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 |
2025-04-29 |
0.8797 |
0.8797 |
| 2 |
2025-04-28 |
0.8831 |
0.8831 |
| 3 |
2025-04-25 |
0.8944 |
0.8944 |
| 4 |
2025-04-24 |
0.8827 |
0.8827 |
| 5 |
2025-04-23 |
0.8973 |
0.8973 |
| 6 |
2025-04-22 |
0.8808 |
0.8808 |
| 7 |
2025-04-21 |
0.8888 |
0.8888 |
| 8 |
2025-04-18 |
0.8757 |
0.8757 |
| 9 |
2025-04-17 |
0.8630 |
0.8630 |
| 10 |
2025-04-16 |
0.8678 |
0.8678 |
| 11 |
2025-04-15 |
0.8797 |
0.8797 |
| 12 |
2025-04-14 |
0.8901 |
0.8901 |
| 13 |
2025-04-11 |
0.8829 |
0.8829 |
| 14 |
2025-04-10 |
0.8715 |
0.8715 |
| 15 |
2025-04-09 |
0.8471 |
0.8471 |
| 16 |
2025-04-08 |
0.8244 |
0.8244 |
| 17 |
2025-04-07 |
0.8362 |
0.8362 |
| 18 |
2025-04-03 |
0.9427 |
0.9427 |
| 19 |
2025-04-02 |
0.9643 |
0.9643 |
| 20 |
2025-04-01 |
0.9584 |
0.9584 |
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