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
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
今年以来,银河上证国有企业红利ETF(530880)基金累计收益率-2.04%
| 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% |
| 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% |
| 2025-09-15 |
530880 |
银河上证国有企业红利ETF |
1.0018 |
1.0191 |
1.0040 |
1.0213 |
-0.0022 |
-0.22% |
| 2025-09-12 |
530880 |
银河上证国有企业红利ETF |
1.0040 |
1.0213 |
1.0073 |
1.0246 |
-0.0033 |
-0.33% |
| 2025-09-11 |
530880 |
银河上证国有企业红利ETF |
1.0073 |
1.0246 |
1.0037 |
1.0210 |
0.0036 |
0.36% |
| 2025-09-10 |
530880 |
银河上证国有企业红利ETF |
1.0037 |
1.0210 |
1.0080 |
1.0253 |
-0.0043 |
-0.43% |
| 2025-09-09 |
530880 |
银河上证国有企业红利ETF |
1.0080 |
1.0253 |
1.0077 |
1.0230 |
0.0023 |
0.23% |
| 2025-09-08 |
530880 |
银河上证国有企业红利ETF |
1.0077 |
1.0230 |
1.0061 |
1.0214 |
0.0016 |
0.16% |
| 2025-09-05 |
530880 |
银河上证国有企业红利ETF |
1.0061 |
1.0214 |
1.0082 |
1.0235 |
-0.0021 |
-0.21% |
| 2025-09-04 |
530880 |
银河上证国有企业红利ETF |
1.0082 |
1.0235 |
1.0045 |
1.0198 |
0.0037 |
0.37% |
| 2025-09-03 |
530880 |
银河上证国有企业红利ETF |
1.0045 |
1.0198 |
1.0145 |
1.0298 |
-0.0100 |
-0.99% |
| 2025-09-02 |
530880 |
银河上证国有企业红利ETF |
1.0145 |
1.0298 |
1.0072 |
1.0225 |
0.0073 |
0.72% |
| 2025-09-01 |
530880 |
银河上证国有企业红利ETF |
1.0072 |
1.0225 |
1.0116 |
1.0269 |
-0.0044 |
-0.43% |
| 2025-08-29 |
530880 |
银河上证国有企业红利ETF |
1.0116 |
1.0269 |
1.0210 |
1.0363 |
-0.0094 |
-0.92% |
| 2025-08-28 |
530880 |
银河上证国有企业红利ETF |
1.0210 |
1.0363 |
1.0206 |
1.0359 |
0.0004 |
0.04% |
| 2025-08-27 |
530880 |
银河上证国有企业红利ETF |
1.0206 |
1.0359 |
1.0413 |
1.0566 |
-0.0207 |
-1.99% |
| 2025-08-26 |
530880 |
银河上证国有企业红利ETF |
1.0413 |
1.0566 |
1.0471 |
1.0624 |
-0.0058 |
-0.55% |
| 2025-08-25 |
530880 |
银河上证国有企业红利ETF |
1.0471 |
1.0624 |
1.0377 |
1.0530 |
0.0094 |
0.91% |
| 2025-08-22 |
530880 |
银河上证国有企业红利ETF |
1.0377 |
1.0530 |
1.0408 |
1.0561 |
-0.0031 |
-0.30% |
| 2025-08-21 |
530880 |
银河上证国有企业红利ETF |
1.0408 |
1.0561 |
1.0341 |
1.0494 |
0.0067 |
0.65% |
| 2025-08-20 |
530880 |
银河上证国有企业红利ETF |
1.0341 |
1.0494 |
1.0266 |
1.0419 |
0.0075 |
0.73% |
