银河中证通信设备主题指数发起式A基金净值查询(021988)
今天最新净值
1.9420
-0.0319 -1.62%
2025-12-16
盘中实时估值(仅供参考)
1.8931
-0.0489 -2.5166%
- 累计净值：1.9420
- 成立日期：2024-10-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.26亿元
- 基金公司：银河基金
- 基金经理：黄栋
今年以来银河中证通信设备主题指数发起式A基金净值查询
今年以来,银河中证通信设备主题指数发起式A(021988)基金累计收益率98.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
021988 |
银河中证通信设备主题指数发起式A |
1.8926 |
1.8926 |
1.9420 |
1.9420 |
-0.0494 |
-2.54% |
| 2025-12-15 |
021988 |
银河中证通信设备主题指数发起式A |
1.9420 |
1.9420 |
1.9739 |
1.9739 |
-0.0319 |
-1.62% |
| 2025-12-12 |
021988 |
银河中证通信设备主题指数发起式A |
1.9739 |
1.9739 |
1.9559 |
1.9559 |
0.0180 |
0.92% |
| 2025-12-11 |
021988 |
银河中证通信设备主题指数发起式A |
1.9559 |
1.9559 |
2.0206 |
2.0206 |
-0.0647 |
-3.31% |
| 2025-12-10 |
021988 |
银河中证通信设备主题指数发起式A |
2.0206 |
2.0206 |
1.9935 |
1.9935 |
0.0271 |
1.36% |
| 2025-12-09 |
021988 |
银河中证通信设备主题指数发起式A |
1.9935 |
1.9935 |
1.9453 |
1.9453 |
0.0482 |
2.48% |
| 2025-12-08 |
021988 |
银河中证通信设备主题指数发起式A |
1.9453 |
1.9453 |
1.8516 |
1.8516 |
0.0937 |
5.06% |
| 2025-12-05 |
021988 |
银河中证通信设备主题指数发起式A |
1.8516 |
1.8516 |
1.8291 |
1.8291 |
0.0225 |
1.23% |
| 2025-12-04 |
021988 |
银河中证通信设备主题指数发起式A |
1.8291 |
1.8291 |
1.8067 |
1.8067 |
0.0224 |
1.24% |
| 2025-12-03 |
021988 |
银河中证通信设备主题指数发起式A |
1.8067 |
1.8067 |
1.8232 |
1.8232 |
-0.0165 |
-0.91% |
|
|
| 2025-12-02 |
021988 |
银河中证通信设备主题指数发起式A |
1.8232 |
1.8232 |
1.8183 |
1.8183 |
0.0049 |
0.27% |
| 2025-12-01 |
021988 |
银河中证通信设备主题指数发起式A |
1.8183 |
1.8183 |
1.7673 |
1.7673 |
0.0510 |
2.89% |
| 2025-11-28 |
021988 |
银河中证通信设备主题指数发起式A |
1.7673 |
1.7673 |
1.7597 |
1.7597 |
0.0076 |
0.43% |
| 2025-11-27 |
021988 |
银河中证通信设备主题指数发起式A |
1.7597 |
1.7597 |
1.7569 |
1.7569 |
0.0028 |
0.16% |
| 2025-11-26 |
021988 |
银河中证通信设备主题指数发起式A |
1.7569 |
1.7569 |
1.6670 |
1.6670 |
0.0899 |
5.39% |
| 2025-11-25 |
021988 |
银河中证通信设备主题指数发起式A |
1.6670 |
1.6670 |
1.6116 |
1.6116 |
0.0554 |
3.44% |
| 2025-11-24 |
021988 |
银河中证通信设备主题指数发起式A |
1.6116 |
1.6116 |
1.6078 |
1.6078 |
0.0038 |
0.24% |
| 2025-11-21 |
021988 |
银河中证通信设备主题指数发起式A |
1.6078 |
1.6078 |
1.6912 |
1.6912 |
-0.0834 |
-4.93% |
| 2025-11-20 |
021988 |
银河中证通信设备主题指数发起式A |
1.6912 |
1.6912 |
1.6849 |
1.6849 |
0.0063 |
0.37% |
| 2025-11-19 |
021988 |
银河中证通信设备主题指数发起式A |
1.6849 |
1.6849 |
1.6684 |
1.6684 |
0.0165 |
0.99% |
| 2025-11-18 |
021988 |
银河中证通信设备主题指数发起式A |
1.6684 |
1.6684 |
1.6733 |
1.6733 |
-0.0049 |
-0.29% |
| 2025-11-17 |
021988 |
银河中证通信设备主题指数发起式A |
1.6733 |
1.6733 |
1.6527 |
1.6527 |
0.0206 |
1.25% |
| 2025-11-14 |
021988 |
银河中证通信设备主题指数发起式A |
1.6527 |
1.6527 |
1.7007 |
1.7007 |
-0.0480 |
-2.82% |
| 2025-11-13 |
021988 |
银河中证通信设备主题指数发起式A |
1.7007 |
1.7007 |
1.7092 |
1.7092 |
-0.0085 |
-0.50% |
| 2025-11-12 |
021988 |
银河中证通信设备主题指数发起式A |
1.7092 |
1.7092 |
1.6922 |
1.6922 |
0.0170 |
1.00% |
|
|
| 2025-11-11 |
021988 |
银河中证通信设备主题指数发起式A |
1.6922 |
1.6922 |
1.7415 |
1.7415 |
-0.0493 |
-2.91% |
