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 |
2026-11-03 |
1.6511 |
1.6511 |
| 2 |
2026-11-02 |
1.7637 |
1.7637 |
| 3 |
2026-10-30 |
1.7531 |
1.7531 |
| 4 |
2026-10-29 |
1.8749 |
1.8749 |
| 5 |
2026-10-28 |
2.0231 |
2.0231 |
| 6 |
2026-10-27 |
1.9370 |
1.9370 |
| 7 |
2026-10-26 |
2.0043 |
2.0043 |
| 8 |
2026-10-23 |
2.0671 |
2.0671 |
| 9 |
2026-10-22 |
2.0344 |
2.0344 |
| 10 |
2026-10-21 |
2.1565 |
2.1565 |
| 11 |
2026-10-20 |
2.1221 |
2.1221 |
| 12 |
2026-10-19 |
2.1130 |
2.1130 |
| 13 |
2026-10-16 |
2.1182 |
2.1182 |
| 14 |
2026-10-15 |
2.1212 |
2.1212 |
| 15 |
2026-10-14 |
2.2213 |
2.2213 |
| 16 |
2026-10-13 |
2.3092 |
2.3092 |
| 17 |
2026-10-12 |
2.2617 |
2.2617 |
| 18 |
2026-10-09 |
2.3657 |
2.3657 |
| 19 |
2026-10-08 |
2.3851 |
2.3851 |
| 20 |
2026-09-30 |
2.5003 |
2.5003 |
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