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
2.5766
-0.0110 -0.43%
2026-09-16
盘中实时估值(仅供参考)
2.1583
0.0962 4.6660%
2026-03-24 15:39:58
- 累计净值：2.5766
- 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：0.47亿元
- 基金公司：银河基金
- 基金经理：黄栋
近一年银河中证通信设备主题指数发起式A基金净值查询
近一年,银河中证通信设备主题指数发起式A(021988)基金累计收益率51.29%
| 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 |
| 2026-09-16 |
021988 |
银河中证通信设备主题指数发起式A |
2.6966 |
2.6966 |
2.5766 |
2.5766 |
0.1200 |
4.66% |
| 2026-09-15 |
021988 |
银河中证通信设备主题指数发起式A |
2.5766 |
2.5766 |
2.5876 |
2.5876 |
-0.0110 |
-0.43% |
| 2026-09-14 |
021988 |
银河中证通信设备主题指数发起式A |
2.5876 |
2.5876 |
2.6459 |
2.6459 |
-0.0583 |
-2.25% |
| 2026-09-11 |
021988 |
银河中证通信设备主题指数发起式A |
2.6459 |
2.6459 |
2.6421 |
2.6421 |
0.0038 |
0.14% |
| 2026-09-10 |
021988 |
银河中证通信设备主题指数发起式A |
2.6421 |
2.6421 |
2.6472 |
2.6472 |
-0.0051 |
-0.19% |
| 2026-09-09 |
021988 |
银河中证通信设备主题指数发起式A |
2.6472 |
2.6472 |
2.6383 |
2.6383 |
0.0089 |
0.34% |
| 2026-09-08 |
021988 |
银河中证通信设备主题指数发起式A |
2.6383 |
2.6383 |
2.6526 |
2.6526 |
-0.0143 |
-0.54% |
| 2026-09-07 |
021988 |
银河中证通信设备主题指数发起式A |
2.6526 |
2.6526 |
2.5147 |
2.5147 |
0.1379 |
5.48% |
| 2026-09-04 |
021988 |
银河中证通信设备主题指数发起式A |
2.5147 |
2.5147 |
2.5510 |
2.5510 |
-0.0363 |
-1.42% |
| 2026-09-03 |
021988 |
银河中证通信设备主题指数发起式A |
2.5510 |
2.5510 |
2.5592 |
2.5592 |
-0.0082 |
-0.32% |
|
|
| 2026-09-02 |
021988 |
银河中证通信设备主题指数发起式A |
2.5592 |
2.5592 |
2.6072 |
2.6072 |
-0.0480 |
-1.88% |
| 2026-09-01 |
021988 |
银河中证通信设备主题指数发起式A |
2.6072 |
2.6072 |
2.6451 |
2.6451 |
-0.0379 |
-1.43% |
| 2026-08-31 |
021988 |
银河中证通信设备主题指数发起式A |
2.6451 |
2.6451 |
2.6115 |
2.6115 |
0.0336 |
1.29% |
| 2026-08-28 |
021988 |
银河中证通信设备主题指数发起式A |
2.6115 |
2.6115 |
2.6422 |
2.6422 |
-0.0307 |
-1.16% |
| 2026-08-27 |
021988 |
银河中证通信设备主题指数发起式A |
2.6422 |
2.6422 |
2.5484 |
2.5484 |
0.0938 |
3.68% |
| 2026-08-26 |
021988 |
银河中证通信设备主题指数发起式A |
2.5484 |
2.5484 |
2.5521 |
2.5521 |
-0.0037 |
-0.14% |
| 2026-08-25 |
021988 |
银河中证通信设备主题指数发起式A |
2.5521 |
2.5521 |
2.5566 |
2.5566 |
-0.0045 |
-0.18% |
| 2026-08-24 |
021988 |
银河中证通信设备主题指数发起式A |
2.5566 |
2.5566 |
2.6711 |
2.6711 |
-0.1145 |
-4.48% |
| 2026-08-21 |
021988 |
银河中证通信设备主题指数发起式A |
2.6711 |
2.6711 |
2.6233 |
2.6233 |
0.0478 |
1.82% |
| 2026-08-20 |
021988 |