| 2025-11-10 |
021988 |
银河中证通信设备主题指数发起式A |
1.7415 |
1.7415 |
1.7505 |
1.7505 |
-0.0090 |
-0.51% |
| 2025-11-07 |
021988 |
银河中证通信设备主题指数发起式A |
1.7505 |
1.7505 |
1.7588 |
1.7588 |
-0.0083 |
-0.47% |
| 2025-11-06 |
021988 |
银河中证通信设备主题指数发起式A |
1.7588 |
1.7588 |
1.7175 |
1.7175 |
0.0413 |
2.40% |
| 2025-11-05 |
021988 |
银河中证通信设备主题指数发起式A |
1.7175 |
1.7175 |
1.7271 |
1.7271 |
-0.0096 |
-0.56% |
| 2025-11-04 |
021988 |
银河中证通信设备主题指数发起式A |
1.7271 |
1.7271 |
1.7447 |
1.7447 |
-0.0176 |
-1.01% |
| 2025-11-03 |
021988 |
银河中证通信设备主题指数发起式A |
1.7447 |
1.7447 |
1.7338 |
1.7338 |
0.0109 |
0.63% |
| 2025-10-31 |
021988 |
银河中证通信设备主题指数发起式A |
1.7338 |
1.7338 |
1.8223 |
1.8223 |
-0.0885 |
-5.10% |
| 2025-10-30 |
021988 |
银河中证通信设备主题指数发起式A |
1.8223 |
1.8223 |
1.8830 |
1.8830 |
-0.0607 |
-3.22% |
| 2025-10-29 |
021988 |
银河中证通信设备主题指数发起式A |
1.8830 |
1.8830 |
1.8804 |
1.8804 |
0.0026 |
0.14% |
| 2025-10-28 |
021988 |
银河中证通信设备主题指数发起式A |
1.8804 |
1.8804 |
1.8771 |
1.8771 |
0.0033 |
0.18% |
| 2025-10-27 |
021988 |
银河中证通信设备主题指数发起式A |
1.8771 |
1.8771 |
1.8111 |
1.8111 |
0.0660 |
3.64% |
| 2025-10-24 |
021988 |
银河中证通信设备主题指数发起式A |
1.8111 |
1.8111 |
1.7102 |
1.7102 |
0.1009 |
5.90% |
| 2025-10-23 |
021988 |
银河中证通信设备主题指数发起式A |
1.7102 |
1.7102 |
1.7435 |
1.7435 |
-0.0333 |
-1.91% |
| 2025-10-22 |
021988 |
银河中证通信设备主题指数发起式A |
1.7435 |
1.7435 |
1.7498 |
1.7498 |
-0.0063 |
-0.36% |
| 2025-10-21 |
021988 |
银河中证通信设备主题指数发起式A |
1.7498 |
1.7498 |
1.6572 |
1.6572 |
0.0926 |
5.59% |
| 2025-10-20 |
021988 |
银河中证通信设备主题指数发起式A |
1.6572 |
1.6572 |
1.6027 |
1.6027 |
0.0545 |
3.40% |
| 2025-10-17 |
021988 |
银河中证通信设备主题指数发起式A |
1.6027 |
1.6027 |
1.6478 |
1.6478 |
-0.0451 |
-2.74% |
| 2025-10-16 |
021988 |
银河中证通信设备主题指数发起式A |
1.6478 |
1.6478 |
1.6296 |
1.6296 |
0.0182 |
1.12% |
| 2025-10-15 |
021988 |
银河中证通信设备主题指数发起式A |
1.6296 |
1.6296 |
1.6062 |
1.6062 |
0.0234 |
1.46% |
| 2025-10-14 |
021988 |
银河中证通信设备主题指数发起式A |
1.6062 |
1.6062 |
1.7005 |
1.7005 |
-0.0943 |
-5.55% |
| 2025-10-13 |
021988 |
银河中证通信设备主题指数发起式A |
1.7005 |
1.7005 |
1.7060 |
1.7060 |
-0.0055 |
-0.32% |
| 2025-10-10 |
021988 |
银河中证通信设备主题指数发起式A |
1.7060 |
1.7060 |
1.7389 |
1.7389 |
-0.0329 |
-1.89% |
| 2025-10-09 |
021988 |
银河中证通信设备主题指数发起式A |
1.7389 |
1.7389 |
1.7399 |
1.7399 |
-0.0010 |
-0.06% |
| 2025-09-30 |
021988 |
银河中证通信设备主题指数发起式A |
1.7399 |
1.7399 |
1.7751 |
1.7751 |
-0.0352 |
-1.98% |
| 2025-09-29 |
021988 |
银河中证通信设备主题指数发起式A |
1.7751 |
1.7751 |
1.7519 |
1.7519 |
0.0232 |
1.32% |
| 2025-09-26 |
021988 |
银河中证通信设备主题指数发起式A |
1.7519 |
1.7519 |
1.8003 |
1.8003 |
-0.0484 |
-2.69% |
| 2025-09-25 |
021988 |
银河中证通信设备主题指数发起式A |
1.8003 |
1.8003 |
1.7546 |
1.7546 |
0.0457 |
2.60% |
| 2025-09-24 |
021988 |
银河中证通信设备主题指数发起式A |
1.7546 |
1.7546 |
1.7599 |
1.7599 |
-0.0053 |
-0.30% |
| 2025-09-23 |
021988 |
银河中证通信设备主题指数发起式A |
1.7599 |
1.7599 |
1.7500 |
1.7500 |
0.0099 |
0.57% |
| 2025-09-22 |
021988 |
银河中证通信设备主题指数发起式A |
