| 银河大国智造主题A(519642)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 2.8560 | 2.8560 | -- | | 2025-08-12 | 2.5750 | 2.5750 | 1.98% | | 2025-08-11 | 2.5250 | 2.5250 | -- | | 2025-08-04 | 2.4760 | 2.4760 | -- | | 2025-07-31 | 2.4810 | 2.4810 | -- | | 2025-07-29 | 2.5150 | 2.5150 | 1.41% | | 2025-07-28 | 2.4800 | 2.4800 | -- | | 2025-07-24 | 2.4520 | 2.4520 | -- | | 2025-07-21 | 2.4150 | 2.4150 | 0.54% | | 2025-07-18 | 2.4020 | 2.4020 | -- | | 2025-07-16 | 2.3770 | 2.3770 | 0.04% | | 2025-07-15 | 2.3760 | 2.3760 | 0.81% | | 2025-07-14 | 2.3570 | 2.3570 | -0.38% | | 2025-07-11 | 2.3660 | 2.3660 | -- | | 2025-07-07 | 2.3060 | 2.3060 | -- | | 2025-07-03 | 2.3200 | 2.3200 | 1.22% | | 2025-07-02 | 2.2920 | 2.2920 | -- | | 2025-06-30 | 2.3140 | 2.3140 | 1.58% | | 2025-06-27 | 2.2780 | 2.2780 | 0.26% | | 2025-06-26 | 2.2720 | 2.2720 | -0.92% | | 2025-06-25 | 2.2930 | 2.2930 | 1.69% | | 2025-06-24 | 2.2550 | 2.2550 | 1.49% | | 2025-06-23 | 2.2220 | 2.2220 | 0.54% | | 2025-06-20 | 2.2100 | 2.2100 | -- | | 2025-06-13 | 2.2440 | 2.2440 | -- | | 2025-06-09 | 2.2790 | 2.2790 | -- | | 2025-06-04 | 2.2320 | 2.2320 | -- | | 2025-05-29 | 2.2200 | 2.2200 | -- | | 2025-05-22 | 2.2520 | 2.2520 | -0.75% | | 2025-05-21 | 2.2690 | 2.2690 | -0.09% | | 2025-05-20 | 2.2710 | 2.2710 | -- | | 2025-05-15 | 2.2650 | 2.2650 | -1.52% | | 2025-05-14 | 2.3000 | 2.3000 | -- | | 2025-05-12 | 2.3030 | 2.3030 | 1.86% | | 2025-05-09 | 2.2610 | 2.2610 | -- | | 2025-05-07 | 2.2820 | 2.2820 | -- | | 2025-04-30 | 2.2240 | 2.2240 | 0.72% | | 2025-04-29 | 2.2080 | 2.2080 | -0.09% | | 2025-04-28 | 2.2100 | 2.2100 | -- | | 2025-04-23 | 2.2290 | 2.2290 | -- | | 2025-04-18 | 2.1910 | 2.1910 | 0.00% | | 2025-04-17 | 2.1910 | 2.1910 | -- | | 2025-04-14 | 2.2140 | 2.2140 | -- | | 2025-04-08 | 2.0770 | 2.0770 | -- | | 2025-04-02 | 2.3340 | 2.3340 | -0.26% | | 2025-04-01 | 2.3400 | 2.3400 | -- | | 2025-03-28 | 2.3650 | 2.3650 | -0.76% | | 2025-03-27 | 2.3830 | 2.3830 | -- | | 2025-03-21 | 2.3850 | 2.3850 | -- | | 2025-03-19 | 2.4700 | 2.4700 | -0.72% | | 2025-03-18 | 2.4880 | 2.4880 | -- | | 2025-03-14 | 2.4910 | 2.4910 | 2.68% | | 2025-03-13 | 2.4260 | 2.4260 | -1.54% | | 2025-03-12 | 2.4640 | 2.4640 | -0.08% | | 2025-03-11 | 2.4660 | 2.4660 | -- | | 2025-03-06 | 2.5150 | 2.5150 | 2.32% | | 2025-03-05 | 2.4580 | 2.4580 | 0.45% | | 2025-03-04 | 2.4470 | 2.4470 | 0.58% | | 2025-03-03 | 2.4330 | 2.4330 | -0.33% | | 2025-02-28 | 2.4410 | 2.4410 | -3.75% | | 2025-02-27 | 2.5360 | 2.5360 | -0.67% | | 2025-02-26 | 2.5530 | 2.5530 | -- | | 2025-02-20 | 2.4820 | 2.4820 | -0.04% | | 2025-02-19 | 2.4830 | 2.4830 | -- | | 2025-02-13 | 2.4200 | 2.4200 | -- | | 2025-02-11 | 2.4250 | 2.4250 | -- | | 2025-02-06 | 2.3870 | 2.3870 | 2.80% | | 2025-02-05 | 2.3220 | 2.3220 | -- | | 2025-01-24 | 2.3630 | 2.3630 | 1.20% | | 2025-01-23 | 2.3350 | 2.3350 | -1.06% | | 2025-01-22 | 2.3600 | 2.3600 | -- | | 2025-01-20 | 2.3470 | 2.3470 | 1.38% | | 2025-01-17 | 2.3150 | 2.3150 | 0.96% | | 2025-01-16 | 2.2930 | 2.2930 | -- | | 2025-01-14 | 2.3160 | 2.3160 | -- | | 2025-01-10 | 2.2560 | 2.2560 | -1.36% | | 2025-01-09 | 2.2870 | 2.2870 | 0.62% | | 2025-01-08 | 2.2730 | 2.2730 | -- | | 2025-01-03 | 2.2180 | 2.2180 | -- | | 2024-12-31 | 2.3320 | 2.3320 | -2.30% | | 2024-12-30 | 2.3870 | 2.3870 | -- | | 2024-12-25 | 2.3740 | 2.3740 | -- | | 2024-12-23 | 2.3390 | 2.3390 | -1.06% | | 2024-12-20 | 2.3640 | 2.3640 | 0.77% | | 2024-12-19 | 2.3460 | 2.3460 | 1.08% | | 2024-12-18 | 2.3210 | 2.3210 | -- | | 2024-12-13 | 2.3350 | 2.3350 | -- | | 2024-12-11 | 2.3720 | 2.3720 | -- | | 2024-12-09 | 2.3660 | 2.3660 | -0.80% | | 2024-12-06 | 2.3850 | 2.3850 | 1.15% | | 2024-12-05 | 2.3580 | 2.3580 | 0.30% | | 2024-12-04 | 2.3510 | 2.3510 | -1.30% | | 2024-12-03 | 2.3820 | 2.3820 | -0.58% | | 2024-12-02 | 2.3960 | 2.3960 | 1.57% | | 2024-11-29 | 2.3590 | 2.3590 | 1.90% | | 2024-11-28 | 2.3150 | 2.3150 | -1.20% | | 2024-11-27 | 2.3430 | 2.3430 | 2.18% | | 2024-11-26 | 2.2930 | 2.2930 | -0.82% | | 2024-11-25 | 2.3120 | 2.3120 | -0.86% | | 2024-11-22 | 2.3320 | 2.3320 | -3.32% | | 2024-11-21 | 2.4120 | 2.4120 | -0.33% | | 2024-11-20 | 2.4200 | 2.4200 | 0.58% | | 2024-11-19 | 2.4060 | 2.4060 | 2.21% | | 2024-11-18 | 2.3540 | 2.3540 | -2.16% | | 2024-11-15 | 2.4060 | 2.4060 | -2.67% | | 2024-11-14 | 2.4720 | 2.4720 | -2.64% | | 2024-11-13 | 2.5390 | 2.5390 | 1.24% | | 2024-11-12 | 2.5080 | 2.5080 | -1.30% | | 2024-11-11 | 2.5410 | 2.5410 | 2.38% | | 2024-11-08 | 2.4820 | 2.4820 | -0.16% | | 2024-11-07 | 2.4860 | 2.4860 | 1.89% | | 2024-11-06 | 2.4400 | 2.4400 | -0.53% | | 2024-11-05 | 2.4530 | 2.4530 | 2.85% | | 2024-11-04 | 2.3850 | 2.3850 | 1.88% | | 2024-11-01 | 2.3410 | 2.3410 | -1.72% | | 2024-10-31 | 2.3820 | 2.3820 | 0.13% | | 2024-10-30 | 2.3790 | 2.3790 | -0.42% | | 2024-10-29 | 2.3890 | 2.3890 | -1.12% | | 2024-10-28 | 2.4160 | 2.4160 | -0.45% | | 2024-10-25 | 2.4270 | 2.4270 | 1.55% | | 2024-10-24 | 2.3900 | 2.3900 | -0.99% | | 2024-10-23 | 2.4140 | 2.4140 | -0.29% | | 2024-10-22 | 2.4210 | 2.4210 | 0.37% | | 2024-10-21 | 2.4120 | 2.4120 | 1.01% | | 2024-10-18 | 2.3880 | 2.3880 | 6.13% | | 2024-10-17 | 2.2500 | 2.2500 | -0.22% | | 2024-10-16 | 2.2550 | 2.2550 | -2.04% | | 2024-10-15 | 2.3020 | 2.3020 | -2.21% | | 2024-10-14 | 2.3540 | 2.3540 | 2.26% | | 2024-10-11 | 2.3020 | 2.3020 | -3.72% | | 2024-10-10 | 2.3910 | 2.3910 | -0.54% | | 2024-10-09 | 2.4040 | 2.4040 | -6.79% | | 2024-10-08 | 2.5790 | 2.5790 | 10.17% | | 2024-09-30 | 2.3410 | 2.3410 | 11.37% | | 2024-09-27 | 2.1020 | 2.1020 | -- | | 2024-09-25 | 1.9080 | 1.9080 | -- | | 2024-09-18 | 1.8210 | 1.8210 | -- | | 2024-09-12 | 1.8350 | 1.8350 | -- | | 2024-09-09 | 1.8200 | 1.8200 | -0.55% |
|