银河中证通信设备主题指数发起式A |
2.6233 |
2.6233 |
2.5895 |
2.5895 |
0.0338 |
1.31% |
| 2026-08-19 |
021988 |
银河中证通信设备主题指数发起式A |
2.5895 |
2.5895 |
2.7961 |
2.7961 |
-0.2066 |
-7.98% |
| 2026-08-18 |
021988 |
银河中证通信设备主题指数发起式A |
2.7961 |
2.7961 |
2.8230 |
2.8230 |
-0.0269 |
-0.96% |
| 2026-08-17 |
021988 |
银河中证通信设备主题指数发起式A |
2.8230 |
2.8230 |
2.7052 |
2.7052 |
0.1178 |
4.35% |
| 2026-08-14 |
021988 |
银河中证通信设备主题指数发起式A |
2.7052 |
2.7052 |
2.6340 |
2.6340 |
0.0712 |
2.70% |
| 2026-08-13 |
021988 |
银河中证通信设备主题指数发起式A |
2.6340 |
2.6340 |
2.6069 |
2.6069 |
0.0271 |
1.04% |
|
|
| 2026-08-12 |
021988 |
银河中证通信设备主题指数发起式A |
2.6069 |
2.6069 |
2.5240 |
2.5240 |
0.0829 |
3.28% |
| 2026-08-11 |
021988 |
银河中证通信设备主题指数发起式A |
2.5240 |
2.5240 |
2.5115 |
2.5115 |
0.0125 |
0.50% |
| 2026-08-10 |
021988 |
银河中证通信设备主题指数发起式A |
2.5115 |
2.5115 |
2.5734 |
2.5734 |
-0.0619 |
-2.46% |
| 2026-08-07 |
021988 |
银河中证通信设备主题指数发起式A |
2.5734 |
2.5734 |
2.5441 |
2.5441 |
0.0293 |
1.15% |
| 2026-08-06 |
021988 |
银河中证通信设备主题指数发起式A |
2.5441 |
2.5441 |
2.5035 |
2.5035 |
0.0406 |
1.62% |
| 2026-08-05 |
021988 |
银河中证通信设备主题指数发起式A |
2.5035 |
2.5035 |
2.5069 |
2.5069 |
-0.0034 |
-0.14% |
| 2026-08-04 |
021988 |
银河中证通信设备主题指数发起式A |
2.5069 |
2.5069 |
2.3058 |
2.3058 |
0.2011 |
8.72% |
| 2026-08-03 |
021988 |
银河中证通信设备主题指数发起式A |
2.3058 |
2.3058 |
2.2905 |
2.2905 |
0.0153 |
0.67% |
| 2026-07-31 |
021988 |
银河中证通信设备主题指数发起式A |
2.2905 |
2.2905 |
2.1915 |
2.1915 |
0.0990 |
4.52% |
| 2026-07-30 |
021988 |
银河中证通信设备主题指数发起式A |
2.1915 |
2.1915 |
2.3670 |
2.3670 |
-0.1755 |
-8.01% |
| 2026-07-29 |
021988 |
银河中证通信设备主题指数发起式A |
2.3670 |
2.3670 |
2.3652 |
2.3652 |
0.0018 |
0.08% |
| 2026-07-28 |
021988 |
银河中证通信设备主题指数发起式A |
2.3652 |
2.3652 |
2.6081 |
2.6081 |
-0.2429 |
-10.27% |
| 2026-07-27 |
021988 |
银河中证通信设备主题指数发起式A |
2.6081 |
2.6081 |
2.5444 |
2.5444 |
0.0637 |
2.50% |
| 2026-07-24 |
021988 |
银河中证通信设备主题指数发起式A |
2.5444 |
2.5444 |
2.6243 |
2.6243 |
-0.0799 |
-3.14% |
| 2026-07-23 |
021988 |
银河中证通信设备主题指数发起式A |
2.6243 |
2.6243 |
2.6542 |
2.6542 |
-0.0299 |
-1.13% |
| 2026-07-22 |
021988 |
银河中证通信设备主题指数发起式A |
2.6542 |
2.6542 |
2.7268 |
2.7268 |
-0.0726 |
-2.66% |
| 2026-07-21 |
021988 |
银河中证通信设备主题指数发起式A |
2.7268 |
2.7268 |
2.5315 |
2.5315 |
0.1953 |
7.71% |
| 2026-07-20 |
021988 |
银河中证通信设备主题指数发起式A |
