银河中证通信设备主题指数发起式C基金净值查询(021989)
今天最新净值
2.5732
-0.0580 -2.25%
2026-09-15
盘中实时估值(仅供参考)
2.1495
0.0958 4.6660%
2026-03-24 15:39:58
- 累计净值：2.5732
- 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：0.90亿元
- 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C基金净值查询
近一年,银河中证通信设备主题指数发起式C(021989)基金累计收益率49.10%
| 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 |
| 2026-09-15 |
021989 |
银河中证通信设备主题指数发起式C |
2.5622 |
2.5622 |
2.5732 |
2.5732 |
-0.0110 |
-0.43% |
| 2026-09-14 |
021989 |
银河中证通信设备主题指数发起式C |
2.5732 |
2.5732 |
2.6312 |
2.6312 |
-0.0580 |
-2.25% |
| 2026-09-11 |
021989 |
银河中证通信设备主题指数发起式C |
2.6312 |
2.6312 |
2.6274 |
2.6274 |
0.0038 |
0.14% |
| 2026-09-10 |
021989 |
银河中证通信设备主题指数发起式C |
2.6274 |
2.6274 |
2.6326 |
2.6326 |
-0.0052 |
-0.20% |
| 2026-09-09 |
021989 |
银河中证通信设备主题指数发起式C |
2.6326 |
2.6326 |
2.6237 |
2.6237 |
0.0089 |
0.34% |
| 2026-09-08 |
021989 |
银河中证通信设备主题指数发起式C |
2.6237 |
2.6237 |
2.6380 |
2.6380 |
-0.0143 |
-0.54% |
| 2026-09-07 |
021989 |
银河中证通信设备主题指数发起式C |
2.6380 |
2.6380 |
2.5009 |
2.5009 |
0.1371 |
5.48% |
| 2026-09-04 |
021989 |
银河中证通信设备主题指数发起式C |
2.5009 |
2.5009 |
2.5370 |
2.5370 |
-0.0361 |
-1.42% |
| 2026-09-03 |
021989 |
银河中证通信设备主题指数发起式C |
2.5370 |
2.5370 |
2.5452 |
2.5452 |
-0.0082 |
-0.32% |
| 2026-09-02 |
021989 |
银河中证通信设备主题指数发起式C |
2.5452 |
2.5452 |
2.5929 |
2.5929 |
-0.0477 |
-1.87% |
|
|
| 2026-09-01 |
021989 |
银河中证通信设备主题指数发起式C |
2.5929 |
2.5929 |
2.6307 |
2.6307 |
-0.0378 |
-1.44% |
| 2026-08-31 |
021989 |
银河中证通信设备主题指数发起式C |
2.6307 |
2.6307 |
2.5973 |
2.5973 |
0.0334 |
1.29% |
| 2026-08-28 |
021989 |
银河中证通信设备主题指数发起式C |
2.5973 |
2.5973 |
2.6279 |
2.6279 |
-0.0306 |
-1.16% |
| 2026-08-27 |
021989 |
银河中证通信设备主题指数发起式C |
2.6279 |
2.6279 |
2.5346 |
2.5346 |
0.0933 |
3.68% |
| 2026-08-26 |
021989 |
银河中证通信设备主题指数发起式C |
2.5346 |
2.5346 |
2.5383 |
2.5383 |
-0.0037 |
-0.15% |
| 2026-08-25 |
021989 |
银河中证通信设备主题指数发起式C |
2.5383 |
2.5383 |
2.5428 |
2.5428 |
-0.0045 |
-0.18% |
| 2026-08-24 |
021989 |
银河中证通信设备主题指数发起式C |
2.5428 |
2.5428 |
2.6567 |
2.6567 |
-0.1139 |
-4.48% |
| 2026-08-21 |
021989 |
银河中证通信设备主题指数发起式C |
2.6567 |
2.6567 |
2.6092 |
2.6092 |
0.0475 |
1.82% |
| 2026-08-20 |
021989 |
银河中证通信设备主题指数发起式C |
2.6092 |
2.6092 |
2.5756 |
2.5756 |
0.0336 |
1.30% |
| 2026-08-19 |
021989 |
银河中证通信设备主题指数发起式C |
2.5756 |
2.5756 |
2.7812 |
2.7812 |
-0.2056 |
-7.98% |
| 2026-08-18 |
021989 |
银河中证通信设备主题指数发起式C |
2.7812 |
2.7812 |
2.8079 |
2.8079 |
-0.0267 |
-0.96% |
| 2026-08-17 |
021989 |
银河中证通信设备主题指数发起式C |
2.8079 |
2.8079 |
2.6908 |
2.6908 |
0.1171 |
4.35% |
| 2026-08-14 |
021989 |
银河中证通信设备主题指数发起式C |
2.6908 |
2.6908 |
2.6200 |
2.6200 |
0.0708 |
2.70% |
| 2026-08-13 |
021989 |
银河中证通信设备主题指数发起式C |
2.6200 |
2.6200 |
2.5930 |
2.5930 |
0.0270 |
1.04% |
| 2026-08-12 |
021989 |
银河中证通信设备主题指数发起式C |
2.5930 |
2.5930 |
2.5106 |
2.5106 |
0.0824 |
3.28% |
|
|
| 2026-08-11 |
021989 |
银河中证通信设备主题指数发起式C |
2.5106 |
2.5106 |
2.4982 |
2.4982 |
0.0124 |
0.50% |
| 2026-08-10 |
021989 |
银河中证通信设备主题指数发起式C |
2.4982 |
2.4982 |
