银河ESG主题混合发起式C(021477)
2026-01-09
1.3615
0.6654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3615 | 1.3615 |
| 2026-01-08 | 1.3525 | 1.3525 |
| 2026-01-07 | 1.3512 | 1.3512 |
| 2026-01-06 | 1.3489 | 1.3489 |
| 2026-01-05 | 1.3360 | 1.3360 |
| 2025-12-31 | 1.2907 | 1.2907 |
| 2025-12-30 | 1.3085 | 1.3085 |
| 2025-12-29 | 1.3060 | 1.3060 |
| 2025-12-26 | 1.3049 | 1.3049 |
| 2025-12-25 | 1.3061 | 1.3061 |
| 2025-12-24 | 1.3022 | 1.3022 |
| 2025-12-23 | 1.2979 | 1.2979 |
| 2025-12-22 | 1.2934 | 1.2934 |
| 2025-12-19 | 1.2749 | 1.2749 |
| 2025-12-18 | 1.2681 | 1.2681 |
| 2025-12-17 | 1.2825 | 1.2825 |
| 2025-12-16 | 1.2557 | 1.2557 |
| 2025-12-15 | 1.2816 | 1.2816 |
| 2025-12-12 | 1.3113 | 1.3113 |
| 2025-12-11 | 1.2958 | 1.2958 |
| 2025-12-10 | 1.3116 | 1.3116 |
| 2025-12-09 | 1.3100 | 1.3100 |
| 2025-12-08 | 1.3192 | 1.3192 |
| 2025-12-05 | 1.3040 | 1.3040 |
| 2025-12-04 | 1.2959 | 1.2959 |
| 2025-12-03 | 1.2804 | 1.2804 |
| 2025-12-02 | 1.3015 | 1.3015 |
| 2025-12-01 | 1.3133 | 1.3133 |
| 2025-11-28 | 1.3088 | 1.3088 |
| 2025-11-27 | 1.3045 | 1.3045 |
| 2025-11-26 | 1.3057 | 1.3057 |
| 2025-11-25 | 1.2916 | 1.2916 |
| 2025-11-24 | 1.2716 | 1.2716 |
| 2025-11-21 | 1.2555 | 1.2555 |
| 2025-11-20 | 1.3067 | 1.3067 |
| 2025-11-19 | 1.3180 | 1.3180 |
| 2025-11-18 | 1.3195 | 1.3195 |
| 2025-11-17 | 1.3344 | 1.3344 |
| 2025-11-14 | 1.3467 | 1.3467 |
| 2025-11-13 | 1.3869 | 1.3869 |
| 2025-11-12 | 1.3659 | 1.3659 |
| 2025-11-11 | 1.3611 | 1.3611 |
| 2025-11-10 | 1.3795 | 1.3795 |
| 2025-11-07 | 1.3703 | 1.3703 |
| 2025-11-06 | 1.3894 | 1.3894 |
| 2025-11-05 | 1.3550 | 1.3550 |
| 2025-11-04 | 1.3499 | 1.3499 |
| 2025-11-03 | 1.3731 | 1.3731 |
| 2025-10-31 | 1.3616 | 1.3616 |
| 2025-10-30 | 1.3905 | 1.3905 |
| 2025-10-29 | 1.4058 | 1.4058 |
| 2025-10-28 | 1.3874 | 1.3874 |
| 2025-10-27 | 1.4020 | 1.4020 |
| 2025-10-24 | 1.3855 | 1.3855 |
| 2025-10-23 | 1.3477 | 1.3477 |
| 2025-10-22 | 1.3580 | 1.3580 |
| 2025-10-21 | 1.3601 | 1.3601 |
| 2025-10-20 | 1.3322 | 1.3322 |
| 2025-10-17 | 1.3119 | 1.3119 |
| 2025-10-16 | 1.3679 | 1.3679 |
| 2025-10-15 | 1.3585 | 1.3585 |
| 2025-10-14 | 1.3245 | 1.3245 |
| 2025-10-13 | 1.3635 | 1.3635 |
| 2025-10-10 | 1.3720 | 1.3720 |
| 2025-10-09 | 1.4247 | 1.4247 |
| 2025-09-30 | 1.4131 | 1.4131 |
| 2025-09-29 | 1.3976 | 1.3976 |
| 2025-09-26 | 1.3805 | 1.3805 |
| 2025-09-25 | 1.4173 | 1.4173 |
| 2025-09-24 | 1.4017 | 1.4017 |
| 2025-09-23 | 1.3751 | 1.3751 |
| 2025-09-22 | 1.3850 | 1.3850 |
| 2025-09-19 | 1.3687 | 1.3687 |
| 2025-09-18 | 1.3731 | 1.3731 |
| 2025-09-17 | 1.3838 | 1.3838 |
| 2025-09-16 | 1.3581 | 1.3581 |
| 2025-09-15 | 1.3577 | 1.3577 |
| 2025-09-12 | 1.3527 | 1.3527 |
| 2025-09-11 | 1.3383 | 1.3383 |
| 2025-09-10 | 1.3108 | 1.3108 |
| 2025-09-09 | 1.3041 | 1.3041 |
| 2025-09-08 | 1.3120 | 1.3120 |
| 2025-09-05 | 1.3306 | 1.3306 |
| 2025-09-04 | 1.2930 | 1.2930 |
| 2025-09-03 | 1.3286 | 1.3286 |
| 2025-09-02 | 1.3157 | 1.3157 |
| 2025-09-01 | 1.3374 | 1.3374 |
| 2025-08-29 | 1.3053 | 1.3053 |
| 2025-08-28 | 1.2992 | 1.2992 |
| 2025-08-27 | 1.2837 | 1.2837 |
| 2025-08-26 | 1.2979 | 1.2979 |
| 2025-08-25 | 1.3094 | 1.3094 |
| 2025-08-22 | 1.2804 | 1.2804 |
| 2025-08-21 | 1.2567 | 1.2567 |
| 2025-08-20 | 1.2601 | 1.2601 |
| 2025-08-19 | 1.2518 | 1.2518 |
| 2025-08-18 | 1.2543 | 1.2543 |
| 2025-08-15 | 1.2336 | 1.2336 |
| 2025-08-14 | 1.2181 | 1.2181 |
| 2025-08-13 | 1.2201 | 1.2201 |
| 2025-08-12 | 1.1922 | 1.1922 |
| 2025-08-11 | 1.1795 | 1.1795 |
| 2025-08-08 | 1.1767 | 1.1767 |
| 2025-08-07 | 1.1818 | 1.1818 |
| 2025-08-06 | 1.1833 | 1.1833 |
| 2025-08-05 | 1.1798 | 1.1798 |
| 2025-08-04 | 1.1671 | 1.1671 |
| 2025-08-01 | 1.1616 | 1.1616 |
| 2025-07-31 | 1.1748 | 1.1748 |
| 2025-07-30 | 1.1894 | 1.1894 |
| 2025-07-29 | 1.2005 | 1.2005 |
| 2025-07-28 | 1.1898 | 1.1898 |
| 2025-07-25 | 1.1822 | 1.1822 |
| 2025-07-24 | 1.1895 | 1.1895 |
| 2025-07-23 | 1.1726 | 1.1726 |
| 2025-07-22 | 1.1665 | 1.1665 |
| 2025-07-21 | 1.1613 | 1.1613 |
| 2025-07-18 | 1.1590 | 1.1590 |
| 2025-07-17 | 1.1534 | 1.1534 |
| 2025-07-16 | 1.1421 | 1.1421 |