2.5315 |
2.5315 |
2.5604 |
2.5604 |
-0.0289 |
-1.13% |
| 2026-07-17 |
021988 |
银河中证通信设备主题指数发起式A |
2.5604 |
2.5604 |
2.8427 |
2.8427 |
-0.2823 |
-11.03% |
| 2026-07-16 |
021988 |
银河中证通信设备主题指数发起式A |
2.8427 |
2.8427 |
2.9279 |
2.9279 |
-0.0852 |
-2.91% |
| 2026-07-15 |
021988 |
银河中证通信设备主题指数发起式A |
2.9279 |
2.9279 |
3.0039 |
3.0039 |
-0.0760 |
-2.53% |
| 2026-07-14 |
021988 |
银河中证通信设备主题指数发起式A |
3.0039 |
3.0039 |
2.9052 |
2.9052 |
0.0987 |
3.40% |
| 2026-07-13 |
021988 |
银河中证通信设备主题指数发起式A |
2.9052 |
2.9052 |
3.0206 |
3.0206 |
-0.1154 |
-3.82% |
| 2026-07-10 |
021988 |
银河中证通信设备主题指数发起式A |
3.0206 |
3.0206 |
3.0617 |
3.0617 |
-0.0411 |
-1.34% |
| 2026-07-09 |
021988 |
银河中证通信设备主题指数发起式A |
3.0617 |
3.0617 |
2.8936 |
2.8936 |
0.1681 |
5.81% |
| 2026-07-08 |
021988 |
银河中证通信设备主题指数发起式A |
2.8936 |
2.8936 |
2.8985 |
2.8985 |
-0.0049 |
-0.17% |
| 2026-07-07 |
021988 |
银河中证通信设备主题指数发起式A |
2.8985 |
2.8985 |
2.9068 |
2.9068 |
-0.0083 |
-0.29% |
| 2026-07-06 |
021988 |
银河中证通信设备主题指数发起式A |
2.9068 |
2.9068 |
2.9910 |
2.9910 |
-0.0842 |
-2.90% |
| 2026-07-03 |
021988 |
银河中证通信设备主题指数发起式A |
2.9910 |
2.9910 |
2.9686 |
2.9686 |
0.0224 |
0.75% |
| 2026-07-02 |
021988 |
银河中证通信设备主题指数发起式A |
2.9686 |
2.9686 |
3.1888 |
3.1888 |
-0.2202 |
-7.42% |
| 2026-07-01 |
021988 |
银河中证通信设备主题指数发起式A |
3.1888 |
3.1888 |
3.2825 |
3.2825 |
-0.0937 |
-2.94% |
| 2026-06-30 |
021988 |
银河中证通信设备主题指数发起式A |
3.2825 |
3.2825 |
3.1219 |
3.1219 |
0.1606 |
5.14% |
| 2026-06-29 |
021988 |
银河中证通信设备主题指数发起式A |
3.1219 |
3.1219 |
3.1930 |
3.1930 |
-0.0711 |
-2.28% |
| 2026-06-26 |
021988 |
银河中证通信设备主题指数发起式A |
3.1930 |
3.1930 |
3.3802 |
3.3802 |
-0.1872 |
-5.86% |
| 2026-06-25 |
021988 |
银河中证通信设备主题指数发起式A |
3.3802 |
3.3802 |
3.3121 |
3.3121 |
0.0681 |
2.06% |
| 2026-06-24 |
021988 |
银河中证通信设备主题指数发起式A |
3.3121 |
3.3121 |
3.2632 |
3.2632 |
0.0489 |
1.50% |
| 2026-06-23 |
021988 |
银河中证通信设备主题指数发起式A |
3.2632 |
3.2632 |
3.3623 |
3.3623 |
-0.0991 |
-2.95% |
| 2026-06-22 |
021988 |
银河中证通信设备主题指数发起式A |
3.3623 |
3.3623 |
3.3223 |
3.3223 |
0.0400 |
1.20% |
| 2026-06-18 |
021988 |
银河中证通信设备主题指数发起式A |
3.3223 |
3.3223 |
3.2193 |
3.2193 |
0.1030 |
3.20% |
| 2026-06-17 |
021988 |
银河中证通信设备主题指数发起式A |
3.2193 |
3.2193 |
3.1799 |
3.1799 |
0.0394 |
1.24% |
| 2026-06-16 |
021988 |
银河中证通信设备主题指数发起式A |
3.1799 |
3.1799 |