2.5599 |
2.5599 |
-0.0617 |
-2.47% |
| 2026-08-07 |
021989 |
银河中证通信设备主题指数发起式C |
2.5599 |
2.5599 |
2.5307 |
2.5307 |
0.0292 |
1.15% |
| 2026-08-06 |
021989 |
银河中证通信设备主题指数发起式C |
2.5307 |
2.5307 |
2.4904 |
2.4904 |
0.0403 |
1.62% |
| 2026-08-05 |
021989 |
银河中证通信设备主题指数发起式C |
2.4904 |
2.4904 |
2.4938 |
2.4938 |
-0.0034 |
-0.14% |
| 2026-08-04 |
021989 |
银河中证通信设备主题指数发起式C |
2.4938 |
2.4938 |
2.2937 |
2.2937 |
0.2001 |
8.72% |
| 2026-08-03 |
021989 |
银河中证通信设备主题指数发起式C |
2.2937 |
2.2937 |
2.2786 |
2.2786 |
0.0151 |
0.66% |
| 2026-07-31 |
021989 |
银河中证通信设备主题指数发起式C |
2.2786 |
2.2786 |
2.1801 |
2.1801 |
0.0985 |
4.52% |
| 2026-07-30 |
021989 |
银河中证通信设备主题指数发起式C |
2.1801 |
2.1801 |
2.3547 |
2.3547 |
-0.1746 |
-8.01% |
| 2026-07-29 |
021989 |
银河中证通信设备主题指数发起式C |
2.3547 |
2.3547 |
2.3530 |
2.3530 |
0.0017 |
0.07% |
| 2026-07-28 |
021989 |
银河中证通信设备主题指数发起式C |
2.3530 |
2.3530 |
2.5947 |
2.5947 |
-0.2417 |
-10.27% |
| 2026-07-27 |
021989 |
银河中证通信设备主题指数发起式C |
2.5947 |
2.5947 |
2.5313 |
2.5313 |
0.0634 |
2.50% |
| 2026-07-24 |
021989 |
银河中证通信设备主题指数发起式C |
2.5313 |
2.5313 |
2.6108 |
2.6108 |
-0.0795 |
-3.14% |
| 2026-07-23 |
021989 |
银河中证通信设备主题指数发起式C |
2.6108 |
2.6108 |
2.6405 |
2.6405 |
-0.0297 |
-1.12% |
| 2026-07-22 |
021989 |
银河中证通信设备主题指数发起式C |
2.6405 |
2.6405 |
2.7128 |
2.7128 |
-0.0723 |
-2.74% |
| 2026-07-21 |
021989 |
银河中证通信设备主题指数发起式C |
2.7128 |
2.7128 |
2.5186 |
2.5186 |
0.1942 |
7.71% |
| 2026-07-20 |
021989 |
银河中证通信设备主题指数发起式C |
2.5186 |
2.5186 |
2.5473 |
2.5473 |
-0.0287 |
-1.13% |
| 2026-07-17 |
021989 |
银河中证通信设备主题指数发起式C |
2.5473 |
2.5473 |
2.8282 |
2.8282 |
-0.2809 |
-11.03% |
| 2026-07-16 |
021989 |
银河中证通信设备主题指数发起式C |
2.8282 |
2.8282 |
2.9131 |
2.9131 |
-0.0849 |
-2.91% |
| 2026-07-15 |
021989 |
银河中证通信设备主题指数发起式C |
2.9131 |
2.9131 |
2.9887 |
2.9887 |
-0.0756 |
-2.53% |
| 2026-07-14 |
021989 |
银河中证通信设备主题指数发起式C |
2.9887 |
2.9887 |
2.8905 |
2.8905 |
0.0982 |
3.40% |
| 2026-07-13 |
021989 |
银河中证通信设备主题指数发起式C |
2.8905 |
2.8905 |
3.0054 |
3.0054 |
-0.1149 |
-3.82% |
| 2026-07-10 |
021989 |
银河中证通信设备主题指数发起式C |
3.0054 |
3.0054 |
3.0463 |
3.0463 |
-0.0409 |
-1.34% |
| 2026-07-09 |
021989 |
银河中证通信设备主题指数发起式C |
3.0463 |
3.0463 |
2.8791 |
2.8791 |
0.1672 |
5.81% |
| 2026-07-08 |
021989 |
银河中证通信设备主题指数发起式C |
2.8791 |
2.8791 |
2.8840 |
2.8840 |
-0.0049 |
-0.17% |
| 2026-07-07 |
021989 |
银河中证通信设备主题指数发起式C |
2.8840 |
2.8840 |
2.8922 |
2.8922 |
-0.0082 |
-0.28% |
| 2026-07-06 |
021989 |
银河中证通信设备主题指数发起式C |
2.8922 |
2.8922 |
2.9762 |
2.9762 |
-0.0840 |
-2.90% |
| 2026-07-03 |
021989 |
银河中证通信设备主题指数发起式C |
2.9762 |
2.9762 |
2.9539 |
2.9539 |
0.0223 |
0.75% |
| 2026-07-02 |
021989 |
银河中证通信设备主题指数发起式C |
2.9539 |
2.9539 |
3.1730 |
3.1730 |
-0.2191 |
-7.42% |
| 2026-07-01 |
021989 |
银河中证通信设备主题指数发起式C |
3.1730 |
3.1730 |
3.2662 |
3.2662 |
-0.0932 |
-2.94% |
| 2026-06-30 |
021989 |
银河中证通信设备主题指数发起式C |
3.2662 |
3.2662 |
3.1065 |
3.1065 |
0.1597 |
5.14% |
| 2026-06-29 |
021989 |
银河中证通信设备主题指数发起式C |
3.1065 |
3.1065 |
3.1773 |
3.1773 |
-0.0708 |
