银河上证国有企业红利ETF(上证红利)基金净值查询(530880)
今天最新净值
1.1080
-0.0092 -0.83%
2026-09-15
盘中实时估值(仅供参考)
1.0785
-0.0045 -0.4180%
2026-03-24 15:39:58
- 累计净值：1.1539
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.56亿元
- 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|上证红利基金净值查询
近一年,银河上证国有企业红利ETF(530880)基金累计收益率12.90%
| 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 |
530880 |
银河上证国有企业红利ETF |
1.1010 |
1.1469 |
1.1080 |
1.1539 |
-0.0070 |
-0.63% |
| 2026-09-14 |
530880 |
银河上证国有企业红利ETF |
1.1080 |
1.1539 |
1.1172 |
1.1631 |
-0.0092 |
-0.83% |
| 2026-09-11 |
530880 |
银河上证国有企业红利ETF |
1.1172 |
1.1631 |
1.1388 |
1.1847 |
-0.0216 |
-1.93% |
| 2026-09-10 |
530880 |
银河上证国有企业红利ETF |
1.1388 |
1.1847 |
1.1468 |
1.1927 |
-0.0080 |
-0.70% |
| 2026-09-09 |
530880 |
银河上证国有企业红利ETF |
1.1468 |
1.1927 |
1.1299 |
1.1728 |
0.0169 |
1.47% |
| 2026-09-08 |
530880 |
银河上证国有企业红利ETF |
1.1299 |
1.1728 |
1.1112 |
1.1541 |
0.0187 |
1.66% |
| 2026-09-07 |
530880 |
银河上证国有企业红利ETF |
1.1112 |
1.1541 |
1.1264 |
1.1693 |
-0.0152 |
-1.37% |
| 2026-09-04 |
530880 |
银河上证国有企业红利ETF |
1.1264 |
1.1693 |
1.1291 |
1.1720 |
-0.0027 |
-0.24% |
| 2026-09-03 |
530880 |
银河上证国有企业红利ETF |
1.1291 |
1.1720 |
1.1264 |
1.1693 |
0.0027 |
0.24% |
| 2026-09-02 |
530880 |
银河上证国有企业红利ETF |
1.1264 |
1.1693 |
1.1452 |
1.1881 |
-0.0188 |
-1.67% |
|
|
| 2026-09-01 |
530880 |
银河上证国有企业红利ETF |
1.1452 |
1.1881 |
1.1536 |
1.1965 |
-0.0084 |
-0.73% |
| 2026-08-31 |
530880 |
银河上证国有企业红利ETF |
1.1536 |
1.1965 |
1.1409 |
1.1838 |
0.0127 |
1.11% |
| 2026-08-28 |
530880 |
银河上证国有企业红利ETF |
1.1409 |
1.1838 |
1.1422 |
1.1851 |
-0.0013 |
-0.11% |
| 2026-08-27 |
530880 |
银河上证国有企业红利ETF |
1.1422 |
1.1851 |
1.1356 |
1.1785 |
0.0066 |
0.58% |
| 2026-08-26 |
530880 |
银河上证国有企业红利ETF |
1.1356 |
1.1785 |
1.1251 |
1.1680 |
0.0105 |
0.93% |
| 2026-08-25 |
530880 |
银河上证国有企业红利ETF |
1.1251 |
1.1680 |
1.1340 |
1.1769 |
-0.0089 |
-0.79% |
| 2026-08-24 |
530880 |
银河上证国有企业红利ETF |
1.1340 |
1.1769 |
1.1188 |
1.1617 |
0.0152 |
1.34% |
| 2026-08-21 |
530880 |
银河上证国有企业红利ETF |
1.1188 |
1.1617 |
1.1168 |
1.1597 |
0.0020 |
0.18% |
| 2026-08-20 |
530880 |
银河上证国有企业红利ETF |
1.1168 |
1.1597 |
1.1119 |
1.1548 |
0.0049 |
0.44% |
| 2026-08-19 |
530880 |
银河上证国有企业红利ETF |
1.1119 |
1.1548 |
1.1078 |
1.1507 |
0.0041 |
0.37% |
| 2026-08-18 |
530880 |
银河上证国有企业红利ETF |
1.1078 |
1.1507 |
1.0964 |
1.1393 |
0.0114 |
1.03% |
| 2026-08-17 |
530880 |
银河上证国有企业红利ETF |
1.0964 |
1.1393 |
1.0932 |
1.1361 |
0.0032 |
0.29% |
| 2026-08-14 |
530880 |
银河上证国有企业红利ETF |
1.0932 |
1.1361 |
1.0797 |
1.1226 |
0.0135 |
1.23% |
| 2026-08-13 |
530880 |
银河上证国有企业红利ETF |
1.0797 |
1.1226 |
1.0898 |
1.1327 |
-0.0101 |
-0.93% |
| 2026-08-12 |
530880 |
银河上证国有企业红利ETF |
1.0898 |
1.1327 |
1.0977 |
1.1406 |
-0.0079 |
-0.72% |
|
|
| 2026-08-11 |
530880 |
银河上证国有企业红利ETF |
1.0977 |
1.1406 |
1.1077 |
1.1478 |
-0.0100 |
-0.91% |
| 2026-08-10 |
530880 |
银河上证国有企业红利ETF |
1.1077 |
1.1478 |