3.1019 |
3.1019 |
0.0780 |
2.51% |
| 2026-06-15 |
021988 |
银河中证通信设备主题指数发起式A |
3.1019 |
3.1019 |
2.9240 |
2.9240 |
0.1779 |
6.08% |
| 2026-06-12 |
021988 |
银河中证通信设备主题指数发起式A |
2.9240 |
2.9240 |
2.9527 |
2.9527 |
-0.0287 |
-0.98% |
| 2026-06-11 |
021988 |
银河中证通信设备主题指数发起式A |
2.9527 |
2.9527 |
2.9938 |
2.9938 |
-0.0411 |
-1.39% |
| 2026-06-10 |
021988 |
银河中证通信设备主题指数发起式A |
2.9938 |
2.9938 |
3.0895 |
3.0895 |
-0.0957 |
-3.20% |
| 2026-06-09 |
021988 |
银河中证通信设备主题指数发起式A |
3.0895 |
3.0895 |
2.9555 |
2.9555 |
0.1340 |
4.53% |
| 2026-06-08 |
021988 |
银河中证通信设备主题指数发起式A |
2.9555 |
2.9555 |
3.0817 |
3.0817 |
-0.1262 |
-4.27% |
| 2026-06-05 |
021988 |
银河中证通信设备主题指数发起式A |
3.0817 |
3.0817 |
3.1478 |
3.1478 |
-0.0661 |
-2.10% |
| 2026-06-04 |
021988 |
银河中证通信设备主题指数发起式A |
3.1478 |
3.1478 |
3.1611 |
3.1611 |
-0.0133 |
-0.42% |
| 2026-06-03 |
021988 |
银河中证通信设备主题指数发起式A |
3.1611 |
3.1611 |
3.0208 |
3.0208 |
0.1403 |
4.64% |
| 2026-06-02 |
021988 |
银河中证通信设备主题指数发起式A |
3.0208 |
3.0208 |
2.8726 |
2.8726 |
0.1482 |
5.16% |
| 2026-06-01 |
021988 |
银河中证通信设备主题指数发起式A |
2.8726 |
2.8726 |
2.9759 |
2.9759 |
-0.1033 |
-3.47% |
| 2026-05-29 |
021988 |
银河中证通信设备主题指数发起式A |
2.9759 |
2.9759 |
3.0459 |
3.0459 |
-0.0700 |
-2.30% |
| 2026-05-28 |
021988 |
银河中证通信设备主题指数发起式A |
3.0459 |
3.0459 |
2.9225 |
2.9225 |
0.1234 |
4.22% |
| 2026-05-27 |
021988 |
银河中证通信设备主题指数发起式A |
2.9225 |
2.9225 |
2.9445 |
2.9445 |
-0.0220 |
-0.75% |
| 2026-05-26 |
021988 |
银河中证通信设备主题指数发起式A |
2.9445 |
2.9445 |
2.9673 |
2.9673 |
-0.0228 |
-0.77% |
| 2026-05-25 |
021988 |
银河中证通信设备主题指数发起式A |
2.9673 |
2.9673 |
2.8589 |
2.8589 |
0.1084 |
3.79% |
| 2026-05-22 |
021988 |
银河中证通信设备主题指数发起式A |
2.8589 |
2.8589 |
2.7476 |
2.7476 |
0.1113 |
4.05% |
| 2026-05-21 |
021988 |
银河中证通信设备主题指数发起式A |
2.7476 |
2.7476 |
2.8880 |
2.8880 |
-0.1404 |
-5.11% |
| 2026-05-20 |
021988 |
银河中证通信设备主题指数发起式A |
2.8880 |
2.8880 |
2.8778 |
2.8778 |
0.0102 |
0.35% |
| 2026-05-19 |
021988 |
银河中证通信设备主题指数发起式A |
2.8778 |
2.8778 |
2.9040 |
2.9040 |
-0.0262 |
-0.91% |
| 2026-05-18 |
021988 |
银河中证通信设备主题指数发起式A |
2.9040 |
2.9040 |
2.8958 |
2.8958 |
0.0082 |
0.28% |
| 2026-05-15 |
021988 |
银河中证通信设备主题指数发起式A |
2.8958 |
2.8958 |
2.9657 |
2.9657 |
-0.0699 |
-2.41% |
| 2026-05-14 |
021988 |
银河中证通信设备主题指数发起式A |
2.9657 |
2.9657 |
2.9876 |