| 2025-08-19 |
530880 |
银河上证国有企业红利ETF |
1.0266 |
1.0419 |
1.0271 |
1.0424 |
-0.0005 |
-0.05% |
| 2025-08-18 |
530880 |
银河上证国有企业红利ETF |
1.0271 |
1.0424 |
1.0298 |
1.0451 |
-0.0027 |
-0.26% |
| 2025-08-15 |
530880 |
银河上证国有企业红利ETF |
1.0298 |
1.0451 |
1.0309 |
1.0462 |
-0.0011 |
-0.11% |
| 2025-08-14 |
530880 |
银河上证国有企业红利ETF |
1.0309 |
1.0462 |
1.0373 |
1.0526 |
-0.0064 |
-0.62% |
| 2025-08-13 |
530880 |
银河上证国有企业红利ETF |
1.0373 |
1.0526 |
1.0462 |
1.0615 |
-0.0089 |
-0.85% |
| 2025-08-12 |
530880 |
银河上证国有企业红利ETF |
1.0462 |
1.0615 |
1.0399 |
1.0552 |
0.0063 |
0.61% |
| 2025-08-11 |
530880 |
银河上证国有企业红利ETF |
1.0399 |
1.0552 |
1.0514 |
1.0636 |
-0.0084 |
-0.80% |
| 2025-08-08 |
530880 |
银河上证国有企业红利ETF |
1.0514 |
1.0636 |
1.0514 |
1.0636 |
0.0000 |
0.00% |
| 2025-08-07 |
530880 |
银河上证国有企业红利ETF |
1.0514 |
1.0636 |
1.0494 |
1.0616 |
0.0020 |
0.19% |
| 2025-08-06 |
530880 |
银河上证国有企业红利ETF |
1.0494 |
1.0616 |
1.0427 |
1.0549 |
0.0067 |
0.64% |
| 2025-08-05 |
530880 |
银河上证国有企业红利ETF |
1.0427 |
1.0549 |
1.0303 |
1.0425 |
0.0124 |
1.20% |
| 2025-08-04 |
530880 |
银河上证国有企业红利ETF |
1.0303 |
1.0425 |
1.0257 |
1.0379 |
0.0046 |
0.45% |
| 2025-08-01 |
530880 |
银河上证国有企业红利ETF |
1.0257 |
1.0379 |
1.0283 |
1.0405 |
-0.0026 |
-0.25% |
| 2025-07-31 |
530880 |
银河上证国有企业红利ETF |
1.0283 |
1.0405 |
1.0469 |
1.0591 |
-0.0186 |
-1.78% |
| 2025-07-30 |
530880 |
银河上证国有企业红利ETF |
1.0469 |
1.0591 |
1.0427 |
1.0549 |
0.0042 |
0.40% |
| 2025-07-29 |
530880 |
银河上证国有企业红利ETF |
1.0427 |
1.0549 |
1.0435 |
1.0557 |
-0.0008 |
-0.08% |
| 2025-07-28 |
530880 |
银河上证国有企业红利ETF |
1.0435 |
1.0557 |
1.0581 |
1.0703 |
-0.0146 |
-1.38% |
| 2025-07-25 |
530880 |
银河上证国有企业红利ETF |
1.0581 |
1.0703 |
1.0641 |
1.0763 |
-0.0060 |
-0.56% |
| 2025-07-24 |
530880 |
银河上证国有企业红利ETF |
1.0641 |
1.0763 |
1.0598 |
1.0720 |
0.0043 |
0.41% |
| 2025-07-23 |
530880 |
银河上证国有企业红利ETF |
1.0598 |
1.0720 |
1.0597 |
1.0719 |
0.0001 |
0.01% |
| 2025-07-22 |
530880 |
银河上证国有企业红利ETF |
1.0597 |
1.0719 |
1.0373 |
1.0495 |
0.0224 |
2.16% |
| 2025-07-21 |
530880 |
银河上证国有企业红利ETF |
1.0373 |
1.0495 |
1.0277 |
1.0399 |