1.0932 |
1.1333 |
0.0145 |
1.31% |
| 2026-08-07 |
530880 |
银河上证国有企业红利ETF |
1.0932 |
1.1333 |
1.0928 |
1.1329 |
0.0004 |
0.04% |
| 2026-08-06 |
530880 |
银河上证国有企业红利ETF |
1.0928 |
1.1329 |
1.0659 |
1.1060 |
0.0269 |
2.46% |
| 2026-08-05 |
530880 |
银河上证国有企业红利ETF |
1.0659 |
1.1060 |
1.0646 |
1.1047 |
0.0013 |
0.12% |
| 2026-08-04 |
530880 |
银河上证国有企业红利ETF |
1.0646 |
1.1047 |
1.0780 |
1.1181 |
-0.0134 |
-1.26% |
| 2026-08-03 |
530880 |
银河上证国有企业红利ETF |
1.0780 |
1.1181 |
1.0878 |
1.1279 |
-0.0098 |
-0.90% |
| 2026-07-31 |
530880 |
银河上证国有企业红利ETF |
1.0878 |
1.1279 |
1.0874 |
1.1275 |
0.0004 |
0.04% |
| 2026-07-30 |
530880 |
银河上证国有企业红利ETF |
1.0874 |
1.1275 |
1.0771 |
1.1172 |
0.0103 |
0.95% |
| 2026-07-29 |
530880 |
银河上证国有企业红利ETF |
1.0771 |
1.1172 |
1.0601 |
1.1002 |
0.0170 |
1.58% |
| 2026-07-28 |
530880 |
银河上证国有企业红利ETF |
1.0601 |
1.1002 |
1.0624 |
1.1025 |
-0.0023 |
-0.22% |
| 2026-07-27 |
530880 |
银河上证国有企业红利ETF |
1.0624 |
1.1025 |
1.0570 |
1.0971 |
0.0054 |
0.51% |
| 2026-07-24 |
530880 |
银河上证国有企业红利ETF |
1.0570 |
1.0971 |
1.0819 |
1.1220 |
-0.0249 |
-2.36% |
| 2026-07-23 |
530880 |
银河上证国有企业红利ETF |
1.0819 |
1.1220 |
1.0705 |
1.1106 |
0.0114 |
1.06% |
| 2026-07-22 |
530880 |
银河上证国有企业红利ETF |
1.0705 |
1.1106 |
1.0464 |
1.0865 |
0.0241 |
2.25% |
| 2026-07-21 |
530880 |
银河上证国有企业红利ETF |
1.0464 |
1.0865 |
1.0631 |
1.1032 |
-0.0167 |
-1.60% |
| 2026-07-20 |
530880 |
银河上证国有企业红利ETF |
1.0631 |
1.1032 |
1.0250 |
1.0651 |
0.0381 |
3.58% |
| 2026-07-17 |
530880 |
银河上证国有企业红利ETF |
1.0250 |
1.0651 |
1.0337 |
1.0738 |
-0.0087 |
-0.84% |
| 2026-07-16 |
530880 |
银河上证国有企业红利ETF |
1.0337 |
1.0738 |
1.0466 |
1.0867 |
-0.0129 |
-1.25% |
| 2026-07-15 |
530880 |
银河上证国有企业红利ETF |
1.0466 |
1.0867 |
1.0295 |
1.0696 |
0.0171 |
1.63% |
| 2026-07-14 |
530880 |
银河上证国有企业红利ETF |
1.0295 |
1.0696 |
1.0041 |
1.0442 |
0.0254 |
2.47% |
| 2026-07-13 |
530880 |
银河上证国有企业红利ETF |
1.0041 |
1.0442 |
0.9971 |
1.0372 |
0.0070 |
0.70% |
| 2026-07-10 |
530880 |
银河上证国有企业红利ETF |
0.9971 |
1.0372 |
0.9949 |
1.0350 |
0.0022 |
0.22% |
| 2026-07-09 |
530880 |
银河上证国有企业红利ETF |
0.9949 |
1.0350 |
1.0092 |
1.0468 |
-0.0143 |
-1.44% |
| 2026-07-08 |
530880 |
银河上证国有企业红利ETF |
1.0092 |
1.0468 |
0.9988 |
1.0364 |
0.0104 |
1.04% |
| 2026-07-07 |
530880 |
银河上证国有企业红利ETF |
0.9988 |
1.0364 |
1.0155 |
1.0531 |
-0.0167 |
-1.67% |
| 2026-07-06 |
530880 |
银河上证国有企业红利ETF |
1.0155 |
1.0531 |
0.9907 |
1.0283 |
0.0248 |
2.44% |
| 2026-07-03 |
530880 |
银河上证国有企业红利ETF |
0.9907 |
1.0283 |
0.9774 |
1.0150 |
0.0133 |
1.34% |
| 2026-07-02 |
530880 |
银河上证国有企业红利ETF |
0.9774 |
1.0150 |
0.9666 |
1.0042 |
0.0108 |
1.10% |
| 2026-07-01 |
530880 |
银河上证国有企业红利ETF |
0.9666 |
1.0042 |
0.9498 |
0.9874 |
0.0168 |
1.74% |
| 2026-06-30 |
530880 |
银河上证国有企业红利ETF |
0.9498 |
0.9874 |
0.9723 |
1.0099 |
-0.0225 |
-2.37% |
| 2026-06-29 |
530880 |
银河上证国有企业红利ETF |
0.9723 |
1.0099 |
0.9631 |
1.0007 |
0.0092 |
0.95% |
| 2026-06-26 |
530880 |