2.9876 |
-0.0219 |
-0.73% |
| 2026-05-13 |
021988 |
银河中证通信设备主题指数发起式A |
2.9876 |
2.9876 |
2.9082 |
2.9082 |
0.0794 |
2.73% |
| 2026-05-12 |
021988 |
银河中证通信设备主题指数发起式A |
2.9082 |
2.9082 |
2.8631 |
2.8631 |
0.0451 |
1.58% |
| 2026-05-11 |
021988 |
银河中证通信设备主题指数发起式A |
2.8631 |
2.8631 |
2.7804 |
2.7804 |
0.0827 |
2.97% |
| 2026-05-08 |
021988 |
银河中证通信设备主题指数发起式A |
2.7804 |
2.7804 |
2.7371 |
2.7371 |
0.0433 |
1.58% |
| 2026-04-30 |
021988 |
银河中证通信设备主题指数发起式A |
2.5840 |
2.5840 |
2.5691 |
2.5691 |
0.0149 |
0.58% |
| 2026-04-29 |
021988 |
银河中证通信设备主题指数发起式A |
2.5691 |
2.5691 |
2.5561 |
2.5561 |
0.0130 |
0.51% |
| 2026-04-28 |
021988 |
银河中证通信设备主题指数发起式A |
2.5561 |
2.5561 |
2.6160 |
2.6160 |
-0.0599 |
-2.34% |
| 2026-04-27 |
021988 |
银河中证通信设备主题指数发起式A |
2.6160 |
2.6160 |
2.6153 |
2.6153 |
0.0007 |
0.03% |
| 2026-04-24 |
021988 |
银河中证通信设备主题指数发起式A |
2.6153 |
2.6153 |
2.7183 |
2.7183 |
-0.1030 |
-3.94% |
| 2026-04-23 |
021988 |
银河中证通信设备主题指数发起式A |
2.7183 |
2.7183 |
2.7602 |
2.7602 |
-0.0419 |
-1.52% |
| 2026-04-22 |
021988 |
银河中证通信设备主题指数发起式A |
2.7602 |
2.7602 |
2.6552 |
2.6552 |
0.1050 |
3.95% |
| 2026-04-21 |
021988 |
银河中证通信设备主题指数发起式A |
2.6552 |
2.6552 |
2.6585 |
2.6585 |
-0.0033 |
-0.12% |
| 2026-04-20 |
021988 |
银河中证通信设备主题指数发起式A |
2.6585 |
2.6585 |
2.6319 |
2.6319 |
0.0266 |
1.01% |
| 2026-04-17 |
021988 |
银河中证通信设备主题指数发起式A |
2.6319 |
2.6319 |
2.5246 |
2.5246 |
0.1073 |
4.25% |
| 2026-04-16 |
021988 |
银河中证通信设备主题指数发起式A |
2.5246 |
2.5246 |
2.4477 |
2.4477 |
0.0769 |
3.14% |
| 2026-04-15 |
021988 |
银河中证通信设备主题指数发起式A |
2.4477 |
2.4477 |
2.4763 |
2.4763 |
-0.0286 |
-1.15% |
| 2026-04-14 |
021988 |
银河中证通信设备主题指数发起式A |
2.4763 |
2.4763 |
2.4354 |
2.4354 |
0.0409 |
1.68% |
| 2026-04-13 |
021988 |
银河中证通信设备主题指数发起式A |
2.4354 |
2.4354 |
2.4323 |
2.4323 |
0.0031 |
0.13% |
| 2026-04-10 |
021988 |
银河中证通信设备主题指数发起式A |
2.4323 |
2.4323 |
2.3835 |
2.3835 |
0.0488 |
2.05% |
| 2026-04-09 |
021988 |
银河中证通信设备主题指数发起式A |
2.3835 |
2.3835 |
2.3434 |
2.3434 |
0.0401 |
1.71% |
| 2026-04-08 |
021988 |
银河中证通信设备主题指数发起式A |
2.3434 |
2.3434 |
2.1916 |
2.1916 |
0.1518 |
6.93% |
| 2026-04-07 |
021988 |
银河中证通信设备主题指数发起式A |
2.1916 |
2.1916 |
2.1888 |
2.1888 |
0.0028 |
0.13% |
| 2026-04-03 |
021988 |
银河中证通信设备主题指数发起式A |
2.1888 |
2.1888 |
2.1405 |
2.1405 |
0.0483 |
2.26% |
