银河中证电池主题指数发起式A(026958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5847 |
0.5847 |
| 2 |
2026-10-29 |
0.5929 |
0.5929 |
| 3 |
2026-10-28 |
0.6093 |
0.6093 |
| 4 |
2026-10-27 |
0.6007 |
0.6007 |
| 5 |
2026-10-26 |
0.6178 |
0.6178 |
| 6 |
2026-10-23 |
0.6199 |
0.6199 |
| 7 |
2026-10-22 |
0.5929 |
0.5929 |
| 8 |
2026-10-21 |
0.6044 |
0.6044 |
| 9 |
2026-10-20 |
0.6301 |
0.6301 |
| 10 |
2026-10-19 |
0.6306 |
0.6306 |
| 11 |
2026-10-16 |
0.6334 |
0.6334 |
| 12 |
2026-10-15 |
0.6376 |
0.6376 |
| 13 |
2026-10-14 |
0.6493 |
0.6493 |
| 14 |
2026-10-13 |
0.6675 |
0.6675 |
| 15 |
2026-10-12 |
0.6881 |
0.6881 |
| 16 |
2026-10-09 |
0.6962 |
0.6962 |
| 17 |
2026-10-08 |
0.6915 |
0.6915 |
| 18 |
2026-09-30 |
0.6909 |
0.6909 |
| 19 |
2026-09-29 |
0.6859 |
0.6859 |
| 20 |
2026-09-28 |
0.6780 |
0.6780 |
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