银河上证国有企业红利ETF |
0.9631 |
1.0007 |
0.9825 |
1.0201 |
-0.0194 |
-2.01% |
| 2026-06-25 |
530880 |
银河上证国有企业红利ETF |
0.9825 |
1.0201 |
0.9983 |
1.0359 |
-0.0158 |
-1.61% |
| 2026-06-24 |
530880 |
银河上证国有企业红利ETF |
0.9983 |
1.0359 |
1.0199 |
1.0575 |
-0.0216 |
-2.16% |
| 2026-06-23 |
530880 |
银河上证国有企业红利ETF |
1.0199 |
1.0575 |
1.0287 |
1.0663 |
-0.0088 |
-0.86% |
| 2026-06-22 |
530880 |
银河上证国有企业红利ETF |
1.0287 |
1.0663 |
1.0140 |
1.0516 |
0.0147 |
1.43% |
| 2026-06-18 |
530880 |
银河上证国有企业红利ETF |
1.0140 |
1.0516 |
1.0359 |
1.0735 |
-0.0219 |
-2.16% |
| 2026-06-17 |
530880 |
银河上证国有企业红利ETF |
1.0359 |
1.0735 |
1.0511 |
1.0887 |
-0.0152 |
-1.47% |
| 2026-06-16 |
530880 |
银河上证国有企业红利ETF |
1.0511 |
1.0887 |
1.0710 |
1.1086 |
-0.0199 |
-1.89% |
| 2026-06-15 |
530880 |
银河上证国有企业红利ETF |
1.0710 |
1.1086 |
1.0892 |
1.1268 |
-0.0182 |
-1.70% |
| 2026-06-12 |
530880 |
银河上证国有企业红利ETF |
1.0892 |
1.1268 |
1.0736 |
1.1112 |
0.0156 |
1.43% |
| 2026-06-11 |
530880 |
银河上证国有企业红利ETF |
1.0736 |
1.1112 |
1.0782 |
1.1158 |
-0.0046 |
-0.43% |
| 2026-06-10 |
530880 |
银河上证国有企业红利ETF |
1.0782 |
1.1158 |
1.0938 |
1.1314 |
-0.0156 |
-1.45% |
| 2026-06-09 |
530880 |
银河上证国有企业红利ETF |
1.0938 |
1.1314 |
1.1034 |
1.1383 |
-0.0096 |
-0.88% |
| 2026-06-08 |
530880 |
银河上证国有企业红利ETF |
1.1034 |
1.1383 |
1.1097 |
1.1446 |
-0.0063 |
-0.57% |
| 2026-06-05 |
530880 |
银河上证国有企业红利ETF |
1.1097 |
1.1446 |
1.1122 |
1.1471 |
-0.0025 |
-0.22% |
| 2026-06-04 |
530880 |
银河上证国有企业红利ETF |
1.1122 |
1.1471 |
1.1048 |
1.1397 |
0.0074 |
0.67% |
| 2026-06-03 |
530880 |
银河上证国有企业红利ETF |
1.1048 |
1.1397 |
1.0957 |
1.1306 |
0.0091 |
0.83% |
| 2026-06-02 |
530880 |
银河上证国有企业红利ETF |
1.0957 |
1.1306 |
1.0965 |
1.1314 |
-0.0008 |
-0.07% |
| 2026-06-01 |
530880 |
银河上证国有企业红利ETF |
1.0965 |
1.1314 |
1.0524 |
1.0873 |
0.0441 |
4.02% |
| 2026-05-29 |
530880 |
银河上证国有企业红利ETF |
1.0524 |
1.0873 |
1.0372 |
1.0721 |
0.0152 |
1.44% |
| 2026-05-28 |
530880 |
银河上证国有企业红利ETF |
1.0372 |
1.0721 |
1.0367 |
1.0716 |
0.0005 |
0.05% |
| 2026-05-27 |
530880 |
银河上证国有企业红利ETF |
1.0367 |
1.0716 |
1.0341 |
1.0690 |
0.0026 |
0.25% |
| 2026-05-26 |
530880 |
银河上证国有企业红利ETF |
1.0341 |
1.0690 |
1.0368 |
1.0717 |
-0.0027 |
-0.26% |
| 2026-05-25 |
530880 |
银河上证国有企业红利ETF |
1.0368 |
1.0717 |
1.0203 |
1.0552 |
0.0165 |
1.59% |
| 2026-05-22 |
530880 |
银河上证国有企业红利ETF |
1.0203 |
1.0552 |
1.0236 |
1.0585 |
-0.0033 |
-0.32% |
| 2026-05-21 |
530880 |
银河上证国有企业红利ETF |
1.0236 |
1.0585 |
1.0407 |
1.0756 |
-0.0171 |
-1.67% |
| 2026-05-20 |
530880 |
银河上证国有企业红利ETF |
1.0407 |
1.0756 |
1.0488 |
1.0837 |
-0.0081 |
-0.77% |
| 2026-05-19 |
530880 |
银河上证国有企业红利ETF |
1.0488 |
1.0837 |
1.0474 |
1.0823 |
0.0014 |
0.13% |
| 2026-05-18 |
530880 |
银河上证国有企业红利ETF |
1.0474 |
1.0823 |
1.0465 |
1.0814 |
0.0009 |
0.09% |
| 2026-05-15 |
530880 |
银河上证国有企业红利ETF |
1.0465 |
1.0814 |
1.0443 |
1.0792 |
0.0022 |
0.21% |
| 2026-05-14 |
530880 |
银河上证国有企业红利ETF |
1.0443 |
1.0792 |
