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 |
2026-07-28 |
2.3652 |
2.3652 |
| 2 |
2026-07-27 |
2.6081 |
2.6081 |
| 3 |
2026-07-24 |
2.5444 |
2.5444 |
| 4 |
2026-07-23 |
2.6243 |
2.6243 |
| 5 |
2026-07-22 |
2.6542 |
2.6542 |
| 6 |
2026-07-21 |
2.7268 |
2.7268 |
| 7 |
2026-07-20 |
2.5315 |
2.5315 |
| 8 |
2026-07-17 |
2.5604 |
2.5604 |
| 9 |
2026-07-16 |
2.8427 |
2.8427 |
| 10 |
2026-07-15 |
2.9279 |
2.9279 |
| 11 |
2026-07-14 |
3.0039 |
3.0039 |
| 12 |
2026-07-13 |
2.9052 |
2.9052 |
| 13 |
2026-07-10 |
3.0206 |
3.0206 |
| 14 |
2026-07-09 |
3.0617 |
3.0617 |
| 15 |
2026-07-08 |
2.8936 |
2.8936 |
| 16 |
2026-07-07 |
2.8985 |
2.8985 |
| 17 |
2026-07-06 |
2.9068 |
2.9068 |
| 18 |
2026-07-03 |
2.9910 |
2.9910 |
| 19 |
2026-07-02 |
2.9686 |
2.9686 |
| 20 |
2026-07-01 |
3.1888 |
3.1888 |
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