| 银河文体娱乐主题A(005585)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 | 1.1196 | 1.1196 | -0.86% | | 2025-08-11 | 1.1293 | 1.1293 | -- | | 2025-08-05 | 1.1562 | 1.1562 | -0.78% | | 2025-08-04 | 1.1653 | 1.1653 | -- | | 2025-07-30 | 1.1183 | 1.1183 | 0.18% | | 2025-07-29 | 1.1163 | 1.1163 | 0.07% | | 2025-07-28 | 1.1155 | 1.1155 | -- | | 2025-07-24 | 1.1074 | 1.1074 | -- | | 2025-07-21 | 1.1016 | 1.1016 | 0.45% | | 2025-07-18 | 1.0967 | 1.0967 | -- | | 2025-07-16 | 1.0890 | 1.0890 | -- | | 2025-07-14 | 1.0785 | 1.0785 | -1.00% | | 2025-07-11 | 1.0894 | 1.0894 | -- | | 2025-07-07 | 1.0768 | 1.0768 | -- | | 2025-07-03 | 1.0735 | 1.0735 | 0.61% | | 2025-07-02 | 1.0670 | 1.0670 | -1.54% | | 2025-07-01 | 1.0837 | 1.0837 | 0.72% | | 2025-06-30 | 1.0759 | 1.0759 | 2.30% | | 2025-06-27 | 1.0517 | 1.0517 | -0.20% | | 2025-06-26 | 1.0538 | 1.0538 | -- | | 2025-06-24 | 1.0445 | 1.0445 | 2.00% | | 2025-06-23 | 1.0240 | 1.0240 | 0.92% | | 2025-06-20 | 1.0147 | 1.0147 | -- | | 2025-06-16 | 1.0683 | 1.0683 | 1.02% | | 2025-06-13 | 1.0575 | 1.0575 | -- | | 2025-06-11 | 1.0845 | 1.0845 | 0.41% | | 2025-06-10 | 1.0801 | 1.0801 | -0.14% | | 2025-06-09 | 1.0816 | 1.0816 | -- | | 2025-06-04 | 1.0830 | 1.0830 | -- | | 2025-05-29 | 1.0502 | 1.0502 | -- | | 2025-05-22 | 1.0532 | 1.0532 | -0.33% | | 2025-05-21 | 1.0567 | 1.0567 | -1.10% | | 2025-05-20 | 1.0685 | 1.0685 | -- | | 2025-05-15 | 1.0270 | 1.0270 | -- | | 2025-05-12 | 1.0627 | 1.0627 | 0.33% | | 2025-05-09 | 1.0592 | 1.0592 | -2.28% | | 2025-05-08 | 1.0839 | 1.0839 | 0.00% | | 2025-05-07 | 1.0839 | 1.0839 | -- | | 2025-04-30 | 1.0739 | 1.0739 | -- | | 2025-04-28 | 1.0425 | 1.0425 | -- | | 2025-04-18 | 1.0295 | 1.0295 | -2.14% | | 2025-04-17 | 1.0520 | 1.0520 | -0.66% | | 2025-04-16 | 1.0590 | 1.0590 | -- | | 2025-04-08 | 0.9737 | 0.9737 | 3.20% | | 2025-04-07 | 0.9435 | 0.9435 | -- | | 2025-04-02 | 1.0647 | 1.0647 | 0.32% | | 2025-04-01 | 1.0613 | 1.0613 | -0.49% | | 2025-03-31 | 1.0665 | 1.0665 | -- | | 2025-03-27 | 1.0386 | 1.0386 | -0.28% | | 2025-03-26 | 1.0415 | 1.0415 | -- | | 2025-03-20 | 1.0932 | 1.0932 | -1.20% | | 2025-03-19 | 1.1065 | 1.1065 | -2.02% | | 2025-03-18 | 1.1293 | 1.1293 | -- | | 2025-03-13 | 1.0776 | 1.0776 | -2.07% | | 2025-03-12 | 1.1004 | 1.1004 | -0.06% | | 2025-03-11 | 1.1011 | 1.1011 | 0.18% | | 2025-03-10 | 1.0991 | 1.0991 | -- | | 2025-03-06 | 1.1254 | 1.1254 | 3.39% | | 2025-03-05 | 1.0885 | 1.0885 | 0.61% | | 2025-03-04 | 1.0819 | 1.0819 | 1.25% | | 2025-03-03 | 1.0685 | 1.0685 | 0.61% | | 2025-02-28 | 1.0620 | 1.0620 | -3.64% | | 2025-02-27 | 1.1021 | 1.1021 | -1.15% | | 2025-02-26 | 1.1149 | 1.1149 | 1.50% | | 2025-02-25 | 1.0984 | 1.0984 | -- | | 2025-02-21 | 1.1143 | 1.1143 | 2.30% | | 2025-02-20 | 1.0892 | 1.0892 | 0.14% | | 2025-02-19 | 1.0877 | 1.0877 | 2.91% | | 2025-02-18 | 1.0569 | 1.0569 | -- | | 2025-02-11 | 1.1057 | 1.1057 | -- | | 2025-02-06 | 1.0942 | 1.0942 | 3.38% | | 2025-02-05 | 1.0584 | 1.0584 | -- | | 2025-01-24 | 1.0860 | 1.0860 | 3.10% | | 2025-01-23 | 1.0533 | 1.0533 | 1.74% | | 2025-01-22 | 1.0353 | 1.0353 | -- | | 2025-01-17 | 1.0232 | 1.0232 | 