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
1.0975
-0.0035 -0.32%
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：1.1434
- 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
近半年银河上证国有企业红利ETF|上证红利基金净值查询
近半年,银河上证国有企业红利ETF(530880)基金累计收益率2.32%
| 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% |
