银河新材料股票发起式A(020276)
2026-04-03
1.5958
-1.0847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.5958 | 1.5958 |
| 2026-04-02 | 1.6133 | 1.6133 |
| 2026-04-01 | 1.6221 | 1.6221 |
| 2026-03-31 | 1.6197 | 1.6197 |
| 2026-03-30 | 1.6706 | 1.6706 |
| 2026-03-27 | 1.6559 | 1.6559 |
| 2026-03-26 | 1.6191 | 1.6191 |
| 2026-03-25 | 1.6183 | 1.6183 |
| 2026-03-24 | 1.6092 | 1.6092 |
| 2026-03-23 | 1.5991 | 1.5991 |
| 2026-03-20 | 1.6053 | 1.6053 |
| 2026-03-19 | 1.6421 | 1.6421 |
| 2026-03-18 | 1.6937 | 1.6937 |
| 2026-03-17 | 1.6933 | 1.6933 |
| 2026-03-16 | 1.7555 | 1.7555 |
| 2026-03-13 | 1.8407 | 1.8407 |
| 2026-03-12 | 1.8458 | 1.8458 |
| 2026-03-11 | 1.8265 | 1.8265 |
| 2026-03-10 | 1.7677 | 1.7677 |
| 2026-03-09 | 1.8031 | 1.8031 |
| 2026-03-06 | 1.8397 | 1.8397 |
| 2026-03-05 | 1.8007 | 1.8007 |
| 2026-03-04 | 1.7852 | 1.7852 |
| 2026-03-03 | 1.8279 | 1.8279 |
| 2026-03-02 | 1.8884 | 1.8884 |
| 2026-02-27 | 1.8648 | 1.8648 |
| 2026-02-26 | 1.8498 | 1.8498 |
| 2026-02-25 | 1.8367 | 1.8367 |
| 2026-02-24 | 1.7950 | 1.7950 |
| 2026-02-13 | 1.7579 | 1.7579 |
| 2026-02-12 | 1.7845 | 1.7845 |
| 2026-02-11 | 1.7752 | 1.7752 |
| 2026-02-10 | 1.7651 | 1.7651 |
| 2026-02-09 | 1.7672 | 1.7672 |
| 2026-02-06 | 1.7282 | 1.7282 |
| 2026-02-05 | 1.7158 | 1.7158 |
| 2026-02-04 | 1.7541 | 1.7541 |
| 2026-02-03 | 1.7607 | 1.7607 |
| 2026-02-02 | 1.6880 | 1.6880 |
| 2026-01-30 | 1.7805 | 1.7805 |
| 2026-01-29 | 1.7906 | 1.7906 |
| 2026-01-28 | 1.8483 | 1.8483 |
| 2026-01-27 | 1.8415 | 1.8415 |
| 2026-01-26 | 1.8317 | 1.8317 |
| 2026-01-23 | 1.8644 | 1.8644 |
| 2026-01-22 | 1.8413 | 1.8413 |
| 2026-01-21 | 1.8446 | 1.8446 |
| 2026-01-20 | 1.8159 | 1.8159 |
| 2026-01-19 | 1.8252 | 1.8252 |
| 2026-01-16 | 1.8032 | 1.8032 |
| 2026-01-15 | 1.7731 | 1.7731 |
| 2026-01-14 | 1.7313 | 1.7313 |
| 2026-01-13 | 1.7223 | 1.7223 |
| 2026-01-12 | 1.7505 | 1.7505 |
| 2026-01-09 | 1.7233 | 1.7233 |
| 2026-01-08 | 1.7119 | 1.7119 |
| 2026-01-07 | 1.7245 | 1.7245 |
| 2026-01-06 | 1.6730 | 1.6730 |
| 2026-01-05 | 1.6353 | 1.6353 |
| 2025-12-31 | 1.5830 | 1.5830 |
| 2025-12-30 | 1.5794 | 1.5794 |
| 2025-12-29 | 1.5765 | 1.5765 |
| 2025-12-26 | 1.5962 | 1.5962 |
| 2025-12-25 | 1.5859 | 1.5859 |
| 2025-12-24 | 1.5917 | 1.5917 |
| 2025-12-23 | 1.5619 | 1.5619 |
| 2025-12-22 | 1.5282 | 1.5282 |
| 2025-12-19 | 1.4855 | 1.4855 |
| 2025-12-18 | 1.4772 | 1.4772 |
| 2025-12-17 | 1.4886 | 1.4886 |
| 2025-12-16 | 1.4378 | 1.4378 |
| 2025-12-15 | 1.4625 | 1.4625 |
| 2025-12-12 | 1.4790 | 1.4790 |
| 2025-12-11 | 1.4769 | 1.4769 |
| 2025-12-10 | 1.4818 | 1.4818 |
| 2025-12-09 | 1.4685 | 1.4685 |
| 2025-12-08 | 1.4914 | 1.4914 |
| 2025-12-05 | 1.4614 | 1.4614 |
| 2025-12-04 | 1.4537 | 1.4537 |
| 2025-12-03 | 1.4515 | 1.4515 |
| 2025-12-02 | 1.4675 | 1.4675 |
| 2025-12-01 | 1.4788 | 1.4788 |
| 2025-11-28 | 1.4821 | 1.4821 |
| 2025-11-27 | 1.4460 | 1.4460 |
| 2025-11-26 | 1.4345 | 1.4345 |
| 2025-11-25 | 1.4269 | 1.4269 |
| 2025-11-24 | 1.3907 | 1.3907 |
| 2025-11-21 | 1.4036 | 1.4036 |
| 2025-11-20 | 1.4940 | 1.4940 |
| 2025-11-19 | 1.5123 | 1.5123 |
| 2025-11-18 | 1.5056 | 1.5056 |
| 2025-11-17 | 1.5655 | 1.5655 |
| 2025-11-14 | 1.5436 | 1.5436 |
| 2025-11-13 | 1.5851 | 1.5851 |
| 2025-11-12 | 1.5088 | 1.5088 |
| 2025-11-11 | 1.5139 | 1.5139 |
| 2025-11-10 | 1.5180 | 1.5180 |
| 2025-11-07 | 1.5020 | 1.5020 |
| 2025-11-06 | 1.4628 | 1.4628 |
| 2025-11-05 | 1.4221 | 1.4221 |
| 2025-11-04 | 1.4056 | 1.4056 |
| 2025-11-03 | 1.4414 | 1.4414 |
| 2025-10-31 | 1.4572 | 1.4572 |
| 2025-10-30 | 1.4721 | 1.4721 |
| 2025-10-29 | 1.4610 | 1.4610 |
| 2025-10-28 | 1.4137 | 1.4137 |
| 2025-10-27 | 1.4049 | 1.4049 |
| 2025-10-24 | 1.3602 | 1.3602 |
| 2025-10-23 | 1.3250 | 1.3250 |
| 2025-10-22 | 1.3320 | 1.3320 |
| 2025-10-21 | 1.3428 | 1.3428 |
| 2025-10-20 | 1.3120 | 1.3120 |
| 2025-10-17 | 1.2983 | 1.2983 |
| 2025-10-16 | 1.3523 | 1.3523 |
| 2025-10-15 | 1.3714 | 1.3714 |
| 2025-10-14 | 1.3566 | 1.3566 |
| 2025-10-13 | 1.4335 | 1.4335 |
| 2025-10-10 | 1.4275 | 1.4275 |
| 2025-10-09 | 1.4578 | 1.4578 |
