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 |
2026-02-27 |
2.1871 |
2.1871 |
| 2 |
2026-02-26 |
2.2214 |
2.2214 |
| 3 |
2026-02-25 |
2.1725 |
2.1725 |
| 4 |
2026-02-24 |
2.1612 |
2.1612 |
| 5 |
2026-02-13 |
2.1031 |
2.1031 |
| 6 |
2026-02-12 |
2.1446 |
2.1446 |
| 7 |
2026-02-11 |
2.1020 |
2.1020 |
| 8 |
2026-02-10 |
2.1461 |
2.1461 |
| 9 |
2026-02-09 |
2.1614 |
2.1614 |
| 10 |
2026-02-06 |
2.0548 |
2.0548 |
| 11 |
2026-02-05 |
2.0860 |
2.0860 |
| 12 |
2026-02-04 |
2.1395 |
2.1395 |
| 13 |
2026-02-03 |
2.1919 |
2.1919 |
| 14 |
2026-02-02 |
2.1256 |
2.1256 |
| 15 |
2026-01-30 |
2.1813 |
2.1813 |
| 16 |
2026-01-29 |
2.1245 |
2.1245 |
| 17 |
2026-01-28 |
2.1410 |
2.1410 |
| 18 |
2026-01-27 |
2.1398 |
2.1398 |
| 19 |
2026-01-26 |
2.0939 |
2.0939 |
| 20 |
2026-01-23 |
2.1336 |
2.1336 |
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