1.0566 |
1.0887 |
-0.0123 |
-1.18% |
| 2026-05-13 |
530880 |
银河上证国有企业红利ETF |
1.0566 |
1.0887 |
1.0612 |
1.0933 |
-0.0046 |
-0.43% |
| 2026-05-12 |
530880 |
银河上证国有企业红利ETF |
1.0612 |
1.0933 |
1.0638 |
1.0959 |
-0.0026 |
-0.24% |
| 2026-05-11 |
530880 |
银河上证国有企业红利ETF |
1.0638 |
1.0959 |
1.0609 |
1.0930 |
0.0029 |
0.27% |
| 2026-05-08 |
530880 |
银河上证国有企业红利ETF |
1.0609 |
1.0930 |
1.0642 |
1.0963 |
-0.0033 |
-0.31% |
| 2026-04-30 |
530880 |
银河上证国有企业红利ETF |
1.0861 |
1.1182 |
1.0922 |
1.1243 |
-0.0061 |
-0.56% |
| 2026-04-29 |
530880 |
银河上证国有企业红利ETF |
1.0922 |
1.1243 |
1.0827 |
1.1148 |
0.0095 |
0.87% |
| 2026-04-28 |
530880 |
银河上证国有企业红利ETF |
1.0827 |
1.1148 |
1.0657 |
1.0978 |
0.0170 |
1.57% |
| 2026-04-27 |
530880 |
银河上证国有企业红利ETF |
1.0657 |
1.0978 |
1.0663 |
1.0984 |
-0.0006 |
-0.06% |
| 2026-04-24 |
530880 |
银河上证国有企业红利ETF |
1.0663 |
1.0984 |
1.0681 |
1.1002 |
-0.0018 |
-0.17% |
| 2026-04-23 |
530880 |
银河上证国有企业红利ETF |
1.0681 |
1.1002 |
1.0545 |
1.0866 |
0.0136 |
1.27% |
| 2026-04-22 |
530880 |
银河上证国有企业红利ETF |
1.0545 |
1.0866 |
1.0554 |
1.0875 |
-0.0009 |
-0.09% |
| 2026-04-21 |
530880 |
银河上证国有企业红利ETF |
1.0554 |
1.0875 |
1.0423 |
1.0744 |
0.0131 |
1.24% |
| 2026-04-20 |
530880 |
银河上证国有企业红利ETF |
1.0423 |
1.0744 |
1.0400 |
1.0721 |
0.0023 |
0.22% |
| 2026-04-17 |
530880 |
银河上证国有企业红利ETF |
1.0400 |
1.0721 |
1.0485 |
1.0806 |
-0.0085 |
-0.81% |
| 2026-04-16 |
530880 |
银河上证国有企业红利ETF |
1.0485 |
1.0806 |
1.0478 |
1.0799 |
0.0007 |
0.07% |
| 2026-04-15 |
530880 |
银河上证国有企业红利ETF |
1.0478 |
1.0799 |
1.0462 |
1.0783 |
0.0016 |
0.15% |
| 2026-04-14 |
530880 |
银河上证国有企业红利ETF |
1.0462 |
1.0783 |
1.0460 |
1.0781 |
0.0002 |
0.02% |
| 2026-04-13 |
530880 |
银河上证国有企业红利ETF |
1.0460 |
1.0781 |
1.0426 |
1.0747 |
0.0034 |
0.33% |
| 2026-04-10 |
530880 |
银河上证国有企业红利ETF |
1.0426 |
1.0747 |
1.0415 |
1.0709 |
0.0011 |
0.11% |
| 2026-04-09 |
530880 |
银河上证国有企业红利ETF |
1.0415 |
1.0709 |
1.0485 |
1.0779 |
-0.0070 |
-0.67% |
| 2026-04-08 |
530880 |
银河上证国有企业红利ETF |
1.0485 |
1.0779 |
1.0459 |
1.0753 |
0.0026 |
0.25% |
| 2026-04-07 |
530880 |
银河上证国有企业红利ETF |
1.0459 |
1.0753 |
1.0393 |
1.0687 |
0.0066 |
0.64% |
| 2026-04-03 |
530880 |
银河上证国有企业红利ETF |
1.0393 |
1.0687 |
1.0566 |
1.0860 |
-0.0173 |
-1.66% |
| 2026-04-02 |
530880 |
银河上证国有企业红利ETF |
1.0566 |
1.0860 |
1.0511 |
1.0805 |
0.0055 |
0.52% |
| 2026-04-01 |
530880 |
银河上证国有企业红利ETF |
1.0511 |
1.0805 |
1.0525 |
1.0819 |
-0.0014 |
-0.13% |
| 2026-03-31 |
530880 |
银河上证国有企业红利ETF |
1.0525 |
1.0819 |
1.0736 |
1.1030 |
-0.0211 |
-2.00% |
| 2026-03-30 |
530880 |
银河上证国有企业红利ETF |
1.0736 |
1.1030 |
1.0677 |
1.0971 |
0.0059 |
0.55% |
| 2026-03-27 |
530880 |
银河上证国有企业红利ETF |
1.0677 |
1.0971 |
1.0718 |
1.1012 |
-0.0041 |
-0.38% |
| 2026-03-26 |
530880 |
银河上证国有企业红利ETF |
1.0718 |
1.1012 |
1.0656 |
1.0950 |
0.0062 |
0.58% |
| 2026-03-25 |
530880 |
银河上证国有企业红利ETF |
1.0656 |
1.0950 |
1.0712 |
1.1006 |
-0.0056 |
-0.52% |
| 2026-03-24 |
