0.0186 |
-1.80% |
| 2025-09-17 |
023163 |
银河上证国有企业红利ETF发起式联接C |
1.0310 |
1.0310 |
1.0254 |
1.0254 |
0.0056 |
0.55% |
