银河新材料股票发起式C(020277)
2026-02-12
1.7735
0.5215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.7735 | 1.7735 |
| 2026-02-11 | 1.7643 | 1.7643 |
| 2026-02-10 | 1.7543 | 1.7543 |
| 2026-02-09 | 1.7564 | 1.7564 |
| 2026-02-06 | 1.7178 | 1.7178 |
| 2026-02-05 | 1.7055 | 1.7055 |
| 2026-02-04 | 1.7435 | 1.7435 |
| 2026-02-03 | 1.7501 | 1.7501 |
| 2026-02-02 | 1.6779 | 1.6779 |
| 2026-01-30 | 1.7699 | 1.7699 |
| 2026-01-29 | 1.7800 | 1.7800 |
| 2026-01-28 | 1.8374 | 1.8374 |
| 2026-01-27 | 1.8306 | 1.8306 |
| 2026-01-26 | 1.8209 | 1.8209 |
| 2026-01-23 | 1.8535 | 1.8535 |
| 2026-01-22 | 1.8306 | 1.8306 |
| 2026-01-21 | 1.8339 | 1.8339 |
| 2026-01-20 | 1.8053 | 1.8053 |
| 2026-01-19 | 1.8147 | 1.8147 |
| 2026-01-16 | 1.7928 | 1.7928 |
| 2026-01-15 | 1.7629 | 1.7629 |
| 2026-01-14 | 1.7215 | 1.7215 |
| 2026-01-13 | 1.7125 | 1.7125 |
| 2026-01-12 | 1.7406 | 1.7406 |
| 2026-01-09 | 1.7136 | 1.7136 |
| 2026-01-08 | 1.7022 | 1.7022 |
| 2026-01-07 | 1.7148 | 1.7148 |
| 2026-01-06 | 1.6637 | 1.6637 |
| 2026-01-05 | 1.6262 | 1.6262 |
| 2025-12-31 | 1.5743 | 1.5743 |
| 2025-12-30 | 1.5708 | 1.5708 |
| 2025-12-29 | 1.5679 | 1.5679 |
| 2025-12-26 | 1.5876 | 1.5876 |
| 2025-12-25 | 1.5773 | 1.5773 |
| 2025-12-24 | 1.5831 | 1.5831 |
| 2025-12-23 | 1.5535 | 1.5535 |
| 2025-12-22 | 1.5200 | 1.5200 |
| 2025-12-19 | 1.4776 | 1.4776 |
| 2025-12-18 | 1.4694 | 1.4694 |
| 2025-12-17 | 1.4807 | 1.4807 |
| 2025-12-16 | 1.4302 | 1.4302 |
| 2025-12-15 | 1.4548 | 1.4548 |
| 2025-12-12 | 1.4713 | 1.4713 |
| 2025-12-11 | 1.4693 | 1.4693 |
| 2025-12-10 | 1.4742 | 1.4742 |
| 2025-12-09 | 1.4609 | 1.4609 |
| 2025-12-08 | 1.4837 | 1.4837 |
| 2025-12-05 | 1.4540 | 1.4540 |
| 2025-12-04 | 1.4464 | 1.4464 |
| 2025-12-03 | 1.4442 | 1.4442 |
| 2025-12-02 | 1.4602 | 1.4602 |
| 2025-12-01 | 1.4714 | 1.4714 |
| 2025-11-28 | 1.4748 | 1.4748 |
| 2025-11-27 | 1.4389 | 1.4389 |
| 2025-11-26 | 1.4275 | 1.4275 |
| 2025-11-25 | 1.4200 | 1.4200 |
| 2025-11-24 | 1.3839 | 1.3839 |
| 2025-11-21 | 1.3968 | 1.3968 |
| 2025-11-20 | 1.4867 | 1.4867 |
| 2025-11-19 | 1.5051 | 1.5051 |
| 2025-11-18 | 1.4984 | 1.4984 |
| 2025-11-17 | 1.5580 | 1.5580 |
| 2025-11-14 | 1.5363 | 1.5363 |
| 2025-11-13 | 1.5777 | 1.5777 |
| 2025-11-12 | 1.5017 | 1.5017 |
| 2025-11-11 | 1.5068 | 1.5068 |
| 2025-11-10 | 1.5109 | 1.5109 |
| 2025-11-07 | 1.4950 | 1.4950 |
| 2025-11-06 | 1.4561 | 1.4561 |
| 2025-11-05 | 1.4155 | 1.4155 |
| 2025-11-04 | 1.3991 | 1.3991 |
| 2025-11-03 | 1.4348 | 1.4348 |
| 2025-10-31 | 1.4507 | 1.4507 |
| 2025-10-30 | 1.4655 | 1.4655 |
| 2025-10-29 | 1.4545 | 1.4545 |
| 2025-10-28 | 1.4073 | 1.4073 |
| 2025-10-27 | 1.3987 | 1.3987 |
| 2025-10-24 | 1.3542 | 1.3542 |
| 2025-10-23 | 1.3191 | 1.3191 |
| 2025-10-22 | 1.3261 | 1.3261 |
| 2025-10-21 | 1.3369 | 1.3369 |
| 2025-10-20 | 1.3063 | 1.3063 |
| 2025-10-17 | 1.2927 | 1.2927 |
| 2025-10-16 | 1.3465 | 1.3465 |
| 2025-10-15 | 1.3655 | 1.3655 |
| 2025-10-14 | 1.3508 | 1.3508 |
| 2025-10-13 | 1.4274 | 1.4274 |
| 2025-10-10 | 1.4215 | 1.4215 |
| 2025-10-09 | 1.4516 | 1.4516 |
| 2025-09-30 | 1.4202 | 1.4202 |
| 2025-09-29 | 1.3988 | 1.3988 |
| 2025-09-26 | 1.3764 | 1.3764 |
| 2025-09-25 | 1.4025 | 1.4025 |
| 2025-09-24 | 1.4138 | 1.4138 |
| 2025-09-23 | 1.3647 | 1.3647 |
| 2025-09-22 | 1.3747 | 1.3747 |
| 2025-09-19 | 1.3642 | 1.3642 |
| 2025-09-18 | 1.3580 | 1.3580 |
| 2025-09-17 | 1.3578 | 1.3578 |
| 2025-09-16 | 1.3424 | 1.3424 |
| 2025-09-15 | 1.3424 | 1.3424 |
| 2025-09-12 | 1.3501 | 1.3501 |
| 2025-09-11 | 1.3416 | 1.3416 |
| 2025-09-10 | 1.3048 | 1.3048 |
| 2025-09-09 | 1.3108 | 1.3108 |
| 2025-09-08 | 1.3271 | 1.3271 |
| 2025-09-05 | 1.2884 | 1.2884 |
| 2025-09-04 | 1.2226 | 1.2226 |
| 2025-09-03 | 1.2662 | 1.2662 |
| 2025-09-02 | 1.2785 | 1.2785 |
| 2025-09-01 | 1.3180 | 1.3180 |
| 2025-08-29 | 1.3210 | 1.3210 |
| 2025-08-28 | 1.3066 | 1.3066 |
| 2025-08-27 | 1.2648 | 1.2648 |
| 2025-08-26 | 1.2952 | 1.2952 |
| 2025-08-25 | 1.3112 | 1.3112 |
| 2025-08-22 | 1.2930 | 1.2930 |
| 2025-08-21 | 1.2456 | 1.2456 |
| 2025-08-20 | 1.2588 | 1.2588 |
| 2025-08-19 | 1.2430 | 1.2430 |