| 2026-04-02 |
021988 |
银河中证通信设备主题指数发起式A |
2.1405 |
2.1405 |
2.1867 |
2.1867 |
-0.0462 |
-2.11% |
| 2026-04-01 |
021988 |
银河中证通信设备主题指数发起式A |
2.1867 |
2.1867 |
2.1175 |
2.1175 |
0.0692 |
3.27% |
| 2026-03-31 |
021988 |
银河中证通信设备主题指数发起式A |
2.1175 |
2.1175 |
2.1645 |
2.1645 |
-0.0470 |
-2.17% |
| 2026-03-30 |
021988 |
银河中证通信设备主题指数发起式A |
2.1645 |
2.1645 |
2.1387 |
2.1387 |
0.0258 |
1.21% |
| 2026-03-27 |
021988 |
银河中证通信设备主题指数发起式A |
2.1387 |
2.1387 |
2.1479 |
2.1479 |
-0.0092 |
-0.43% |
| 2026-03-26 |
021988 |
银河中证通信设备主题指数发起式A |
2.1479 |
2.1479 |
2.1915 |
2.1915 |
-0.0436 |
-1.99% |
| 2026-03-25 |
021988 |
银河中证通信设备主题指数发起式A |
2.1915 |
2.1915 |
2.1265 |
2.1265 |
0.0650 |
3.06% |
| 2026-03-24 |
021988 |
银河中证通信设备主题指数发起式A |
2.1265 |
2.1265 |
2.0880 |
2.0880 |
0.0385 |
1.84% |
| 2026-03-23 |
021988 |
银河中证通信设备主题指数发起式A |
2.0880 |
2.0880 |
2.1797 |
2.1797 |
-0.0917 |
-4.21% |
| 2026-03-20 |
021988 |
银河中证通信设备主题指数发起式A |
2.1797 |
2.1797 |
2.1495 |
2.1495 |
0.0302 |
1.40% |
| 2026-03-19 |
021988 |
银河中证通信设备主题指数发起式A |
2.1495 |
2.1495 |
2.1601 |
2.1601 |
-0.0106 |
-0.49% |
| 2026-03-18 |
021988 |
银河中证通信设备主题指数发起式A |
2.1601 |
2.1601 |
2.0621 |
2.0621 |
0.0980 |
4.75% |
| 2026-03-17 |
021988 |
银河中证通信设备主题指数发起式A |
2.0621 |
2.0621 |
2.1642 |
2.1642 |
-0.1021 |
-4.95% |
| 2026-03-16 |
021988 |
银河中证通信设备主题指数发起式A |
2.1642 |
2.1642 |
2.1577 |
2.1577 |
0.0065 |
0.30% |
| 2026-03-13 |
021988 |
银河中证通信设备主题指数发起式A |
2.1577 |
2.1577 |
2.1921 |
2.1921 |
-0.0344 |
-1.57% |
| 2026-03-12 |
021988 |
银河中证通信设备主题指数发起式A |
2.1921 |
2.1921 |
2.2177 |
2.2177 |
-0.0256 |
-1.15% |
| 2026-03-11 |
021988 |
银河中证通信设备主题指数发起式A |
2.2177 |
2.2177 |
2.2150 |
2.2150 |
0.0027 |
0.12% |
| 2026-03-10 |
021988 |
银河中证通信设备主题指数发起式A |
2.2150 |
2.2150 |
2.1247 |
2.1247 |
0.0903 |
4.25% |
| 2026-03-09 |
021988 |
银河中证通信设备主题指数发起式A |
2.1247 |
2.1247 |
2.1790 |
2.1790 |
-0.0543 |
-2.56% |
| 2026-03-06 |
021988 |
银河中证通信设备主题指数发起式A |
2.1790 |
2.1790 |
2.1954 |
2.1954 |
-0.0164 |
-0.75% |
| 2026-03-05 |
021988 |
银河中证通信设备主题指数发起式A |
2.1954 |
2.1954 |
2.1478 |
2.1478 |
0.0476 |
2.22% |
| 2026-03-04 |
021988 |
银河中证通信设备主题指数发起式A |
2.1478 |
2.1478 |
2.1650 |
2.1650 |
-0.0172 |
-0.79% |
| 2026-03-03 |
021988 |
银河中证通信设备主题指数发起式A |
2.1650 |
2.1650 |
2.2452 |
2.2452 |
-0.0802 |
-3.57% |
| 2026-03-02 |