1.7500 |
1.7500 |
1.7472 |
1.7472 |
0.0028 |
0.16% |
| 2025-09-19 |
021988 |
银河中证通信设备主题指数发起式A |
1.7472 |
1.7472 |
1.7287 |
1.7287 |
0.0185 |
1.07% |
| 2025-09-18 |
021988 |
银河中证通信设备主题指数发起式A |
1.7287 |
1.7287 |
1.7198 |
1.7198 |
0.0089 |
0.52% |
| 2025-09-17 |
021988 |
银河中证通信设备主题指数发起式A |
1.7198 |
1.7198 |
1.7135 |
1.7135 |
0.0063 |
0.37% |
| 2025-09-16 |
021988 |
银河中证通信设备主题指数发起式A |
1.7135 |
1.7135 |
1.7031 |
1.7031 |
0.0104 |
0.61% |
| 2025-09-15 |
021988 |
银河中证通信设备主题指数发起式A |
1.7031 |
1.7031 |
1.7302 |
1.7302 |
-0.0271 |
-1.57% |
| 2025-09-12 |
021988 |
银河中证通信设备主题指数发起式A |
1.7302 |
1.7302 |
1.7760 |
1.7760 |
-0.0458 |
-2.58% |
| 2025-09-11 |
021988 |
银河中证通信设备主题指数发起式A |
1.7760 |
1.7760 |
1.6289 |
1.6289 |
0.1471 |
9.03% |
| 2025-09-10 |
021988 |
银河中证通信设备主题指数发起式A |
1.6289 |
1.6289 |
1.5721 |
1.5721 |
0.0568 |
3.61% |
| 2025-09-09 |
021988 |
银河中证通信设备主题指数发起式A |
1.5721 |
1.5721 |
1.5995 |
1.5995 |
-0.0274 |
-1.71% |
| 2025-09-08 |
021988 |
银河中证通信设备主题指数发起式A |
1.5995 |
1.5995 |
1.6733 |
1.6733 |
-0.0738 |
-4.41% |
| 2025-09-05 |
021988 |
银河中证通信设备主题指数发起式A |
1.6733 |
1.6733 |
1.5740 |
1.5740 |
0.0993 |
6.31% |
| 2025-09-04 |
021988 |
银河中证通信设备主题指数发起式A |
1.5740 |
1.5740 |
1.7443 |
1.7443 |
-0.1703 |
-9.76% |
| 2025-09-03 |
021988 |
银河中证通信设备主题指数发起式A |
1.7443 |
1.7443 |
1.7135 |
1.7135 |
0.0308 |
1.80% |
| 2025-09-02 |
021988 |
银河中证通信设备主题指数发起式A |
1.7135 |
1.7135 |
1.8165 |
1.8165 |
-0.1030 |
-5.67% |
| 2025-09-01 |
021988 |
银河中证通信设备主题指数发起式A |
1.8165 |
1.8165 |
1.7211 |
1.7211 |
0.0954 |
5.54% |
| 2025-08-29 |
021988 |
银河中证通信设备主题指数发起式A |
1.7211 |
1.7211 |
1.7254 |
1.7254 |
-0.0043 |
-0.25% |
| 2025-08-28 |
021988 |
银河中证通信设备主题指数发起式A |
1.7254 |
1.7254 |
1.5977 |
1.5977 |
0.1277 |
7.99% |
| 2025-08-27 |
021988 |
银河中证通信设备主题指数发起式A |
1.5977 |
1.5977 |
1.5686 |
1.5686 |
0.0291 |
1.86% |
| 2025-08-26 |
021988 |
银河中证通信设备主题指数发起式A |
1.5686 |
1.5686 |
1.5819 |
1.5819 |
-0.0133 |
-0.84% |
| 2025-08-25 |
021988 |
银河中证通信设备主题指数发起式A |
1.5819 |
1.5819 |
1.5020 |
1.5020 |
0.0799 |
5.32% |
| 2025-08-22 |
021988 |
银河中证通信设备主题指数发起式A |
1.5020 |
1.5020 |
1.4434 |
1.4434 |
0.0586 |
4.06% |
| 2025-08-21 |
021988 |
银河中证通信设备主题指数发起式A |
1.4434 |
1.4434 |
1.4475 |
1.4475 |
-0.0041 |
-0.28% |
| 2025-08-20 |
021988 |
银河中证通信设备主题指数发起式A |
1.4475 |
1.4475 |
1.4350 |
1.4350 |
0.0125 |
0.87% |
| 2025-08-19 |
021988 |
银河中证通信设备主题指数发起式A |
1.4350 |
1.4350 |
1.4034 |
1.4034 |
0.0316 |
2.25% |
| 2025-08-18 |
021988 |
银河中证通信设备主题指数发起式A |
1.4034 |
1.4034 |
1.3439 |
1.3439 |
0.0595 |
4.43% |
| 2025-08-15 |
021988 |
银河中证通信设备主题指数发起式A |
1.3439 |
1.3439 |
1.3398 |
1.3398 |
0.0041 |
0.31% |
| 2025-08-14 |
021988 |
银河中证通信设备主题指数发起式A |
1.3398 |
1.3398 |
1.3730 |
1.3730 |
-0.0332 |
-2.42% |
| 2025-08-13 |
021988 |
银河中证通信设备主题指数发起式A |
1.3730 |
1.3730 |
1.2946 |
1.2946 |
0.0784 |
6.06% |
| 2025-08-12 |
021988 |
银河中证通信设备主题指数发起式A |
1.2946 |
1.2946 |
1.2684 |
1.2684 |
0.0262 |