-2.28% |
| 2026-06-26 |
021989 |
银河中证通信设备主题指数发起式C |
3.1773 |
3.1773 |
3.3636 |
3.3636 |
-0.1863 |
-5.86% |
| 2026-06-25 |
021989 |
银河中证通信设备主题指数发起式C |
3.3636 |
3.3636 |
3.2959 |
3.2959 |
0.0677 |
2.05% |
| 2026-06-24 |
021989 |
银河中证通信设备主题指数发起式C |
3.2959 |
3.2959 |
3.2472 |
3.2472 |
0.0487 |
1.50% |
| 2026-06-23 |
021989 |
银河中证通信设备主题指数发起式C |
3.2472 |
3.2472 |
3.3459 |
3.3459 |
-0.0987 |
-2.95% |
| 2026-06-22 |
021989 |
银河中证通信设备主题指数发起式C |
3.3459 |
3.3459 |
3.3062 |
3.3062 |
0.0397 |
1.20% |
| 2026-06-18 |
021989 |
银河中证通信设备主题指数发起式C |
3.3062 |
3.3062 |
3.2037 |
3.2037 |
0.1025 |
3.20% |
| 2026-06-17 |
021989 |
银河中证通信设备主题指数发起式C |
3.2037 |
3.2037 |
3.1646 |
3.1646 |
0.0391 |
1.24% |
| 2026-06-16 |
021989 |
银河中证通信设备主题指数发起式C |
3.1646 |
3.1646 |
3.0869 |
3.0869 |
0.0777 |
2.52% |
| 2026-06-15 |
021989 |
银河中证通信设备主题指数发起式C |
3.0869 |
3.0869 |
2.9100 |
2.9100 |
0.1769 |
6.08% |
| 2026-06-12 |
021989 |
银河中证通信设备主题指数发起式C |
2.9100 |
2.9100 |
2.9386 |
2.9386 |
-0.0286 |
-0.98% |
| 2026-06-11 |
021989 |
银河中证通信设备主题指数发起式C |
2.9386 |
2.9386 |
2.9795 |
2.9795 |
-0.0409 |
-1.39% |
| 2026-06-10 |
021989 |
银河中证通信设备主题指数发起式C |
2.9795 |
2.9795 |
3.0748 |
3.0748 |
-0.0953 |
-3.20% |
| 2026-06-09 |
021989 |
银河中证通信设备主题指数发起式C |
3.0748 |
3.0748 |
2.9414 |
2.9414 |
0.1334 |
4.54% |
| 2026-06-08 |
021989 |
银河中证通信设备主题指数发起式C |
2.9414 |
2.9414 |
3.0671 |
3.0671 |
-0.1257 |
-4.27% |
| 2026-06-05 |
021989 |
银河中证通信设备主题指数发起式C |
3.0671 |
3.0671 |
3.1329 |
3.1329 |
-0.0658 |
-2.10% |
| 2026-06-04 |
021989 |
银河中证通信设备主题指数发起式C |
3.1329 |
3.1329 |
3.1462 |
3.1462 |
-0.0133 |
-0.42% |
| 2026-06-03 |
021989 |
银河中证通信设备主题指数发起式C |
3.1462 |
3.1462 |
3.0066 |
3.0066 |
0.1396 |
4.64% |
| 2026-06-02 |
021989 |
银河中证通信设备主题指数发起式C |
3.0066 |
3.0066 |
2.8590 |
2.8590 |
0.1476 |
5.16% |
| 2026-06-01 |
021989 |
银河中证通信设备主题指数发起式C |
2.8590 |
2.8590 |
2.9620 |
2.9620 |
-0.1030 |
-3.48% |
| 2026-05-29 |
021989 |
银河中证通信设备主题指数发起式C |
2.9620 |
2.9620 |
3.0317 |
3.0317 |
-0.0697 |
-2.30% |
| 2026-05-28 |
021989 |
银河中证通信设备主题指数发起式C |
3.0317 |
3.0317 |
2.9089 |
2.9089 |
0.1228 |
4.22% |
| 2026-05-27 |
021989 |
银河中证通信设备主题指数发起式C |
2.9089 |
2.9089 |
2.9307 |
2.9307 |
-0.0218 |
-0.74% |
| 2026-05-26 |
021989 |
银河中证通信设备主题指数发起式C |
2.9307 |
2.9307 |
2.9535 |
2.9535 |
-0.0228 |
-0.77% |
| 2026-05-25 |
021989 |
银河中证通信设备主题指数发起式C |
2.9535 |
2.9535 |
2.8457 |
2.8457 |
0.1078 |
3.79% |
| 2026-05-22 |
021989 |
银河中证通信设备主题指数发起式C |
2.8457 |
2.8457 |
2.7349 |
2.7349 |
0.1108 |
4.05% |
| 2026-05-21 |
021989 |
银河中证通信设备主题指数发起式C |
2.7349 |
2.7349 |
2.8746 |
2.8746 |
-0.1397 |
-5.11% |
| 2026-05-20 |
021989 |
银河中证通信设备主题指数发起式C |
2.8746 |
2.8746 |
2.8645 |
2.8645 |
0.0101 |
0.35% |
| 2026-05-19 |
021989 |
银河中证通信设备主题指数发起式C |
2.8645 |
2.8645 |
2.8906 |
2.8906 |
-0.0261 |
-0.91% |
| 2026-05-18 |
021989 |
银河中证通信设备主题指数发起式C |
2.8906 |
2.8906 |
2.8825 |
2.8825 |
0.0081 |
0.28% |
| 2026-05-15 |
021989 |
银河中证通信设备主题指数发起式C |
2.8825 |
2.8825 |
2.9522 |
2.9522 |
-0.0697 |
-2.42% |
| 2026-05-14 |
021989 |
银河中证通信设备主题指数发起式C |
