银河沪深300指数增强A(007275)
2026-06-23
1.8305
-2.5760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.6540 | 1.7160 |
| 2026-04-07 | 1.5960 | 1.6580 |
| 2026-04-03 | 1.5985 | 1.6605 |
| 2026-04-02 | 1.6120 | 1.6740 |
| 2026-04-01 | 1.6317 | 1.6937 |
| 2026-03-31 | 1.6052 | 1.6672 |
| 2026-03-30 | 1.6192 | 1.6812 |
| 2026-03-27 | 1.6230 | 1.6850 |
| 2026-03-26 | 1.6131 | 1.6751 |
| 2026-03-25 | 1.6340 | 1.6960 |
| 2026-03-24 | 1.6092 | 1.6712 |
| 2026-03-23 | 1.5880 | 1.6500 |
| 2026-03-20 | 1.6456 | 1.7076 |
| 2026-03-19 | 1.6537 | 1.7157 |
| 2026-03-18 | 1.6801 | 1.7421 |
| 2026-03-17 | 1.6687 | 1.7307 |
| 2026-03-16 | 1.6831 | 1.7451 |
| 2026-03-13 | 1.6806 | 1.7426 |
| 2026-03-12 | 1.6886 | 1.7506 |
| 2026-03-11 | 1.6963 | 1.7583 |
| 2026-03-10 | 1.6896 | 1.7516 |
| 2026-03-09 | 1.6646 | 1.7266 |
| 2026-03-06 | 1.6800 | 1.7420 |
| 2026-03-05 | 1.6753 | 1.7373 |
| 2026-03-04 | 1.6603 | 1.7223 |
| 2026-03-03 | 1.6760 | 1.7380 |
| 2026-03-02 | 1.7043 | 1.7663 |
| 2026-02-27 | 1.7030 | 1.7650 |
| 2026-02-26 | 1.7073 | 1.7693 |
| 2026-02-25 | 1.7103 | 1.7723 |
| 2026-02-24 | 1.7003 | 1.7623 |
| 2026-02-13 | 1.6906 | 1.7526 |
| 2026-02-12 | 1.7099 | 1.7719 |
| 2026-02-11 | 1.7054 | 1.7674 |
| 2026-02-10 | 1.7084 | 1.7704 |
| 2026-02-09 | 1.7073 | 1.7693 |
| 2026-02-06 | 1.6805 | 1.7425 |
| 2026-02-05 | 1.6875 | 1.7495 |
| 2026-02-04 | 1.6972 | 1.7592 |
| 2026-02-03 | 1.6882 | 1.7502 |
| 2026-02-02 | 1.6699 | 1.7319 |
| 2026-01-30 | 1.7038 | 1.7658 |
| 2026-01-29 | 1.7144 | 1.7764 |
| 2026-01-28 | 1.7060 | 1.7680 |
| 2026-01-27 | 1.7023 | 1.7643 |
| 2026-01-26 | 1.6995 | 1.7615 |
| 2026-01-23 | 1.7018 | 1.7638 |
| 2026-01-22 | 1.7080 | 1.7700 |
| 2026-01-21 | 1.7099 | 1.7719 |
| 2026-01-20 | 1.7050 | 1.7670 |
| 2026-01-19 | 1.7146 | 1.7766 |
| 2026-01-16 | 1.7149 | 1.7769 |
| 2026-01-15 | 1.7183 | 1.7803 |
| 2026-01-14 | 1.7132 | 1.7752 |
| 2026-01-13 | 1.7192 | 1.7812 |
| 2026-01-12 | 1.7291 | 1.7911 |
| 2026-01-09 | 1.7205 | 1.7825 |
| 2026-01-08 | 1.7150 | 1.7770 |
| 2026-01-07 | 1.7320 | 1.7940 |
| 2026-01-06 | 1.7361 | 1.7981 |
| 2026-01-05 | 1.7123 | 1.7743 |
| 2025-12-31 | 1.6788 | 1.7408 |
| 2025-12-30 | 1.6888 | 1.7508 |
| 2025-12-29 | 1.6846 | 1.7466 |
