银河新材料股票发起式A(020276)
2025-07-21
1.1272
1.2576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1272 | 1.1272 |
| 2025-07-18 | 1.1132 | 1.1132 |
| 2025-07-17 | 1.0987 | 1.0987 |
| 2025-07-16 | 1.0821 | 1.0821 |
| 2025-07-15 | 1.0837 | 1.0837 |
| 2025-07-14 | 1.0804 | 1.0804 |
| 2025-07-11 | 1.0688 | 1.0688 |
| 2025-07-10 | 1.0692 | 1.0692 |
| 2025-07-09 | 1.0680 | 1.0680 |
| 2025-07-08 | 1.0848 | 1.0848 |
| 2025-07-07 | 1.0662 | 1.0662 |
| 2025-07-04 | 1.0586 | 1.0586 |
| 2025-07-03 | 1.0662 | 1.0662 |
| 2025-07-02 | 1.0606 | 1.0606 |
| 2025-07-01 | 1.0671 | 1.0671 |
| 2025-06-30 | 1.0600 | 1.0600 |
| 2025-06-27 | 1.0479 | 1.0479 |
| 2025-06-26 | 1.0468 | 1.0468 |
| 2025-06-25 | 1.0540 | 1.0540 |
| 2025-06-24 | 1.0473 | 1.0473 |
| 2025-06-23 | 1.0198 | 1.0198 |
| 2025-06-20 | 1.0102 | 1.0102 |
| 2025-06-19 | 1.0149 | 1.0149 |
| 2025-06-18 | 1.0301 | 1.0301 |
| 2025-06-17 | 1.0311 | 1.0311 |
| 2025-06-16 | 1.0356 | 1.0356 |
| 2025-06-13 | 1.0306 | 1.0306 |
| 2025-06-12 | 1.0414 | 1.0414 |
| 2025-06-11 | 1.0397 | 1.0397 |
| 2025-06-10 | 1.0261 | 1.0261 |
| 2025-06-09 | 1.0363 | 1.0363 |
| 2025-06-06 | 1.0265 | 1.0265 |
| 2025-06-05 | 1.0262 | 1.0262 |
| 2025-06-04 | 1.0120 | 1.0120 |
| 2025-06-03 | 0.9992 | 0.9992 |
| 2025-05-30 | 0.9934 | 0.9934 |
| 2025-05-29 | 1.0054 | 1.0054 |
| 2025-05-28 | 0.9915 | 0.9915 |
| 2025-05-27 | 0.9965 | 0.9965 |
| 2025-05-26 | 1.0056 | 1.0056 |
| 2025-05-23 | 1.0031 | 1.0031 |
| 2025-05-22 | 1.0070 | 1.0070 |
| 2025-05-21 | 1.0223 | 1.0223 |
| 2025-05-20 | 1.0223 | 1.0223 |
| 2025-05-19 | 1.0252 | 1.0252 |
| 2025-05-16 | 1.0234 | 1.0234 |
| 2025-05-15 | 1.0231 | 1.0231 |
| 2025-05-14 | 1.0413 | 1.0413 |
| 2025-05-13 | 1.0413 | 1.0413 |
| 2025-05-12 | 1.0434 | 1.0434 |
| 2025-05-09 | 1.0343 | 1.0343 |
| 2025-05-08 | 1.0470 | 1.0470 |
| 2025-05-07 | 1.0482 | 1.0482 |
| 2025-05-06 | 1.0480 | 1.0480 |
| 2025-04-30 | 1.0258 | 1.0258 |
| 2025-04-29 | 1.0116 | 1.0116 |
| 2025-04-28 | 1.0074 | 1.0074 |
| 2025-04-25 | 1.0154 | 1.0154 |
| 2025-04-24 | 1.0104 | 1.0104 |
| 2025-04-23 | 1.0160 | 1.0160 |
| 2025-04-22 | 1.0036 | 1.0036 |
| 2025-04-21 | 0.9968 | 0.9968 |
| 2025-04-18 | 0.9777 | 0.9777 |
| 2025-04-17 | 0.9812 | 0.9812 |
| 2025-04-16 | 0.9741 | 0.9741 |
| 2025-04-15 | 0.9858 | 0.9858 |
| 2025-04-14 | 0.9903 | 0.9903 |
| 2025-04-11 | 0.9839 | 0.9839 |
| 2025-04-10 | 0.9637 | 0.9637 |
| 2025-04-09 | 0.9492 | 0.9492 |
| 2025-04-08 | 0.9281 | 0.9281 |
| 2025-04-07 | 0.9310 | 0.9310 |
| 2025-04-03 | 1.0249 | 1.0249 |
| 2025-04-02 | 1.0431 | 1.0431 |
| 2025-04-01 | 1.0424 | 1.0424 |
| 2025-03-31 | 1.0388 | 1.0388 |
| 2025-03-28 | 1.0409 | 1.0409 |
| 2025-03-27 | 1.0562 | 1.0562 |
| 2025-03-26 | 1.0522 | 1.0522 |
| 2025-03-25 | 1.0516 | 1.0516 |
| 2025-03-24 | 1.0594 | 1.0594 |
| 2025-03-21 | 1.0534 | 1.0534 |
| 2025-03-20 | 1.0759 | 1.0759 |
| 2025-03-19 | 1.0842 | 1.0842 |
| 2025-03-18 | 1.0899 | 1.0899 |
| 2025-03-17 | 1.0842 | 1.0842 |
| 2025-03-14 | 1.0908 | 1.0908 |
| 2025-03-13 | 1.0749 | 1.0749 |
| 2025-03-12 | 1.0923 | 1.0923 |
| 2025-03-11 | 1.0968 | 1.0968 |
| 2025-03-10 | 1.0889 | 1.0889 |
| 2025-03-07 | 1.0773 | 1.0773 |
| 2025-03-06 | 1.0798 | 1.0798 |
| 2025-03-05 | 1.0638 | 1.0638 |
| 2025-03-04 | 1.0518 | 1.0518 |
| 2025-03-03 | 1.0457 | 1.0457 |
| 2025-02-28 | 1.0422 | 1.0422 |
| 2025-02-27 | 1.0803 | 1.0803 |
| 2025-02-26 | 1.0857 | 1.0857 |
| 2025-02-25 | 1.0696 | 1.0696 |
| 2025-02-24 | 1.0808 | 1.0808 |
| 2025-02-21 | 1.0805 | 1.0805 |
| 2025-02-20 | 1.0512 | 1.0512 |
| 2025-02-19 | 1.0477 | 1.0477 |
| 2025-02-18 | 1.0213 | 1.0213 |
| 2025-02-17 | 1.0316 | 1.0316 |
| 2025-02-14 | 1.0238 | 1.0238 |
| 2025-02-13 | 1.0215 | 1.0215 |
| 2025-02-12 | 1.0378 | 1.0378 |
| 2025-02-11 | 1.0275 | 1.0275 |
| 2025-02-10 | 1.0355 | 1.0355 |
| 2025-02-07 | 1.0371 | 1.0371 |
| 2025-02-06 | 1.0296 | 1.0296 |
| 2025-02-05 | 1.0078 | 1.0078 |
| 2025-01-27 | 1.0095 | 1.0095 |
| 2025-01-24 | 1.0234 | 1.0234 |
