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 |
2025-12-31 |
2.0700 |
2.0700 |
| 2 |
2025-12-30 |
2.0785 |
2.0785 |
| 3 |
2025-12-29 |
2.0754 |
2.0754 |
| 4 |
2025-12-26 |
2.0676 |
2.0676 |
| 5 |
2025-12-25 |
2.0665 |
2.0665 |
| 6 |
2025-12-24 |
2.0544 |
2.0544 |
| 7 |
2025-12-23 |
2.0257 |
2.0257 |
| 8 |
2025-12-22 |
2.0421 |
2.0421 |
| 9 |
2025-12-19 |
1.9702 |
1.9702 |
| 10 |
2025-12-18 |
1.9591 |
1.9591 |
| 11 |
2025-12-17 |
1.9762 |
1.9762 |
| 12 |
2025-12-16 |
1.8926 |
1.8926 |
| 13 |
2025-12-15 |
1.9420 |
1.9420 |
| 14 |
2025-12-12 |
1.9739 |
1.9739 |
| 15 |
2025-12-11 |
1.9559 |
1.9559 |
| 16 |
2025-12-10 |
2.0206 |
2.0206 |
| 17 |
2025-12-09 |
1.9935 |
1.9935 |
| 18 |
2025-12-08 |
1.9453 |
1.9453 |
| 19 |
2025-12-05 |
1.8516 |
1.8516 |
| 20 |
2025-12-04 |
1.8291 |
1.8291 |
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