银河沪深300价值指数C(013074)
2026-07-31
1.3300
-0.8203%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.3300 | 1.3300 |
| 2026-07-30 | 1.3410 | 1.3410 |
| 2026-07-29 | 1.3210 | 1.3210 |
| 2026-07-28 | 1.3140 | 1.3140 |
| 2026-07-27 | 1.3060 | 1.3060 |
| 2026-07-24 | 1.3080 | 1.3080 |
| 2026-07-23 | 1.3170 | 1.3170 |
| 2026-07-22 | 1.3070 | 1.3070 |
| 2026-07-21 | 1.2930 | 1.2930 |
| 2026-07-20 | 1.3030 | 1.3030 |
| 2026-07-17 | 1.2700 | 1.2700 |
| 2026-07-16 | 1.2670 | 1.2670 |
| 2026-07-15 | 1.2800 | 1.2800 |
| 2026-07-14 | 1.2660 | 1.2660 |
| 2026-07-13 | 1.2550 | 1.2550 |
| 2026-07-10 | 1.2510 | 1.2510 |
| 2026-07-09 | 1.2500 | 1.2500 |
| 2026-07-08 | 1.2510 | 1.2510 |
| 2026-07-07 | 1.2490 | 1.2490 |
| 2026-07-06 | 1.2610 | 1.2610 |
| 2026-07-03 | 1.2450 | 1.2450 |
| 2026-07-02 | 1.2420 | 1.2420 |
| 2026-07-01 | 1.2380 | 1.2380 |
| 2026-06-30 | 1.2180 | 1.2180 |
| 2026-06-29 | 1.2330 | 1.2330 |
| 2026-06-26 | 1.2200 | 1.2200 |
| 2026-06-25 | 1.2360 | 1.2360 |
| 2026-06-24 | 1.2370 | 1.2370 |
| 2026-06-23 | 1.2570 | 1.2570 |
| 2026-06-22 | 1.2660 | 1.2660 |
| 2026-06-18 | 1.2380 | 1.2380 |
| 2026-06-17 | 1.2700 | 1.2700 |
| 2026-06-16 | 1.2710 | 1.2710 |
| 2026-06-15 | 1.2870 | 1.2870 |
| 2026-06-12 | 1.2950 | 1.2950 |
| 2026-06-11 | 1.2800 | 1.2800 |
| 2026-06-10 | 1.2840 | 1.2840 |
| 2026-06-09 | 1.2780 | 1.2780 |
| 2026-06-08 | 1.2770 | 1.2770 |
| 2026-06-05 | 1.2790 | 1.2790 |
| 2026-06-04 | 1.2750 | 1.2750 |
| 2026-06-03 | 1.2840 | 1.2840 |
| 2026-06-02 | 1.2870 | 1.2870 |
| 2026-06-01 | 1.2840 | 1.2840 |
| 2026-05-29 | 1.2690 | 1.2690 |
| 2026-05-28 | 1.2540 | 1.2540 |
| 2026-05-27 | 1.2630 | 1.2630 |
| 2026-05-26 | 1.2710 | 1.2710 |
| 2026-05-25 | 1.2650 | 1.2650 |
| 2026-05-22 | 1.2620 | 1.2620 |
| 2026-05-21 | 1.2630 | 1.2630 |
| 2026-05-20 | 1.2690 | 1.2690 |
| 2026-05-19 | 1.2800 | 1.2800 |
| 2026-05-18 | 1.2760 | 1.2760 |
| 2026-05-15 | 1.2830 | 1.2830 |
| 2026-05-14 | 1.2930 | 1.2930 |
| 2026-05-13 | 1.3000 | 1.3000 |
| 2026-05-12 | 1.3030 | 1.3030 |
| 2026-05-11 | 1.3070 | 1.3070 |
| 2026-05-08 | 1.3010 | 1.3010 |
| 2026-05-07 | 1.3040 | 1.3040 |
| 2026-05-06 | 1.3070 | 1.3070 |
| 2026-04-30 | 1.3060 | 1.3060 |
| 2026-04-29 | 1.3140 | 1.3140 |
| 2026-04-28 | 1.3060 | 1.3060 |
| 2026-04-27 | 1.2990 | 1.2990 |
| 2026-04-24 | 1.3050 | 1.3050 |
| 2026-04-23 | 1.3100 | 1.3100 |
| 2026-04-22 | 1.3070 | 1.3070 |
| 2026-04-21 | 1.3120 | 1.3120 |
| 2026-04-20 | 1.3090 | 1.3090 |
| 2026-04-17 | 1.3040 | 1.3040 |
| 2026-04-16 | 1.3100 | 1.3100 |
| 2026-04-15 | 1.3100 | 1.3100 |
| 2026-04-14 | 1.3050 | 1.3050 |
| 2026-04-13 | 1.2960 | 1.2960 |
| 2026-04-10 | 1.3000 | 1.3000 |
| 2026-04-09 | 1.2970 | 1.2970 |
| 2026-04-08 | 1.3070 | 1.3070 |
| 2026-04-07 | 1.2870 | 1.2870 |
| 2026-04-03 | 1.2930 | 1.2930 |
| 2026-04-02 | 1.3050 | 1.3050 |
| 2026-04-01 | 1.3060 | 1.3060 |
| 2026-03-31 | 1.2960 | 1.2960 |
| 2026-03-30 | 1.2950 | 1.2950 |
| 2026-03-27 | 1.2950 | 1.2950 |
| 2026-03-26 | 1.2970 | 1.2970 |
| 2026-03-25 | 1.3060 | 1.3060 |
| 2026-03-24 | 1.2980 | 1.2980 |
| 2026-03-23 | 1.2820 | 1.2820 |
| 2026-03-20 | 1.3190 | 1.3190 |
| 2026-03-19 | 1.3290 | 1.3290 |
| 2026-03-18 | 1.3390 | 1.3390 |
| 2026-03-17 | 1.3410 | 1.3410 |
| 2026-03-16 | 1.3380 | 1.3380 |
| 2026-03-13 | 1.3460 | 1.3460 |
| 2026-03-12 | 1.3490 | 1.3490 |
| 2026-03-11 | 1.3440 | 1.3440 |
| 2026-03-10 | 1.3320 | 1.3320 |
| 2026-03-09 | 1.3300 | 1.3300 |
| 2026-03-06 | 1.3410 | 1.3410 |
| 2026-03-05 | 1.3390 | 1.3390 |
| 2026-03-04 | 1.3280 | 1.3280 |
| 2026-03-03 | 1.3440 | 1.3440 |
| 2026-03-02 | 1.3380 | 1.3380 |
| 2026-02-27 | 1.3280 | 1.3280 |
| 2026-02-26 | 1.3260 | 1.3260 |
| 2026-02-25 | 1.3340 | 1.3340 |
| 2026-02-24 | 1.3340 | 1.3340 |
| 2026-02-13 | 1.3240 | 1.3240 |
| 2026-02-12 | 1.3400 | 1.3400 |
| 2026-02-11 | 1.3480 | 1.3480 |
| 2026-02-10 | 1.3480 | 1.3480 |
| 2026-02-09 | 1.3480 | 1.3480 |
| 2026-02-06 | 1.3370 | 1.3370 |
| 2026-02-05 | 1.3430 | 1.3430 |
| 2026-02-04 | 1.3400 | 1.3400 |
| 2026-02-03 | 1.3170 | 1.3170 |
