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 |
2025-08-01 |
1.2265 |
1.2265 |
| 2 |
2025-07-31 |
1.2434 |
1.2434 |
| 3 |
2025-07-30 |
1.2400 |
1.2400 |
| 4 |
2025-07-29 |
1.2498 |
1.2498 |
| 5 |
2025-07-28 |
1.2001 |
1.2001 |
| 6 |
2025-07-25 |
1.1778 |
1.1778 |
| 7 |
2025-07-24 |
1.1785 |
1.1785 |
| 8 |
2025-07-23 |
1.1783 |
1.1783 |
| 9 |
2025-07-22 |
1.1806 |
1.1806 |
| 10 |
2025-07-21 |
1.1871 |
1.1871 |
| 11 |
2025-07-18 |
1.1864 |
1.1864 |
| 12 |
2025-07-17 |
1.1873 |
1.1873 |
| 13 |
2025-07-16 |
1.1491 |
1.1491 |
| 14 |
2025-07-15 |
1.1437 |
1.1437 |
| 15 |
2025-07-14 |
1.0819 |
1.0819 |
| 16 |
2025-07-11 |
1.0808 |
1.0808 |
| 17 |
2025-07-10 |
1.0830 |
1.0830 |
| 18 |
2025-07-09 |
1.0806 |
1.0806 |
| 19 |
2025-07-08 |
1.0814 |
1.0814 |
| 20 |
2025-07-07 |
1.0444 |
1.0444 |
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