银河新材料股票发起式A(020276)
2025-12-26
1.5962
0.6495%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.2631 | 1.2631 |
| 2025-08-15 | 1.2332 | 1.2332 |
| 2025-08-14 | 1.1927 | 1.1927 |
| 2025-08-13 | 1.2059 | 1.2059 |
| 2025-08-12 | 1.1727 | 1.1727 |
| 2025-08-11 | 1.1724 | 1.1724 |
| 2025-08-08 | 1.1529 | 1.1529 |
| 2025-08-07 | 1.1568 | 1.1568 |
| 2025-08-06 | 1.1635 | 1.1635 |
| 2025-08-05 | 1.1537 | 1.1537 |
| 2025-08-04 | 1.1536 | 1.1536 |
| 2025-08-01 | 1.1407 | 1.1407 |
| 2025-07-31 | 1.1540 | 1.1540 |
| 2025-07-30 | 1.1732 | 1.1732 |
| 2025-07-29 | 1.1751 | 1.1751 |
| 2025-07-28 | 1.1647 | 1.1647 |
| 2025-07-25 | 1.1455 | 1.1455 |
| 2025-07-24 | 1.1432 | 1.1432 |
| 2025-07-23 | 1.1323 | 1.1323 |
| 2025-07-22 | 1.1425 | 1.1425 |
| 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 |
