银河新材料股票发起式A(020276)
2026-10-14
1.3836
-2.2122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.3836 | 1.3836 |
| 2026-10-13 | 1.4149 | 1.4149 |
| 2026-10-12 | 1.4122 | 1.4122 |
| 2026-10-09 | 1.4752 | 1.4752 |
| 2026-10-08 | 1.4672 | 1.4672 |
| 2026-09-30 | 1.4804 | 1.4804 |
| 2026-09-29 | 1.4718 | 1.4718 |
| 2026-09-28 | 1.4873 | 1.4873 |
| 2026-09-24 | 1.5412 | 1.5412 |
| 2026-09-23 | 1.5781 | 1.5781 |
| 2026-09-22 | 1.5651 | 1.5651 |
| 2026-09-21 | 1.5764 | 1.5764 |
| 2026-09-18 | 1.5578 | 1.5578 |
| 2026-09-17 | 1.5372 | 1.5372 |
| 2026-09-16 | 1.5583 | 1.5583 |
| 2026-09-15 | 1.5467 | 1.5467 |
| 2026-09-14 | 1.5508 | 1.5508 |
| 2026-09-11 | 1.5354 | 1.5354 |
| 2026-09-10 | 1.5870 | 1.5870 |
| 2026-09-09 | 1.6238 | 1.6238 |
| 2026-09-08 | 1.6130 | 1.6130 |
| 2026-09-07 | 1.5918 | 1.5918 |
| 2026-09-04 | 1.6093 | 1.6093 |
| 2026-09-03 | 1.6288 | 1.6288 |
| 2026-09-02 | 1.6167 | 1.6167 |
| 2026-09-01 | 1.6553 | 1.6553 |
| 2026-08-31 | 1.6771 | 1.6771 |
| 2026-08-28 | 1.6762 | 1.6762 |
| 2026-08-27 | 1.6578 | 1.6578 |
| 2026-08-26 | 1.6047 | 1.6047 |
| 2026-08-25 | 1.5957 | 1.5957 |
| 2026-08-24 | 1.6137 | 1.6137 |
| 2026-08-21 | 1.6476 | 1.6476 |
| 2026-08-20 | 1.6532 | 1.6532 |
| 2026-08-19 | 1.6409 | 1.6409 |
| 2026-08-18 | 1.7140 | 1.7140 |
| 2026-08-17 | 1.7218 | 1.7218 |
| 2026-08-14 | 1.6614 | 1.6614 |
| 2026-08-13 | 1.6622 | 1.6622 |
| 2026-08-12 | 1.7012 | 1.7012 |
| 2026-08-11 | 1.6891 | 1.6891 |
| 2026-08-10 | 1.7384 | 1.7384 |
| 2026-08-07 | 1.7040 | 1.7040 |
| 2026-08-06 | 1.6792 | 1.6792 |
| 2026-08-05 | 1.6572 | 1.6572 |
| 2026-08-04 | 1.5858 | 1.5858 |
| 2026-08-03 | 1.5375 | 1.5375 |
| 2026-07-31 | 1.5866 | 1.5866 |
| 2026-07-30 | 1.5771 | 1.5771 |
| 2026-07-29 | 1.6184 | 1.6184 |
| 2026-07-28 | 1.6103 | 1.6103 |
| 2026-07-27 | 1.6571 | 1.6571 |
| 2026-07-24 | 1.6128 | 1.6128 |
| 2026-07-23 | 1.6565 | 1.6565 |
| 2026-07-22 | 1.6528 | 1.6528 |
| 2026-07-21 | 1.6542 | 1.6542 |
| 2026-07-20 | 1.5725 | 1.5725 |
| 2026-07-17 | 1.5818 | 1.5818 |
| 2026-07-16 | 1.6468 | 1.6468 |
| 2026-07-15 | 1.7143 | 1.7143 |
| 2026-07-14 | 1.7527 | 1.7527 |
| 2026-07-13 | 1.7390 | 1.7390 |
| 2026-07-10 | 1.8197 | 1.8197 |
| 2026-07-09 | 1.8737 | 1.8737 |
| 2026-07-08 | 1.8107 | 1.8107 |
| 2026-07-07 | 1.8725 | 1.8725 |
| 2026-07-06 | 1.9223 | 1.9223 |
| 2026-07-03 | 1.9357 | 1.9357 |
| 2026-07-02 | 1.9760 | 1.9760 |
| 2026-07-01 | 2.0686 | 2.0686 |
| 2026-06-30 | 2.0361 | 2.0361 |
| 2026-06-29 | 2.0024 | 2.0024 |
| 2026-06-26 | 2.0128 | 2.0128 |
| 2026-06-25 | 2.0313 | 2.0313 |
| 2026-06-24 | 1.9695 | 1.9695 |
| 2026-06-23 | 1.8957 | 1.8957 |
| 2026-06-22 | 1.9552 | 1.9552 |
| 2026-06-18 | 1.8438 | 1.8438 |
| 2026-06-17 | 1.8451 | 1.8451 |
| 2026-06-16 | 1.8299 | 1.8299 |
| 2026-06-15 | 1.8378 | 1.8378 |
| 2026-06-12 | 1.7538 | 1.7538 |
| 2026-06-11 | 1.7815 | 1.7815 |
| 2026-06-10 | 1.7269 | 1.7269 |
| 2026-06-09 | 1.7164 | 1.7164 |
| 2026-06-08 | 1.6652 | 1.6652 |
| 2026-06-05 | 1.7488 | 1.7488 |
| 2026-06-04 | 1.7633 | 1.7633 |
| 2026-06-03 | 1.7489 | 1.7489 |
| 2026-06-02 | 1.7319 | 1.7319 |
| 2026-06-01 | 1.6984 | 1.6984 |
| 2026-05-29 | 1.6823 | 1.6823 |
| 2026-05-28 | 1.7457 | 1.7457 |
| 2026-05-27 | 1.7060 | 1.7060 |
| 2026-05-26 | 1.7202 | 1.7202 |
| 2026-05-25 | 1.7089 | 1.7089 |
| 2026-05-22 | 1.7101 | 1.7101 |
| 2026-05-21 | 1.6358 | 1.6358 |
| 2026-05-20 | 1.6829 | 1.6829 |
| 2026-05-19 | 1.6764 | 1.6764 |
| 2026-05-18 | 1.6494 | 1.6494 |
| 2026-05-15 | 1.6574 | 1.6574 |
| 2026-05-14 | 1.6488 | 1.6488 |
| 2026-05-13 | 1.6753 | 1.6753 |
| 2026-05-12 | 1.6563 | 1.6563 |
| 2026-05-11 | 1.6523 | 1.6523 |
| 2026-05-08 | 1.6532 | 1.6532 |
| 2026-05-07 | 1.6724 | 1.6724 |
| 2026-05-06 | 1.7251 | 1.7251 |
| 2026-04-30 | 1.7287 | 1.7287 |
| 2026-04-29 | 1.7366 | 1.7366 |
| 2026-04-28 | 1.7223 | 1.7223 |
| 2026-04-27 | 1.6831 | 1.6831 |
| 2026-04-24 | 1.6833 | 1.6833 |
| 2026-04-23 | 1.6593 | 1.6593 |
| 2026-04-22 | 1.6543 | 1.6543 |
| 2026-04-21 | 1.6480 | 1.6480 |
| 2026-04-20 | 1.6332 | 1.6332 |