021988 |
银河中证通信设备主题指数发起式A |
2.2452 |
2.2452 |
2.1958 |
2.1958 |
0.0494 |
2.25% |
| 2026-02-27 |
021988 |
银河中证通信设备主题指数发起式A |
2.1958 |
2.1958 |
2.2301 |
2.2301 |
-0.0343 |
-1.56% |
| 2026-02-26 |
021988 |
银河中证通信设备主题指数发起式A |
2.2301 |
2.2301 |
2.1811 |
2.1811 |
0.0490 |
2.25% |
| 2026-02-25 |
021988 |
银河中证通信设备主题指数发起式A |
2.1811 |
2.1811 |
2.1697 |
2.1697 |
0.0114 |
0.53% |
| 2026-02-24 |
021988 |
银河中证通信设备主题指数发起式A |
2.1697 |
2.1697 |
2.1112 |
2.1112 |
0.0585 |
2.77% |
| 2026-02-13 |
021988 |
银河中证通信设备主题指数发起式A |
2.1112 |
2.1112 |
2.1528 |
2.1528 |
-0.0416 |
-1.93% |
| 2026-02-12 |
021988 |
银河中证通信设备主题指数发起式A |
2.1528 |
2.1528 |
2.1100 |
2.1100 |
0.0428 |
2.03% |
| 2026-02-11 |
021988 |
银河中证通信设备主题指数发起式A |
2.1100 |
2.1100 |
2.1543 |
2.1543 |
-0.0443 |
-2.10% |
| 2026-02-10 |
021988 |
银河中证通信设备主题指数发起式A |
2.1543 |
2.1543 |
2.1696 |
2.1696 |
-0.0153 |
-0.71% |
| 2026-02-09 |
021988 |
银河中证通信设备主题指数发起式A |
2.1696 |
2.1696 |
2.0626 |
2.0626 |
0.1070 |
5.19% |
| 2026-02-06 |
021988 |
银河中证通信设备主题指数发起式A |
2.0626 |
2.0626 |
2.0938 |
2.0938 |
-0.0312 |
-1.51% |
| 2026-02-05 |
021988 |
银河中证通信设备主题指数发起式A |
2.0938 |
2.0938 |
2.1476 |
2.1476 |
-0.0538 |
-2.51% |
| 2026-02-04 |
021988 |
银河中证通信设备主题指数发起式A |
2.1476 |
2.1476 |
2.2002 |
2.2002 |
-0.0526 |
-2.45% |
| 2026-02-03 |
021988 |
银河中证通信设备主题指数发起式A |
2.2002 |
2.2002 |
2.1335 |
2.1335 |
0.0667 |
3.13% |
| 2026-02-02 |
021988 |
银河中证通信设备主题指数发起式A |
2.1335 |
2.1335 |
2.1894 |
2.1894 |
-0.0559 |
-2.55% |
| 2026-01-30 |
021988 |
银河中证通信设备主题指数发起式A |
2.1894 |
2.1894 |
2.1324 |
2.1324 |
0.0570 |
2.67% |
| 2026-01-29 |
021988 |
银河中证通信设备主题指数发起式A |
2.1324 |
2.1324 |
2.1490 |
2.1490 |
-0.0166 |
-0.77% |
| 2026-01-28 |
021988 |
银河中证通信设备主题指数发起式A |
2.1490 |
2.1490 |
2.1477 |
2.1477 |
0.0013 |
0.06% |
| 2026-01-27 |
021988 |
银河中证通信设备主题指数发起式A |
2.1477 |
2.1477 |
2.1016 |
2.1016 |
0.0461 |
2.19% |
| 2026-01-26 |
021988 |
银河中证通信设备主题指数发起式A |
2.1016 |
2.1016 |
2.1414 |
2.1414 |
-0.0398 |
-1.86% |
| 2026-01-23 |
021988 |
银河中证通信设备主题指数发起式A |
2.1414 |
2.1414 |
2.1452 |
2.1452 |
-0.0038 |
-0.18% |
| 2026-01-22 |
021988 |
银河中证通信设备主题指数发起式A |
2.1452 |
2.1452 |
2.0897 |
2.0897 |
0.0555 |
2.66% |
| 2026-01-21 |
021988 |
银河中证通信设备主题指数发起式A |
2.0897 |
2.0897 |
2.0681 |
2.0681 |
0.0216 |
1.04% |
| 2026-01-20 |
021988 |
银河中证通信设备主题指数发起式A |