0.0096 |
0.93% |
| 2025-07-18 |
530880 |
银河上证国有企业红利ETF |
1.0277 |
1.0399 |
1.0214 |
1.0336 |
0.0063 |
0.62% |
| 2025-07-17 |
530880 |
银河上证国有企业红利ETF |
1.0214 |
1.0336 |
1.0248 |
1.0370 |
-0.0034 |
-0.33% |
| 2025-07-16 |
530880 |
银河上证国有企业红利ETF |
1.0248 |
1.0370 |
1.0300 |
1.0422 |
-0.0052 |
-0.50% |
| 2025-07-15 |
530880 |
银河上证国有企业红利ETF |
1.0300 |
1.0422 |
1.0420 |
1.0542 |
-0.0120 |
-1.15% |
| 2025-07-14 |
530880 |
银河上证国有企业红利ETF |
1.0420 |
1.0542 |
1.0349 |
1.0471 |
0.0071 |
0.69% |
| 2025-07-11 |
530880 |
银河上证国有企业红利ETF |
1.0349 |
1.0471 |
1.0426 |
1.0548 |
-0.0077 |
-0.74% |
| 2025-07-10 |
530880 |
银河上证国有企业红利ETF |
1.0426 |
1.0548 |
1.0332 |
1.0454 |
0.0094 |
0.91% |
| 2025-07-09 |
530880 |
银河上证国有企业红利ETF |
1.0332 |
1.0454 |
1.0327 |
1.0413 |
0.0041 |
0.40% |
| 2025-07-08 |
530880 |
银河上证国有企业红利ETF |
1.0327 |
1.0413 |
1.0357 |
1.0443 |
-0.0030 |
-0.29% |
| 2025-07-07 |
530880 |
银河上证国有企业红利ETF |
1.0357 |
1.0443 |
1.0345 |
1.0431 |
0.0012 |
0.12% |
| 2025-07-04 |
530880 |
银河上证国有企业红利ETF |
1.0345 |
1.0431 |
1.0267 |
1.0353 |
0.0078 |
0.76% |
| 2025-07-03 |
530880 |
银河上证国有企业红利ETF |
1.0267 |
1.0353 |
1.0284 |
1.0370 |
-0.0017 |
-0.17% |
| 2025-07-02 |
530880 |
银河上证国有企业红利ETF |
1.0284 |
1.0370 |
1.0178 |
1.0264 |
0.0106 |
1.04% |
| 2025-07-01 |
530880 |
银河上证国有企业红利ETF |
1.0178 |
1.0264 |
1.0102 |
1.0188 |
0.0076 |
0.75% |
| 2025-06-30 |
530880 |
银河上证国有企业红利ETF |
1.0102 |
1.0188 |
1.0104 |
1.0190 |
-0.0002 |
-0.02% |
| 2025-06-27 |
530880 |
银河上证国有企业红利ETF |
1.0104 |
1.0190 |
1.0197 |
1.0283 |
-0.0093 |
-0.91% |
| 2025-06-26 |
530880 |
银河上证国有企业红利ETF |
1.0197 |
1.0283 |
1.0178 |
1.0264 |
0.0019 |
0.19% |
| 2025-06-25 |
530880 |
银河上证国有企业红利ETF |
1.0178 |
1.0264 |
1.0140 |
1.0226 |
0.0038 |
0.37% |
| 2025-06-24 |
530880 |
银河上证国有企业红利ETF |
1.0140 |
1.0226 |
1.0136 |
1.0222 |
0.0004 |
0.04% |
| 2025-06-23 |
530880 |
银河上证国有企业红利ETF |
1.0136 |
1.0222 |
1.0065 |
1.0151 |
0.0071 |
0.71% |
| 2025-06-20 |
530880 |
银河上证国有企业红利ETF |
1.0065 |
1.0151 |
1.0019 |
1.0105 |
0.0046 |
0.46% |
| 2025-06-19 |
530880 |
银河上证国有企业红利ETF |
1.0019 |
1.0105 |
1.0068 |
