银河沪深300价值指数C(013074)
2025-06-27
1.2810
-1.3097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.2810 | 1.2810 |
| 2025-06-26 | 1.2980 | 1.2980 |
| 2025-06-25 | 1.2970 | 1.2970 |
| 2025-06-24 | 1.2820 | 1.2820 |
| 2025-06-23 | 1.2700 | 1.2700 |
| 2025-06-20 | 1.2620 | 1.2620 |
| 2025-06-19 | 1.2510 | 1.2510 |
| 2025-06-18 | 1.2590 | 1.2590 |
| 2025-06-17 | 1.2580 | 1.2580 |
| 2025-06-16 | 1.2560 | 1.2560 |
| 2025-06-13 | 1.2510 | 1.2510 |
| 2025-06-12 | 1.2560 | 1.2560 |
| 2025-06-11 | 1.2540 | 1.2540 |
| 2025-06-10 | 1.2450 | 1.2450 |
| 2025-06-09 | 1.2470 | 1.2470 |
| 2025-06-06 | 1.2440 | 1.2440 |
| 2025-06-05 | 1.2430 | 1.2430 |
| 2025-06-04 | 1.2450 | 1.2450 |
| 2025-06-03 | 1.2430 | 1.2430 |
| 2025-05-30 | 1.2370 | 1.2370 |
| 2025-05-29 | 1.2360 | 1.2360 |
| 2025-05-28 | 1.2350 | 1.2350 |
| 2025-05-27 | 1.2350 | 1.2350 |
| 2025-05-26 | 1.2350 | 1.2350 |
| 2025-05-23 | 1.2390 | 1.2390 |
| 2025-05-22 | 1.2500 | 1.2500 |
| 2025-05-21 | 1.2460 | 1.2460 |
| 2025-05-20 | 1.2400 | 1.2400 |
| 2025-05-19 | 1.2350 | 1.2350 |
| 2025-05-16 | 1.2370 | 1.2370 |
| 2025-05-15 | 1.2470 | 1.2470 |
| 2025-05-14 | 1.2520 | 1.2520 |
| 2025-05-13 | 1.2360 | 1.2360 |
| 2025-05-12 | 1.2280 | 1.2280 |
| 2025-05-09 | 1.2200 | 1.2200 |
| 2025-05-08 | 1.2140 | 1.2140 |
| 2025-05-07 | 1.2080 | 1.2080 |
| 2025-05-06 | 1.1970 | 1.1970 |
| 2025-04-30 | 1.1910 | 1.1910 |
| 2025-04-29 | 1.2030 | 1.2030 |
| 2025-04-28 | 1.2060 | 1.2060 |
| 2025-04-25 | 1.2030 | 1.2030 |
| 2025-04-24 | 1.2050 | 1.2050 |
| 2025-04-23 | 1.1980 | 1.1980 |
| 2025-04-22 | 1.2010 | 1.2010 |
| 2025-04-21 | 1.1970 | 1.1970 |
| 2025-04-18 | 1.2040 | 1.2040 |
| 2025-04-17 | 1.1990 | 1.1990 |
| 2025-04-16 | 1.1990 | 1.1990 |
| 2025-04-15 | 1.1900 | 1.1900 |
| 2025-04-14 | 1.1810 | 1.1810 |
| 2025-04-11 | 1.1770 | 1.1770 |
| 2025-04-10 | 1.1790 | 1.1790 |
| 2025-04-09 | 1.1710 | 1.1710 |
| 2025-04-08 | 1.1710 | 1.1710 |
| 2025-04-07 | 1.1430 | 1.1430 |
| 2025-04-03 | 1.2100 | 1.2100 |
| 2025-04-02 | 1.2110 | 1.2110 |
| 2025-04-01 | 1.2080 | 1.2080 |
| 2025-03-31 | 1.2100 | 1.2100 |
| 2025-03-28 | 1.2120 | 1.2120 |
| 2025-03-27 | 1.2160 | 1.2160 |
| 2025-03-26 | 1.2140 | 1.2140 |
| 2025-03-25 | 1.2230 | 1.2230 |
| 2025-03-24 | 1.2190 | 1.2190 |
| 2025-03-21 | 1.2120 | 1.2120 |
| 2025-03-20 | 1.2210 | 1.2210 |
| 2025-03-19 | 1.2320 | 1.2320 |
| 2025-03-18 | 1.2260 | 1.2260 |
| 2025-03-17 | 1.2240 | 1.2240 |
| 2025-03-14 | 1.2230 | 1.2230 |
| 2025-03-13 | 1.2030 | 1.2030 |
| 2025-03-12 | 1.1990 | 1.1990 |
| 2025-03-11 | 1.2030 | 1.2030 |
| 2025-03-10 | 1.1990 | 1.1990 |
| 2025-03-07 | 1.2060 | 1.2060 |
| 2025-03-06 | 1.2070 | 1.2070 |
| 2025-03-05 | 1.2030 | 1.2030 |
| 2025-03-04 | 1.1920 | 1.1920 |
| 2025-03-03 | 1.1930 | 1.1930 |
| 2025-02-28 | 1.1930 | 1.1930 |
| 2025-02-27 | 1.2070 | 1.2070 |
| 2025-02-26 | 1.2000 | 1.2000 |
| 2025-02-25 | 1.1920 | 1.1920 |
| 2025-02-24 | 1.2050 | 1.2050 |
| 2025-02-21 | 1.2040 | 1.2040 |
| 2025-02-20 | 1.2040 | 1.2040 |
| 2025-02-19 | 1.2110 | 1.2110 |
| 2025-02-18 | 1.2140 | 1.2140 |
| 2025-02-17 | 1.2170 | 1.2170 |
| 2025-02-14 | 1.2160 | 1.2160 |
| 2025-02-13 | 1.2070 | 1.2070 |
| 2025-02-12 | 1.2080 | 1.2080 |
| 2025-02-11 | 1.2020 | 1.2020 |
| 2025-02-10 | 1.2000 | 1.2000 |
| 2025-02-07 | 1.1980 | 1.1980 |
| 2025-02-06 | 1.1900 | 1.1900 |
| 2025-02-05 | 1.1870 | 1.1870 |
| 2025-01-27 | 1.2050 | 1.2050 |
| 2025-01-24 | 1.1950 | 1.1950 |
| 2025-01-23 | 1.1890 | 1.1890 |
| 2025-01-22 | 1.1730 | 1.1730 |
| 2025-01-21 | 1.1870 | 1.1870 |
| 2025-01-20 | 1.1900 | 1.1900 |
| 2025-01-17 | 1.1930 | 1.1930 |
| 2025-01-16 | 1.1960 | 1.1960 |
| 2025-01-15 | 1.1890 | 1.1890 |
| 2025-01-14 | 1.1880 | 1.1880 |
| 2025-01-13 | 1.1690 | 1.1690 |
| 2025-01-10 | 1.1790 | 1.1790 |
| 2025-01-09 | 1.1920 | 1.1920 |
| 2025-01-08 | 1.2040 | 1.2040 |
| 2025-01-07 | 1.1980 | 1.1980 |
| 2025-01-06 | 1.1950 | 1.1950 |
| 2025-01-03 | 1.1930 | 1.1930 |
| 2025-01-02 | 1.2030 | 1.2030 |
| 2024-12-31 | 1.2330 | 1.2330 |
