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 |
2025-06-18 |
1.0077 |
1.0077 |
| 2 |
2025-06-17 |
0.9907 |
0.9907 |
| 3 |
2025-06-16 |
0.9937 |
0.9937 |
| 4 |
2025-06-13 |
0.9762 |
0.9762 |
| 5 |
2025-06-12 |
0.9806 |
0.9806 |
| 6 |
2025-06-11 |
0.9690 |
0.9690 |
| 7 |
2025-06-10 |
0.9695 |
0.9695 |
| 8 |
2025-06-09 |
0.9846 |
0.9846 |
| 9 |
2025-06-06 |
0.9716 |
0.9716 |
| 10 |
2025-06-05 |
0.9640 |
0.9640 |
| 11 |
2025-06-04 |
0.9429 |
0.9429 |
| 12 |
2025-06-03 |
0.9250 |
0.9250 |
| 13 |
2025-05-30 |
0.9272 |
0.9272 |
| 14 |
2025-05-29 |
0.9325 |
0.9325 |
| 15 |
2025-05-28 |
0.9146 |
0.9146 |
| 16 |
2025-05-27 |
0.9068 |
0.9068 |
| 17 |
2025-05-26 |
0.9172 |
0.9172 |
| 18 |
2025-05-23 |
0.9089 |
0.9089 |
| 19 |
2025-05-22 |
0.9254 |
0.9254 |
| 20 |
2025-05-21 |
0.9305 |
0.9305 |
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