1.0154 |
-0.0049 |
-0.49% |
| 2025-06-18 |
530880 |
银河上证国有企业红利ETF |
1.0068 |
1.0154 |
1.0051 |
1.0137 |
0.0017 |
0.17% |
| 2025-06-17 |
530880 |
银河上证国有企业红利ETF |
1.0051 |
1.0137 |
1.0039 |
1.0125 |
0.0012 |
0.12% |
| 2025-06-16 |
530880 |
银河上证国有企业红利ETF |
1.0039 |
1.0125 |
1.0007 |
1.0093 |
0.0032 |
0.32% |
| 2025-06-13 |
530880 |
银河上证国有企业红利ETF |
1.0007 |
1.0093 |
1.0030 |
1.0116 |
-0.0023 |
-0.23% |
| 2025-06-12 |
530880 |
银河上证国有企业红利ETF |
1.0030 |
1.0116 |
1.0038 |
1.0124 |
-0.0008 |
-0.08% |
| 2025-06-11 |
530880 |
银河上证国有企业红利ETF |
1.0038 |
1.0124 |
1.0049 |
1.0099 |
0.0025 |
0.25% |
| 2025-06-10 |
530880 |
银河上证国有企业红利ETF |
1.0049 |
1.0099 |
1.0030 |
1.0080 |
0.0019 |
0.19% |
| 2025-06-09 |
530880 |
银河上证国有企业红利ETF |
1.0030 |
1.0080 |
1.0017 |
1.0067 |
0.0013 |
0.13% |
| 2025-06-06 |
530880 |
银河上证国有企业红利ETF |
1.0017 |
1.0067 |
1.0002 |
1.0052 |
0.0015 |
0.15% |
| 2025-06-05 |
530880 |
银河上证国有企业红利ETF |
1.0002 |
1.0052 |
1.0085 |
1.0135 |
-0.0083 |
-0.82% |
| 2025-06-04 |
530880 |
银河上证国有企业红利ETF |
1.0085 |
1.0135 |
1.0045 |
1.0095 |
0.0040 |
0.40% |
| 2025-06-03 |
530880 |
银河上证国有企业红利ETF |
1.0045 |
1.0095 |
0.9998 |
1.0048 |
0.0047 |
0.47% |
| 2025-05-30 |
530880 |
银河上证国有企业红利ETF |
0.9998 |
1.0048 |
0.9968 |
1.0018 |
0.0030 |
0.30% |
| 2025-05-29 |
530880 |
银河上证国有企业红利ETF |
0.9968 |
1.0018 |
0.9957 |
1.0007 |
0.0011 |
0.11% |
| 2025-05-28 |
530880 |
银河上证国有企业红利ETF |
0.9957 |
1.0007 |
0.9932 |
0.9982 |
0.0025 |
0.25% |
| 2025-05-27 |
530880 |
银河上证国有企业红利ETF |
0.9932 |
0.9982 |
0.9975 |
1.0025 |
-0.0043 |
-0.43% |
| 2025-05-26 |
530880 |
银河上证国有企业红利ETF |
0.9975 |
1.0025 |
1.0038 |
1.0088 |
-0.0063 |
-0.63% |
| 2025-05-23 |
530880 |
银河上证国有企业红利ETF |
1.0038 |
1.0088 |
1.0120 |
1.0170 |
-0.0082 |
-0.81% |
| 2025-05-22 |
530880 |
银河上证国有企业红利ETF |
1.0120 |
1.0170 |
1.0096 |
1.0146 |
0.0024 |
0.24% |
| 2025-05-21 |
530880 |
银河上证国有企业红利ETF |
1.0096 |
1.0146 |
0.9978 |
1.0028 |
0.0118 |
1.18% |
| 2025-05-20 |
530880 |
银河上证国有企业红利ETF |
0.9978 |
1.0028 |
0.9974 |
1.0024 |
0.0004 |
0.04% |
| 2025-05-19 |
530880 |
银河上证国有企业红利ETF |
0.9974 |
1.0024 |
