银河中证通信设备主题指数发起式A(021988)
2026-07-09
3.0617
5.8094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-09 | 3.0617 | 3.0617 |
| 2026-07-08 | 2.8936 | 2.8936 |
| 2026-07-07 | 2.8985 | 2.8985 |
| 2026-07-06 | 2.9068 | 2.9068 |
| 2026-07-03 | 2.9910 | 2.9910 |
| 2026-07-02 | 2.9686 | 2.9686 |
| 2026-07-01 | 3.1888 | 3.1888 |
| 2026-06-30 | 3.2825 | 3.2825 |
| 2026-06-29 | 3.1219 | 3.1219 |
| 2026-06-26 | 3.1930 | 3.1930 |
| 2026-06-25 | 3.3802 | 3.3802 |
| 2026-06-24 | 3.3121 | 3.3121 |
| 2026-06-23 | 3.2632 | 3.2632 |
| 2026-06-22 | 3.3623 | 3.3623 |
| 2026-06-18 | 3.3223 | 3.3223 |
| 2026-06-17 | 3.2193 | 3.2193 |
| 2026-06-16 | 3.1799 | 3.1799 |
| 2026-06-15 | 3.1019 | 3.1019 |
| 2026-06-12 | 2.9240 | 2.9240 |
| 2026-06-11 | 2.9527 | 2.9527 |
| 2026-06-10 | 2.9938 | 2.9938 |
| 2026-06-09 | 3.0895 | 3.0895 |
| 2026-06-08 | 2.9555 | 2.9555 |
| 2026-06-05 | 3.0817 | 3.0817 |
| 2026-06-04 | 3.1478 | 3.1478 |
| 2026-06-03 | 3.1611 | 3.1611 |
| 2026-06-02 | 3.0208 | 3.0208 |
| 2026-06-01 | 2.8726 | 2.8726 |
| 2026-05-29 | 2.9759 | 2.9759 |
| 2026-05-28 | 3.0459 | 3.0459 |
| 2026-05-27 | 2.9225 | 2.9225 |
| 2026-05-26 | 2.9445 | 2.9445 |
| 2026-05-25 | 2.9673 | 2.9673 |
| 2026-05-22 | 2.8589 | 2.8589 |
| 2026-05-21 | 2.7476 | 2.7476 |
| 2026-05-20 | 2.8880 | 2.8880 |
| 2026-05-19 | 2.8778 | 2.8778 |
| 2026-05-18 | 2.9040 | 2.9040 |
| 2026-05-15 | 2.8958 | 2.8958 |
| 2026-05-14 | 2.9657 | 2.9657 |
| 2026-05-13 | 2.9876 | 2.9876 |
| 2026-05-12 | 2.9082 | 2.9082 |
| 2026-05-11 | 2.8631 | 2.8631 |
| 2026-05-08 | 2.7804 | 2.7804 |
| 2026-05-07 | 2.7371 | 2.7371 |
| 2026-05-06 | 2.6365 | 2.6365 |
| 2026-04-30 | 2.5840 | 2.5840 |
| 2026-04-29 | 2.5691 | 2.5691 |
| 2026-04-28 | 2.5561 | 2.5561 |
| 2026-04-27 | 2.6160 | 2.6160 |
| 2026-04-24 | 2.6153 | 2.6153 |
| 2026-04-23 | 2.7183 | 2.7183 |
| 2026-04-22 | 2.7602 | 2.7602 |
| 2026-04-21 | 2.6552 | 2.6552 |
| 2026-04-20 | 2.6585 | 2.6585 |
| 2026-04-17 | 2.6319 | 2.6319 |
| 2026-04-16 | 2.5246 | 2.5246 |
| 2026-04-15 | 2.4477 | 2.4477 |
| 2026-04-14 | 2.4763 | 2.4763 |
| 2026-04-13 | 2.4354 | 2.4354 |
| 2026-04-10 | 2.4323 | 2.4323 |
| 2026-04-09 | 2.3835 | 2.3835 |
| 2026-04-08 | 2.3434 | 2.3434 |
| 2026-04-07 | 2.1916 | 2.1916 |
| 2026-04-03 | 2.1888 | 2.1888 |
| 2026-04-02 | 2.1405 | 2.1405 |
| 2026-04-01 | 2.1867 | 2.1867 |
| 2026-03-31 | 2.1175 | 2.1175 |
| 2026-03-30 | 2.1645 | 2.1645 |
| 2026-03-27 | 2.1387 | 2.1387 |
| 2026-03-26 | 2.1479 | 2.1479 |
| 2026-03-25 | 2.1915 | 2.1915 |
| 2026-03-24 | 2.1265 | 2.1265 |
| 2026-03-23 | 2.0880 | 2.0880 |
| 2026-03-20 | 2.1797 | 2.1797 |
| 2026-03-19 | 2.1495 | 2.1495 |
| 2026-03-18 | 2.1601 | 2.1601 |
| 2026-03-17 | 2.0621 | 2.0621 |
| 2026-03-16 | 2.1642 | 2.1642 |
| 2026-03-13 | 2.1577 | 2.1577 |
| 2026-03-12 | 2.1921 | 2.1921 |
| 2026-03-11 | 2.2177 | 2.2177 |
| 2026-03-10 | 2.2150 | 2.2150 |
| 2026-03-09 | 2.1247 | 2.1247 |
| 2026-03-06 | 2.1790 | 2.1790 |
| 2026-03-05 | 2.1954 | 2.1954 |
| 2026-03-04 | 2.1478 | 2.1478 |
| 2026-03-03 | 2.1650 | 2.1650 |
| 2026-03-02 | 2.2452 | 2.2452 |
| 2026-02-27 | 2.1958 | 2.1958 |
| 2026-02-26 | 2.2301 | 2.2301 |
| 2026-02-25 | 2.1811 | 2.1811 |
| 2026-02-24 | 2.1697 | 2.1697 |
| 2026-02-13 | 2.1112 | 2.1112 |
| 2026-02-12 | 2.1528 | 2.1528 |
| 2026-02-11 | 2.1100 | 2.1100 |
| 2026-02-10 | 2.1543 | 2.1543 |
| 2026-02-09 | 2.1696 | 2.1696 |
| 2026-02-06 | 2.0626 | 2.0626 |
| 2026-02-05 | 2.0938 | 2.0938 |
| 2026-02-04 | 2.1476 | 2.1476 |
| 2026-02-03 | 2.2002 | 2.2002 |
| 2026-02-02 | 2.1335 | 2.1335 |
| 2026-01-30 | 2.1894 | 2.1894 |
| 2026-01-29 | 2.1324 | 2.1324 |
| 2026-01-28 | 2.1490 | 2.1490 |
| 2026-01-27 | 2.1477 | 2.1477 |
| 2026-01-26 | 2.1016 | 2.1016 |
| 2026-01-23 | 2.1414 | 2.1414 |
| 2026-01-22 | 2.1452 | 2.1452 |
| 2026-01-21 | 2.0897 | 2.0897 |
| 2026-01-20 | 2.0681 | 2.0681 |
| 2026-01-19 | 2.1483 | 2.1483 |
| 2026-01-16 | 2.1691 | 2.1691 |
| 2026-01-15 | 2.1806 | 2.1806 |
| 2026-01-14 | 2.2038 | 2.2038 |
| 2026-01-13 | 2.1696 | 2.1696 |
| 2026-01-12 | 2.2414 | 2.2414 |