530880 |
银河上证国有企业红利ETF |
1.0712 |
1.1006 |
1.0615 |
1.0909 |
0.0097 |
0.91% |
| 2026-03-23 |
530880 |
银河上证国有企业红利ETF |
1.0615 |
1.0909 |
1.0768 |
1.1062 |
-0.0153 |
-1.44% |
| 2026-03-20 |
530880 |
银河上证国有企业红利ETF |
1.0768 |
1.1062 |
1.0780 |
1.1074 |
-0.0012 |
-0.11% |
| 2026-03-19 |
530880 |
银河上证国有企业红利ETF |
1.0780 |
1.1074 |
1.0768 |
1.1062 |
0.0012 |
0.11% |
| 2026-03-18 |
530880 |
银河上证国有企业红利ETF |
1.0768 |
1.1062 |
1.0830 |
1.1124 |
-0.0062 |
-0.57% |
| 2026-03-17 |
530880 |
银河上证国有企业红利ETF |
1.0830 |
1.1124 |
1.0916 |
1.1210 |
-0.0086 |
-0.79% |
| 2026-03-16 |
530880 |
银河上证国有企业红利ETF |
1.0916 |
1.1210 |
1.1042 |
1.1336 |
-0.0126 |
-1.15% |
| 2026-03-13 |
530880 |
银河上证国有企业红利ETF |
1.1042 |
1.1336 |
1.1083 |
1.1377 |
-0.0041 |
-0.37% |
| 2026-03-12 |
530880 |
银河上证国有企业红利ETF |
1.1083 |
1.1377 |
1.0849 |
1.1143 |
0.0234 |
2.11% |
| 2026-03-11 |
530880 |
银河上证国有企业红利ETF |
1.0849 |
1.1143 |
1.0686 |
1.0980 |
0.0163 |
1.50% |
| 2026-03-10 |
530880 |
银河上证国有企业红利ETF |
1.0686 |
1.0980 |
1.0867 |
1.1134 |
-0.0181 |
-1.69% |
| 2026-03-09 |
530880 |
银河上证国有企业红利ETF |
1.0867 |
1.1134 |
1.0782 |
1.1049 |
0.0085 |
0.79% |
| 2026-03-06 |
530880 |
银河上证国有企业红利ETF |
1.0782 |
1.1049 |
1.0839 |
1.1106 |
-0.0057 |
-0.53% |
| 2026-03-05 |
530880 |
银河上证国有企业红利ETF |
1.0839 |
1.1106 |
1.0870 |
1.1137 |
-0.0031 |
-0.29% |
| 2026-03-04 |
530880 |
银河上证国有企业红利ETF |
1.0870 |
1.1137 |
1.1070 |
1.1337 |
-0.0200 |
-1.84% |
| 2026-03-03 |
530880 |
银河上证国有企业红利ETF |
1.1070 |
1.1337 |
1.0866 |
1.1133 |
0.0204 |
1.84% |
| 2026-03-02 |
530880 |
银河上证国有企业红利ETF |
1.0866 |
1.1133 |
1.0615 |
1.0882 |
0.0251 |
2.31% |
| 2026-02-27 |
530880 |
银河上证国有企业红利ETF |
1.0615 |
1.0882 |
1.0478 |
1.0745 |
0.0137 |
1.29% |
| 2026-02-26 |
530880 |
银河上证国有企业红利ETF |
1.0478 |
1.0745 |
1.0505 |
1.0772 |
-0.0027 |
-0.26% |
| 2026-02-25 |
530880 |
银河上证国有企业红利ETF |
1.0505 |
1.0772 |
1.0502 |
1.0769 |
0.0003 |
0.03% |
| 2026-02-24 |
530880 |
银河上证国有企业红利ETF |
1.0502 |
1.0769 |
1.0341 |
1.0608 |
0.0161 |
1.53% |
| 2026-02-13 |
530880 |
银河上证国有企业红利ETF |
1.0341 |
1.0608 |
1.0469 |
1.0736 |
-0.0128 |
-1.24% |
| 2026-02-12 |
530880 |
银河上证国有企业红利ETF |
1.0469 |
1.0736 |
1.0479 |
1.0746 |
-0.0010 |
-0.10% |
| 2026-02-11 |
530880 |
银河上证国有企业红利ETF |
1.0479 |
1.0746 |
1.0406 |
1.0673 |
0.0073 |
0.70% |
| 2026-02-10 |
530880 |
银河上证国有企业红利ETF |
1.0406 |
1.0673 |
1.0366 |
1.0607 |
0.0040 |
0.38% |
| 2026-02-09 |
530880 |
银河上证国有企业红利ETF |
1.0366 |
1.0607 |
1.0302 |
1.0543 |
0.0064 |
0.62% |
| 2026-02-06 |
530880 |
银河上证国有企业红利ETF |
1.0302 |
1.0543 |
1.0340 |
1.0581 |
-0.0038 |
-0.37% |
| 2026-02-05 |
530880 |
银河上证国有企业红利ETF |
1.0340 |
1.0581 |
1.0429 |
1.0670 |
-0.0089 |
-0.86% |
| 2026-02-04 |
530880 |
银河上证国有企业红利ETF |
1.0429 |
1.0670 |
1.0021 |
1.0262 |
0.0408 |
3.91% |
| 2026-02-03 |
530880 |
银河上证国有企业红利ETF |
1.0021 |
1.0262 |
0.9997 |
1.0238 |
0.0024 |
0.24% |
| 2026-02-02 |
530880 |
银河上证国有企业红利ETF |
0.9997 |
1.0238 |