0.9949 |
0.9999 |
0.0025 |
0.25% |
| 2025-05-16 |
530880 |
银河上证国有企业红利ETF |
0.9949 |
0.9999 |
1.0027 |
1.0077 |
-0.0078 |
-0.78% |
| 2025-05-15 |
530880 |
银河上证国有企业红利ETF |
1.0027 |
1.0077 |
1.0064 |
1.0114 |
-0.0037 |
-0.37% |
| 2025-05-14 |
530880 |
银河上证国有企业红利ETF |
1.0064 |
1.0114 |
0.9948 |
0.9998 |
0.0116 |
1.17% |
| 2025-05-13 |
530880 |
银河上证国有企业红利ETF |
0.9948 |
0.9998 |
0.9846 |
0.9896 |
0.0102 |
1.04% |
| 2025-05-12 |
530880 |
银河上证国有企业红利ETF |
0.9846 |
0.9896 |
0.9819 |
0.9869 |
0.0027 |
0.27% |
| 2025-05-09 |
530880 |
银河上证国有企业红利ETF |
0.9819 |
0.9869 |
0.9752 |
0.9802 |
0.0067 |
0.69% |
| 2025-05-08 |
530880 |
银河上证国有企业红利ETF |
0.9752 |
0.9802 |
0.9752 |
0.9802 |
0.0000 |
0.00% |
| 2025-05-07 |
530880 |
银河上证国有企业红利ETF |
0.9752 |
0.9802 |
0.9670 |
0.9720 |
0.0082 |
0.85% |
| 2025-05-06 |
530880 |
银河上证国有企业红利ETF |
0.9670 |
0.9720 |
0.9650 |
0.9700 |
0.0020 |
0.21% |
| 2025-04-30 |
530880 |
银河上证国有企业红利ETF |
0.9650 |
0.9700 |
0.9794 |
0.9844 |
-0.0144 |
-1.47% |
| 2025-04-29 |
530880 |
银河上证国有企业红利ETF |
0.9794 |
0.9844 |
0.9867 |
0.9917 |
-0.0073 |
-0.74% |
| 2025-04-28 |
530880 |
银河上证国有企业红利ETF |
0.9867 |
0.9917 |
0.9842 |
0.9892 |
0.0025 |
0.25% |
| 2025-04-25 |
530880 |
银河上证国有企业红利ETF |
0.9842 |
0.9892 |
0.9868 |
0.9918 |
-0.0026 |
-0.26% |
| 2025-04-24 |
530880 |
银河上证国有企业红利ETF |
0.9868 |
0.9918 |
0.9795 |
0.9845 |
0.0073 |
0.75% |
| 2025-04-23 |
530880 |
银河上证国有企业红利ETF |
0.9795 |
0.9845 |
0.9840 |
0.9890 |
-0.0045 |
-0.46% |
| 2025-04-22 |
530880 |
银河上证国有企业红利ETF |
0.9840 |
0.9890 |
0.9790 |
0.9840 |
0.0050 |
0.51% |
| 2025-04-21 |
530880 |
银河上证国有企业红利ETF |
0.9790 |
0.9840 |
0.9858 |
0.9908 |
-0.0068 |
-0.69% |
| 2025-04-18 |
530880 |
银河上证国有企业红利ETF |
0.9858 |
0.9908 |
0.9844 |
0.9894 |
0.0014 |
0.14% |
| 2025-04-17 |
530880 |
银河上证国有企业红利ETF |
0.9844 |
0.9894 |
0.9861 |
0.9911 |
-0.0017 |
-0.17% |
| 2025-04-16 |
530880 |
银河上证国有企业红利ETF |
0.9861 |
0.9911 |
0.9766 |
0.9816 |
0.0095 |
0.97% |
| 2025-04-15 |
530880 |
银河上证国有企业红利ETF |
0.9766 |
0.9816 |
0.9720 |
0.9770 |
0.0046 |
0.47% |
| 2025-04-14 |
530880 |
银河上证国有企业红利ETF |
0.9720 |
