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| 银河上证国有企业红利ETF(530880)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-29 | 0.9723 | 1.0099 | 0.00% | -- | -- | -8.94% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.0736 | 1.1112 | -0.43% | -- | 0.92% | -1.04% | 6.95% | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.0782 | 1.1158 | 0.00% | -- | -- | 0.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.1097 | 1.1446 | 0.00% | -- | -- | 2.38% | 10.95% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.0372 | 1.0721 | 0.05% | 1.33% | -- | -2.29% | -- | -- | -- | -- | -- | | 2026-05-27 | 1.0367 | 1.0716 | 0.25% | -- | -2.72% | -2.34% | 4.38% | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.0341 | 1.0690 | -0.26% | -- | -- | -1.31% | 3.67% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.0368 | 1.0717 | 1.62% | -1.01% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.0203 | 1.0552 | -0.32% | -- | -- | -1.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.0236 | 1.0585 | 0.00% | -1.98% | -- | -1.02% | 1.39% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.0474 | 1.0823 | 0.00% | -1.54% | -- | 1.29% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.0443 | 1.0792 | 0.00% | -1.87% | -- | 0.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.0612 | 1.0933 | -0.24% | -- | -- | -- | 7.78% | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.0638 | 1.0959 | 0.00% | -- | -- | 1.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.0642 | 1.0963 | -2.34% | -- | 1.75% | 3.30% | 9.13% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.0897 | 1.1218 | 0.00% | -0.23% | 4.85% | 5.78% | -- | -- | -- | -- | -- | | 2026-04-29 | 1.0922 | 1.1243 | 0.00% | -- | 2.29% | -- | 11.52% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.0657 | 1.0978 | 0.00% | 2.25% | -0.19% | 5.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.0681 | 1.1002 | 0.00% | -- | -- | 5.99% | 9.05% | -- | -- | -- | -- | | 2026-04-20 | 1.0423 | 1.0744 | 0.00% | -0.35% | -- | -- | 5.73% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.0460 | 1.0781 | 0.00% | 0.64% | -- | -- | 8.96% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0485 | 1.0779 | 0.25% | -0.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.0459 | 1.0753 | 0.64% | -- | -- | -- | 11.56% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.0393 | 1.0687 | 0.00% | -2.66% | -- | -- | 3.77% | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.0511 | 1.0805 | 0.00% | -1.36% | -0.98% | -- | -- | -- | -- | -- | -- | | 2026-03-30 | 1.0736 | 1.1030 | 0.55% | -- | 1.14% | -- | -- | -- | -- | -- | -- | | 2026-03-27 | 1.0677 | 1.0971 | 0.00% | -- | 0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0656 | 1.0950 | 0.00% | -1.04% | -- | 5.74% | 6.36% | -- | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.0768 | 1.1062 | 0.00% | -0.75% | 4.13% | 6.86% | 9.64% | -- | -- | -- | -- | | 2026-03-16 | 1.0916 | 1.1210 | 0.00% | -- | 5.56% | -- | 11.16% | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.1083 | 1.1377 | 2.16% | 2.25% | -- | -- | 14.95% | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.0849 | 1.1143 | 1.53% | -0.19% | 3.53% | 7.94% | 12.02% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.0686 | 1.0980 | 0.00% | -- | -- | -- | 10.97% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.0839 | 1.1106 | -0.29% | 3.45% | 4.83% | 5.33% | 12.30% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.0870 | 1.1137 | 0.00% | -- | 4.23% | -- | 13.04% | -- | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.0615 | 1.0882 | 1.31% | 2.65% | 5.51% | 2.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.0478 | 1.0745 | 0.00% | 1.32% | 2.90% | 1.46% | 8.42% | -- | -- | -- | -- | | 2026-02-24 | 1.0502 | 1.0769 | 1.56% | 1.56% | 4.22% | 1.52% | 8.80% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0341 | 1.0608 | 0.00% | 0.38% | -- | -- | 4.84% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0479 | 1.0746 | 0.00% | 0.48% | 2.14% | -2.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0366 | 1.0607 | 0.62% | -- | 1.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0302 | 1.0543 | -0.37% | -0.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.0340 | 1.0581 | -0.85% | -- | -- | -3.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.0429 | 1.0670 | 0.00% | 1.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0352 | 1.0593 | 0.00% | 2.73% | -- | -1.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0262 | 1.0503 | 2.00% | 2.45% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.0061 | 1.0302 | -1.20% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-01-26 | 1.0183 | 1.0424 | 1.05% | 1.