银河中证通信设备主题指数发起式A(021988)
2026-01-12
2.2414
3.8743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 2.2414 | 2.2414 |
| 2026-01-09 | 2.1578 | 2.1578 |
| 2026-01-08 | 2.1336 | 2.1336 |
| 2026-01-07 | 2.1325 | 2.1325 |
| 2026-01-06 | 2.1131 | 2.1131 |
| 2026-01-05 | 2.1032 | 2.1032 |
| 2025-12-31 | 2.0700 | 2.0700 |
| 2025-12-30 | 2.0785 | 2.0785 |
| 2025-12-29 | 2.0754 | 2.0754 |
| 2025-12-26 | 2.0676 | 2.0676 |
| 2025-12-25 | 2.0665 | 2.0665 |
| 2025-12-24 | 2.0544 | 2.0544 |
| 2025-12-23 | 2.0257 | 2.0257 |
| 2025-12-22 | 2.0421 | 2.0421 |
| 2025-12-19 | 1.9702 | 1.9702 |
| 2025-12-18 | 1.9591 | 1.9591 |
| 2025-12-17 | 1.9762 | 1.9762 |
| 2025-12-16 | 1.8926 | 1.8926 |
| 2025-12-15 | 1.9420 | 1.9420 |
| 2025-12-12 | 1.9739 | 1.9739 |
| 2025-12-11 | 1.9559 | 1.9559 |
| 2025-12-10 | 2.0206 | 2.0206 |
| 2025-12-09 | 1.9935 | 1.9935 |
| 2025-12-08 | 1.9453 | 1.9453 |
| 2025-12-05 | 1.8516 | 1.8516 |
| 2025-12-04 | 1.8291 | 1.8291 |
| 2025-12-03 | 1.8067 | 1.8067 |
| 2025-12-02 | 1.8232 | 1.8232 |
| 2025-12-01 | 1.8183 | 1.8183 |
| 2025-11-28 | 1.7673 | 1.7673 |
| 2025-11-27 | 1.7597 | 1.7597 |
| 2025-11-26 | 1.7569 | 1.7569 |
| 2025-11-25 | 1.6670 | 1.6670 |
| 2025-11-24 | 1.6116 | 1.6116 |
| 2025-11-21 | 1.6078 | 1.6078 |
| 2025-11-20 | 1.6912 | 1.6912 |
| 2025-11-19 | 1.6849 | 1.6849 |
| 2025-11-18 | 1.6684 | 1.6684 |
| 2025-11-17 | 1.6733 | 1.6733 |
| 2025-11-14 | 1.6527 | 1.6527 |
| 2025-11-13 | 1.7007 | 1.7007 |
| 2025-11-12 | 1.7092 | 1.7092 |
| 2025-11-11 | 1.6922 | 1.6922 |
| 2025-11-10 | 1.7415 | 1.7415 |
| 2025-11-07 | 1.7505 | 1.7505 |
| 2025-11-06 | 1.7588 | 1.7588 |
| 2025-11-05 | 1.7175 | 1.7175 |
| 2025-11-04 | 1.7271 | 1.7271 |
| 2025-11-03 | 1.7447 | 1.7447 |
| 2025-10-31 | 1.7338 | 1.7338 |
| 2025-10-30 | 1.8223 | 1.8223 |
| 2025-10-29 | 1.8830 | 1.8830 |
| 2025-10-28 | 1.8804 | 1.8804 |
| 2025-10-27 | 1.8771 | 1.8771 |
| 2025-10-24 | 1.8111 | 1.8111 |
| 2025-10-23 | 1.7102 | 1.7102 |
| 2025-10-22 | 1.7435 | 1.7435 |
| 2025-10-21 | 1.7498 | 1.7498 |
| 2025-10-20 | 1.6572 | 1.6572 |
| 2025-10-17 | 1.6027 | 1.6027 |
| 2025-10-16 | 1.6478 | 1.6478 |
| 2025-10-15 | 1.6296 | 1.6296 |
| 2025-10-14 | 1.6062 | 1.6062 |
| 2025-10-13 | 1.7005 | 1.7005 |
| 2025-10-10 | 1.7060 | 1.7060 |
| 2025-10-09 | 1.7389 | 1.7389 |
| 2025-09-30 | 1.7399 | 1.7399 |
| 2025-09-29 | 1.7751 | 1.7751 |
| 2025-09-26 | 1.7519 | 1.7519 |
| 2025-09-25 | 1.8003 | 1.8003 |
| 2025-09-24 | 1.7546 | 1.7546 |
| 2025-09-23 | 1.7599 | 1.7599 |
| 2025-09-22 | 1.7500 | 1.7500 |
| 2025-09-19 | 1.7472 | 1.7472 |
| 2025-09-18 | 1.7287 | 1.7287 |
| 2025-09-17 | 1.7198 | 1.7198 |
| 2025-09-16 | 1.7135 | 1.7135 |
| 2025-09-15 | 1.7031 | 1.7031 |
| 2025-09-12 | 1.7302 | 1.7302 |
| 2025-09-11 | 1.7760 | 1.7760 |
| 2025-09-10 | 1.6289 | 1.6289 |
| 2025-09-09 | 1.5721 | 1.5721 |
| 2025-09-08 | 1.5995 | 1.5995 |
| 2025-09-05 | 1.6733 | 1.6733 |
| 2025-09-04 | 1.5740 | 1.5740 |
| 2025-09-03 | 1.7443 | 1.7443 |
| 2025-09-02 | 1.7135 | 1.7135 |
| 2025-09-01 | 1.8165 | 1.8165 |
| 2025-08-29 | 1.7211 | 1.7211 |
| 2025-08-28 | 1.7254 | 1.7254 |
| 2025-08-27 | 1.5977 | 1.5977 |
| 2025-08-26 | 1.5686 | 1.5686 |
| 2025-08-25 | 1.5819 | 1.5819 |
| 2025-08-22 | 1.5020 | 1.5020 |
| 2025-08-21 | 1.4434 | 1.4434 |
| 2025-08-20 | 1.4475 | 1.4475 |
| 2025-08-19 | 1.4350 | 1.4350 |
| 2025-08-18 | 1.4034 | 1.4034 |
| 2025-08-15 | 1.3439 | 1.3439 |
| 2025-08-14 | 1.3398 | 1.3398 |
| 2025-08-13 | 1.3730 | 1.3730 |
| 2025-08-12 | 1.2946 | 1.2946 |
| 2025-08-11 | 1.2684 | 1.2684 |
| 2025-08-08 | 1.2405 | 1.2405 |
| 2025-08-07 | 1.2458 | 1.2458 |
| 2025-08-06 | 1.2543 | 1.2543 |
| 2025-08-05 | 1.2459 | 1.2459 |
| 2025-08-04 | 1.2353 | 1.2353 |
| 2025-08-01 | 1.2265 | 1.2265 |
| 2025-07-31 | 1.2434 | 1.2434 |
| 2025-07-30 | 1.2400 | 1.2400 |
| 2025-07-29 | 1.2498 | 1.2498 |
| 2025-07-28 | 1.2001 | 1.2001 |
| 2025-07-25 | 1.1778 | 1.1778 |
| 2025-07-24 | 1.1785 | 1.1785 |
| 2025-07-23 | 1.1783 | 1.1783 |
| 2025-07-22 | 1.1806 | 1.1806 |
| 2025-07-21 | 1.1871 | 1.1871 |
| 2025-07-18 | 1.1864 | 1.1864 |