2.07% |
| 2025-08-11 |
021988 |
银河中证通信设备主题指数发起式A |
1.2684 |
1.2684 |
1.2405 |
1.2405 |
0.0279 |
2.25% |
| 2025-08-08 |
021988 |
银河中证通信设备主题指数发起式A |
1.2405 |
1.2405 |
1.2458 |
1.2458 |
-0.0053 |
-0.43% |
| 2025-08-07 |
021988 |
银河中证通信设备主题指数发起式A |
1.2458 |
1.2458 |
1.2543 |
1.2543 |
-0.0085 |
-0.68% |
| 2025-08-06 |
021988 |
银河中证通信设备主题指数发起式A |
1.2543 |
1.2543 |
1.2459 |
1.2459 |
0.0084 |
0.67% |
| 2025-08-05 |
021988 |
银河中证通信设备主题指数发起式A |
1.2459 |
1.2459 |
1.2353 |
1.2353 |
0.0106 |
0.86% |
| 2025-08-04 |
021988 |
银河中证通信设备主题指数发起式A |
1.2353 |
1.2353 |
1.2265 |
1.2265 |
0.0088 |
0.72% |
| 2025-08-01 |
021988 |
银河中证通信设备主题指数发起式A |
1.2265 |
1.2265 |
1.2434 |
1.2434 |
-0.0169 |
-1.36% |
| 2025-07-31 |
021988 |
银河中证通信设备主题指数发起式A |
1.2434 |
1.2434 |
1.2400 |
1.2400 |
0.0034 |
0.27% |
| 2025-07-30 |
021988 |
银河中证通信设备主题指数发起式A |
1.2400 |
1.2400 |
1.2498 |
1.2498 |
-0.0098 |
-0.78% |
| 2025-07-29 |
021988 |
银河中证通信设备主题指数发起式A |
1.2498 |
1.2498 |
1.2001 |
1.2001 |
0.0497 |
4.14% |
| 2025-07-28 |
021988 |
银河中证通信设备主题指数发起式A |
1.2001 |
1.2001 |
1.1778 |
1.1778 |
0.0223 |
1.89% |
| 2025-07-25 |
021988 |
银河中证通信设备主题指数发起式A |
1.1778 |
1.1778 |
1.1785 |
1.1785 |
-0.0007 |
-0.06% |
| 2025-07-24 |
021988 |
银河中证通信设备主题指数发起式A |
1.1785 |
1.1785 |
1.1783 |
1.1783 |
0.0002 |
0.02% |
| 2025-07-23 |
021988 |
银河中证通信设备主题指数发起式A |
1.1783 |
1.1783 |
1.1806 |
1.1806 |
-0.0023 |
-0.19% |
| 2025-07-22 |
021988 |
银河中证通信设备主题指数发起式A |
1.1806 |
1.1806 |
1.1871 |
1.1871 |
-0.0065 |
-0.55% |
| 2025-07-21 |
021988 |
银河中证通信设备主题指数发起式A |
1.1871 |
1.1871 |
1.1864 |
1.1864 |
0.0007 |
0.06% |
| 2025-07-18 |
021988 |
银河中证通信设备主题指数发起式A |
1.1864 |
1.1864 |
1.1873 |
1.1873 |
-0.0009 |
-0.08% |
| 2025-07-17 |
021988 |
银河中证通信设备主题指数发起式A |
1.1873 |
1.1873 |
1.1491 |
1.1491 |
0.0382 |
3.32% |
| 2025-07-16 |
021988 |
银河中证通信设备主题指数发起式A |
1.1491 |
1.1491 |
1.1437 |
1.1437 |
0.0054 |
0.47% |
| 2025-07-15 |
021988 |
银河中证通信设备主题指数发起式A |
1.1437 |
1.1437 |
1.0819 |
1.0819 |
0.0618 |
5.71% |
| 2025-07-14 |
021988 |
银河中证通信设备主题指数发起式A |
1.0819 |
1.0819 |
1.0808 |
1.0808 |
0.0011 |
0.10% |
| 2025-07-11 |
021988 |
银河中证通信设备主题指数发起式A |
1.0808 |
1.0808 |
1.0830 |
1.0830 |
-0.0022 |
-0.20% |
| 2025-07-10 |
021988 |
银河中证通信设备主题指数发起式A |
1.0830 |
1.0830 |
1.0806 |
1.0806 |
0.0024 |
0.22% |
| 2025-07-09 |
021988 |
银河中证通信设备主题指数发起式A |
1.0806 |
1.0806 |
1.0814 |
1.0814 |
-0.0008 |
-0.07% |
| 2025-07-08 |
021988 |
银河中证通信设备主题指数发起式A |
1.0814 |
1.0814 |
1.0444 |
1.0444 |
0.0370 |
3.54% |
| 2025-07-07 |
021988 |
银河中证通信设备主题指数发起式A |
1.0444 |
1.0444 |
1.0558 |
1.0558 |
-0.0114 |
-1.08% |
| 2025-07-04 |
021988 |
银河中证通信设备主题指数发起式A |
1.0558 |
1.0558 |
1.0694 |
1.0694 |
-0.0136 |
-1.27% |
| 2025-07-03 |
021988 |
银河中证通信设备主题指数发起式A |
1.0694 |
1.0694 |
1.0532 |
1.0532 |
0.0162 |
1.54% |
| 2025-07-02 |
021988 |
银河中证通信设备主题指数发起式A |
1.0532 |
1.0532 |
1.0778 |
1.0778 |
-0.0246 |
-2.28% |
| 2025-07-01 |
021988 |
银河中证通信设备主题指数发起式A |