2.9522 |
2.9522 |
2.9740 |
2.9740 |
-0.0218 |
-0.73% |
| 2026-05-13 |
021989 |
银河中证通信设备主题指数发起式C |
2.9740 |
2.9740 |
2.8950 |
2.8950 |
0.0790 |
2.73% |
| 2026-05-12 |
021989 |
银河中证通信设备主题指数发起式C |
2.8950 |
2.8950 |
2.8501 |
2.8501 |
0.0449 |
1.58% |
| 2026-05-11 |
021989 |
银河中证通信设备主题指数发起式C |
2.8501 |
2.8501 |
2.7678 |
2.7678 |
0.0823 |
2.97% |
| 2026-05-08 |
021989 |
银河中证通信设备主题指数发起式C |
2.7678 |
2.7678 |
2.7248 |
2.7248 |
0.0430 |
1.58% |
| 2026-04-30 |
021989 |
银河中证通信设备主题指数发起式C |
2.5725 |
2.5725 |
2.5576 |
2.5576 |
0.0149 |
0.58% |
| 2026-04-29 |
021989 |
银河中证通信设备主题指数发起式C |
2.5576 |
2.5576 |
2.5448 |
2.5448 |
0.0128 |
0.50% |
| 2026-04-28 |
021989 |
银河中证通信设备主题指数发起式C |
2.5448 |
2.5448 |
2.6044 |
2.6044 |
-0.0596 |
-2.34% |
| 2026-04-27 |
021989 |
银河中证通信设备主题指数发起式C |
2.6044 |
2.6044 |
2.6037 |
2.6037 |
0.0007 |
0.03% |
| 2026-04-24 |
021989 |
银河中证通信设备主题指数发起式C |
2.6037 |
2.6037 |
2.7063 |
2.7063 |
-0.1026 |
-3.94% |
| 2026-04-23 |
021989 |
银河中证通信设备主题指数发起式C |
2.7063 |
2.7063 |
2.7481 |
2.7481 |
-0.0418 |
-1.52% |
| 2026-04-22 |
021989 |
银河中证通信设备主题指数发起式C |
2.7481 |
2.7481 |
2.6436 |
2.6436 |
0.1045 |
3.95% |
| 2026-04-21 |
021989 |
银河中证通信设备主题指数发起式C |
2.6436 |
2.6436 |
2.6469 |
2.6469 |
-0.0033 |
-0.12% |
| 2026-04-20 |
021989 |
银河中证通信设备主题指数发起式C |
2.6469 |
2.6469 |
2.6204 |
2.6204 |
0.0265 |
1.01% |
| 2026-04-17 |
021989 |
银河中证通信设备主题指数发起式C |
2.6204 |
2.6204 |
2.5137 |
2.5137 |
0.1067 |
4.24% |
| 2026-04-16 |
021989 |
银河中证通信设备主题指数发起式C |
2.5137 |
2.5137 |
2.4371 |
2.4371 |
0.0766 |
3.14% |
| 2026-04-15 |
021989 |
银河中证通信设备主题指数发起式C |
2.4371 |
2.4371 |
2.4656 |
2.4656 |
-0.0285 |
-1.16% |
| 2026-04-14 |
021989 |
银河中证通信设备主题指数发起式C |
2.4656 |
2.4656 |
2.4249 |
2.4249 |
0.0407 |
1.68% |
| 2026-04-13 |
021989 |
银河中证通信设备主题指数发起式C |
2.4249 |
2.4249 |
2.4219 |
2.4219 |
0.0030 |
0.12% |
| 2026-04-10 |
021989 |
银河中证通信设备主题指数发起式C |
2.4219 |
2.4219 |
2.3733 |
2.3733 |
0.0486 |
2.05% |
| 2026-04-09 |
021989 |
银河中证通信设备主题指数发起式C |
2.3733 |
2.3733 |
2.3334 |
2.3334 |
0.0399 |
1.71% |
| 2026-04-08 |
021989 |
银河中证通信设备主题指数发起式C |
2.3334 |
2.3334 |
2.1823 |
2.1823 |
0.1511 |
6.92% |
| 2026-04-07 |
021989 |
银河中证通信设备主题指数发起式C |
2.1823 |
2.1823 |
2.1796 |
2.1796 |
0.0027 |
0.12% |
| 2026-04-03 |
021989 |
银河中证通信设备主题指数发起式C |
2.1796 |
2.1796 |
2.1315 |
2.1315 |
0.0481 |
2.26% |
| 2026-04-02 |
021989 |
银河中证通信设备主题指数发起式C |
2.1315 |
2.1315 |
2.1775 |
2.1775 |
-0.0460 |
-2.11% |
| 2026-04-01 |
021989 |
银河中证通信设备主题指数发起式C |
2.1775 |
2.1775 |
2.1086 |
2.1086 |
0.0689 |
3.27% |
| 2026-03-31 |
021989 |
银河中证通信设备主题指数发起式C |
2.1086 |
2.1086 |
2.1555 |
2.1555 |
-0.0469 |
-2.18% |
| 2026-03-30 |
021989 |
银河中证通信设备主题指数发起式C |
2.1555 |
2.1555 |
2.1298 |
2.1298 |
0.0257 |
1.21% |
| 2026-03-27 |
021989 |
银河中证通信设备主题指数发起式C |
2.1298 |
2.1298 |
2.1389 |
2.1389 |
-0.0091 |
-0.43% |
| 2026-03-26 |
021989 |
银河中证通信设备主题指数发起式C |
2.1389 |
2.1389 |
2.1824 |
2.1824 |
-0.0435 |
-1.99% |
| 2026-03-25 |
021989 |
银河中证通信设备主题指数发起式C |
2.1824 |
2.1824 |
2.1176 |
2.1176 |
0.0648 |
3.06% |