0.9770 |
0.9600 |
0.9650 |
0.0120 |
1.25% |
| 2025-04-11 |
530880 |
银河上证国有企业红利ETF |
0.9600 |
0.9650 |
0.9656 |
0.9706 |
-0.0056 |
-0.58% |
| 2025-04-10 |
530880 |
银河上证国有企业红利ETF |
0.9656 |
0.9706 |
0.9614 |
0.9664 |
0.0042 |
0.44% |
| 2025-04-09 |
530880 |
银河上证国有企业红利ETF |
0.9614 |
0.9664 |
0.9630 |
0.9680 |
-0.0016 |
-0.17% |
| 2025-04-08 |
530880 |
银河上证国有企业红利ETF |
0.9630 |
0.9680 |
0.9375 |
0.9425 |
0.0255 |
2.72% |
| 2025-04-07 |
530880 |
银河上证国有企业红利ETF |
0.9375 |
0.9425 |
1.0015 |
1.0065 |
-0.0640 |
-6.39% |
| 2025-04-03 |
530880 |
银河上证国有企业红利ETF |
1.0015 |
1.0065 |
1.0017 |
1.0067 |
-0.0002 |
-0.02% |
| 2025-04-02 |
530880 |
银河上证国有企业红利ETF |
1.0017 |
1.0067 |
0.9983 |
1.0033 |
0.0034 |
0.34% |
| 2025-04-01 |
530880 |
银河上证国有企业红利ETF |
0.9983 |
1.0033 |
0.9925 |
0.9975 |
0.0058 |
0.58% |
| 2025-03-31 |
530880 |
银河上证国有企业红利ETF |
0.9925 |
0.9975 |
0.9938 |
0.9988 |
-0.0013 |
-0.13% |
| 2025-03-28 |
530880 |
银河上证国有企业红利ETF |
0.9938 |
0.9988 |
1.0005 |
1.0055 |
-0.0067 |
-0.67% |
| 2025-03-27 |
530880 |
银河上证国有企业红利ETF |
1.0005 |
1.0055 |
1.0018 |
1.0068 |
-0.0013 |
-0.13% |
| 2025-03-26 |
530880 |
银河上证国有企业红利ETF |
1.0018 |
1.0068 |
1.0019 |
1.0069 |
-0.0001 |
-0.01% |
| 2025-03-25 |
530880 |
银河上证国有企业红利ETF |
1.0019 |
1.0069 |
0.9901 |
0.9951 |
0.0118 |
1.19% |
| 2025-03-24 |
530880 |
银河上证国有企业红利ETF |
0.9901 |
0.9951 |
0.9825 |
0.9875 |
0.0076 |
0.77% |
| 2025-03-21 |
530880 |
银河上证国有企业红利ETF |
0.9825 |
0.9875 |
0.9839 |
0.9889 |
-0.0014 |
-0.14% |
| 2025-03-20 |
530880 |
银河上证国有企业红利ETF |
0.9839 |
0.9889 |
0.9840 |
0.9890 |
-0.0001 |
-0.01% |
| 2025-03-19 |
530880 |
银河上证国有企业红利ETF |
0.9840 |
0.9890 |
0.9821 |
0.9871 |
0.0019 |
0.19% |
| 2025-03-18 |
530880 |
银河上证国有企业红利ETF |
0.9821 |
0.9871 |
0.9861 |
0.9911 |
-0.0040 |
-0.41% |
| 2025-03-17 |
530880 |
银河上证国有企业红利ETF |
0.9861 |
0.9911 |
0.9820 |
0.9870 |
0.0041 |
0.42% |
| 2025-03-14 |
530880 |
银河上证国有企业红利ETF |
0.9820 |
0.9870 |
0.9788 |
0.9838 |
0.0032 |
0.33% |
| 2025-03-13 |
530880 |
银河上证国有企业红利ETF |
0.9788 |
0.9838 |
0.9642 |
0.9692 |
0.0146 |
1.51% |
| 2025-03-12 |
530880 |
银河上证国有企业红利ETF |