1.0778 |
1.0778 |
1.0829 |
1.0829 |
-0.0051 |
-0.47% |
| 2025-06-30 |
021988 |
银河中证通信设备主题指数发起式A |
1.0829 |
1.0829 |
1.0554 |
1.0554 |
0.0275 |
2.61% |
| 2025-06-27 |
021988 |
银河中证通信设备主题指数发起式A |
1.0554 |
1.0554 |
1.0327 |
1.0327 |
0.0227 |
2.20% |
| 2025-06-26 |
021988 |
银河中证通信设备主题指数发起式A |
1.0327 |
1.0327 |
1.0220 |
1.0220 |
0.0107 |
1.05% |
| 2025-06-25 |
021988 |
银河中证通信设备主题指数发起式A |
1.0220 |
1.0220 |
1.0045 |
1.0045 |
0.0175 |
1.74% |
| 2025-06-24 |
021988 |
银河中证通信设备主题指数发起式A |
1.0045 |
1.0045 |
0.9937 |
0.9937 |
0.0108 |
1.09% |
| 2025-06-23 |
021988 |
银河中证通信设备主题指数发起式A |
0.9937 |
0.9937 |
0.9929 |
0.9929 |
0.0008 |
0.08% |
| 2025-06-20 |
021988 |
银河中证通信设备主题指数发起式A |
0.9929 |
0.9929 |
1.0042 |
1.0042 |
-0.0113 |
-1.13% |
| 2025-06-19 |
021988 |
银河中证通信设备主题指数发起式A |
1.0042 |
1.0042 |
1.0096 |
1.0096 |
-0.0054 |
-0.53% |
| 2025-06-18 |
021988 |
银河中证通信设备主题指数发起式A |
1.0096 |
1.0096 |
0.9926 |
0.9926 |
0.0170 |
1.71% |
| 2025-06-17 |
021988 |
银河中证通信设备主题指数发起式A |
0.9926 |
0.9926 |
0.9956 |
0.9956 |
-0.0030 |
-0.30% |
| 2025-06-16 |
021988 |
银河中证通信设备主题指数发起式A |
0.9956 |
0.9956 |
0.9780 |
0.9780 |
0.0176 |
1.80% |
| 2025-06-13 |
021988 |
银河中证通信设备主题指数发起式A |
0.9780 |
0.9780 |
0.9825 |
0.9825 |
-0.0045 |
-0.46% |
| 2025-06-12 |
021988 |
银河中证通信设备主题指数发起式A |
0.9825 |
0.9825 |
0.9708 |
0.9708 |
0.0117 |
1.21% |
| 2025-06-11 |
021988 |
银河中证通信设备主题指数发起式A |
0.9708 |
0.9708 |
0.9713 |
0.9713 |
-0.0005 |
-0.05% |
| 2025-06-10 |
021988 |
银河中证通信设备主题指数发起式A |
0.9713 |
0.9713 |
0.9864 |
0.9864 |
-0.0151 |
-1.53% |
| 2025-06-09 |
021988 |
银河中证通信设备主题指数发起式A |
0.9864 |
0.9864 |
0.9734 |
0.9734 |
0.0130 |
1.34% |
| 2025-06-06 |
021988 |
银河中证通信设备主题指数发起式A |
0.9734 |
0.9734 |
0.9657 |
0.9657 |
0.0077 |
0.80% |
| 2025-06-05 |
021988 |
银河中证通信设备主题指数发起式A |
0.9657 |
0.9657 |
0.9446 |
0.9446 |
0.0211 |
2.23% |
| 2025-06-04 |
021988 |
银河中证通信设备主题指数发起式A |
0.9446 |
0.9446 |
0.9266 |
0.9266 |
0.0180 |
1.94% |
| 2025-06-03 |
021988 |
银河中证通信设备主题指数发起式A |
0.9266 |
0.9266 |
0.9289 |
0.9289 |
-0.0023 |
-0.25% |
| 2025-05-30 |
021988 |
银河中证通信设备主题指数发起式A |
0.9289 |
0.9289 |
0.9341 |
0.9341 |
-0.0052 |
-0.56% |
| 2025-05-29 |
021988 |
银河中证通信设备主题指数发起式A |
0.9341 |
0.9341 |
0.9162 |
0.9162 |
0.0179 |
1.95% |
| 2025-05-28 |
021988 |
银河中证通信设备主题指数发起式A |
0.9162 |
0.9162 |
0.9084 |
0.9084 |
0.0078 |
0.86% |
| 2025-05-27 |
021988 |
银河中证通信设备主题指数发起式A |
0.9084 |
0.9084 |
0.9188 |
0.9188 |
-0.0104 |
-1.13% |
| 2025-05-26 |
021988 |
银河中证通信设备主题指数发起式A |
0.9188 |
0.9188 |
0.9105 |
0.9105 |
0.0083 |
0.91% |
| 2025-05-23 |
021988 |
银河中证通信设备主题指数发起式A |
0.9105 |
0.9105 |
0.9269 |
0.9269 |
-0.0164 |
-1.77% |
| 2025-05-22 |
021988 |
银河中证通信设备主题指数发起式A |
0.9269 |
0.9269 |
0.9321 |
0.9321 |
-0.0052 |
-0.56% |
| 2025-05-21 |
021988 |
银河中证通信设备主题指数发起式A |
0.9321 |
0.9321 |
0.9341 |
0.9341 |
-0.0020 |
-0.21% |
| 2025-05-20 |
021988 |
银河中证通信设备主题指数发起式A |
0.9341 |
0.9341 |
0.9307 |
0.9307 |
