银河沪深300价值指数A(519671)
2025-01-27
1.8420
0.8210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8420 | 2.0670 |
| 2025-01-24 | 1.8270 | 2.0520 |
| 2025-01-23 | 1.8180 | 2.0430 |
| 2025-01-22 | 1.7930 | 2.0180 |
| 2025-01-21 | 1.8150 | 2.0400 |
| 2025-01-20 | 1.8190 | 2.0440 |
| 2025-01-17 | 1.8240 | 2.0490 |
| 2025-01-16 | 1.8280 | 2.0530 |
| 2025-01-15 | 1.8170 | 2.0420 |
| 2025-01-14 | 1.8160 | 2.0410 |
| 2025-01-13 | 1.7870 | 2.0120 |
| 2025-01-10 | 1.8030 | 2.0280 |
| 2025-01-09 | 1.8230 | 2.0480 |
| 2025-01-08 | 1.8400 | 2.0650 |
| 2025-01-07 | 1.8310 | 2.0560 |
| 2025-01-06 | 1.8270 | 2.0520 |
| 2025-01-03 | 1.8240 | 2.0490 |
| 2025-01-02 | 1.8380 | 2.0630 |
| 2024-12-31 | 1.8840 | 2.1090 |
| 2024-12-30 | 1.9040 | 2.1290 |
| 2024-12-27 | 1.8850 | 2.1100 |
| 2024-12-26 | 1.8850 | 2.1100 |
| 2024-12-25 | 1.8940 | 2.1190 |
| 2024-12-24 | 1.8820 | 2.1070 |
| 2024-12-23 | 1.8600 | 2.0850 |
| 2024-12-20 | 1.8380 | 2.0630 |
| 2024-12-19 | 1.8500 | 2.0750 |
| 2024-12-18 | 1.8600 | 2.0850 |
| 2024-12-17 | 1.8460 | 2.0710 |
| 2024-12-16 | 1.8470 | 2.0720 |
| 2024-12-13 | 1.8430 | 2.0680 |
| 2024-12-12 | 1.8810 | 2.1060 |
| 2024-12-11 | 1.8660 | 2.0910 |
| 2024-12-10 | 1.8720 | 2.0970 |
| 2024-12-09 | 1.8590 | 2.0840 |
| 2024-12-06 | 1.8590 | 2.0840 |
| 2024-12-05 | 1.8390 | 2.0640 |
| 2024-12-04 | 1.8440 | 2.0690 |
| 2024-12-03 | 1.8440 | 2.0690 |
| 2024-12-02 | 1.8250 | 2.0500 |
| 2024-11-29 | 1.8160 | 2.0410 |
| 2024-11-28 | 1.8100 | 2.0350 |
| 2024-11-27 | 1.8200 | 2.0450 |
| 2024-11-26 | 1.8010 | 2.0260 |
| 2024-11-25 | 1.7960 | 2.0210 |
| 2024-11-22 | 1.8000 | 2.0250 |
| 2024-11-21 | 1.8480 | 2.0730 |
| 2024-11-20 | 1.8490 | 2.0740 |
| 2024-11-19 | 1.8500 | 2.0750 |
| 2024-11-18 | 1.8600 | 2.0850 |
| 2024-11-15 | 1.8410 | 2.0660 |
| 2024-11-14 | 1.8550 | 2.0800 |
| 2024-11-13 | 1.8660 | 2.0910 |
| 2024-11-12 | 1.8500 | 2.0750 |
| 2024-11-11 | 1.8730 | 2.0980 |
| 2024-11-08 | 1.8920 | 2.1170 |
| 2024-11-07 | 1.9170 | 2.1420 |
| 2024-11-06 | 1.8680 | 2.0930 |
| 2024-11-05 | 1.8850 | 2.1100 |
| 2024-11-04 | 1.8560 | 2.0810 |
| 2024-11-01 | 1.8440 | 2.0690 |
| 2024-10-31 | 1.8300 | 2.0550 |
| 2024-10-30 | 1.8360 | 2.0610 |
| 2024-10-29 | 1.8570 | 2.0820 |
| 2024-10-28 | 1.8660 | 2.0910 |
| 2024-10-25 | 1.8690 | 2.0940 |
| 2024-10-24 | 1.8730 | 2.0980 |
| 2024-10-23 | 1.8860 | 2.1110 |
| 2024-10-22 | 1.8760 | 2.1010 |
| 2024-10-21 | 1.8650 | 2.0900 |
| 2024-10-18 | 1.8740 | 2.0990 |
| 2024-10-17 | 1.8470 | 2.0720 |
| 2024-10-16 | 1.8720 | 2.0970 |
| 2024-10-15 | 1.8560 | 2.0810 |
| 2024-10-14 | 1.9000 | 2.1250 |
| 2024-10-11 | 1.8580 | 2.0830 |
| 2024-10-10 | 1.8930 | 2.1180 |
| 2024-10-09 | 1.8310 | 2.0560 |
| 2024-10-08 | 1.9660 | 2.1910 |
| 2024-09-30 | 1.8970 | 2.1220 |
| 2024-09-27 | 1.7840 | 2.0090 |
| 2024-09-26 | 1.7650 | 1.9900 |
| 2024-09-25 | 1.7050 | 1.9300 |
| 2024-09-24 | 1.6800 | 1.9050 |
| 2024-09-23 | 1.6180 | 1.8430 |
| 2024-09-20 | 1.6010 | 1.8260 |
| 2024-09-19 | 1.5920 | 1.8170 |
| 2024-09-18 | 1.5850 | 1.8100 |
| 2024-09-13 | 1.5670 | 1.7920 |
| 2024-09-12 | 1.5660 | 1.7910 |
| 2024-09-11 | 1.5620 | 1.7870 |
| 2024-09-10 | 1.5820 | 1.8070 |
| 2024-09-09 | 1.5790 | 1.8040 |
| 2024-09-06 | 1.6050 | 1.8300 |
| 2024-09-05 | 1.6110 | 1.8360 |
| 2024-09-04 | 1.6110 | 1.8360 |
| 2024-09-03 | 1.6230 | 1.8480 |
| 2024-09-02 | 1.6380 | 1.8630 |
| 2024-08-30 | 1.6450 | 1.8700 |
| 2024-08-29 | 1.6420 | 1.8670 |
| 2024-08-28 | 1.6740 | 1.8990 |
| 2024-08-27 | 1.6830 | 1.9080 |
| 2024-08-26 | 1.6840 | 1.9090 |
| 2024-08-23 | 1.6830 | 1.9080 |
| 2024-08-22 | 1.6700 | 1.8950 |
| 2024-08-21 | 1.6630 | 1.8880 |
| 2024-08-20 | 1.6710 | 1.8960 |
| 2024-08-19 | 1.6760 | 1.9010 |
| 2024-08-16 | 1.6600 | 1.8850 |
| 2024-08-15 | 1.6500 | 1.8750 |
| 2024-08-14 | 1.6300 | 1.8550 |
| 2024-08-13 | 1.6330 | 1.8580 |
| 2024-08-12 | 1.6270 | 1.8520 |
| 2024-08-09 | 1.6290 | 1.8540 |
| 2024-08-08 | 1.6290 | 1.8540 |
