银河沪深300指数增强A(007275)
2026-09-30
1.6697
0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.6697 | 1.7317 |
| 2026-09-29 | 1.6692 | 1.7312 |
| 2026-09-28 | 1.6664 | 1.7284 |
| 2026-09-24 | 1.7064 | 1.7684 |
| 2026-09-23 | 1.7351 | 1.7971 |
| 2026-09-22 | 1.7433 | 1.8053 |
| 2026-09-21 | 1.7402 | 1.8022 |
| 2026-09-18 | 1.7300 | 1.7920 |
| 2026-09-17 | 1.7100 | 1.7720 |
| 2026-09-16 | 1.7171 | 1.7791 |
| 2026-09-15 | 1.7020 | 1.7640 |
| 2026-09-14 | 1.7123 | 1.7743 |
| 2026-09-11 | 1.7211 | 1.7831 |
| 2026-09-10 | 1.7378 | 1.7998 |
| 2026-09-09 | 1.7448 | 1.8068 |
| 2026-09-08 | 1.7400 | 1.8020 |
| 2026-09-07 | 1.7488 | 1.8108 |
| 2026-09-04 | 1.7328 | 1.7948 |
| 2026-09-03 | 1.7406 | 1.8026 |
| 2026-09-02 | 1.7367 | 1.7987 |
| 2026-09-01 | 1.7582 | 1.8202 |
| 2026-08-31 | 1.7685 | 1.8305 |
| 2026-08-28 | 1.7559 | 1.8179 |
| 2026-08-27 | 1.7671 | 1.8291 |
| 2026-08-26 | 1.7466 | 1.8086 |
| 2026-08-25 | 1.7364 | 1.7984 |
| 2026-08-24 | 1.7373 | 1.7993 |
| 2026-08-21 | 1.7599 | 1.8219 |
| 2026-08-20 | 1.7485 | 1.8105 |
| 2026-08-19 | 1.7459 | 1.8079 |
| 2026-08-18 | 1.8033 | 1.8653 |
| 2026-08-17 | 1.8081 | 1.8701 |
| 2026-08-14 | 1.7799 | 1.8419 |
| 2026-08-13 | 1.7800 | 1.8420 |
| 2026-08-12 | 1.7902 | 1.8522 |
| 2026-08-11 | 1.7781 | 1.8401 |
| 2026-08-10 | 1.7907 | 1.8527 |
| 2026-08-07 | 1.7871 | 1.8491 |
| 2026-08-06 | 1.7699 | 1.8319 |
| 2026-08-05 | 1.7726 | 1.8346 |
| 2026-08-04 | 1.7490 | 1.8110 |
| 2026-08-03 | 1.7272 | 1.7892 |
| 2026-07-31 | 1.7410 | 1.8030 |
| 2026-07-30 | 1.7243 | 1.7863 |
| 2026-07-29 | 1.7454 | 1.8074 |
| 2026-07-28 | 1.7333 | 1.7953 |
| 2026-07-27 | 1.7777 | 1.8397 |
| 2026-07-24 | 1.7468 | 1.8088 |
| 2026-07-23 | 1.7710 | 1.8330 |
| 2026-07-22 | 1.7676 | 1.8296 |
| 2026-07-21 | 1.7767 | 1.8387 |
| 2026-07-20 | 1.7271 | 1.7891 |
| 2026-07-17 | 1.7076 | 1.7696 |
| 2026-07-16 | 1.7679 | 1.8299 |
| 2026-07-15 | 1.7985 | 1.8605 |
| 2026-07-14 | 1.8003 | 1.8623 |
| 2026-07-13 | 1.7683 | 1.8303 |
| 2026-07-10 | 1.8040 | 1.8660 |
| 2026-07-09 | 1.8349 | 1.8969 |
| 2026-07-08 | 1.7857 | 1.8477 |
| 2026-07-07 | 1.8008 | 1.8628 |
| 2026-07-06 | 1.8195 | 1.8815 |
| 2026-07-03 | 1.8234 | 1.8854 |
| 2026-07-02 | 1.8130 | 1.8750 |
| 2026-07-01 | 1.8660 | 1.9280 |
| 2026-06-30 | 1.8750 | 1.9370 |
| 2026-06-29 | 1.8481 | 1.9101 |
| 2026-06-26 | 1.8255 | 1.8875 |
| 2026-06-25 | 1.8747 | 1.9367 |
| 2026-06-24 | 1.8490 | 1.9110 |
| 2026-06-23 | 1.8305 | 1.8925 |
| 2026-06-22 | 1.8789 | 1.9409 |
| 2026-06-18 | 1.8457 | 1.9077 |
| 2026-06-17 | 1.8314 | 1.8934 |
| 2026-06-16 | 1.8135 | 1.8755 |
| 2026-06-15 | 1.8148 | 1.8768 |
| 2026-06-12 | 1.7716 | 1.8336 |
| 2026-06-11 | 1.7566 | 1.8186 |
| 2026-06-10 | 1.7639 | 1.8259 |
| 2026-06-09 | 1.7792 | 1.8412 |
| 2026-06-08 | 1.7466 | 1.8086 |
| 2026-06-05 | 1.7802 | 1.8422 |
| 2026-06-04 | 1.8061 | 1.8681 |
| 2026-06-03 | 1.8134 | 1.8754 |
| 2026-06-02 | 1.8027 | 1.8647 |
| 2026-06-01 | 1.7772 | 1.8392 |
| 2026-05-29 | 1.7991 | 1.8611 |
| 2026-05-28 | 1.8177 | 1.8797 |
| 2026-05-27 | 1.8135 | 1.8755 |
| 2026-05-26 | 1.8303 | 1.8923 |
| 2026-05-25 | 1.8274 | 1.8894 |
| 2026-05-22 | 1.7946 | 1.8566 |
| 2026-05-21 | 1.7676 | 1.8296 |
| 2026-05-20 | 1.7909 | 1.8529 |
| 2026-05-19 | 1.7862 | 1.8482 |
| 2026-05-18 | 1.7767 | 1.8387 |
| 2026-05-15 | 1.7814 | 1.8434 |
| 2026-05-14 | 1.7975 | 1.8595 |
| 2026-05-13 | 1.8285 | 1.8905 |
| 2026-05-12 | 1.8088 | 1.8708 |
| 2026-05-11 | 1.8121 | 1.8741 |
| 2026-05-08 | 1.7793 | 1.8413 |
| 2026-05-07 | 1.7898 | 1.8518 |
| 2026-05-06 | 1.7759 | 1.8379 |
| 2026-04-30 | 1.7452 | 1.8072 |
| 2026-04-29 | 1.7389 | 1.8009 |
| 2026-04-28 | 1.7204 | 1.7824 |
| 2026-04-27 | 1.7303 | 1.7923 |
| 2026-04-24 | 1.7271 | 1.7891 |
| 2026-04-23 | 1.7279 | 1.7899 |
| 2026-04-22 | 1.7355 | 1.7975 |
| 2026-04-21 | 1.7239 | 1.7859 |
| 2026-04-20 | 1.7216 | 1.7836 |
| 2026-04-17 | 1.7102 | 1.7722 |
| 2026-04-16 | 1.7102 | 1.7722 |
| 2026-04-15 | 1.6909 | 1.7529 |
| 2026-04-14 | 1.6958 | 1.7578 |
| 2026-04-13 | 1.6742 | 1.7362 |
| 2026-04-10 | 1.6701 | 1.7321 |
| 2026-04-09 | 1.6438 | 1.7058 |
