银河定投宝腾讯济安指数(519677)
2026-09-18
3.7400
0.9719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 3.7400 | 3.7400 |
| 2026-09-17 | 3.7040 | 3.7040 |
| 2026-09-16 | 3.7090 | 3.7090 |
| 2026-09-15 | 3.6940 | 3.6940 |
| 2026-09-14 | 3.7150 | 3.7150 |
| 2026-09-11 | 3.7110 | 3.7110 |
| 2026-09-10 | 3.7760 | 3.7760 |
| 2026-09-09 | 3.8070 | 3.8070 |
| 2026-09-08 | 3.7960 | 3.7960 |
| 2026-09-07 | 3.7790 | 3.7790 |
| 2026-09-04 | 3.7920 | 3.7920 |
| 2026-09-03 | 3.7920 | 3.7920 |
| 2026-09-02 | 3.7760 | 3.7760 |
| 2026-09-01 | 3.8240 | 3.8240 |
| 2026-08-31 | 3.8170 | 3.8170 |
| 2026-08-28 | 3.8110 | 3.8110 |
| 2026-08-27 | 3.7960 | 3.7960 |
| 2026-08-26 | 3.7670 | 3.7670 |
| 2026-08-25 | 3.7520 | 3.7520 |
| 2026-08-24 | 3.7460 | 3.7460 |
| 2026-08-21 | 3.7580 | 3.7580 |
| 2026-08-20 | 3.7720 | 3.7720 |
| 2026-08-19 | 3.7440 | 3.7440 |
| 2026-08-18 | 3.8180 | 3.8180 |
| 2026-08-17 | 3.8090 | 3.8090 |
| 2026-08-14 | 3.7570 | 3.7570 |
| 2026-08-13 | 3.7600 | 3.7600 |
| 2026-08-12 | 3.8000 | 3.8000 |
| 2026-08-11 | 3.7870 | 3.7870 |
| 2026-08-10 | 3.8260 | 3.8260 |
| 2026-08-07 | 3.7770 | 3.7770 |
| 2026-08-06 | 3.7620 | 3.7620 |
| 2026-08-05 | 3.7710 | 3.7710 |
| 2026-08-04 | 3.7300 | 3.7300 |
| 2026-08-03 | 3.7360 | 3.7360 |
| 2026-07-31 | 3.7300 | 3.7300 |
| 2026-07-30 | 3.7120 | 3.7120 |
| 2026-07-29 | 3.7140 | 3.7140 |
| 2026-07-28 | 3.6530 | 3.6530 |
| 2026-07-27 | 3.6690 | 3.6690 |
| 2026-07-24 | 3.5880 | 3.5880 |
| 2026-07-23 | 3.6600 | 3.6600 |
| 2026-07-22 | 3.6180 | 3.6180 |
| 2026-07-21 | 3.6260 | 3.6260 |
| 2026-07-20 | 3.5860 | 3.5860 |
| 2026-07-17 | 3.5560 | 3.5560 |
| 2026-07-16 | 3.6580 | 3.6580 |
| 2026-07-15 | 3.6960 | 3.6960 |
| 2026-07-14 | 3.6730 | 3.6730 |
| 2026-07-13 | 3.6020 | 3.6020 |
| 2026-07-10 | 3.6650 | 3.6650 |
| 2026-07-09 | 3.6650 | 3.6650 |
| 2026-07-08 | 3.6720 | 3.6720 |
| 2026-07-07 | 3.7210 | 3.7210 |
| 2026-07-06 | 3.8020 | 3.8020 |
| 2026-07-03 | 3.7910 | 3.7910 |
| 2026-07-02 | 3.7570 | 3.7570 |
| 2026-07-01 | 3.7530 | 3.7530 |
| 2026-06-30 | 3.6870 | 3.6870 |
| 2026-06-29 | 3.6790 | 3.6790 |
| 2026-06-26 | 3.6670 | 3.6670 |
| 2026-06-25 | 3.7620 | 3.7620 |
| 2026-06-24 | 3.7830 | 3.7830 |
| 2026-06-23 | 3.7930 | 3.7930 |
| 2026-06-22 | 3.8310 | 3.8310 |
| 2026-06-18 | 3.7780 | 3.7780 |
| 2026-06-17 | 3.7940 | 3.7940 |
| 2026-06-16 | 3.7960 | 3.7960 |
| 2026-06-15 | 3.8270 | 3.8270 |
| 2026-06-12 | 3.7560 | 3.7560 |
| 2026-06-11 | 3.7390 | 3.7390 |
| 2026-06-10 | 3.7640 | 3.7640 |
| 2026-06-09 | 3.7860 | 3.7860 |
| 2026-06-08 | 3.7250 | 3.7250 |
| 2026-06-05 | 3.8140 | 3.8140 |
| 2026-06-04 | 3.8190 | 3.8190 |
| 2026-06-03 | 3.8380 | 3.8380 |
| 2026-06-02 | 3.8460 | 3.8460 |
| 2026-06-01 | 3.8370 | 3.8370 |
| 2026-05-29 | 3.8090 | 3.8090 |
| 2026-05-28 | 3.8160 | 3.8160 |
| 2026-05-27 | 3.8000 | 3.8000 |
| 2026-05-26 | 3.8550 | 3.8550 |
| 2026-05-25 | 3.8590 | 3.8590 |
| 2026-05-22 | 3.8370 | 3.8370 |
| 2026-05-21 | 3.7800 | 3.7800 |
| 2026-05-20 | 3.8680 | 3.8680 |
| 2026-05-19 | 3.8640 | 3.8640 |
| 2026-05-18 | 3.8180 | 3.8180 |
| 2026-05-15 | 3.8470 | 3.8470 |
| 2026-05-14 | 3.8910 | 3.8910 |
| 2026-05-13 | 3.9560 | 3.9560 |
| 2026-05-12 | 3.9410 | 3.9410 |
| 2026-05-11 | 3.9410 | 3.9410 |
| 2026-05-08 | 3.9030 | 3.9030 |
| 2026-05-07 | 3.8990 | 3.8990 |
| 2026-05-06 | 3.8610 | 3.8610 |
| 2026-04-30 | 3.8210 | 3.8210 |
| 2026-04-29 | 3.8570 | 3.8570 |
| 2026-04-28 | 3.8290 | 3.8290 |
| 2026-04-27 | 3.8350 | 3.8350 |
| 2026-04-24 | 3.8310 | 3.8310 |
| 2026-04-23 | 3.8330 | 3.8330 |
| 2026-04-22 | 3.8480 | 3.8480 |
| 2026-04-21 | 3.8260 | 3.8260 |
| 2026-04-20 | 3.8160 | 3.8160 |
| 2026-04-17 | 3.8030 | 3.8030 |
| 2026-04-16 | 3.8080 | 3.8080 |
| 2026-04-15 | 3.7680 | 3.7680 |
| 2026-04-14 | 3.7740 | 3.7740 |
| 2026-04-13 | 3.7460 | 3.7460 |
| 2026-04-10 | 3.7540 | 3.7540 |
| 2026-04-09 | 3.7410 | 3.7410 |
| 2026-04-08 | 3.7580 | 3.7580 |
| 2026-04-07 | 3.6590 | 3.6590 |
| 2026-04-03 | 3.6480 | 3.6480 |
| 2026-04-02 | 3.6890 | 3.6890 |
| 2026-04-01 | 3.7230 | 3.7230 |
| 2026-03-31 | 3.6770 | 3.6770 |
| 2026-03-30 | 3.7330 | 3.7330 |