| 2026-03-24 |
021989 |
银河中证通信设备主题指数发起式C |
2.1176 |
2.1176 |
2.0794 |
2.0794 |
0.0382 |
1.84% |
| 2026-03-23 |
021989 |
银河中证通信设备主题指数发起式C |
2.0794 |
2.0794 |
2.1708 |
2.1708 |
-0.0914 |
-4.21% |
| 2026-03-20 |
021989 |
银河中证通信设备主题指数发起式C |
2.1708 |
2.1708 |
2.1407 |
2.1407 |
0.0301 |
1.41% |
| 2026-03-19 |
021989 |
银河中证通信设备主题指数发起式C |
2.1407 |
2.1407 |
2.1512 |
2.1512 |
-0.0105 |
-0.49% |
| 2026-03-18 |
021989 |
银河中证通信设备主题指数发起式C |
2.1512 |
2.1512 |
2.0537 |
2.0537 |
0.0975 |
4.75% |
| 2026-03-17 |
021989 |
银河中证通信设备主题指数发起式C |
2.0537 |
2.0537 |
2.1554 |
2.1554 |
-0.1017 |
-4.95% |
| 2026-03-16 |
021989 |
银河中证通信设备主题指数发起式C |
2.1554 |
2.1554 |
2.1490 |
2.1490 |
0.0064 |
0.30% |
| 2026-03-13 |
021989 |
银河中证通信设备主题指数发起式C |
2.1490 |
2.1490 |
2.1833 |
2.1833 |
-0.0343 |
-1.57% |
| 2026-03-12 |
021989 |
银河中证通信设备主题指数发起式C |
2.1833 |
2.1833 |
2.2088 |
2.2088 |
-0.0255 |
-1.15% |
| 2026-03-11 |
021989 |
银河中证通信设备主题指数发起式C |
2.2088 |
2.2088 |
2.2061 |
2.2061 |
0.0027 |
0.12% |
| 2026-03-10 |
021989 |
银河中证通信设备主题指数发起式C |
2.2061 |
2.2061 |
2.1161 |
2.1161 |
0.0900 |
4.25% |
| 2026-03-09 |
021989 |
银河中证通信设备主题指数发起式C |
2.1161 |
2.1161 |
2.1703 |
2.1703 |
-0.0542 |
-2.56% |
| 2026-03-06 |
021989 |
银河中证通信设备主题指数发起式C |
2.1703 |
2.1703 |
2.1866 |
2.1866 |
-0.0163 |
-0.75% |
| 2026-03-05 |
021989 |
银河中证通信设备主题指数发起式C |
2.1866 |
2.1866 |
2.1392 |
2.1392 |
0.0474 |
2.22% |
| 2026-03-04 |
021989 |
银河中证通信设备主题指数发起式C |
2.1392 |
2.1392 |
2.1565 |
2.1565 |
-0.0173 |
-0.80% |
| 2026-03-03 |
021989 |
银河中证通信设备主题指数发起式C |
2.1565 |
2.1565 |
2.2363 |
2.2363 |
-0.0798 |
-3.57% |
| 2026-03-02 |
021989 |
银河中证通信设备主题指数发起式C |
2.2363 |
2.2363 |
2.1871 |
2.1871 |
0.0492 |
2.25% |
| 2026-02-27 |
021989 |
银河中证通信设备主题指数发起式C |
2.1871 |
2.1871 |
2.2214 |
2.2214 |
-0.0343 |
-1.57% |
| 2026-02-26 |
021989 |
银河中证通信设备主题指数发起式C |
2.2214 |
2.2214 |
2.1725 |
2.1725 |
0.0489 |
2.25% |
| 2026-02-25 |
021989 |
银河中证通信设备主题指数发起式C |
2.1725 |
2.1725 |
2.1612 |
2.1612 |
0.0113 |
0.52% |
| 2026-02-24 |
021989 |
银河中证通信设备主题指数发起式C |
2.1612 |
2.1612 |
2.1031 |
2.1031 |
0.0581 |
2.76% |
| 2026-02-13 |
021989 |
银河中证通信设备主题指数发起式C |
2.1031 |
2.1031 |
2.1446 |
2.1446 |
-0.0415 |
-1.94% |
| 2026-02-12 |
021989 |
银河中证通信设备主题指数发起式C |
2.1446 |
2.1446 |
2.1020 |
2.1020 |
0.0426 |
2.03% |
| 2026-02-11 |
021989 |
银河中证通信设备主题指数发起式C |
2.1020 |
2.1020 |
2.1461 |
2.1461 |
-0.0441 |
-2.10% |
| 2026-02-10 |
021989 |
银河中证通信设备主题指数发起式C |
2.1461 |
2.1461 |
2.1614 |
2.1614 |
-0.0153 |
-0.71% |
| 2026-02-09 |
021989 |
银河中证通信设备主题指数发起式C |
2.1614 |
2.1614 |
2.0548 |
2.0548 |
0.1066 |
5.19% |
| 2026-02-06 |
021989 |
银河中证通信设备主题指数发起式C |
2.0548 |
2.0548 |
2.0860 |
2.0860 |
-0.0312 |
-1.52% |
| 2026-02-05 |
021989 |
银河中证通信设备主题指数发起式C |
2.0860 |
2.0860 |
2.1395 |
2.1395 |
-0.0535 |
-2.50% |
| 2026-02-04 |
021989 |
银河中证通信设备主题指数发起式C |
2.1395 |
2.1395 |
2.1919 |
2.1919 |
-0.0524 |
-2.45% |
| 2026-02-03 |
021989 |
银河中证通信设备主题指数发起式C |
2.1919 |
2.1919 |
2.1256 |
2.1256 |
0.0663 |
3.12% |
| 2026-02-02 |
021989 |
银河中证通信设备主题指数发起式C |
