银河中证通信设备主题指数发起式C(021989)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.7715 |
1.7715 |
| 2 |
2025-09-10 |
1.6247 |
1.6247 |
| 3 |
2025-09-09 |
1.5681 |
1.5681 |
| 4 |
2025-09-08 |
1.5955 |
1.5955 |
| 5 |
2025-09-05 |
1.6691 |
1.6691 |
| 6 |
2025-09-04 |
1.5700 |
1.5700 |
| 7 |
2025-09-03 |
1.7399 |
1.7399 |
| 8 |
2025-09-02 |
1.7092 |
1.7092 |
| 9 |
2025-09-01 |
1.8120 |
1.8120 |
| 10 |
2025-08-29 |
1.7169 |
1.7169 |
| 11 |
2025-08-28 |
1.7212 |
1.7212 |
| 12 |
2025-08-27 |
1.5938 |
1.5938 |
| 13 |
2025-08-26 |
1.5648 |
1.5648 |
| 14 |
2025-08-25 |
1.5781 |
1.5781 |
| 15 |
2025-08-22 |
1.4984 |
1.4984 |
| 16 |
2025-08-21 |
1.4399 |
1.4399 |
| 17 |
2025-08-20 |
1.4440 |
1.4440 |
| 18 |
2025-08-19 |
1.4316 |
1.4316 |
| 19 |
2025-08-18 |
1.4001 |
1.4001 |
| 20 |
2025-08-15 |
1.3407 |
1.3407 |
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