0.0034 |
0.37% |
| 2025-05-19 |
021988 |
银河中证通信设备主题指数发起式A |
0.9307 |
0.9307 |
0.9340 |
0.9340 |
-0.0033 |
-0.35% |
| 2025-05-16 |
021988 |
银河中证通信设备主题指数发起式A |
0.9340 |
0.9340 |
0.9284 |
0.9284 |
0.0056 |
0.60% |
| 2025-05-15 |
021988 |
银河中证通信设备主题指数发起式A |
0.9284 |
0.9284 |
0.9529 |
0.9529 |
-0.0245 |
-2.57% |
| 2025-05-14 |
021988 |
银河中证通信设备主题指数发起式A |
0.9529 |
0.9529 |
0.9519 |
0.9519 |
0.0010 |
0.11% |
| 2025-05-13 |
021988 |
银河中证通信设备主题指数发起式A |
0.9519 |
0.9519 |
0.9600 |
0.9600 |
-0.0081 |
-0.84% |
| 2025-05-12 |
021988 |
银河中证通信设备主题指数发起式A |
0.9600 |
0.9600 |
0.9369 |
0.9369 |
0.0231 |
2.47% |
| 2025-05-09 |
021988 |
银河中证通信设备主题指数发起式A |
0.9369 |
0.9369 |
0.9512 |
0.9512 |
-0.0143 |
-1.50% |
| 2025-05-08 |
021988 |
银河中证通信设备主题指数发起式A |
0.9512 |
0.9512 |
0.9164 |
0.9164 |
0.0348 |
3.80% |
| 2025-05-07 |
021988 |
银河中证通信设备主题指数发起式A |
0.9164 |
0.9164 |
0.9108 |
0.9108 |
0.0056 |
0.61% |
| 2025-05-06 |
021988 |
银河中证通信设备主题指数发起式A |
0.9108 |
0.9108 |
0.8860 |
0.8860 |
0.0248 |
2.80% |
| 2025-04-30 |
021988 |
银河中证通信设备主题指数发起式A |
0.8860 |
0.8860 |
0.8797 |
0.8797 |
0.0063 |
0.72% |
| 2025-04-29 |
021988 |
银河中证通信设备主题指数发起式A |
0.8797 |
0.8797 |
0.8831 |
0.8831 |
-0.0034 |
-0.39% |
| 2025-04-28 |
021988 |
银河中证通信设备主题指数发起式A |
0.8831 |
0.8831 |
0.8944 |
0.8944 |
-0.0113 |
-1.26% |
| 2025-04-25 |
021988 |
银河中证通信设备主题指数发起式A |
0.8944 |
0.8944 |
0.8827 |
0.8827 |
0.0117 |
1.33% |
| 2025-04-24 |
021988 |
银河中证通信设备主题指数发起式A |
0.8827 |
0.8827 |
0.8973 |
0.8973 |
-0.0146 |
-1.63% |
| 2025-04-23 |
021988 |
银河中证通信设备主题指数发起式A |
0.8973 |
0.8973 |
0.8808 |
0.8808 |
0.0165 |
1.87% |
| 2025-04-22 |
021988 |
银河中证通信设备主题指数发起式A |
0.8808 |
0.8808 |
0.8888 |
0.8888 |
-0.0080 |
-0.90% |
| 2025-04-21 |
021988 |
银河中证通信设备主题指数发起式A |
0.8888 |
0.8888 |
0.8757 |
0.8757 |
0.0131 |
1.50% |
| 2025-04-18 |
021988 |
银河中证通信设备主题指数发起式A |
0.8757 |
0.8757 |
0.8630 |
0.8630 |
0.0127 |
1.47% |
| 2025-04-17 |
021988 |
银河中证通信设备主题指数发起式A |
0.8630 |
0.8630 |
0.8678 |
0.8678 |
-0.0048 |
-0.55% |
| 2025-04-16 |
021988 |
银河中证通信设备主题指数发起式A |
0.8678 |
0.8678 |
0.8797 |
0.8797 |
-0.0119 |
-1.35% |
| 2025-04-15 |
021988 |
银河中证通信设备主题指数发起式A |
0.8797 |
0.8797 |
0.8901 |
0.8901 |
-0.0104 |
-1.17% |
| 2025-04-14 |
021988 |
银河中证通信设备主题指数发起式A |
0.8901 |
0.8901 |
0.8829 |
0.8829 |
0.0072 |
0.82% |
| 2025-04-11 |
021988 |
银河中证通信设备主题指数发起式A |
0.8829 |
0.8829 |
0.8715 |
0.8715 |
0.0114 |
1.31% |
| 2025-04-10 |
021988 |
银河中证通信设备主题指数发起式A |
0.8715 |
0.8715 |
0.8471 |
0.8471 |
0.0244 |
2.88% |
| 2025-04-09 |
021988 |
银河中证通信设备主题指数发起式A |
0.8471 |
0.8471 |
0.8244 |
0.8244 |
0.0227 |
2.75% |
| 2025-04-08 |
021988 |
银河中证通信设备主题指数发起式A |
0.8244 |
0.8244 |
0.8362 |
0.8362 |
-0.0118 |
-1.41% |
| 2025-04-07 |
021988 |
银河中证通信设备主题指数发起式A |
0.8362 |
0.8362 |
0.9427 |
0.9427 |
-0.1065 |
-11.30% |
| 2025-04-03 |
021988 |
银河中证通信设备主题指数发起式A |
0.9427 |
0.9427 |
0.9643 |
0.9643 |
-0.0216 |
-2.24% |
| 2025-04-02 |
