银河新材料股票发起式A(020276)
2026-02-12
1.7845
0.5239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.4260 | 1.4260 |
| 2025-09-29 | 1.4044 | 1.4044 |
| 2025-09-26 | 1.3819 | 1.3819 |
| 2025-09-25 | 1.4081 | 1.4081 |
| 2025-09-24 | 1.4194 | 1.4194 |
| 2025-09-23 | 1.3701 | 1.3701 |
| 2025-09-22 | 1.3801 | 1.3801 |
| 2025-09-19 | 1.3695 | 1.3695 |
| 2025-09-18 | 1.3632 | 1.3632 |
| 2025-09-17 | 1.3630 | 1.3630 |
| 2025-09-16 | 1.3475 | 1.3475 |
| 2025-09-15 | 1.3475 | 1.3475 |
| 2025-09-12 | 1.3552 | 1.3552 |
| 2025-09-11 | 1.3467 | 1.3467 |
| 2025-09-10 | 1.3097 | 1.3097 |
| 2025-09-09 | 1.3157 | 1.3157 |
| 2025-09-08 | 1.3320 | 1.3320 |
| 2025-09-05 | 1.2931 | 1.2931 |
| 2025-09-04 | 1.2271 | 1.2271 |
| 2025-09-03 | 1.2708 | 1.2708 |
| 2025-09-02 | 1.2831 | 1.2831 |
| 2025-09-01 | 1.3228 | 1.3228 |
| 2025-08-29 | 1.3257 | 1.3257 |
| 2025-08-28 | 1.3113 | 1.3113 |
| 2025-08-27 | 1.2693 | 1.2693 |
| 2025-08-26 | 1.2997 | 1.2997 |
| 2025-08-25 | 1.3157 | 1.3157 |
| 2025-08-22 | 1.2975 | 1.2975 |
| 2025-08-21 | 1.2499 | 1.2499 |
| 2025-08-20 | 1.2630 | 1.2630 |
| 2025-08-19 | 1.2472 | 1.2472 |
