银河中证通信设备主题指数发起式A(021988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.1958 |
2.1958 |
| 2 |
2026-02-26 |
2.2301 |
2.2301 |
| 3 |
2026-02-25 |
2.1811 |
2.1811 |
| 4 |
2026-02-24 |
2.1697 |
2.1697 |
| 5 |
2026-02-13 |
2.1112 |
2.1112 |
| 6 |
2026-02-12 |
2.1528 |
2.1528 |
| 7 |
2026-02-11 |
2.1100 |
2.1100 |
| 8 |
2026-02-10 |
2.1543 |
2.1543 |
| 9 |
2026-02-09 |
2.1696 |
2.1696 |
| 10 |
2026-02-06 |
2.0626 |
2.0626 |
| 11 |
2026-02-05 |
2.0938 |
2.0938 |
| 12 |
2026-02-04 |
2.1476 |
2.1476 |
| 13 |
2026-02-03 |
2.2002 |
2.2002 |
| 14 |
2026-02-02 |
2.1335 |
2.1335 |
| 15 |
2026-01-30 |
2.1894 |
2.1894 |
| 16 |
2026-01-29 |
2.1324 |
2.1324 |
| 17 |
2026-01-28 |
2.1490 |
2.1490 |
| 18 |
2026-01-27 |
2.1477 |
2.1477 |
| 19 |
2026-01-26 |
2.1016 |
2.1016 |
| 20 |
2026-01-23 |
2.1414 |
2.1414 |
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