基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
银河中证通信设备主题指数发起式A(021988)
2025-01-16
0.9719
2.2299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-16 | 0.9719 | 0.9719 |
| 2025-01-15 | 0.9507 | 0.9507 |
| 2025-01-14 | 0.9665 | 0.9665 |
| 2025-01-13 | 0.9278 | 0.9278 |
| 2025-01-10 | 0.9286 | 0.9286 |
| 2025-01-09 | 0.9580 | 0.9580 |
| 2025-01-08 | 0.9455 | 0.9455 |
| 2025-01-07 | 0.9582 | 0.9582 |
| 2025-01-06 | 0.9342 | 0.9342 |
| 2025-01-03 | 0.9370 | 0.9370 |
| 2025-01-02 | 0.9624 | 0.9624 |
| 2024-12-31 | 0.9927 | 0.9927 |
| 2024-12-30 | 1.0217 | 1.0217 |
| 2024-12-27 | 1.0366 | 1.0366 |
| 2024-12-26 | 1.0462 | 1.0462 |
| 2024-12-25 | 1.0129 | 1.0129 |
| 2024-12-24 | 1.0113 | 1.0113 |
| 2024-12-23 | 1.0088 | 1.0088 |
| 2024-12-20 | 1.0225 | 1.0225 |
| 2024-12-19 | 1.0209 | 1.0209 |
| 2024-12-18 | 0.9990 | 0.9990 |
| 2024-12-17 | 0.9923 | 0.9923 |
| 2024-12-16 | 0.9894 | 0.9894 |
| 2024-12-13 | 0.9919 | 0.9919 |
| 2024-12-12 | 1.0090 | 1.0090 |
| 2024-12-11 | 0.9989 | 0.9989 |
| 2024-12-10 | 0.9852 | 0.9852 |
| 2024-12-09 | 0.9804 | 0.9804 |
| 2024-12-06 | 0.9930 | 0.9930 |
| 2024-12-05 | 0.9891 | 0.9891 |
| 2024-12-04 | 0.9822 | 0.9822 |
| 2024-12-03 | 0.9925 | 0.9925 |
| 2024-12-02 | 0.9994 | 0.9994 |
| 2024-11-29 | 0.9841 | 0.9841 |
| 2024-11-28 | 0.9740 | 0.9740 |
| 2024-11-22 | 0.9786 | 0.9786 |
| 2024-11-15 | 0.9946 | 0.9946 |
| 2024-11-08 | 1.0054 | 1.0054 |
| 2024-11-01 | 0.9896 | 0.9896 |
| 2024-10-25 | 0.9996 | 0.9996 |
| 2024-10-22 | 1.0000 | 1.0000 |
