银河ESG主题混合发起式A(021476)
2025-04-01
1.1060
-0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1060 | 1.1060 |
| 2025-03-31 | 1.1070 | 1.1070 |
| 2025-03-28 | 1.1254 | 1.1254 |
| 2025-03-27 | 1.1363 | 1.1363 |
| 2025-03-26 | 1.1295 | 1.1295 |
| 2025-03-25 | 1.1257 | 1.1257 |
| 2025-03-24 | 1.1480 | 1.1480 |
| 2025-03-21 | 1.1364 | 1.1364 |
| 2025-03-20 | 1.1597 | 1.1597 |
| 2025-03-19 | 1.1810 | 1.1810 |
| 2025-03-18 | 1.1859 | 1.1859 |
| 2025-03-17 | 1.1670 | 1.1670 |
| 2025-03-14 | 1.1642 | 1.1642 |
| 2025-03-13 | 1.1349 | 1.1349 |
| 2025-03-12 | 1.1468 | 1.1468 |
| 2025-03-11 | 1.1551 | 1.1551 |
| 2025-03-10 | 1.1521 | 1.1521 |
| 2025-03-07 | 1.1693 | 1.1693 |
| 2025-03-06 | 1.1795 | 1.1795 |
| 2025-03-05 | 1.1466 | 1.1466 |
| 2025-03-04 | 1.1261 | 1.1261 |
| 2025-03-03 | 1.1258 | 1.1258 |
| 2025-02-28 | 1.1304 | 1.1304 |
| 2025-02-27 | 1.1723 | 1.1723 |
| 2025-02-26 | 1.1808 | 1.1808 |
| 2025-02-25 | 1.1562 | 1.1562 |
| 2025-02-24 | 1.1698 | 1.1698 |
| 2025-02-21 | 1.1794 | 1.1794 |
| 2025-02-20 | 1.1417 | 1.1417 |
| 2025-02-19 | 1.1536 | 1.1536 |
| 2025-02-18 | 1.1423 | 1.1423 |
| 2025-02-17 | 1.1399 | 1.1399 |
| 2025-02-14 | 1.1343 | 1.1343 |
| 2025-02-13 | 1.1083 | 1.1083 |
| 2025-02-12 | 1.1251 | 1.1251 |
| 2025-02-11 | 1.1019 | 1.1019 |
| 2025-02-10 | 1.1136 | 1.1136 |
| 2025-02-07 | 1.1015 | 1.1015 |
| 2025-02-06 | 1.0836 | 1.0836 |
| 2025-02-05 | 1.0580 | 1.0580 |
| 2025-01-27 | 1.0531 | 1.0531 |
| 2025-01-24 | 1.0655 | 1.0655 |
| 2025-01-23 | 1.0486 | 1.0486 |
| 2025-01-22 | 1.0564 | 1.0564 |
| 2025-01-21 | 1.0611 | 1.0611 |
| 2025-01-20 | 1.0530 | 1.0530 |
| 2025-01-17 | 1.0390 | 1.0390 |
| 2025-01-16 | 1.0281 | 1.0281 |
| 2025-01-15 | 1.0180 | 1.0180 |
| 2025-01-14 | 1.0233 | 1.0233 |
| 2025-01-13 | 0.9971 | 0.9971 |
| 2025-01-10 | 1.0049 | 1.0049 |
| 2025-01-09 | 1.0201 | 1.0201 |
| 2025-01-08 | 1.0195 | 1.0195 |
| 2025-01-07 | 1.0223 | 1.0223 |
| 2025-01-06 | 1.0173 | 1.0173 |
| 2025-01-03 | 1.0214 | 1.0214 |
| 2025-01-02 | 1.0258 | 1.0258 |
| 2024-12-31 | 1.0471 | 1.0471 |
| 2024-12-30 | 1.0631 | 1.0631 |
| 2024-12-27 | 1.0628 | 1.0628 |
| 2024-12-26 | 1.0655 | 1.0655 |
| 2024-12-25 | 1.0596 | 1.0596 |
| 2024-12-24 | 1.0594 | 1.0594 |
| 2024-12-23 | 1.0465 | 1.0465 |
| 2024-12-20 | 1.0488 | 1.0488 |
| 2024-12-19 | 1.0492 | 1.0492 |
| 2024-12-18 | 1.0445 | 1.0445 |
| 2024-12-17 | 1.0388 | 1.0388 |
| 2024-12-16 | 1.0388 | 1.0388 |
| 2024-12-13 | 1.0486 | 1.0486 |
| 2024-12-12 | 1.0697 | 1.0697 |
| 2024-12-11 | 1.0584 | 1.0584 |
| 2024-12-10 | 1.0597 | 1.0597 |
| 2024-12-09 | 1.0580 | 1.0580 |
| 2024-12-06 | 1.0544 | 1.0544 |
| 2024-12-05 | 1.0424 | 1.0424 |
| 2024-12-04 | 1.0440 | 1.0440 |
| 2024-12-03 | 1.0510 | 1.0510 |
| 2024-12-02 | 1.0512 | 1.0512 |
| 2024-11-29 | 1.0391 | 1.0391 |
| 2024-11-28 | 1.0306 | 1.0306 |
| 2024-11-27 | 1.0430 | 1.0430 |
| 2024-11-26 | 1.0246 | 1.0246 |
| 2024-11-25 | 1.0267 | 1.0267 |
| 2024-11-22 | 1.0340 | 1.0340 |
| 2024-11-21 | 1.0612 | 1.0612 |
| 2024-11-20 | 1.0696 | 1.0696 |
| 2024-11-19 | 1.0663 | 1.0663 |
| 2024-11-18 | 1.0565 | 1.0565 |
| 2024-11-15 | 1.0670 | 1.0670 |
| 2024-11-14 | 1.0847 | 1.0847 |
| 2024-11-13 | 1.1059 | 1.1059 |
| 2024-11-12 | 1.0951 | 1.0951 |
| 2024-11-11 | 1.1105 | 1.1105 |
| 2024-11-08 | 1.1074 | 1.1074 |
| 2024-11-07 | 1.1140 | 1.1140 |
| 2024-11-06 | 1.0902 | 1.0902 |
| 2024-11-05 | 1.1056 | 1.1056 |
| 2024-11-04 | 1.0828 | 1.0828 |
| 2024-11-01 | 1.0724 | 1.0724 |
| 2024-10-31 | 1.0763 | 1.0763 |
| 2024-10-30 | 1.0818 | 1.0818 |
| 2024-10-29 | 1.0910 | 1.0910 |
| 2024-10-28 | 1.0973 | 1.0973 |
| 2024-10-25 | 1.1021 | 1.1021 |
| 2024-10-24 | 1.0949 | 1.0949 |
| 2024-10-23 | 1.1064 | 1.1064 |
| 2024-10-22 | 1.1038 | 1.1038 |
| 2024-10-21 | 1.0971 | 1.0971 |
| 2024-10-18 | 1.0999 | 1.0999 |
| 2024-10-17 | 1.0543 | 1.0543 |
| 2024-10-16 | 1.0618 | 1.0618 |
| 2024-10-15 | 1.0771 | 1.0771 |
| 2024-10-14 | 1.1046 | 1.1046 |
| 2024-10-11 | 1.0976 | 1.0976 |
| 2024-10-10 | 1.1202 | 1.1202 |
| 2024-10-09 | 1.1060 | 1.1060 |
| 2024-10-08 | 1.1761 | 1.1761 |
