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
近半年银河中证通信设备主题指数发起式A基金净值查询
近半年,银河中证通信设备主题指数发起式A(021988)基金累计收益率19.41%
| 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% |
