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
1.0077
0.0121 1.20%
2025-12-19
盘中实时估值(仅供参考)
1.0061
-0.0016 -0.1615%
- 累计净值：1.0318
- 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：0.65亿元
- 基金公司：银河基金
- 基金经理：黄栋
近一季银河上证国有企业红利ETF|上证红利基金净值查询
近一季,银河上证国有企业红利ETF(530880)基金累计收益率-0.47%
| 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 |
| 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% |
