银河新材料股票发起式C(020277)
2025-02-28
1.0416
-3.5288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0416 | 1.0416 |
| 2025-02-27 | 1.0797 | 1.0797 |
| 2025-02-26 | 1.0851 | 1.0851 |
| 2025-02-25 | 1.0690 | 1.0690 |
| 2025-02-24 | 1.0803 | 1.0803 |
| 2025-02-21 | 1.0800 | 1.0800 |
| 2025-02-20 | 1.0507 | 1.0507 |
| 2025-02-19 | 1.0473 | 1.0473 |
| 2025-02-18 | 1.0208 | 1.0208 |
| 2025-02-17 | 1.0311 | 1.0311 |
| 2025-02-14 | 1.0234 | 1.0234 |
| 2025-02-13 | 1.0212 | 1.0212 |
| 2025-02-12 | 1.0374 | 1.0374 |
| 2025-02-11 | 1.0272 | 1.0272 |
| 2025-02-10 | 1.0353 | 1.0353 |
| 2025-02-07 | 1.0369 | 1.0369 |
| 2025-02-06 | 1.0294 | 1.0294 |
| 2025-02-05 | 1.0076 | 1.0076 |
| 2025-01-27 | 1.0095 | 1.0095 |
| 2025-01-24 | 1.0234 | 1.0234 |
| 2025-01-23 | 1.0153 | 1.0153 |
| 2025-01-22 | 1.0259 | 1.0259 |
| 2025-01-21 | 1.0371 | 1.0371 |
| 2025-01-20 | 1.0345 | 1.0345 |
| 2025-01-17 | 1.0319 | 1.0319 |
| 2025-01-16 | 1.0187 | 1.0187 |
| 2025-01-15 | 1.0183 | 1.0183 |
| 2025-01-14 | 1.0307 | 1.0307 |
| 2025-01-13 | 1.0000 | 1.0000 |
| 2025-01-10 | 0.9983 | 0.9983 |
| 2025-01-09 | 1.0062 | 1.0062 |
| 2025-01-08 | 0.9919 | 0.9919 |
| 2025-01-07 | 1.0058 | 1.0058 |
| 2025-01-06 | 0.9933 | 0.9933 |
| 2025-01-03 | 0.9933 | 0.9933 |
| 2025-01-02 | 1.0116 | 1.0116 |
| 2024-12-31 | 1.0360 | 1.0360 |
| 2024-12-30 | 1.0646 | 1.0646 |
| 2024-12-27 | 1.0629 | 1.0629 |
| 2024-12-26 | 1.0734 | 1.0734 |
| 2024-12-25 | 1.0707 | 1.0707 |
| 2024-12-24 | 1.0777 | 1.0777 |
| 2024-12-23 | 1.0556 | 1.0556 |
| 2024-12-20 | 1.0779 | 1.0779 |
| 2024-12-19 | 1.0668 | 1.0668 |
| 2024-12-18 | 1.0649 | 1.0649 |
| 2024-12-17 | 1.0615 | 1.0615 |
| 2024-12-16 | 1.0655 | 1.0655 |
| 2024-12-13 | 1.0791 | 1.0791 |
| 2024-12-12 | 1.1060 | 1.1060 |
| 2024-12-11 | 1.1018 | 1.1018 |
| 2024-12-10 | 1.1004 | 1.1004 |
| 2024-12-09 | 1.0977 | 1.0977 |
| 2024-12-06 | 1.0949 | 1.0949 |
| 2024-12-05 | 1.0970 | 1.0970 |
| 2024-12-04 | 1.0995 | 1.0995 |
| 2024-12-03 | 1.0982 | 1.0982 |
| 2024-12-02 | 1.0964 | 1.0964 |
| 2024-11-29 | 1.0841 | 1.0841 |
| 2024-11-28 | 1.0633 | 1.0633 |
| 2024-11-27 | 1.0641 | 1.0641 |
| 2024-11-26 | 1.0429 | 1.0429 |
| 2024-11-25 | 1.0525 | 1.0525 |
| 2024-11-22 | 1.0503 | 1.0503 |
| 2024-11-21 | 1.0899 | 1.0899 |
| 2024-11-20 | 1.0911 | 1.0911 |
| 2024-11-19 | 1.0841 | 1.0841 |
| 2024-11-18 | 1.0586 | 1.0586 |
| 2024-11-15 | 1.0686 | 1.0686 |
| 2024-11-14 | 1.1005 | 1.1005 |
| 2024-11-13 | 1.1386 | 1.1386 |
| 2024-11-12 | 1.1392 | 1.1392 |
| 2024-11-11 | 1.1631 | 1.1631 |
| 2024-11-08 | 1.1259 | 1.1259 |
| 2024-11-07 | 1.1158 | 1.1158 |
| 2024-11-06 | 1.1082 | 1.1082 |
| 2024-11-05 | 1.1157 | 1.1157 |
| 2024-11-04 | 1.0857 | 1.0857 |
| 2024-11-01 | 1.0647 | 1.0647 |
| 2024-10-31 | 1.0910 | 1.0910 |
| 2024-10-30 | 1.0782 | 1.0782 |
| 2024-10-29 | 1.0858 | 1.0858 |
| 2024-10-28 | 1.1032 | 1.1032 |
| 2024-10-25 | 1.1062 | 1.1062 |
| 2024-10-24 | 1.0794 | 1.0794 |
| 2024-10-23 | 1.0902 | 1.0902 |
| 2024-10-22 | 1.0859 | 1.0859 |
| 2024-10-21 | 1.0806 | 1.0806 |
| 2024-10-18 | 1.0656 | 1.0656 |
| 2024-10-17 | 1.0170 | 1.0170 |
| 2024-10-16 | 1.0186 | 1.0186 |
| 2024-10-15 | 1.0256 | 1.0256 |
| 2024-10-14 | 1.0419 | 1.0419 |
| 2024-10-11 | 1.0143 | 1.0143 |
| 2024-10-10 | 1.0536 | 1.0536 |
| 2024-10-09 | 1.0713 | 1.0713 |
| 2024-10-08 | 1.1529 | 1.1529 |
| 2024-09-30 | 1.0698 | 1.0698 |
| 2024-09-27 | 0.9695 | 0.9695 |
| 2024-09-26 | 0.9159 | 0.9159 |
| 2024-09-25 | 0.8797 | 0.8797 |
| 2024-09-24 | 0.8789 | 0.8789 |
| 2024-09-23 | 0.8426 | 0.8426 |
| 2024-09-20 | 0.8472 | 0.8472 |
| 2024-09-19 | 0.8543 | 0.8543 |
| 2024-09-18 | 0.8488 | 0.8488 |
| 2024-09-13 | 0.8473 | 0.8473 |
| 2024-09-12 | 0.8587 | 0.8587 |
| 2024-09-11 | 0.8662 | 0.8662 |
| 2024-09-10 | 0.8620 | 0.8620 |
| 2024-09-09 | 0.8560 | 0.8560 |
| 2024-09-06 | 0.8652 | 0.8652 |
| 2024-09-05 | 0.8898 | 0.8898 |
| 2024-09-04 | 0.8924 | 0.8924 |
| 2024-09-03 | 0.8967 | 0.8967 |