1.0352 |
1.0593 |
-0.0355 |
-3.55% |
| 2026-01-30 |
530880 |
银河上证国有企业红利ETF |
1.0352 |
1.0593 |
1.0411 |
1.0652 |
-0.0059 |
-0.57% |
| 2026-01-29 |
530880 |
银河上证国有企业红利ETF |
1.0411 |
1.0652 |
1.0262 |
1.0503 |
0.0149 |
1.43% |
| 2026-01-28 |
530880 |
银河上证国有企业红利ETF |
1.0262 |
1.0503 |
1.0061 |
1.0302 |
0.0201 |
1.96% |
| 2026-01-27 |
530880 |
银河上证国有企业红利ETF |
1.0061 |
1.0302 |
1.0183 |
1.0424 |
-0.0122 |
-1.21% |
| 2026-01-26 |
530880 |
银河上证国有企业红利ETF |
1.0183 |
1.0424 |
1.0077 |
1.0318 |
0.0106 |
1.05% |
| 2026-01-23 |
530880 |
银河上证国有企业红利ETF |
1.0077 |
1.0318 |
1.0105 |
1.0346 |
-0.0028 |
-0.28% |
| 2026-01-22 |
530880 |
银河上证国有企业红利ETF |
1.0105 |
1.0346 |
1.0017 |
1.0258 |
0.0088 |
0.88% |
| 2026-01-21 |
530880 |
银河上证国有企业红利ETF |
1.0017 |
1.0258 |
1.0098 |
1.0339 |
-0.0081 |
-0.80% |
| 2026-01-20 |
530880 |
银河上证国有企业红利ETF |
1.0098 |
1.0339 |
0.9995 |
1.0236 |
0.0103 |
1.02% |
| 2026-01-19 |
530880 |
银河上证国有企业红利ETF |
0.9995 |
1.0236 |
0.9971 |
1.0212 |
0.0024 |
0.24% |
| 2026-01-16 |
530880 |
银河上证国有企业红利ETF |
0.9971 |
1.0212 |
1.0080 |
1.0321 |
-0.0109 |
-1.09% |
| 2026-01-15 |
530880 |
银河上证国有企业红利ETF |
1.0080 |
1.0321 |
1.0133 |
1.0374 |
-0.0053 |
-0.52% |
| 2026-01-14 |
530880 |
银河上证国有企业红利ETF |
1.0133 |
1.0374 |
1.0219 |
1.0460 |
-0.0086 |
-0.84% |
| 2026-01-13 |
530880 |
银河上证国有企业红利ETF |
1.0219 |
1.0460 |
1.0262 |
1.0503 |
-0.0043 |
-0.42% |
| 2026-01-12 |
530880 |
银河上证国有企业红利ETF |
1.0262 |
1.0503 |
1.0259 |
1.0500 |
0.0003 |
0.03% |
| 2026-01-09 |
530880 |
银河上证国有企业红利ETF |
1.0259 |
1.0500 |
1.0225 |
1.0466 |
0.0034 |
0.33% |
| 2026-01-08 |
530880 |
银河上证国有企业红利ETF |
1.0225 |
1.0466 |
1.0238 |
1.0479 |
-0.0013 |
-0.13% |
| 2026-01-07 |
530880 |
银河上证国有企业红利ETF |
1.0238 |
1.0479 |
1.0150 |
1.0391 |
0.0088 |
0.86% |
| 2026-01-06 |
530880 |
银河上证国有企业红利ETF |
1.0150 |
1.0391 |
1.0046 |
1.0287 |
0.0104 |
1.02% |
| 2026-01-05 |
530880 |
银河上证国有企业红利ETF |
1.0046 |
1.0287 |
1.0043 |
1.0284 |
0.0003 |
0.03% |
| 2025-12-31 |
530880 |
银河上证国有企业红利ETF |
1.0043 |
1.0284 |
1.0070 |
1.0311 |
-0.0027 |
-0.27% |
| 2025-12-30 |
530880 |
银河上证国有企业红利ETF |
1.0070 |
1.0311 |
1.0116 |
1.0357 |
-0.0046 |
-0.45% |
| 2025-12-29 |
530880 |
银河上证国有企业红利ETF |
1.0116 |
1.0357 |
1.0131 |
1.0372 |
-0.0015 |
-0.15% |
| 2025-12-26 |
530880 |
银河上证国有企业红利ETF |
1.0131 |
1.0372 |
1.0078 |
1.0319 |
0.0053 |
0.53% |
| 2025-12-25 |
530880 |
银河上证国有企业红利ETF |
1.0078 |
1.0319 |
1.0049 |
1.0290 |
0.0029 |
0.29% |
| 2025-12-24 |
530880 |
银河上证国有企业红利ETF |
1.0049 |
1.0290 |
1.0031 |
1.0272 |
0.0018 |
0.18% |
| 2025-12-23 |
530880 |
银河上证国有企业红利ETF |
1.0031 |
1.0272 |
1.0033 |
1.0274 |
-0.0002 |
-0.02% |
| 2025-12-22 |
530880 |
银河上证国有企业红利ETF |
1.0033 |
1.0274 |
1.0070 |
1.0311 |
-0.0037 |
-0.37% |
| 2025-12-19 |
530880 |
银河上证国有企业红利ETF |
1.0070 |
1.0311 |
1.0077 |
1.0318 |
-0.0007 |
-0.07% |
| 2025-12-18 |
530880 |
银河上证国有企业红利ETF |
1.0077 |
1.0318 |
0.9956 |
1.0197 |
0.0121 |
1.20% |
| 2025-12-17 |
