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 |
2026-09-17 |
2.6834 |
2.6834 |
| 2 |
2026-09-16 |
2.6815 |
2.6815 |
| 3 |
2026-09-15 |
2.5622 |
2.5622 |
| 4 |
2026-09-14 |
2.5732 |
2.5732 |
| 5 |
2026-09-11 |
2.6312 |
2.6312 |
| 6 |
2026-09-10 |
2.6274 |
2.6274 |
| 7 |
2026-09-09 |
2.6326 |
2.6326 |
| 8 |
2026-09-08 |
2.6237 |
2.6237 |
| 9 |
2026-09-07 |
2.6380 |
2.6380 |
| 10 |
2026-09-04 |
2.5009 |
2.5009 |
| 11 |
2026-09-03 |
2.5370 |
2.5370 |
| 12 |
2026-09-02 |
2.5452 |
2.5452 |
| 13 |
2026-09-01 |
2.5929 |
2.5929 |
| 14 |
2026-08-31 |
2.6307 |
2.6307 |
| 15 |
2026-08-28 |
2.5973 |
2.5973 |
| 16 |
2026-08-27 |
2.6279 |
2.6279 |
| 17 |
2026-08-26 |
2.5346 |
2.5346 |
| 18 |
2026-08-25 |
2.5383 |
2.5383 |
| 19 |
2026-08-24 |
2.5428 |
2.5428 |
| 20 |
2026-08-21 |
2.6567 |
2.6567 |
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