0.9642 |
0.9692 |
0.9685 |
0.9735 |
-0.0043 |
-0.44% |
| 2025-03-11 |
530880 |
银河上证国有企业红利ETF |
0.9685 |
0.9735 |
0.9630 |
0.9680 |
0.0055 |
0.57% |
| 2025-03-10 |
530880 |
银河上证国有企业红利ETF |
0.9630 |
0.9680 |
0.9618 |
0.9668 |
0.0012 |
0.12% |
| 2025-03-07 |
530880 |
银河上证国有企业红利ETF |
0.9618 |
0.9668 |
0.9618 |
0.9668 |
0.0000 |
0.00% |
| 2025-03-06 |
530880 |
银河上证国有企业红利ETF |
0.9618 |
0.9668 |
0.9652 |
0.9702 |
-0.0034 |
-0.35% |
| 2025-03-05 |
530880 |
银河上证国有企业红利ETF |
0.9652 |
0.9702 |
0.9616 |
0.9666 |
0.0036 |
0.37% |
| 2025-03-04 |
530880 |
银河上证国有企业红利ETF |
0.9616 |
0.9666 |
0.9653 |
0.9703 |
-0.0037 |
-0.38% |
| 2025-03-03 |
530880 |
银河上证国有企业红利ETF |
0.9653 |
0.9703 |
0.9648 |
0.9698 |
0.0005 |
0.05% |
| 2025-02-28 |
530880 |
银河上证国有企业红利ETF |
0.9648 |
0.9698 |
0.9703 |
0.9753 |
-0.0055 |
-0.57% |
| 2025-02-27 |
530880 |
银河上证国有企业红利ETF |
0.9703 |
0.9753 |
0.9664 |
0.9714 |
0.0039 |
0.40% |
| 2025-02-26 |
530880 |
银河上证国有企业红利ETF |
0.9664 |
0.9714 |
0.9593 |
0.9643 |
0.0071 |
0.74% |
| 2025-02-25 |
530880 |
银河上证国有企业红利ETF |
0.9593 |
0.9643 |
0.9653 |
0.9703 |
-0.0060 |
-0.62% |
| 2025-02-24 |
530880 |
银河上证国有企业红利ETF |
0.9653 |
0.9703 |
0.9693 |
0.9743 |
-0.0040 |
-0.41% |
| 2025-02-21 |
530880 |
银河上证国有企业红利ETF |
0.9693 |
0.9743 |
0.9771 |
0.9821 |
-0.0078 |
-0.80% |
| 2025-02-20 |
530880 |
银河上证国有企业红利ETF |
0.9771 |
0.9821 |
0.9794 |
0.9844 |
-0.0023 |
-0.23% |
| 2025-02-19 |
530880 |
银河上证国有企业红利ETF |
0.9794 |
0.9844 |
0.9848 |
0.9898 |
-0.0054 |
-0.55% |
| 2025-02-18 |
530880 |
银河上证国有企业红利ETF |
0.9848 |
0.9898 |
0.9854 |
0.9904 |
-0.0006 |
-0.06% |
| 2025-02-17 |
530880 |
银河上证国有企业红利ETF |
0.9854 |
0.9904 |
0.9870 |
0.9920 |
-0.0016 |
-0.16% |
| 2025-02-14 |
530880 |
银河上证国有企业红利ETF |
0.9870 |
0.9920 |
0.9864 |
0.9914 |
0.0006 |
0.06% |
| 2025-02-13 |
530880 |
银河上证国有企业红利ETF |
0.9864 |
0.9914 |
0.9858 |
0.9908 |
0.0006 |
0.06% |
| 2025-02-12 |
530880 |
银河上证国有企业红利ETF |
0.9858 |
0.9908 |
0.9862 |
0.9912 |
-0.0004 |
-0.04% |
| 2025-02-11 |
530880 |
银河上证国有企业红利ETF |
0.9862 |
0.9912 |
0.9812 |
0.9862 |
0.0050 |
0.51% |
| 2025-02-10 |
