银河新材料股票发起式C(020277)
2025-07-21
1.1239
1.2523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1239 | 1.1239 |
| 2025-07-18 | 1.1100 | 1.1100 |
| 2025-07-17 | 1.0956 | 1.0956 |
| 2025-07-16 | 1.0791 | 1.0791 |
| 2025-07-15 | 1.0807 | 1.0807 |
| 2025-07-14 | 1.0773 | 1.0773 |
| 2025-07-11 | 1.0659 | 1.0659 |
| 2025-07-10 | 1.0663 | 1.0663 |
| 2025-07-09 | 1.0651 | 1.0651 |
| 2025-07-08 | 1.0818 | 1.0818 |
| 2025-07-07 | 1.0633 | 1.0633 |
| 2025-07-04 | 1.0558 | 1.0558 |
| 2025-07-03 | 1.0634 | 1.0634 |
| 2025-07-02 | 1.0578 | 1.0578 |
| 2025-07-01 | 1.0643 | 1.0643 |
| 2025-06-30 | 1.0573 | 1.0573 |
| 2025-06-27 | 1.0453 | 1.0453 |
| 2025-06-26 | 1.0441 | 1.0441 |
| 2025-06-25 | 1.0513 | 1.0513 |
| 2025-06-24 | 1.0448 | 1.0448 |
| 2025-06-23 | 1.0173 | 1.0173 |
| 2025-06-20 | 1.0078 | 1.0078 |
| 2025-06-19 | 1.0124 | 1.0124 |
| 2025-06-18 | 1.0277 | 1.0277 |
| 2025-06-17 | 1.0287 | 1.0287 |
| 2025-06-16 | 1.0332 | 1.0332 |
| 2025-06-13 | 1.0283 | 1.0283 |
| 2025-06-12 | 1.0390 | 1.0390 |
| 2025-06-11 | 1.0373 | 1.0373 |
| 2025-06-10 | 1.0238 | 1.0238 |
| 2025-06-09 | 1.0340 | 1.0340 |
| 2025-06-06 | 1.0243 | 1.0243 |
| 2025-06-05 | 1.0239 | 1.0239 |
| 2025-06-04 | 1.0099 | 1.0099 |
| 2025-06-03 | 0.9971 | 0.9971 |
| 2025-05-30 | 0.9913 | 0.9913 |
| 2025-05-29 | 1.0033 | 1.0033 |
| 2025-05-28 | 0.9895 | 0.9895 |
| 2025-05-27 | 0.9945 | 0.9945 |
| 2025-05-26 | 1.0036 | 1.0036 |
| 2025-05-23 | 1.0012 | 1.0012 |
| 2025-05-22 | 1.0051 | 1.0051 |
| 2025-05-21 | 1.0203 | 1.0203 |
| 2025-05-20 | 1.0204 | 1.0204 |
| 2025-05-19 | 1.0233 | 1.0233 |
| 2025-05-16 | 1.0216 | 1.0216 |
| 2025-05-15 | 1.0213 | 1.0213 |
| 2025-05-14 | 1.0394 | 1.0394 |
| 2025-05-13 | 1.0395 | 1.0395 |
| 2025-05-12 | 1.0415 | 1.0415 |
| 2025-05-09 | 1.0325 | 1.0325 |
| 2025-05-08 | 1.0452 | 1.0452 |
| 2025-05-07 | 1.0464 | 1.0464 |
| 2025-05-06 | 1.0462 | 1.0462 |
| 2025-04-30 | 1.0242 | 1.0242 |
| 2025-04-29 | 1.0101 | 1.0101 |
| 2025-04-28 | 1.0058 | 1.0058 |
| 2025-04-25 | 1.0139 | 1.0139 |
| 2025-04-24 | 1.0089 | 1.0089 |
| 2025-04-23 | 1.0145 | 1.0145 |
| 2025-04-22 | 1.0022 | 1.0022 |
| 2025-04-21 | 0.9954 | 0.9954 |
| 2025-04-18 | 0.9763 | 0.9763 |
| 2025-04-17 | 0.9799 | 0.9799 |
| 2025-04-16 | 0.9728 | 0.9728 |
| 2025-04-15 | 0.9845 | 0.9845 |
| 2025-04-14 | 0.9891 | 0.9891 |
| 2025-04-11 | 0.9826 | 0.9826 |
| 2025-04-10 | 0.9626 | 0.9626 |
| 2025-04-09 | 0.9480 | 0.9480 |
| 2025-04-08 | 0.9270 | 0.9270 |
| 2025-04-07 | 0.9299 | 0.9299 |
| 2025-04-03 | 1.0237 | 1.0237 |
| 2025-04-02 | 1.0420 | 1.0420 |
| 2025-04-01 | 1.0413 | 1.0413 |
| 2025-03-31 | 1.0377 | 1.0377 |
| 2025-03-28 | 1.0398 | 1.0398 |
| 2025-03-27 | 1.0551 | 1.0551 |
| 2025-03-26 | 1.0511 | 1.0511 |
| 2025-03-25 | 1.0505 | 1.0505 |
| 2025-03-24 | 1.0583 | 1.0583 |
| 2025-03-21 | 1.0524 | 1.0524 |
| 2025-03-20 | 1.0749 | 1.0749 |
| 2025-03-19 | 1.0832 | 1.0832 |
| 2025-03-18 | 1.0890 | 1.0890 |
| 2025-03-17 | 1.0832 | 1.0832 |
| 2025-03-14 | 1.0899 | 1.0899 |
| 2025-03-13 | 1.0740 | 1.0740 |
| 2025-03-12 | 1.0915 | 1.0915 |
| 2025-03-11 | 1.0960 | 1.0960 |
| 2025-03-10 | 1.0881 | 1.0881 |
| 2025-03-07 | 1.0766 | 1.0766 |
| 2025-03-06 | 1.0790 | 1.0790 |
| 2025-03-05 | 1.0631 | 1.0631 |
| 2025-03-04 | 1.0511 | 1.0511 |
| 2025-03-03 | 1.0451 | 1.0451 |
| 2025-02-28 | 1.0416 | 1.0416 |
| 2025-02-27 | 1.0797 | 1.0797 |
| 2025-02-26 | 1.0851 | 1.0851 |
| 2025-02-25 | 1.0690 | 1.0690 |
| 2025-02-24 | 1.0803 | 1.0803 |
| 2025-02-21 | 1.0800 | 1.0800 |
| 2025-02-20 | 1.0507 | 1.0507 |
| 2025-02-19 | 1.0473 | 1.0473 |
| 2025-02-18 | 1.0208 | 1.0208 |
| 2025-02-17 | 1.0311 | 1.0311 |
| 2025-02-14 | 1.0234 | 1.0234 |
| 2025-02-13 | 1.0212 | 1.0212 |
| 2025-02-12 | 1.0374 | 1.0374 |
| 2025-02-11 | 1.0272 | 1.0272 |
| 2025-02-10 | 1.0353 | 1.0353 |
| 2025-02-07 | 1.0369 | 1.0369 |
| 2025-02-06 | 1.0294 | 1.0294 |
| 2025-02-05 | 1.0076 | 1.0076 |
| 2025-01-27 | 1.0095 | 1.0095 |
| 2025-01-24 | 1.0234 | 1.0234 |