2.1256 |
2.1256 |
2.1813 |
2.1813 |
-0.0557 |
-2.55% |
| 2026-01-30 |
021989 |
银河中证通信设备主题指数发起式C |
2.1813 |
2.1813 |
2.1245 |
2.1245 |
0.0568 |
2.67% |
| 2026-01-29 |
021989 |
银河中证通信设备主题指数发起式C |
2.1245 |
2.1245 |
2.1410 |
2.1410 |
-0.0165 |
-0.77% |
| 2026-01-28 |
021989 |
银河中证通信设备主题指数发起式C |
2.1410 |
2.1410 |
2.1398 |
2.1398 |
0.0012 |
0.06% |
| 2026-01-27 |
021989 |
银河中证通信设备主题指数发起式C |
2.1398 |
2.1398 |
2.0939 |
2.0939 |
0.0459 |
2.19% |
| 2026-01-26 |
021989 |
银河中证通信设备主题指数发起式C |
2.0939 |
2.0939 |
2.1336 |
2.1336 |
-0.0397 |
-1.86% |
| 2026-01-23 |
021989 |
银河中证通信设备主题指数发起式C |
2.1336 |
2.1336 |
2.1374 |
2.1374 |
-0.0038 |
-0.18% |
| 2026-01-22 |
021989 |
银河中证通信设备主题指数发起式C |
2.1374 |
2.1374 |
2.0821 |
2.0821 |
0.0553 |
2.66% |
| 2026-01-21 |
021989 |
银河中证通信设备主题指数发起式C |
2.0821 |
2.0821 |
2.0606 |
2.0606 |
0.0215 |
1.04% |
| 2026-01-20 |
021989 |
银河中证通信设备主题指数发起式C |
2.0606 |
2.0606 |
2.1405 |
2.1405 |
-0.0799 |
-3.88% |
| 2026-01-19 |
021989 |
银河中证通信设备主题指数发起式C |
2.1405 |
2.1405 |
2.1613 |
2.1613 |
-0.0208 |
-0.96% |
| 2026-01-16 |
021989 |
银河中证通信设备主题指数发起式C |
2.1613 |
2.1613 |
2.1728 |
2.1728 |
-0.0115 |
-0.53% |
| 2026-01-15 |
021989 |
银河中证通信设备主题指数发起式C |
2.1728 |
2.1728 |
2.1960 |
2.1960 |
-0.0232 |
-1.06% |
| 2026-01-14 |
021989 |
银河中证通信设备主题指数发起式C |
2.1960 |
2.1960 |
2.1619 |
2.1619 |
0.0341 |
1.58% |
| 2026-01-13 |
021989 |
银河中证通信设备主题指数发起式C |
2.1619 |
2.1619 |
2.2334 |
2.2334 |
-0.0715 |
-3.31% |
| 2026-01-12 |
021989 |
银河中证通信设备主题指数发起式C |
2.2334 |
2.2334 |
2.1502 |
2.1502 |
0.0832 |
3.87% |
| 2026-01-09 |
021989 |
银河中证通信设备主题指数发起式C |
2.1502 |
2.1502 |
2.1261 |
2.1261 |
0.0241 |
1.13% |
| 2026-01-08 |
021989 |
银河中证通信设备主题指数发起式C |
2.1261 |
2.1261 |
2.1250 |
2.1250 |
0.0011 |
0.05% |
| 2026-01-07 |
021989 |
银河中证通信设备主题指数发起式C |
2.1250 |
2.1250 |
2.1056 |
2.1056 |
0.0194 |
0.92% |
| 2026-01-06 |
021989 |
银河中证通信设备主题指数发起式C |
2.1056 |
2.1056 |
2.0958 |
2.0958 |
0.0098 |
0.47% |
| 2026-01-05 |
021989 |
银河中证通信设备主题指数发起式C |
2.0958 |
2.0958 |
2.0628 |
2.0628 |
0.0330 |
1.60% |
| 2025-12-31 |
021989 |
银河中证通信设备主题指数发起式C |
2.0628 |
2.0628 |
2.0713 |
2.0713 |
-0.0085 |
-0.41% |
| 2025-12-30 |
021989 |
银河中证通信设备主题指数发起式C |
2.0713 |
2.0713 |
2.0682 |
2.0682 |
0.0031 |
0.15% |
| 2025-12-29 |
021989 |
银河中证通信设备主题指数发起式C |
2.0682 |
2.0682 |
2.0606 |
2.0606 |
0.0076 |
0.37% |
| 2025-12-26 |
021989 |
银河中证通信设备主题指数发起式C |
2.0606 |
2.0606 |
2.0594 |
2.0594 |
0.0012 |
0.06% |
| 2025-12-25 |
021989 |
银河中证通信设备主题指数发起式C |
2.0594 |
2.0594 |
2.0474 |
2.0474 |
0.0120 |
0.59% |
| 2025-12-24 |
021989 |
银河中证通信设备主题指数发起式C |
2.0474 |
2.0474 |
2.0188 |
2.0188 |
0.0286 |
1.42% |
| 2025-12-23 |
021989 |
银河中证通信设备主题指数发起式C |
2.0188 |
2.0188 |
2.0351 |
2.0351 |
-0.0163 |
-0.80% |
| 2025-12-22 |
021989 |
银河中证通信设备主题指数发起式C |
2.0351 |
2.0351 |
1.9636 |
1.9636 |
0.0715 |
3.64% |
| 2025-12-19 |
021989 |
银河中证通信设备主题指数发起式C |
1.9636 |
1.9636 |
1.9526 |
1.9526 |
0.0110 |
0.56% |
| 2025-12-18 |
021989 |
银河中证通信设备主题指数发起式C |
1.9526 |
1.9526 |
1.9696 |
1.9696 |
-0.0170 |
-0.86% |
