| 银河ESG主题A(021476)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.2004 | 1.2004 | -- | | 2025-08-08 | 1.1848 | 1.1848 | -0.43% | | 2025-08-07 | 1.1899 | 1.1899 | -- | | 2025-08-05 | 1.1878 | 1.1878 | 1.09% | | 2025-08-04 | 1.1750 | 1.1750 | -- | | 2025-07-29 | 1.2086 | 1.2086 | 0.91% | | 2025-07-28 | 1.1977 | 1.1977 | -- | | 2025-07-14 | 1.1436 | 1.1436 | -0.10% | | 2025-07-11 | 1.1447 | 1.1447 | -- | | 2025-07-07 | 1.1284 | 1.1284 | -- | | 2025-07-03 | 1.1308 | 1.1308 | -- | | 2025-07-01 | 1.1357 | 1.1357 | 0.17% | | 2025-06-30 | 1.1338 | 1.1338 | 0.62% | | 2025-06-27 | 1.1268 | 1.1268 | -- | | 2025-06-23 | 1.1025 | 1.1025 | 0.75% | | 2025-06-20 | 1.0943 | 1.0943 | 0.11% | | 2025-06-19 | 1.0931 | 1.0931 | -- | | 2025-06-17 | 1.1153 | 1.1153 | -- | | 2025-06-12 | 1.1225 | 1.1225 | -0.74% | | 2025-06-11 | 1.1309 | 1.1309 | -- | | 2025-06-09 | 1.1288 | 1.1288 | -- | | 2025-05-29 | 1.1001 | 1.1001 | 1.29% | | 2025-05-28 | 1.0861 | 1.0861 | -- | | 2025-05-21 | 1.1208 | 1.1208 | -- | | 2025-05-19 | 1.1045 | 1.1045 | -- | | 2025-05-14 | 1.1169 | 1.1169 | -- | | 2025-05-09 | 1.0963 | 1.0963 | -- | | 2025-05-07 | 1.0933 | 1.0933 | -- | | 2025-04-30 | 1.0766 | 1.0766 | -- | | 2025-04-28 | 1.0695 | 1.0695 | -- | | 2025-04-23 | 1.0743 | 1.0743 | -- | | 2025-04-18 | 1.0486 | 1.0486 | -0.22% | | 2025-04-17 | 1.0509 | 1.0509 | -- | | 2025-04-11 | 1.0540 | 1.0540 | -- | | 2025-04-09 | 1.0183 | 1.0183 | 2.52% | | 2025-04-08 | 0.9933 | 0.9933 | 1.67% | | 2025-04-07 | 0.9770 | 0.9770 | -10.87% | | 2025-04-03 | 1.0961 | 1.0961 | -- | | 2025-03-27 | 1.1363 | 1.1363 | 0.60% | | 2025-03-26 | 1.1295 | 1.1295 | -- | | 2025-03-21 | 1.1364 | 1.1364 | -- | | 2025-03-19 | 1.1810 | 1.1810 | -- | | 2025-03-14 | 1.1642 | 1.1642 | -- | | 2025-03-12 | 1.1468 | 1.1468 | -0.72% | | 2025-03-11 | 1.1551 | 1.1551 | -- | | 2025-03-06 | 1.1795 | 1.1795 | 2.87% | | 2025-03-05 | 1.1466 | 1.1466 | 1.82% | | 2025-03-04 | 1.1261 | 1.1261 | 0.03% | | 2025-03-03 | 1.1258 | 1.1258 | -0.41% | | 2025-02-28 | 1.1304 | 1.1304 | -3.57% | | 2025-02-27 | 1.1723 | 1.1723 | -- | | 2025-02-25 | 1.1562 | 1.1562 | -1.16% | | 2025-02-24 | 1.1698 | 1.1698 | -0.81% | | 2025-02-21 | 1.1794 | 1.1794 | 3.30% | | 2025-02-20 | 1.1417 | 1.1417 | -1.03% | | 2025-02-19 | 1.1536 | 1.1536 | 0.99% | | 2025-02-18 | 1.1423 | 1.1423 | -- | | 2025-02-13 | 1.1083 | 1.1083 | -1.49% | | 2025-02-12 | 1.1251 | 1.1251 | 2.11% | | 2025-02-11 | 1.1019 | 1.1019 | -- | | 2025-02-06 | 1.0836 | 1.0836 | -- | | 2025-01-24 | 1.0655 | 1.0655 | -- | | 2025-01-22 | 1.0564 | 1.0564 | -- | | 2025-01-17 | 1.0390 | 1.0390 | 1.06% | | 2025-01-16 | 1.0281 | 1.0281 | 0.99% | | 2025-01-15 | 1.0180 | 1.0180 | -- | | 2025-01-10 | 1.0049 | 1.0049 | -1.49% | | 2025-01-09 | 1.0201 | 1.0201 | 0.06% | | 2025-01-08 | 1.0195 | 1.0195 | -- | | 2025-01-06 | 1.0173 | 1.0173 | -0.40% | | 