530880 |
银河上证国有企业红利ETF |
0.9812 |
0.9862 |
0.9855 |
0.9905 |
-0.0043 |
-0.44% |
| 2025-02-07 |
530880 |
银河上证国有企业红利ETF |
0.9855 |
0.9905 |
0.9795 |
0.9845 |
0.0060 |
0.61% |
| 2025-02-06 |
530880 |
银河上证国有企业红利ETF |
0.9795 |
0.9845 |
0.9787 |
0.9837 |
0.0008 |
0.08% |
| 2025-02-05 |
530880 |
银河上证国有企业红利ETF |
0.9787 |
0.9837 |
0.9984 |
1.0034 |
-0.0197 |
-1.97% |
| 2025-01-27 |
530880 |
银河上证国有企业红利ETF |
0.9984 |
1.0034 |
0.9833 |
0.9883 |
0.0151 |
1.54% |
| 2025-01-24 |
530880 |
银河上证国有企业红利ETF |
0.9833 |
0.9883 |
0.9780 |
0.9830 |
0.0053 |
0.54% |
| 2025-01-23 |
530880 |
银河上证国有企业红利ETF |
0.9780 |
0.9830 |
0.9646 |
0.9696 |
0.0134 |
1.39% |
| 2025-01-22 |
530880 |
银河上证国有企业红利ETF |
0.9646 |
0.9696 |
0.9710 |
0.9760 |
-0.0064 |
-0.66% |
| 2025-01-21 |
530880 |
银河上证国有企业红利ETF |
0.9710 |
0.9760 |
0.9800 |
0.9850 |
-0.0090 |
-0.92% |
| 2025-01-20 |
530880 |
银河上证国有企业红利ETF |
0.9800 |
0.9850 |
0.9878 |
0.9928 |
-0.0078 |
-0.79% |
| 2025-01-17 |
530880 |
银河上证国有企业红利ETF |
0.9878 |
0.9928 |
0.9927 |
0.9977 |
-0.0049 |
-0.49% |
| 2025-01-16 |
530880 |
银河上证国有企业红利ETF |
0.9927 |
0.9977 |
0.9839 |
0.9889 |
0.0088 |
0.89% |
| 2025-01-15 |
530880 |
银河上证国有企业红利ETF |
0.9839 |
0.9889 |
0.9811 |
0.9861 |
0.0028 |
0.29% |
| 2025-01-14 |
530880 |
银河上证国有企业红利ETF |
0.9811 |
0.9861 |
0.9726 |
0.9726 |
0.0135 |
1.39% |
| 2025-01-13 |
530880 |
银河上证国有企业红利ETF |
0.9726 |
0.9726 |
0.9776 |
0.9776 |
-0.0050 |
-0.51% |
| 2025-01-10 |
530880 |
银河上证国有企业红利ETF |
0.9776 |
0.9776 |
0.9872 |
0.9872 |
-0.0096 |
-0.97% |
| 2025-01-09 |
530880 |
银河上证国有企业红利ETF |
0.9872 |
0.9872 |
1.0045 |
1.0045 |
-0.0173 |
-1.72% |
| 2025-01-08 |
530880 |
银河上证国有企业红利ETF |
1.0045 |
1.0045 |
1.0038 |
1.0038 |
0.0007 |
0.07% |
| 2025-01-07 |
530880 |
银河上证国有企业红利ETF |
1.0038 |
1.0038 |
1.0091 |
1.0091 |
-0.0053 |
-0.53% |
| 2025-01-06 |
530880 |
银河上证国有企业红利ETF |
1.0091 |
1.0091 |
1.0098 |
1.0098 |
-0.0007 |
-0.07% |
| 2025-01-03 |
530880 |
银河上证国有企业红利ETF |
1.0098 |
1.0098 |
1.0135 |
1.0135 |
-0.0037 |
-0.37% |
| 2025-01-02 |
530880 |
银河上证国有企业红利ETF |
1.0135 |
1.0135 |
1.0406 |
1.0406 |
-0.0271 |
-2.60% |