021988 |
银河中证通信设备主题指数发起式A |
0.9643 |
0.9643 |
0.9584 |
0.9584 |
0.0059 |
0.62% |
| 2025-04-01 |
021988 |
银河中证通信设备主题指数发起式A |
0.9584 |
0.9584 |
0.9560 |
0.9560 |
0.0024 |
0.25% |
| 2025-03-31 |
021988 |
银河中证通信设备主题指数发起式A |
0.9560 |
0.9560 |
0.9565 |
0.9565 |
-0.0005 |
-0.05% |
| 2025-03-28 |
021988 |
银河中证通信设备主题指数发起式A |
0.9565 |
0.9565 |
0.9597 |
0.9597 |
-0.0032 |
-0.33% |
| 2025-03-27 |
021988 |
银河中证通信设备主题指数发起式A |
0.9597 |
0.9597 |
0.9657 |
0.9657 |
-0.0060 |
-0.62% |
| 2025-03-26 |
021988 |
银河中证通信设备主题指数发起式A |
0.9657 |
0.9657 |
0.9679 |
0.9679 |
-0.0022 |
-0.23% |
| 2025-03-25 |
021988 |
银河中证通信设备主题指数发起式A |
0.9679 |
0.9679 |
0.9782 |
0.9782 |
-0.0103 |
-1.05% |
| 2025-03-24 |
021988 |
银河中证通信设备主题指数发起式A |
0.9782 |
0.9782 |
0.9814 |
0.9814 |
-0.0032 |
-0.33% |
| 2025-03-21 |
021988 |
银河中证通信设备主题指数发起式A |
0.9814 |
0.9814 |
1.0008 |
1.0008 |
-0.0194 |
-1.94% |
| 2025-03-20 |
021988 |
银河中证通信设备主题指数发起式A |
1.0008 |
1.0008 |
1.0015 |
1.0015 |
-0.0007 |
-0.07% |
| 2025-03-19 |
021988 |
银河中证通信设备主题指数发起式A |
1.0015 |
1.0015 |
1.0227 |
1.0227 |
-0.0212 |
-2.07% |
| 2025-03-18 |
021988 |
银河中证通信设备主题指数发起式A |
1.0227 |
1.0227 |
1.0127 |
1.0127 |
0.0100 |
0.99% |
| 2025-03-17 |
021988 |
银河中证通信设备主题指数发起式A |
1.0127 |
1.0127 |
1.0104 |
1.0104 |
0.0023 |
0.23% |
| 2025-03-14 |
021988 |
银河中证通信设备主题指数发起式A |
1.0104 |
1.0104 |
0.9956 |
0.9956 |
0.0148 |
1.49% |
| 2025-03-13 |
021988 |
银河中证通信设备主题指数发起式A |
0.9956 |
0.9956 |
1.0086 |
1.0086 |
-0.0130 |
-1.29% |
| 2025-03-12 |
021988 |
银河中证通信设备主题指数发起式A |
1.0086 |
1.0086 |
0.9969 |
0.9969 |
0.0117 |
1.17% |
| 2025-03-11 |
021988 |
银河中证通信设备主题指数发起式A |
0.9969 |
0.9969 |
0.9927 |
0.9927 |
0.0042 |
0.42% |
| 2025-03-10 |
021988 |
银河中证通信设备主题指数发起式A |
0.9927 |
0.9927 |
0.9926 |
0.9926 |
0.0001 |
0.01% |
| 2025-03-07 |
021988 |
银河中证通信设备主题指数发起式A |
0.9926 |
0.9926 |
1.0061 |
1.0061 |
-0.0135 |
-1.34% |
| 2025-03-06 |
021988 |
银河中证通信设备主题指数发起式A |
1.0061 |
1.0061 |
0.9868 |
0.9868 |
0.0193 |
1.96% |
| 2025-03-05 |
021988 |
银河中证通信设备主题指数发起式A |
0.9868 |
0.9868 |
0.9766 |
0.9766 |
0.0102 |
1.04% |
| 2025-03-04 |
021988 |
银河中证通信设备主题指数发起式A |
0.9766 |
0.9766 |
0.9618 |
0.9618 |
0.0148 |
1.54% |
| 2025-03-03 |
021988 |
银河中证通信设备主题指数发起式A |
0.9618 |
0.9618 |
0.9725 |
0.9725 |
-0.0107 |
-1.10% |
| 2025-02-28 |
021988 |
银河中证通信设备主题指数发起式A |
0.9725 |
0.9725 |
1.0227 |
1.0227 |
-0.0502 |
-4.91% |
| 2025-02-27 |
021988 |
银河中证通信设备主题指数发起式A |
1.0227 |
1.0227 |
1.0527 |
1.0527 |
-0.0300 |
-2.85% |
| 2025-02-26 |
021988 |
银河中证通信设备主题指数发起式A |
1.0527 |
1.0527 |
1.0436 |
1.0436 |
0.0091 |
0.87% |
| 2025-02-25 |
021988 |
银河中证通信设备主题指数发起式A |
1.0436 |
1.0436 |
1.0572 |
1.0572 |
-0.0136 |
-1.29% |
| 2025-02-24 |
021988 |
银河中证通信设备主题指数发起式A |
1.0572 |
1.0572 |
1.0643 |
1.0643 |
-0.0071 |
-0.67% |
| 2025-02-21 |
021988 |
银河中证通信设备主题指数发起式A |
1.0643 |
1.0643 |
1.0261 |
1.0261 |
0.0382 |
3.72% |
| 2025-02-20 |
021988 |
银河中证通信设备主题指数发起式A |
1.0261 |