0.09% | | 2025-01-16 | 1.0223 | 1.0223 | -- | | 2025-01-14 | 1.0135 | 1.0135 | -- | | 2025-01-10 | 0.9806 | 0.9806 | -- | | 2025-01-08 | 0.9913 | 0.9913 | 1.00% | | 2025-01-07 | 0.9815 | 0.9815 | -- | | 2025-01-03 | 0.9815 | 0.9815 | -- | | 2024-12-30 | 1.0608 | 1.0608 | -- | | 2024-12-25 | 1.0488 | 1.0488 | -- | | 2024-12-23 | 1.0655 | 1.0655 | -- | | 2024-12-19 | 1.1243 | 1.1243 | 0.13% | | 2024-12-18 | 1.1228 | 1.1228 | -- | | 2024-12-13 | 1.1869 | 1.1869 | -- | | 2024-12-11 | 1.1609 | 1.1609 | 1.99% | | 2024-12-10 | 1.1382 | 1.1382 | 2.18% | | 2024-12-09 | 1.1139 | 1.1139 | -0.17% | | 2024-12-06 | 1.1158 | 1.1158 | 2.62% | | 2024-12-05 | 1.0873 | 1.0873 | 6.62% | | 2024-12-04 | 1.0198 | 1.0198 | -3.77% | | 2024-12-03 | 1.0598 | 1.0598 | -1.63% | | 2024-12-02 | 1.0774 | 1.0774 | 1.22% | | 2024-11-29 | 1.0644 | 1.0644 | 2.20% | | 2024-11-28 | 1.0415 | 1.0415 | -2.51% | | 2024-11-27 | 1.0683 | 1.0683 | 6.57% | | 2024-11-26 | 1.0024 | 1.0024 | -1.91% | | 2024-11-25 | 1.0219 | 1.0219 | 2.43% | | 2024-11-22 | 0.9977 | 0.9977 | -1.16% | | 2024-11-21 | 1.0094 | 1.0094 | -0.10% | | 2024-11-20 | 1.0104 | 1.0104 | 5.68% | | 2024-11-19 | 0.9561 | 0.9561 | 0.14% | | 2024-11-18 | 0.9548 | 0.9548 | -7.17% | | 2024-11-15 | 1.0285 | 1.0285 | 1.21% | | 2024-11-14 | 1.0162 | 1.0162 | -2.98% | | 2024-11-13 | 1.0474 | 1.0474 | 4.17% | | 2024-11-12 | 1.0055 | 1.0055 | -1.85% | | 2024-11-11 | 1.0245 | 1.0245 | 3.13% | | 2024-11-08 | 0.9934 | 0.9934 | -0.13% | | 2024-11-07 | 0.9947 | 0.9947 | 1.63% | | 2024-11-06 | 0.9787 | 0.9787 | 0.33% | | 2024-11-05 | 0.9755 | 0.9755 | 0.76% | | 2024-11-04 | 0.9681 | 0.9681 | 0.77% | | 2024-11-01 | 0.9607 | 0.9607 | -1.90% | | 2024-10-31 | 0.9793 | 0.9793 | 0.24% | | 2024-10-30 | 0.9770 | 0.9770 | 0.36% | | 2024-10-29 | 0.9735 | 0.9735 | -1.67% | | 2024-10-28 | 0.9900 | 0.9900 | 2.90% | | 2024-10-25 | 0.9621 | 0.9621 | 3.17% | | 2024-10-24 | 0.9325 | 0.9325 | -1.45% | | 2024-10-23 | 0.9462 | 0.9462 | -3.57% | | 2024-10-22 | 0.9812 | 0.9812 | 2.49% | | 2024-10-21 | 0.9574 | 0.9574 | 4.08% | | 2024-10-18 | 0.9199 | 0.9199 | 2.19% | | 2024-10-17 | 0.9002 | 0.9002 | 1.51% | | 2024-10-16 | 0.8868 | 0.8868 | 0.86% | | 2024-10-15 | 0.8792 | 0.8792 | 2.04% | | 2024-10-14 | 0.8616 | 0.8616 | 5.07% | | 2024-10-11 | 0.8200 | 0.8200 | -5.05% | | 2024-10-10 | 0.8636 | 0.8636 | -0.38% | | 2024-10-09 | 0.8669 | 0.8669 | -9.89% | | 2024-10-08 | 0.9620 | 0.9620 | 7.02% | | 2024-09-30 | 0.8989 | 0.8989 | 10.23% | | 2024-09-27 | 0.8155 | 0.8155 | -- | | 2024-09-25 | 0.7547 | 0.7547 | 2.81% | | 2024-09-24 | 0.7341 | 0.7341 | -- | | 2024-09-18 | 0.7008 | 0.7008 | -1.17% | | 2024-09-13 | 0.7091 | 0.7091 | -0.42% | | 2024-09-12 | 0.7121 | 0.7121 | -- | | 2024-09-09 | 0.7169 | 0.7169 | -0.21% | | 2024-09-06 | 0.7184 | 0.7184 | -2.55% | | 2024-09-05 | 0.7372 | 0.7372 | 1.00% | | 2024-09-04 | 0.7299 | 0.7299 | -2.62% | | 2024-09-03 | 0.7495 | 0.7495 | -- | | 2024-08-30 | 0.7732 | 0.7732 | 4.06% | | 2024-08-29 | 0.7430 | 0.7430 | -- | | 2024-08-22 | 0.7684 | 0.7684 | -- | | 2024-08-20 | 0.7702 | 0.7702 | -0.47% | | 2024-08-19 | 0.7738 | 0.7738 | -- |
|