银河中证通信设备主题指数发起式A(021988)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
1.0027 |
1.0027 |
-2.461% |
2025/2/17 |
1.028 |
1.028 |
2.862% |
2025/2/14 |
0.9994 |
0.9994 |
0.392% |
2025/2/13 |
0.9955 |
0.9955 |
-2.45% |
2025/2/12 |
1.0205 |
1.0205 |
1.23% |
2025/2/11 |
1.0081 |
1.0081 |
-0.05% |
2025/2/10 |
1.0086 |
1.0086 |
0.749% |
2025/2/7 |
1.0011 |
1.0011 |
2.132% |
2025/2/6 |
0.9802 |
0.9802 |
3.005% |
2025/2/5 |
0.9516 |
0.9516 |
-2.858% |
2025/1/27 |
0.9796 |
0.9796 |
-4.708% |
2025/1/24 |
1.028 |
1.028 |
1.702% |
2025/1/23 |
1.0108 |
1.0108 |
-1.864% |
2025/1/22 |
1.03 |
1.03 |
1.789% |
2025/1/21 |
1.0119 |
1.0119 |
1.903% |
2025/1/20 |
0.993 |
0.993 |
1.028% |
2025/1/17 |
0.9829 |
0.9829 |
1.132% |
2025/1/16 |
0.9719 |
0.9719 |
2.23% |
2025/1/15 |
0.9507 |
0.9507 |
-1.635% |
2025/1/14 |
0.9665 |
0.9665 |
4.171% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。