1.0261 |
1.0220 |
1.0220 |
0.0041 |
0.40% |
| 2025-02-19 |
021988 |
银河中证通信设备主题指数发起式A |
1.0220 |
1.0220 |
1.0027 |
1.0027 |
0.0193 |
1.92% |
| 2025-02-18 |
021988 |
银河中证通信设备主题指数发起式A |
1.0027 |
1.0027 |
1.0280 |
1.0280 |
-0.0253 |
-2.46% |
| 2025-02-17 |
021988 |
银河中证通信设备主题指数发起式A |
1.0280 |
1.0280 |
0.9994 |
0.9994 |
0.0286 |
2.86% |
| 2025-02-14 |
021988 |
银河中证通信设备主题指数发起式A |
0.9994 |
0.9994 |
0.9955 |
0.9955 |
0.0039 |
0.39% |
| 2025-02-13 |
021988 |
银河中证通信设备主题指数发起式A |
0.9955 |
0.9955 |
1.0205 |
1.0205 |
-0.0250 |
-2.45% |
| 2025-02-12 |
021988 |
银河中证通信设备主题指数发起式A |
1.0205 |
1.0205 |
1.0081 |
1.0081 |
0.0124 |
1.23% |
| 2025-02-11 |
021988 |
银河中证通信设备主题指数发起式A |
1.0081 |
1.0081 |
1.0086 |
1.0086 |
-0.0005 |
-0.05% |
| 2025-02-10 |
021988 |
银河中证通信设备主题指数发起式A |
1.0086 |
1.0086 |
1.0011 |
1.0011 |
0.0075 |
0.75% |
| 2025-02-07 |
021988 |
银河中证通信设备主题指数发起式A |
1.0011 |
1.0011 |
0.9802 |
0.9802 |
0.0209 |
2.13% |
| 2025-02-06 |
021988 |
银河中证通信设备主题指数发起式A |
0.9802 |
0.9802 |
0.9516 |
0.9516 |
0.0286 |
3.01% |
| 2025-02-05 |
021988 |
银河中证通信设备主题指数发起式A |
0.9516 |
0.9516 |
0.9796 |
0.9796 |
-0.0280 |
-2.86% |
| 2025-01-27 |
021988 |
银河中证通信设备主题指数发起式A |
0.9796 |
0.9796 |
1.0280 |
1.0280 |
-0.0484 |
-4.71% |
| 2025-01-24 |
021988 |
银河中证通信设备主题指数发起式A |
1.0280 |
1.0280 |
1.0108 |
1.0108 |
0.0172 |
1.70% |
| 2025-01-23 |
021988 |
银河中证通信设备主题指数发起式A |
1.0108 |
1.0108 |
1.0300 |
1.0300 |
-0.0192 |
-1.86% |
| 2025-01-22 |
021988 |
银河中证通信设备主题指数发起式A |
1.0300 |
1.0300 |
1.0119 |
1.0119 |
0.0181 |
1.79% |
| 2025-01-21 |
021988 |
银河中证通信设备主题指数发起式A |
1.0119 |
1.0119 |
0.9930 |
0.9930 |
0.0189 |
1.90% |
| 2025-01-20 |
021988 |
银河中证通信设备主题指数发起式A |
0.9930 |
0.9930 |
0.9829 |
0.9829 |
0.0101 |
1.03% |
| 2025-01-17 |
021988 |
银河中证通信设备主题指数发起式A |
0.9829 |
0.9829 |
0.9719 |
0.9719 |
0.0110 |
1.13% |
| 2025-01-16 |
021988 |
银河中证通信设备主题指数发起式A |
0.9719 |
0.9719 |
0.9507 |
0.9507 |
0.0212 |
2.23% |
| 2025-01-15 |
021988 |
银河中证通信设备主题指数发起式A |
0.9507 |
0.9507 |
0.9665 |
0.9665 |
-0.0158 |
-1.63% |
| 2025-01-14 |
021988 |
银河中证通信设备主题指数发起式A |
0.9665 |
0.9665 |
0.9278 |
0.9278 |
0.0387 |
4.17% |
| 2025-01-13 |
021988 |
银河中证通信设备主题指数发起式A |
0.9278 |
0.9278 |
0.9286 |
0.9286 |
-0.0008 |
-0.09% |
| 2025-01-10 |
021988 |
银河中证通信设备主题指数发起式A |
0.9286 |
0.9286 |
0.9580 |
0.9580 |
-0.0294 |
-3.07% |
| 2025-01-09 |
021988 |
银河中证通信设备主题指数发起式A |
0.9580 |
0.9580 |
0.9455 |
0.9455 |
0.0125 |
1.32% |
| 2025-01-08 |
021988 |
银河中证通信设备主题指数发起式A |
0.9455 |
0.9455 |
0.9582 |
0.9582 |
-0.0127 |
-1.33% |
| 2025-01-07 |
021988 |
银河中证通信设备主题指数发起式A |
0.9582 |
0.9582 |
0.9342 |
0.9342 |
0.0240 |
2.57% |
| 2025-01-06 |
021988 |
银河中证通信设备主题指数发起式A |
0.9342 |
0.9342 |
0.9370 |
0.9370 |
-0.0028 |
-0.30% |
| 2025-01-03 |
021988 |
银河中证通信设备主题指数发起式A |
0.9370 |
0.9370 |
0.9624 |
0.9624 |
-0.0254 |
-2.64% |
| 2025-01-02 |
021988 |
银河中证通信设备主题指数发起式A |
0.9624 |
0.9624 |
0.9927 |
0.9927 |
-0.0303 |
-3.05% |