| 2025-12-17 |
021989 |
银河中证通信设备主题指数发起式C |
1.9696 |
1.9696 |
1.8863 |
1.8863 |
0.0833 |
4.42% |
| 2025-12-16 |
021989 |
银河中证通信设备主题指数发起式C |
1.8863 |
1.8863 |
1.9355 |
1.9355 |
-0.0492 |
-2.54% |
| 2025-12-15 |
021989 |
银河中证通信设备主题指数发起式C |
1.9355 |
1.9355 |
1.9674 |
1.9674 |
-0.0319 |
-1.62% |
| 2025-12-12 |
021989 |
银河中证通信设备主题指数发起式C |
1.9674 |
1.9674 |
1.9495 |
1.9495 |
0.0179 |
0.92% |
| 2025-12-11 |
021989 |
银河中证通信设备主题指数发起式C |
1.9495 |
1.9495 |
2.0140 |
2.0140 |
-0.0645 |
-3.31% |
| 2025-12-10 |
021989 |
银河中证通信设备主题指数发起式C |
2.0140 |
2.0140 |
1.9869 |
1.9869 |
0.0271 |
1.36% |
| 2025-12-09 |
021989 |
银河中证通信设备主题指数发起式C |
1.9869 |
1.9869 |
1.9389 |
1.9389 |
0.0480 |
2.48% |
| 2025-12-08 |
021989 |
银河中证通信设备主题指数发起式C |
1.9389 |
1.9389 |
1.8455 |
1.8455 |
0.0934 |
5.06% |
| 2025-12-05 |
021989 |
银河中证通信设备主题指数发起式C |
1.8455 |
1.8455 |
1.8232 |
1.8232 |
0.0223 |
1.22% |
| 2025-12-04 |
021989 |
银河中证通信设备主题指数发起式C |
1.8232 |
1.8232 |
1.8008 |
1.8008 |
0.0224 |
1.24% |
| 2025-12-03 |
021989 |
银河中证通信设备主题指数发起式C |
1.8008 |
1.8008 |
1.8173 |
1.8173 |
-0.0165 |
-0.91% |
| 2025-12-02 |
021989 |
银河中证通信设备主题指数发起式C |
1.8173 |
1.8173 |
1.8124 |
1.8124 |
0.0049 |
0.27% |
| 2025-12-01 |
021989 |
银河中证通信设备主题指数发起式C |
1.8124 |
1.8124 |
1.7616 |
1.7616 |
0.0508 |
2.88% |
| 2025-11-28 |
021989 |
银河中证通信设备主题指数发起式C |
1.7616 |
1.7616 |
1.7541 |
1.7541 |
0.0075 |
0.43% |
| 2025-11-27 |
021989 |
银河中证通信设备主题指数发起式C |
1.7541 |
1.7541 |
1.7513 |
1.7513 |
0.0028 |
0.16% |
| 2025-11-26 |
021989 |
银河中证通信设备主题指数发起式C |
1.7513 |
1.7513 |
1.6617 |
1.6617 |
0.0896 |
5.39% |
| 2025-11-25 |
021989 |
银河中证通信设备主题指数发起式C |
1.6617 |
1.6617 |
1.6065 |
1.6065 |
0.0552 |
3.44% |
| 2025-11-24 |
021989 |
银河中证通信设备主题指数发起式C |
1.6065 |
1.6065 |
1.6027 |
1.6027 |
0.0038 |
0.24% |
| 2025-11-21 |
021989 |
银河中证通信设备主题指数发起式C |
1.6027 |
1.6027 |
1.6859 |
1.6859 |
-0.0832 |
-4.94% |
| 2025-11-20 |
021989 |
银河中证通信设备主题指数发起式C |
1.6859 |
1.6859 |
1.6796 |
1.6796 |
0.0063 |
0.38% |
| 2025-11-19 |
021989 |
银河中证通信设备主题指数发起式C |
1.6796 |
1.6796 |
1.6633 |
1.6633 |
0.0163 |
0.98% |
| 2025-11-18 |
021989 |
银河中证通信设备主题指数发起式C |
1.6633 |
1.6633 |
1.6681 |
1.6681 |
-0.0048 |
-0.29% |
| 2025-11-17 |
021989 |
银河中证通信设备主题指数发起式C |
1.6681 |
1.6681 |
1.6476 |
1.6476 |
0.0205 |
1.24% |
| 2025-11-14 |
021989 |
银河中证通信设备主题指数发起式C |
1.6476 |
1.6476 |
1.6955 |
1.6955 |
-0.0479 |
-2.83% |
| 2025-11-13 |
021989 |
银河中证通信设备主题指数发起式C |
1.6955 |
1.6955 |
1.7039 |
1.7039 |
-0.0084 |
-0.49% |
| 2025-11-12 |
021989 |
银河中证通信设备主题指数发起式C |
1.7039 |
1.7039 |
1.6870 |
1.6870 |
0.0169 |
1.00% |
| 2025-11-11 |
021989 |
银河中证通信设备主题指数发起式C |
1.6870 |
1.6870 |
1.7362 |
1.7362 |
-0.0492 |
-2.92% |
| 2025-11-10 |
021989 |
银河中证通信设备主题指数发起式C |
1.7362 |
1.7362 |
1.7452 |
1.7452 |
-0.0090 |
-0.52% |
| 2025-11-07 |
021989 |
银河中证通信设备主题指数发起式C |
1.7452 |
1.7452 |
1.7535 |
1.7535 |
-0.0083 |
-0.47% |
| 2025-11-06 |
021989 |
银河中证通信设备主题指数发起式C |
1.7535 |
1.7535 |
1.7123 |
1.7123 |
0.0412 |
2.41% |
| 2025-11-05 |
021989 |
银河中证通信设备主题指数发起式C |
1.7123 |
