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 |
2026-07-28 |
0.7495 |
0.7495 |
| 2 |
2026-07-27 |
0.7699 |
0.7699 |
| 3 |
2026-07-24 |
0.7477 |
0.7477 |
| 4 |
2026-07-23 |
0.7676 |
0.7676 |
| 5 |
2026-07-22 |
0.7383 |
0.7383 |
| 6 |
2026-07-21 |
0.7504 |
0.7504 |
| 7 |
2026-07-20 |
0.7186 |
0.7186 |
| 8 |
2026-07-17 |
0.7321 |
0.7321 |
| 9 |
2026-07-16 |
0.7585 |
0.7585 |
| 10 |
2026-07-15 |
0.7788 |
0.7788 |
| 11 |
2026-07-14 |
0.7839 |
0.7839 |
| 12 |
2026-07-13 |
0.7720 |
0.7720 |
| 13 |
2026-07-10 |
0.8056 |
0.8056 |
| 14 |
2026-07-09 |
0.8344 |
0.8344 |
| 15 |
2026-07-08 |
0.8346 |
0.8346 |
| 16 |
2026-07-07 |
0.8815 |
0.8815 |
| 17 |
2026-07-06 |
0.8891 |
0.8891 |
| 18 |
2026-07-03 |
0.9076 |
0.9076 |
| 19 |
2026-07-02 |
0.9018 |
0.9018 |
| 20 |
2026-07-01 |
0.9193 |
0.9193 |
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