530880 |
银河上证国有企业红利ETF |
0.9956 |
1.0197 |
0.9952 |
1.0193 |
0.0004 |
0.04% |
| 2025-12-16 |
530880 |
银河上证国有企业红利ETF |
0.9952 |
1.0193 |
1.0054 |
1.0295 |
-0.0102 |
-1.02% |
| 2025-12-15 |
530880 |
银河上证国有企业红利ETF |
1.0054 |
1.0295 |
0.9990 |
1.0231 |
0.0064 |
0.64% |
| 2025-12-12 |
530880 |
银河上证国有企业红利ETF |
0.9990 |
1.0231 |
1.0051 |
1.0292 |
-0.0061 |
-0.61% |
| 2025-12-11 |
530880 |
银河上证国有企业红利ETF |
1.0051 |
1.0292 |
1.0112 |
1.0353 |
-0.0061 |
-0.60% |
| 2025-12-10 |
530880 |
银河上证国有企业红利ETF |
1.0112 |
1.0353 |
1.0168 |
1.0386 |
-0.0056 |
-0.55% |
| 2025-12-09 |
530880 |
银河上证国有企业红利ETF |
1.0168 |
1.0386 |
1.0240 |
1.0458 |
-0.0072 |
-0.70% |
| 2025-12-08 |
530880 |
银河上证国有企业红利ETF |
1.0240 |
1.0458 |
1.0291 |
1.0509 |
-0.0051 |
-0.50% |
| 2025-12-05 |
530880 |
银河上证国有企业红利ETF |
1.0291 |
1.0509 |
1.0339 |
1.0557 |
-0.0048 |
-0.46% |
| 2025-12-04 |
530880 |
银河上证国有企业红利ETF |
1.0339 |
1.0557 |
1.0373 |
1.0591 |
-0.0034 |
-0.33% |
| 2025-12-03 |
530880 |
银河上证国有企业红利ETF |
1.0373 |
1.0591 |
1.0395 |
1.0613 |
-0.0022 |
-0.21% |
| 2025-12-02 |
530880 |
银河上证国有企业红利ETF |
1.0395 |
1.0613 |
1.0389 |
1.0607 |
0.0006 |
0.06% |
| 2025-12-01 |
530880 |
银河上证国有企业红利ETF |
1.0389 |
1.0607 |
1.0344 |
1.0562 |
0.0045 |
0.44% |
| 2025-11-28 |
530880 |
银河上证国有企业红利ETF |
1.0344 |
1.0562 |
1.0358 |
1.0576 |
-0.0014 |
-0.14% |
| 2025-11-27 |
530880 |
银河上证国有企业红利ETF |
1.0358 |
1.0576 |
1.0327 |
1.0545 |
0.0031 |
0.30% |
| 2025-11-26 |
530880 |
银河上证国有企业红利ETF |
1.0327 |
1.0545 |
1.0385 |
1.0603 |
-0.0058 |
-0.56% |
| 2025-11-25 |
530880 |
银河上证国有企业红利ETF |
1.0385 |
1.0603 |
1.0345 |
1.0563 |
0.0040 |
0.39% |
| 2025-11-24 |
530880 |
银河上证国有企业红利ETF |
1.0345 |
1.0563 |
1.0443 |
1.0661 |
-0.0098 |
-0.94% |
| 2025-11-21 |
530880 |
银河上证国有企业红利ETF |
1.0443 |
1.0661 |
1.0583 |
1.0801 |
-0.0140 |
-1.34% |
| 2025-11-20 |
530880 |
银河上证国有企业红利ETF |
1.0583 |
1.0801 |
1.0611 |
1.0829 |
-0.0028 |
-0.26% |
| 2025-11-19 |
530880 |
银河上证国有企业红利ETF |
1.0611 |
1.0829 |
1.0549 |
1.0767 |
0.0062 |
0.59% |
| 2025-11-18 |
530880 |
银河上证国有企业红利ETF |
1.0549 |
1.0767 |
1.0728 |
1.0946 |
-0.0179 |
-1.70% |
| 2025-11-17 |
530880 |
银河上证国有企业红利ETF |
1.0728 |
1.0946 |
1.0757 |
1.0975 |
-0.0029 |
-0.27% |
| 2025-11-14 |
530880 |
银河上证国有企业红利ETF |
1.0757 |
1.0975 |
1.0821 |
1.1039 |
-0.0064 |
-0.59% |
| 2025-11-13 |
530880 |
银河上证国有企业红利ETF |
1.0821 |
1.1039 |
1.0794 |
1.1012 |
0.0027 |
0.25% |
| 2025-11-12 |
530880 |
银河上证国有企业红利ETF |
1.0794 |
1.1012 |
1.0748 |
1.0966 |
0.0046 |
0.43% |
| 2025-11-11 |
530880 |
银河上证国有企业红利ETF |
1.0748 |
1.0966 |
1.0823 |
1.1018 |
-0.0075 |
-0.70% |
| 2025-11-10 |
530880 |
银河上证国有企业红利ETF |
1.0823 |
1.1018 |
1.0747 |
1.0942 |
0.0076 |
0.71% |
| 2025-11-07 |
530880 |
银河上证国有企业红利ETF |
1.0747 |
1.0942 |
1.0762 |
1.0957 |
-0.0015 |
-0.14% |
| 2025-11-06 |
530880 |
银河上证国有企业红利ETF |
1.0762 |
1.0957 |
1.0726 |
1.0921 |
0.0036 |
0.34% |
| 2025-11-05 |
530880 |
银河上证国有企业红利ETF |
1.0726 |
