银河新材料股票发起式C(020277)
2026-04-24
1.6710
1.4449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.6710 | 1.6710 |
| 2026-04-23 | 1.6472 | 1.6472 |
| 2026-04-22 | 1.6422 | 1.6422 |
| 2026-04-21 | 1.6360 | 1.6360 |
| 2026-04-20 | 1.6214 | 1.6214 |
| 2026-04-17 | 1.6367 | 1.6367 |
| 2026-04-16 | 1.6550 | 1.6550 |
| 2026-04-15 | 1.6334 | 1.6334 |
| 2026-04-14 | 1.6872 | 1.6872 |
| 2026-04-13 | 1.6891 | 1.6891 |
| 2026-04-10 | 1.6714 | 1.6714 |
| 2026-04-09 | 1.6607 | 1.6607 |
| 2026-04-08 | 1.6528 | 1.6528 |
| 2026-04-07 | 1.6520 | 1.6520 |
| 2026-04-03 | 1.5846 | 1.5846 |
| 2026-04-02 | 1.6021 | 1.6021 |
| 2026-04-01 | 1.6108 | 1.6108 |
| 2026-03-31 | 1.6084 | 1.6084 |
| 2026-03-30 | 1.6590 | 1.6590 |
| 2026-03-27 | 1.6446 | 1.6446 |
| 2026-03-26 | 1.6079 | 1.6079 |
| 2026-03-25 | 1.6072 | 1.6072 |
| 2026-03-24 | 1.5983 | 1.5983 |
| 2026-03-23 | 1.5882 | 1.5882 |
| 2026-03-20 | 1.5945 | 1.5945 |
| 2026-03-19 | 1.6311 | 1.6311 |
| 2026-03-18 | 1.6823 | 1.6823 |
| 2026-03-17 | 1.6819 | 1.6819 |
| 2026-03-16 | 1.7437 | 1.7437 |
| 2026-03-13 | 1.8285 | 1.8285 |
| 2026-03-12 | 1.8336 | 1.8336 |
| 2026-03-11 | 1.8144 | 1.8144 |
| 2026-03-10 | 1.7561 | 1.7561 |
| 2026-03-09 | 1.7913 | 1.7913 |
| 2026-03-06 | 1.8278 | 1.8278 |
| 2026-03-05 | 1.7890 | 1.7890 |
| 2026-03-04 | 1.7736 | 1.7736 |
| 2026-03-03 | 1.8161 | 1.8161 |
| 2026-03-02 | 1.8763 | 1.8763 |
| 2026-02-27 | 1.8529 | 1.8529 |
| 2026-02-26 | 1.8380 | 1.8380 |
| 2026-02-25 | 1.8250 | 1.8250 |
| 2026-02-24 | 1.7836 | 1.7836 |
| 2026-02-13 | 1.7470 | 1.7470 |
| 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 |
