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 |
2026-07-28 |
2.3530 |
2.3530 |
| 2 |
2026-07-27 |
2.5947 |
2.5947 |
| 3 |
2026-07-24 |
2.5313 |
2.5313 |
| 4 |
2026-07-23 |
2.6108 |
2.6108 |
| 5 |
2026-07-22 |
2.6405 |
2.6405 |
| 6 |
2026-07-21 |
2.7128 |
2.7128 |
| 7 |
2026-07-20 |
2.5186 |
2.5186 |
| 8 |
2026-07-17 |
2.5473 |
2.5473 |
| 9 |
2026-07-16 |
2.8282 |
2.8282 |
| 10 |
2026-07-15 |
2.9131 |
2.9131 |
| 11 |
2026-07-14 |
2.9887 |
2.9887 |
| 12 |
2026-07-13 |
2.8905 |
2.8905 |
| 13 |
2026-07-10 |
3.0054 |
3.0054 |
| 14 |
2026-07-09 |
3.0463 |
3.0463 |
| 15 |
2026-07-08 |
2.8791 |
2.8791 |
| 16 |
2026-07-07 |
2.8840 |
2.8840 |
| 17 |
2026-07-06 |
2.8922 |
2.8922 |
| 18 |
2026-07-03 |
2.9762 |
2.9762 |
| 19 |
2026-07-02 |
2.9539 |
2.9539 |
| 20 |
2026-07-01 |
3.1730 |
3.1730 |
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