1.0921 |
1.0688 |
1.0883 |
0.0038 |
0.36% |
| 2025-11-04 |
530880 |
银河上证国有企业红利ETF |
1.0688 |
1.0883 |
1.0615 |
1.0810 |
0.0073 |
0.69% |
| 2025-11-03 |
530880 |
银河上证国有企业红利ETF |
1.0615 |
1.0810 |
1.0450 |
1.0645 |
0.0165 |
1.55% |
| 2025-10-31 |
530880 |
银河上证国有企业红利ETF |
1.0450 |
1.0645 |
1.0463 |
1.0658 |
-0.0013 |
-0.12% |
| 2025-10-30 |
530880 |
银河上证国有企业红利ETF |
1.0463 |
1.0658 |
1.0512 |
1.0707 |
-0.0049 |
-0.47% |
| 2025-10-29 |
530880 |
银河上证国有企业红利ETF |
1.0512 |
1.0707 |
1.0555 |
1.0750 |
-0.0043 |
-0.41% |
| 2025-10-28 |
530880 |
银河上证国有企业红利ETF |
1.0555 |
1.0750 |
1.0590 |
1.0785 |
-0.0035 |
-0.33% |
| 2025-10-27 |
530880 |
银河上证国有企业红利ETF |
1.0590 |
1.0785 |
1.0530 |
1.0725 |
0.0060 |
0.57% |
| 2025-10-24 |
530880 |
银河上证国有企业红利ETF |
1.0530 |
1.0725 |
1.0584 |
1.0779 |
-0.0054 |
-0.51% |
| 2025-10-23 |
530880 |
银河上证国有企业红利ETF |
1.0584 |
1.0779 |
1.0503 |
1.0698 |
0.0081 |
0.77% |
| 2025-10-22 |
530880 |
银河上证国有企业红利ETF |
1.0503 |
1.0698 |
1.0504 |
1.0699 |
-0.0001 |
-0.01% |
| 2025-10-21 |
530880 |
银河上证国有企业红利ETF |
1.0504 |
1.0699 |
1.0551 |
1.0746 |
-0.0047 |
-0.45% |
| 2025-10-20 |
530880 |
银河上证国有企业红利ETF |
1.0551 |
1.0746 |
1.0435 |
1.0608 |
0.0116 |
1.10% |
| 2025-10-17 |
530880 |
银河上证国有企业红利ETF |
1.0435 |
1.0608 |
1.0469 |
1.0642 |
-0.0034 |
-0.32% |
| 2025-10-16 |
530880 |
银河上证国有企业红利ETF |
1.0469 |
1.0642 |
1.0315 |
1.0488 |
0.0154 |
1.47% |
| 2025-10-15 |
530880 |
银河上证国有企业红利ETF |
1.0315 |
1.0488 |
1.0298 |
1.0471 |
0.0017 |
0.17% |
| 2025-10-14 |
530880 |
银河上证国有企业红利ETF |
1.0298 |
1.0471 |
1.0062 |
1.0235 |
0.0236 |
2.29% |
| 2025-10-13 |
530880 |
银河上证国有企业红利ETF |
1.0062 |
1.0235 |
1.0054 |
1.0227 |
0.0008 |
0.08% |
| 2025-10-10 |
530880 |
银河上证国有企业红利ETF |
1.0054 |
1.0227 |
0.9937 |
1.0110 |
0.0117 |
1.18% |
| 2025-10-09 |
530880 |
银河上证国有企业红利ETF |
0.9937 |
1.0110 |
0.9866 |
1.0039 |
0.0071 |
0.72% |
| 2025-09-30 |
530880 |
银河上证国有企业红利ETF |
0.9866 |
1.0039 |
0.9890 |
1.0063 |
-0.0024 |
-0.24% |
| 2025-09-29 |
530880 |
银河上证国有企业红利ETF |
0.9890 |
1.0063 |
0.9908 |
1.0081 |
-0.0018 |
-0.18% |
| 2025-09-26 |
530880 |
银河上证国有企业红利ETF |
0.9908 |
1.0081 |
0.9891 |
1.0064 |
0.0017 |
0.17% |
| 2025-09-25 |
530880 |
银河上证国有企业红利ETF |
0.9891 |
1.0064 |
0.9960 |
1.0133 |
-0.0069 |
-0.69% |
| 2025-09-24 |
530880 |
银河上证国有企业红利ETF |
0.9960 |
1.0133 |
0.9963 |
1.0136 |
-0.0003 |
-0.03% |
| 2025-09-23 |
530880 |
银河上证国有企业红利ETF |
0.9963 |
1.0136 |
0.9890 |
1.0063 |
0.0073 |
0.74% |
| 2025-09-22 |
530880 |
银河上证国有企业红利ETF |
0.9890 |
1.0063 |
0.9962 |
1.0135 |
-0.0072 |
-0.72% |
| 2025-09-19 |
530880 |
银河上证国有企业红利ETF |
0.9962 |
1.0135 |
0.9875 |
1.0048 |
0.0087 |
0.88% |
| 2025-09-18 |
530880 |
银河上证国有企业红利ETF |
0.9875 |
1.0048 |
1.0068 |
1.0241 |
-0.0193 |
-1.92% |
| 2025-09-17 |
530880 |
银河上证国有企业红利ETF |
1.0068 |
1.0241 |
1.0009 |
1.0182 |
0.0059 |
0.59% |
| 2025-09-16 |
530880 |
银河上证国有企业红利ETF |
1.0009 |
1.0182 |
1.0018 |
1.0191 |
-0.0009 |
-0.09% |