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.0077 | 1.0318 | 0.00% | 1.06% | 0.46% | -4.79% | 3.04% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.0017 | 1.0258 | 0.00% | -- | -0.53% | -- | 3.16% | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 0.9995 | 1.0236 | 0.24% | -2.60% | -0.74% | -- | 1.18% | -- | -- | 场内交易 | 场内交易 | | 2026-01-16 | 0.9971 | 1.0212 | -1.08% | -2.81% | -- | -- | 0.44% | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.0080 | 1.0321 | 0.00% | -- | 0.26% | -- | 2.45% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0262 | 1.0503 | 0.03% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.0259 | 1.0500 | 0.00% | -- | -- | -- | 3.92% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.0116 | 1.0357 | 0.00% | -- | -2.20% | -- | -- | -0.19% | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.0078 | 1.0319 | 0.29% | 0.01% | -- | -- | -3.00% | -0.56% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0049 | 1.0290 | 0.18% | -- | -2.86% | 0.89% | -- | -0.85% | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.0031 | 1.0272 | 0.00% | -- | -- | -- | -- | -1.03% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.0070 | 1.0311 | -0.07% | -- | -5.10% | -- | -- | -0.64% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.0077 | 1.0318 | 0.00% | 0.26% | -4.47% | -- | -3.02% | -0.57% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.0054 | 1.0295 | 0.00% | -- | -6.54% | -- | -- | -0.80% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.0051 | 1.0292 | 0.00% | -- | -6.48% | -0.22% | -- | -0.83% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.0291 | 1.0509 | 0.00% | -0.51% | -4.06% | 2.29% | 1.48% | 1.54% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.0395 | 1.0613 | 0.06% | -- | -- | -- | -- | 2.57% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.0389 | 1.0607 | 0.44% | 0.43% | -- | -- | -- | 2.51% | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.0344 | 1.0562 | -0.14% | -- | -- | -- | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.0358 | 1.0576 | 0.30% | -- | -- | -- | -- | 2.20% | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.0327 | 1.0545 | 0.00% | -2.68% | -- | -- | -- | 1.89% | -- | -- | -- | | 2025-11-24 | 1.0345 | 1.0563 | 0.00% | -3.57% | -- | -0.31% | -- | 2.07% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.0611 | 1.0829 | 0.59% | -1.70% | -- | -- | -- | 4.70% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.0549 | 1.0767 | -1.67% | -1.85% | -- | -- | -- | 4.08% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.0728 | 1.0946 | -0.27% | -0.88% | -- | -- | -- | 5.85% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.0757 | 1.0975 | 0.00% | -- | -- | -- | -- | 6.14% | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.0794 | 1.1012 | 0.43% | 0.63% | -- | -- | -- | 6.50% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.0748 | 1.0966 | -0.69% | -- | -- | -- | -- | 6.05% | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.0823 | 1.1018 | 0.00% | -- | -- | 2.94% | -- | 6.79% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0726 | 1.0921 | 0.00% | 2.04% | 8.72% | 2.87% | -- | 5.83% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0463 | 1.0658 | -0.47% | -1.14% | 6.05% | -- | -- | 3.24% | -- | -- | -- | | 2025-10-29 | 1.0512 | 1.0707 | 0.00% | 0.09% | -- | 0.82% | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.0584 | 1.0779 | 0.77% | -- | -- | -0.13% | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.0503 | 1.0698 | 0.00% | -- | -- | -- | -- | 3.63% | -- | 场内交易 | 场内交易 | | 2025-10-13 | 1.0062 | 1.0235 | 0.00% | 1.99% | -- | -2.77% | -- | -0.72% | -- | 场内交易 | 场内交易 | | 2025-09-30 | 0.9866 | 1.0039 | 0.00% | -- | -- | -2.34% | -- | -2.65% | -- | 场内交易 | 场内交易 | | 2025-09-26 | 0.9908 | 1.0081 | 0.00% | -- | -- | -- | -- | -2.24% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 0.9960 | 1.0133 | 0.00% | -- | -4.02% | -1.78% | -- | -1.73% | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.0073 | 1.0246 | 0.36% | -- | -- | 0.35% | -- | -0.61% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.0037 | 1.0210 | -0.43% | -- | -4.54% | -- | -- | -0.97% | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.0080 | 1.0253 | 0.00% | -- | -4.13% | 0.50% | -- | -0.54% | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.0061 | 1.0214 | 0.00% | -- | -3.51% | 0.59% | -- | -0.73% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.0471 | 1.0624 | 0.91% | -- | -- | -- | -- | 3.32% | -- | -- | -- | | 2025-08-22 | 1.0377 | 1.0530 | -0.30% | -- | -- | -- | -- | 2.39% | -- | -- | -- | | 2025-08-21 | 1.0408 | 1.0561 | 0.00% | -- | 0.34% | 3.09% | -- | 2.69% | -- | 场内交易 | 场内交易 | | 2025-08-13 | 1.0373 | 1.0526 | 0.00% | -1.15% | 0.23% | -- | -- | 2.35% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 1.0514 | 1.0636 | 0.00% | -- | -- | 7.81% | -- | 3.74% | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.0514 | 1.0636 | 0.19% | 2.25% | -- | 7.81% | -- | 3.74% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0494 | 1.0616 | 0.64% | -- | 1.44% | -- | -- | 3.54% | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0427 | 1.0549 | 1.20% | 0.00% | 0.79% | 8.05% | -- | 2.88% | -- | 场内交易 | 场内交易 |
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