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 1.0912 -0.0063 -0.57% 2026-09-17

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：1.1371
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

今年以来银河上证国有企业红利ETF|上证红利基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,银河上证国有企业红利ETF(530880)基金累计收益率10.89%

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
2026-09-17	530880	银河上证国有企业红利ETF	1.0912	1.1371	1.0975	1.1434	-0.0063	-0.57%
2026-09-16	530880	银河上证国有企业红利ETF	1.0975	1.1434	1.1010	1.1469	-0.0035	-0.32%
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%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河创新	12.3519	4.58%
银河核心优势混合A	0.7953	3.70%
银河景气行业混合A	1.2669	3.43%
银河景气行业混合C	1.2382	3.42%
银河ESG主题混合发起式C	1.2607	2.75%
银河中证通信设备主题指数发起式A	2.7726	2.75%
银河中证通信设备主题指数发起式C	2.7571	2.75%
银河蓝筹混合A	5.8680	2.75%
银河智慧混合A	2.7151	2.74%
银河ESG主题混合发起式A	1.2778	2.74%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%