2.0681 |
2.0681 |
2.1483 |
2.1483 |
-0.0802 |
-3.88% |
| 2026-01-19 |
021988 |
银河中证通信设备主题指数发起式A |
2.1483 |
2.1483 |
2.1691 |
2.1691 |
-0.0208 |
-0.96% |
| 2026-01-16 |
021988 |
银河中证通信设备主题指数发起式A |
2.1691 |
2.1691 |
2.1806 |
2.1806 |
-0.0115 |
-0.53% |
| 2026-01-15 |
021988 |
银河中证通信设备主题指数发起式A |
2.1806 |
2.1806 |
2.2038 |
2.2038 |
-0.0232 |
-1.05% |
| 2026-01-14 |
021988 |
银河中证通信设备主题指数发起式A |
2.2038 |
2.2038 |
2.1696 |
2.1696 |
0.0342 |
1.58% |
| 2026-01-13 |
021988 |
银河中证通信设备主题指数发起式A |
2.1696 |
2.1696 |
2.2414 |
2.2414 |
-0.0718 |
-3.31% |
| 2026-01-12 |
021988 |
银河中证通信设备主题指数发起式A |
2.2414 |
2.2414 |
2.1578 |
2.1578 |
0.0836 |
3.87% |
| 2026-01-09 |
021988 |
银河中证通信设备主题指数发起式A |
2.1578 |
2.1578 |
2.1336 |
2.1336 |
0.0242 |
1.13% |
| 2026-01-08 |
021988 |
银河中证通信设备主题指数发起式A |
2.1336 |
2.1336 |
2.1325 |
2.1325 |
0.0011 |
0.05% |
| 2026-01-07 |
021988 |
银河中证通信设备主题指数发起式A |
2.1325 |
2.1325 |
2.1131 |
2.1131 |
0.0194 |
0.92% |
| 2026-01-06 |
021988 |
银河中证通信设备主题指数发起式A |
2.1131 |
2.1131 |
2.1032 |
2.1032 |
0.0099 |
0.47% |
| 2026-01-05 |
021988 |
银河中证通信设备主题指数发起式A |
2.1032 |
2.1032 |
2.0700 |
2.0700 |
0.0332 |
1.60% |
| 2025-12-31 |
021988 |
银河中证通信设备主题指数发起式A |
2.0700 |
2.0700 |
2.0785 |
2.0785 |
-0.0085 |
-0.41% |
| 2025-12-30 |
021988 |
银河中证通信设备主题指数发起式A |
2.0785 |
2.0785 |
2.0754 |
2.0754 |
0.0031 |
0.15% |
| 2025-12-29 |
021988 |
银河中证通信设备主题指数发起式A |
2.0754 |
2.0754 |
2.0676 |
2.0676 |
0.0078 |
0.38% |
| 2025-12-26 |
021988 |
银河中证通信设备主题指数发起式A |
2.0676 |
2.0676 |
2.0665 |
2.0665 |
0.0011 |
0.05% |
| 2025-12-25 |
021988 |
银河中证通信设备主题指数发起式A |
2.0665 |
2.0665 |
2.0544 |
2.0544 |
0.0121 |
0.59% |
| 2025-12-24 |
021988 |
银河中证通信设备主题指数发起式A |
2.0544 |
2.0544 |
2.0257 |
2.0257 |
0.0287 |
1.42% |
| 2025-12-23 |
021988 |
银河中证通信设备主题指数发起式A |
2.0257 |
2.0257 |
2.0421 |
2.0421 |
-0.0164 |
-0.80% |
| 2025-12-22 |
021988 |
银河中证通信设备主题指数发起式A |
2.0421 |
2.0421 |
1.9702 |
1.9702 |
0.0719 |
3.65% |
| 2025-12-19 |
021988 |
银河中证通信设备主题指数发起式A |
1.9702 |
1.9702 |
1.9591 |
1.9591 |
0.0111 |
0.57% |
| 2025-12-18 |
021988 |
银河中证通信设备主题指数发起式A |
1.9591 |
1.9591 |
1.9762 |
1.9762 |
-0.0171 |
-0.87% |
| 2025-12-17 |
021988 |
银河中证通信设备主题指数发起式A |
1.9762 |
1.9762 |
1.8926 |
1.8926 |
0.0836 |
4.42% |
| 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% |