1.7123 |
1.7219 |
1.7219 |
-0.0096 |
-0.56% |
| 2025-11-04 |
021989 |
银河中证通信设备主题指数发起式C |
1.7219 |
1.7219 |
1.7395 |
1.7395 |
-0.0176 |
-1.01% |
| 2025-11-03 |
021989 |
银河中证通信设备主题指数发起式C |
1.7395 |
1.7395 |
1.7286 |
1.7286 |
0.0109 |
0.63% |
| 2025-10-31 |
021989 |
银河中证通信设备主题指数发起式C |
1.7286 |
1.7286 |
1.8169 |
1.8169 |
-0.0883 |
-5.11% |
| 2025-10-30 |
021989 |
银河中证通信设备主题指数发起式C |
1.8169 |
1.8169 |
1.8775 |
1.8775 |
-0.0606 |
-3.34% |
| 2025-10-29 |
021989 |
银河中证通信设备主题指数发起式C |
1.8775 |
1.8775 |
1.8748 |
1.8748 |
0.0027 |
0.14% |
| 2025-10-28 |
021989 |
银河中证通信设备主题指数发起式C |
1.8748 |
1.8748 |
1.8715 |
1.8715 |
0.0033 |
0.18% |
| 2025-10-27 |
021989 |
银河中证通信设备主题指数发起式C |
1.8715 |
1.8715 |
1.8058 |
1.8058 |
0.0657 |
3.64% |
| 2025-10-24 |
021989 |
银河中证通信设备主题指数发起式C |
1.8058 |
1.8058 |
1.7053 |
1.7053 |
0.1005 |
5.89% |
| 2025-10-23 |
021989 |
银河中证通信设备主题指数发起式C |
1.7053 |
1.7053 |
1.7384 |
1.7384 |
-0.0331 |
-1.90% |
| 2025-10-22 |
021989 |
银河中证通信设备主题指数发起式C |
1.7384 |
1.7384 |
1.7448 |
1.7448 |
-0.0064 |
-0.37% |
| 2025-10-21 |
021989 |
银河中证通信设备主题指数发起式C |
1.7448 |
1.7448 |
1.6524 |
1.6524 |
0.0924 |
5.59% |
| 2025-10-20 |
021989 |
银河中证通信设备主题指数发起式C |
1.6524 |
1.6524 |
1.5982 |
1.5982 |
0.0542 |
3.39% |
| 2025-10-17 |
021989 |
银河中证通信设备主题指数发起式C |
1.5982 |
1.5982 |
1.6431 |
1.6431 |
-0.0449 |
-2.73% |
| 2025-10-16 |
021989 |
银河中证通信设备主题指数发起式C |
1.6431 |
1.6431 |
1.6249 |
1.6249 |
0.0182 |
1.12% |
| 2025-10-15 |
021989 |
银河中证通信设备主题指数发起式C |
1.6249 |
1.6249 |
1.6016 |
1.6016 |
0.0233 |
1.45% |
| 2025-10-14 |
021989 |
银河中证通信设备主题指数发起式C |
1.6016 |
1.6016 |
1.6958 |
1.6958 |
-0.0942 |
-5.55% |
| 2025-10-13 |
021989 |
银河中证通信设备主题指数发起式C |
1.6958 |
1.6958 |
1.7012 |
1.7012 |
-0.0054 |
-0.32% |
| 2025-10-10 |
021989 |
银河中证通信设备主题指数发起式C |
1.7012 |
1.7012 |
1.7340 |
1.7340 |
-0.0328 |
-1.89% |
| 2025-10-09 |
021989 |
银河中证通信设备主题指数发起式C |
1.7340 |
1.7340 |
1.7352 |
1.7352 |
-0.0012 |
-0.07% |
| 2025-09-30 |
021989 |
银河中证通信设备主题指数发起式C |
1.7352 |
1.7352 |
1.7703 |
1.7703 |
-0.0351 |
-1.98% |
| 2025-09-29 |
021989 |
银河中证通信设备主题指数发起式C |
1.7703 |
1.7703 |
1.7472 |
1.7472 |
0.0231 |
1.32% |
| 2025-09-26 |
021989 |
银河中证通信设备主题指数发起式C |
1.7472 |
1.7472 |
1.7955 |
1.7955 |
-0.0483 |
-2.69% |
| 2025-09-25 |
021989 |
银河中证通信设备主题指数发起式C |
1.7955 |
1.7955 |
1.7499 |
1.7499 |
0.0456 |
2.61% |
| 2025-09-24 |
021989 |
银河中证通信设备主题指数发起式C |
1.7499 |
1.7499 |
1.7553 |
1.7553 |
-0.0054 |
-0.31% |
| 2025-09-23 |
021989 |
银河中证通信设备主题指数发起式C |
1.7553 |
1.7553 |
1.7453 |
1.7453 |
0.0100 |
0.57% |
| 2025-09-22 |
021989 |
银河中证通信设备主题指数发起式C |
1.7453 |
1.7453 |
1.7426 |
1.7426 |
0.0027 |
0.15% |
| 2025-09-19 |
021989 |
银河中证通信设备主题指数发起式C |
1.7426 |
1.7426 |
1.7242 |
1.7242 |
0.0184 |
1.07% |
| 2025-09-18 |
021989 |
银河中证通信设备主题指数发起式C |
1.7242 |
1.7242 |
1.7153 |
1.7153 |
0.0089 |
0.52% |
| 2025-09-17 |
021989 |
银河中证通信设备主题指数发起式C |
1.7153 |
1.7153 |
1.7091 |
1.7091 |
0.0062 |
0.36% |
| 2025-09-16 |
021989 |
银河中证通信设备主题指数发起式C |
1.7091 |
1.7091 |
1.6987 |
1.6987 |
0.0104 |
0.61% |