2025-01-03 | 1.0214 | 1.0214 | -- | | 2024-12-31 | 1.0471 | 1.0471 | -1.51% | | 2024-12-30 | 1.0631 | 1.0631 | 0.03% | | 2024-12-27 | 1.0628 | 1.0628 | -0.25% | | 2024-12-26 | 1.0655 | 1.0655 | 0.56% | | 2024-12-25 | 1.0596 | 1.0596 | 0.02% | | 2024-12-24 | 1.0594 | 1.0594 | 1.23% | | 2024-12-23 | 1.0465 | 1.0465 | -- | | 2024-12-18 | 1.0445 | 1.0445 | -- | | 2024-12-16 | 1.0388 | 1.0388 | -- | | 2024-12-11 | 1.0584 | 1.0584 | -- | | 2024-12-09 | 1.0580 | 1.0580 | 0.34% | | 2024-12-06 | 1.0544 | 1.0544 | 1.15% | | 2024-12-05 | 1.0424 | 1.0424 | -0.15% | | 2024-12-04 | 1.0440 | 1.0440 | -0.67% | | 2024-12-03 | 1.0510 | 1.0510 | -0.02% | | 2024-12-02 | 1.0512 | 1.0512 | 1.16% | | 2024-11-29 | 1.0391 | 1.0391 | 0.82% | | 2024-11-28 | 1.0306 | 1.0306 | -1.19% | | 2024-11-27 | 1.0430 | 1.0430 | 1.80% | | 2024-11-26 | 1.0246 | 1.0246 | -0.20% | | 2024-11-25 | 1.0267 | 1.0267 | -0.71% | | 2024-11-22 | 1.0340 | 1.0340 | -2.56% | | 2024-11-21 | 1.0612 | 1.0612 | -0.79% | | 2024-11-20 | 1.0696 | 1.0696 | 0.31% | | 2024-11-19 | 1.0663 | 1.0663 | 0.93% | | 2024-11-18 | 1.0565 | 1.0565 | -0.98% | | 2024-11-15 | 1.0670 | 1.0670 | -1.63% | | 2024-11-14 | 1.0847 | 1.0847 | -1.92% | | 2024-11-13 | 1.1059 | 1.1059 | 0.99% | | 2024-11-12 | 1.0951 | 1.0951 | -1.39% | | 2024-11-11 | 1.1105 | 1.1105 | 0.28% | | 2024-11-08 | 1.1074 | 1.1074 | -0.59% | | 2024-11-07 | 1.1140 | 1.1140 | 2.18% | | 2024-11-06 | 1.0902 | 1.0902 | -1.39% | | 2024-11-05 | 1.1056 | 1.1056 | 2.11% | | 2024-11-04 | 1.0828 | 1.0828 | 0.97% | | 2024-11-01 | 1.0724 | 1.0724 | -0.36% | | 2024-10-31 | 1.0763 | 1.0763 | -0.51% | | 2024-10-30 | 1.0818 | 1.0818 | -0.84% | | 2024-10-29 | 1.0910 | 1.0910 | -0.57% | | 2024-10-28 | 1.0973 | 1.0973 | -0.44% | | 2024-10-25 | 1.1021 | 1.1021 | 0.66% | | 2024-10-24 | 1.0949 | 1.0949 | -1.04% | | 2024-10-23 | 1.1064 | 1.1064 | 0.24% | | 2024-10-22 | 1.1038 | 1.1038 | 0.61% | | 2024-10-21 | 1.0971 | 1.0971 | -0.25% | | 2024-10-18 | 1.0999 | 1.0999 | 4.33% | | 2024-10-17 | 1.0543 | 1.0543 | -0.71% | | 2024-10-16 | 1.0618 | 1.0618 | -1.42% | | 2024-10-15 | 1.0771 | 1.0771 | -2.49% | | 2024-10-14 | 1.1046 | 1.1046 | 0.64% | | 2024-10-11 | 1.0976 | 1.0976 | -2.02% | | 2024-10-10 | 1.1202 | 1.1202 | 1.28% | | 2024-10-09 | 1.1060 | 1.1060 | -5.96% | | 2024-10-08 | 1.1761 | 1.1761 | 6.45% | | 2024-09-30 | 1.1048 | 1.1048 | 6.69% | | 2024-09-27 | 1.0355 | 1.0355 | 3.14% | | 2024-09-26 | 1.0040 | 1.0040 | 2.19% | | 2024-09-25 | 0.9825 | 0.9825 | -- | | 2024-09-23 | 0.9558 | 0.9558 | -0.32% | | 2024-09-20 | 0.9589 | 0.9589 | -- | | 2024-09-18 | 0.9589 | 0.9589 | -0.08% | | 2024-09-13 | 0.9597 | 0.9597 | -- | | 2024-09-09 | 0.9557 | 0.9557 | -0.30% | | 2024-09-06 | 0.9586 | 0.9586 | -0.61% | | 2024-09-05 | 0.9645 | 0.9645 | 0.13% | | 2024-09-04 | 0.9632 | 0.9632 | -0.37% | | 2024-09-03 | 0.9668 | 0.9668 | -- |
|