银河上证国有企业红利ETF (530880.sh ) 上国红利 (年度) 银河基金管理有限公司申 | 基金经理黄栋基金类型指数型基金(ETF)成立日期2024-11-01总资产规模6,196.12万元 (2026-06-05) 基金场内规模6,196.12万元 (2026-06-05) 基金净值1.1097元 (2026-06-05) 收盘价格1.1120元 (2026-06-05) 收盘价涨跌幅0.18%成交金额560.00万元收盘价溢价率0.21%管理费用率0.45%管托费用率0.10% (2026-01-21) 持仓换手率39.90% (2025-12-31) 成立以来分红再投入年化收益率8.96% (2751 / 5966) |
| 相关基金: | 联接基金: 银河上证国有企业红利ETF发起式联接(023162) 、银河上证国有企业红利ETF发起式联接C |
| 备注 (1): | 双击编辑备注 |
银河上证国有企业红利ETF(530880) - 基金对比
最后更新于：2026-06-05
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 银河上证国有企业红利ETF - 相对起始点分红再投入收益率 | 上国红利 - 相对起始点收益率 |
|---|---|---|
| 2026-06-05 | 14.65% | 5.19% |
| 2026-06-04 | 14.91% | 5.43% |
| 2026-06-03 | 14.14% | 4.72% |
| 2026-06-02 | 13.20% | 3.85% |
| 2026-06-01 | 13.29% | 3.92% |
| 2026-05-29 | 8.73% | -0.29% |
| 2026-05-28 | 7.16% | -1.59% |
| 2026-05-27 | 7.11% | -1.64% |
| 2026-05-26 | 6.84% | -1.89% |
| 2026-05-25 | 7.12% | -1.64% |
| 2026-05-22 | 5.41% | -3.21% |
| 2026-05-21 | 5.75% | -2.90% |
| 2026-05-20 | 7.52% | -1.27% |
| 2026-05-19 | 8.36% | -0.49% |
| 2026-05-18 | 8.21% | -0.63% |
| 2026-05-15 | 8.12% | -0.72% |
| 2026-05-14 | 7.89% | -0.94% |
| 2026-05-13 | 8.87% | -0.04% |
| 2026-05-12 | 9.35% | 0.45% |
| 2026-05-11 | 9.62% | 0.69% |
| 2026-05-08 | 9.32% | 0.48% |
| 2026-05-07 | 9.66% | 0.79% |
| 2026-05-06 | 12.28% | 3.22% |
| 2026-04-30 | 11.91% | 2.87% |
| 2026-04-29 | 12.54% | 3.44% |
| 2026-04-28 | 11.56% | 2.53% |
| 2026-04-27 | 9.82% | 0.91% |
| 2026-04-24 | 9.88% | 0.95% |
| 2026-04-23 | 10.05% | 1.11% |
| 2026-04-22 | 8.66% | -0.17% |
| 2026-04-21 | 8.75% | -0.09% |
| 2026-04-20 | 7.40% | -1.34% |
| 2026-04-17 | 7.16% | -1.56% |
| 2026-04-16 | 8.04% | -0.76% |
| 2026-04-15 | 7.97% | -0.83% |
| 2026-04-14 | 7.80% | -0.98% |
| 2026-04-13 | 7.78% | -0.98% |
| 2026-04-10 | 7.43% | -1.32% |
| 2026-04-09 | 7.04% | -1.69% |
| 2026-04-08 | 7.76% | -1.02% |
| 2026-04-07 | 7.49% | -1.25% |
| 2026-04-03 | 6.82% | -1.90% |
| 2026-04-02 | 8.60% | -0.26% |
| 2026-04-01 | 8.03% | -0.79% |
| 2026-03-31 | 8.17% | -0.66% |
| 2026-03-30 | 10.34% | 1.35% |
| 2026-03-27 | 9.73% | 0.78% |
| 2026-03-26 | 10.16% | 1.17% |
| 2026-03-25 | 9.52% | 0.58% |
| 2026-03-24 | 10.09% | 1.11% |