| 银河国企主题A(019797)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1977 | 1.1977 | -- | | 2025-08-12 | 1.1335 | 1.1335 | -- | | 2025-08-07 | 1.1283 | 1.1283 | -- | | 2025-08-05 | 1.1195 | 1.1195 | 1.13% | | 2025-08-04 | 1.1070 | 1.1070 | 0.80% | | 2025-08-01 | 1.0982 | 1.0982 | -1.13% | | 2025-07-31 | 1.1108 | 1.1108 | -2.16% | | 2025-07-30 | 1.1353 | 1.1353 | -0.60% | | 2025-07-29 | 1.1422 | 1.1422 | 0.25% | | 2025-07-28 | 1.1393 | 1.1393 | -- | | 2025-07-18 | 1.0788 | 1.0788 | -- | | 2025-07-16 | 1.0612 | 1.0612 | -0.40% | | 2025-07-15 | 1.0655 | 1.0655 | -0.63% | | 2025-07-14 | 1.0723 | 1.0723 | 0.19% | | 2025-07-11 | 1.0703 | 1.0703 | -- | | 2025-07-07 | 1.0455 | 1.0455 | -- | | 2025-07-03 | 1.0430 | 1.0430 | -- | | 2025-06-30 | 1.0433 | 1.0433 | 0.23% | | 2025-06-27 | 1.0409 | 1.0409 | -0.83% | | 2025-06-26 | 1.0496 | 1.0496 | -- | | 2025-06-23 | 1.0238 | 1.0238 | 0.90% | | 2025-06-20 | 1.0147 | 1.0147 | 0.38% | | 2025-06-19 | 1.0109 | 1.0109 | -- | | 2025-06-16 | 1.0310 | 1.0310 | 0.96% | | 2025-06-13 | 1.0212 | 1.0212 | -0.54% | | 2025-06-12 | 1.0267 | 1.0267 | -0.36% | | 2025-06-11 | 1.0304 | 1.0304 | -- | | 2025-06-09 | 1.0258 | 1.0258 | -- | | 2025-06-04 | 1.0211 | 1.0211 | -- | | 2025-05-29 | 1.0157 | 1.0157 | -- | | 2025-05-21 | 1.0282 | 1.0282 | -- | | 2025-05-15 | 1.0280 | 1.0280 | -0.56% | | 2025-05-14 | 1.0338 | 1.0338 | -- | | 2025-05-12 | 1.0328 | 1.0328 | 1.21% | | 2025-05-09 | 1.0205 | 1.0205 | -0.80% | | 2025-05-08 | 1.0287 | 1.0287 | 0.13% | | 2025-05-07 | 1.0274 | 1.0274 | -- | | 2025-04-30 | 1.0082 | 1.0082 | -0.66% | | 2025-04-29 | 1.0149 | 1.0149 | -- | | 2025-04-23 | 1.0211 | 1.0211 | -- | | 2025-04-18 | 1.0182 | 1.0182 | -0.57% | | 2025-04-17 | 1.0240 | 1.0240 | -- | | 2025-04-11 | 1.0193 | 1.0193 | -- | | 2025-04-09 | 0.9981 | 0.9981 | 1.84% | | 2025-04-08 | 0.9801 | 0.9801 | 1.22% | | 2025-04-07 | 0.9683 | 0.9683 | -- | | 2025-04-02 | 1.0294 | 1.0294 | -- | | 2025-03-27 | 1.0406 | 1.0406 | 0.01% | | 2025-03-26 | 1.0405 | 1.0405 | -- | | 2025-03-21 | 1.0423 | 1.0423 | -- | | 2025-03-19 | 1.0684 | 1.0684 | -- | | 2025-03-14 | 1.0641 | 1.0641 | 1.00% | | 2025-03-13 | 1.0536 | 1.0536 | -- | | 2025-03-11 | 1.0651 | 1.0651 | 0.49% | | 2025-03-10 | 1.0599 | 1.0599 | -- | | 2025-03-05 | 1.0464 | 1.0464 | 1.12% | | 2025-03-04 | 1.0348 | 1.0348 | 0.22% | | 2025-03-03 | 1.0325 | 1.0325 | -0.43% | | 2025-02-28 | 1.0370 | 1.0370 | -1.59% | | 2025-02-27 | 1.0538 | 1.0538 | -- | | 2025-02-25 | 1.0383 | 1.0383 | -1.11% | | 2025-02-24 | 1.0500 | 1.0500 | -- | | 2025-02-20 | 1.0319 | 1.0319 | -0.36% | | 2025-02-19 | 1.0356 | 1.0356 | 0.59% | | 2025-02-18 | 1.0295 | 1.0295 | -- | | 2025-02-13 | 1.0287 | 1.0287 | -0.97% | | 2025-02-12 | 1.0388 | 1.0388 | 0.93% | | 2025-02-11 | 1.0292 | 1.0292 | -- | | 2025-02-06 | 1.0303 | 1.0303 | -- | | 2025-01-24 | 1.0274 | 1.0274 | -- | | 2025-01-22 | 1.0173 | 1.0173 | -- | | 2025-01-17 | 1.0298 | 1.0298 | 0.64% | | 2025-01-16 | 1.0233 | 1.0233 | 0.29% | | 2025-01-15 | 1.0203 | 1.0203 | -- | | 2025-01-10 | 1.0100 | 1.0100 | -- | | 2025-01-08 | 1.0211 | 1.0211 | 0.02% | | 2025-01-07 | 1.0209 | 1.0209 | 0.39% | | 2025-01-06 | 1.0169 | 1.0169 | -0.03% | | 2025-01-03 | 1.0172 | 1.0172 | -- | | 2024-12-30 | 1.0658 | 1.0658 | -- | | 2024-12-26 | 1.0549 | 1.0549 | -0.36% | | 2024-12-25 | 1.0587 | 1.0587 | 0.27% | | 2024-12-24 | 1.0558 | 1.0558 | 0.79% | | 2024-12-23 | 1.0475 | 1.0475 | -- | | 2024-12-18 | 1.0534 | 1.0534 | -- | | 2024-12-16 | 1.0490 | 1.0490 | -0.91% | | 2024-12-13 | 1.0586 | 1.0586 | -- | | 2024-12-11 | 1.0728 | 1.0728 | -- | | 2024-12-09 | 1.0720 | 1.0720 | 0.13% | | 2024-12-06 | 1.0706 | 1.0706 | 1.25% | | 2024-12-05 | 1.0574 | 1.0574 | 0.32% | | 2024-12-04 | 1.0540 | 1.0540 | -0.75% | | 2024-12-03 | 1.0620 | 1.0620 | -0.05% | | 2024-12-02 | 1.0625 | 1.0625 | 1.08% | | 2024-11-29 | 1.0511 | 1.0511 | 0.74% | | 2024-11-28 | 1.0434 | 1.0434 | -0.44% | | 2024-11-27 | 1.0480 | 1.0480 | 1.42% | | 2024-11-26 | 1.0333 | 1.0333 | 0.14% | | 2024-11-25 | 1.0319 | 1.0319 | -0.15% | | 2024-11-22 | 1.0334 | 1.0334 | -3.46% | | 2024-11-21 | 1.0704 | 1.0704 | -0.44% | | 2024-11-20 | 1.0751 | 1.0751 | 0.24% | | 2024-11-19 | 1.0725 | 1.0725 | -0.04% | | 2024-11-18 | 1.0729 | 1.0729 | 0.07% | | 2024-11-15 | 1.0721 | 1.0721 | -1.37% | | 2024-11-14 | 1.0870 | 1.0870 | -2.13% | | 2024-11-13 | 1.1107 | 1.1107 | 0.14% | | 2024-11-12 | 1.1091 | 1.1091 | -1.45% | | 2024-11-11 | 1.1254 | 1.1254 | -0.02% | | 2024-11-08 | 1.1256 | 1.1256 | -0.54% | | 2024-11-07 | 1.1317 | 1.1317 | 2.44% | | 2024-11-06 | 1.1047 | 1.1047 | -0.21% | | 2024-11-05 | 1.1070 | 1.1070 | 2.64% | | 2024-11-04 | 1.0785 | 1.0785 | 0.92% | | 2024-11-01 | 1.0687 | 1.0687 | -0.26% | | 2024-10-31 | 1.0715 | 1.0715 | -0.34% | | 2024-10-30 | 1.0752 | 1.0752 | -0.54% | | 2024-10-29 | 1.0810 | 1.0810 | -0.88% | | 2024-10-28 | 1.0906 | 1.0906 | 0.76% | | 2024-10-25 | 1.0824 | 1.0824 | 0.06% | | 2024-10-24 | 1.0818 | 1.0818 | -1.76% | | 2024-10-23 | 1.1012 | 1.1012 | 0.53% | | 2024-10-22 | 1.0954 | 1.0954 | 0.16% | | 2024-10-21 | 1.0937 | 1.0937 | 0.38% | | 2024-10-18 | 1.0896 | 1.0896 | 3.01% | | 2024-10-17 | 1.0578 | 1.0578 | -0.90% | | 2024-10-16 | 1.0674 | 1.0674 | -0.41% | | 2024-10-15 | 1.0718 | 1.0718 | -2.33% | | 2024-10-14 | 1.0974 | 1.0974 | 2.11% | | 2024-10-11 | 1.0747 | 1.0747 | -2.85% | | 2024-10-10 | 1.1062 | 1.1062 | 1.41% | | 2024-10-09 | 1.0908 | 1.0908 | -6.57% | | 2024-10-08 | 1.1675 | 1.1675 | 5.60% | | 2024-09-30 | 1.1056 | 1.1056 | 7.98% | | 2024-09-27 | 1.0239 | 1.0239 | 3.67% | | 2024-09-26 | 0.9877 | 0.9877 | -- | | 2024-09-23 | 0.9275 | 0.9275 | -0.30% | | 2024-09-20 | 0.9303 | 0.9303 | -- | | 2024-09-18 | 0.9299 | 0.9299 | 0.71% | | 2024-09-13 | 0.9233 | 0.9233 | -- | | 2024-09-09 | 0.9283 | 0.9283 | -1.03% | | 2024-09-06 | 0.9380 | 0.9380 | -0.79% | | 2024-09-05 | 0.9455 | 0.9455 | -0.21% | | 2024-09-04 | 0.9475 | 0.9475 | -0.95% | | 2024-09-03 | 0.9566 | 0.9566 | -- |
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