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| 银河中证通信设备主题指数A(021988)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-27 | 2.1387 | 2.1387 | -0.43% | -1.88% | -- | 3.44% | 122.85% | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1479 | 2.1479 | 0.00% | -0.07% | -- | 3.88% | 122.42% | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0880 | 2.0880 | -4.21% | -- | -1.10% | 3.08% | 112.76% | -0.72% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1797 | 2.1797 | 1.40% | 1.02% | 3.24% | -- | -- | 3.64% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1495 | 2.1495 | -0.49% | -1.94% | 1.81% | -- | 114.63% | 2.20% | -- | -- | -- | | 2026-03-18 | 2.1601 | 2.1601 | 0.00% | -- | 2.32% | 10.26% | 111.22% | 2.71% | -- | -- | -- | | 2026-03-13 | 2.1577 | 2.1577 | -1.57% | -0.98% | 2.20% | -- | 116.72% | 2.59% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1921 | 2.1921 | 0.00% | -0.15% | -- | -- | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1247 | 2.1247 | -2.49% | -5.37% | -- | -- | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1790 | 2.1790 | -0.75% | -- | 5.64% | 17.68% | 116.58% | 3.60% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1954 | 2.1954 | 2.22% | -- | 4.85% | 18.57% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1478 | 2.1478 | 0.00% | -1.53% | -- | -- | -- | 2.12% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2452 | 2.2452 | 0.00% | 6.35% | 5.24% | -- | 130.87% | 6.75% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1811 | 2.1811 | 0.00% | 3.31% | -- | -- | 109.00% | 3.70% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1112 | 2.1112 | 0.00% | 2.36% | -- | 24.14% | 112.07% | 0.38% | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 2.1100 | 2.1100 | -2.06% | -- | -2.22% | -- | -- | 0.32% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1543 | 2.1543 | 0.00% | -- | -0.16% | -- | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0626 | 2.0626 | -1.49% | -5.79% | -2.39% | -- | 110.43% | -1.93% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0938 | 2.0938 | 0.00% | -- | -0.45% | -- | 120.03% | -0.45% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1335 | 2.1335 | -2.55% | -- | -- | 23.05% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1894 | 2.1894 | 0.00% | -- | 5.34% | 20.14% | -- | 4.10% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1490 | 2.1490 | 0.00% | -- | 3.94% | -- | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1483 | 2.1483 | -0.96% | -- | -- | 34.04% | 118.57% | 2.14% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1691 | 2.1691 | 0.00% | 0.52% | -- | -- | 123.18% | 3.13% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1578 | 2.1578 | 1.13% | -- | -- | -- | 125.24% | 2.60% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1336 | 2.1336 | 0.00% | -- | 9.68% | 22.63% | 125.66% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1131 | 2.1131 | 0.47% | 1.66% | 14.12% | 21.45% | 126.19% | 0.47% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.1032 | 2.1032 | 0.00% | -- | 13.59% | 20.88% | 124.46% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0785 | 2.0785 | 0.00% | 2.61% | 17.61% | 19.46% | 103.44% | 115.97% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0676 | 2.0676 | 0.05% | -- | 17.68% | -- | -- | 114.84% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0665 | 2.0665 | 0.59% | 5.48% | -- | -- | 104.02% | 114.72% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0544 | 2.0544 | 1.42% | 3.96% | 27.48% | 17.09% | -- | 113.47% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0257 | 2.0257 | 0.00% | -- | -- | -- | 100.80% | 110.48% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9591 | 1.9591 | -0.87% | -- | -- | -- | 96.11% | 103.56% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9762 | 1.9762 | 0.00% | -2.20% | -- | -- | -- | 105.34% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0206 | 2.0206 | 0.00% | -- | -- | -- | -- | 109.95% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9453 | 1.9453 | 5.06% | -- | -- | -- | 95.90% | 102.13% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8516 | 1.8516 | 0.00% | 4.77% | -- | -- | 87.20% | 92.39% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7673 | 1.7673 | 0.00% | -- | -- | -- | -- | 83.63% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7569 | 1.7569 | 0.00% | 4.27% | -- | -- | -- | 82.55% | -- | -- | -- | | 2025-11-24 | 1.6116 | 1.6116 | 0.00% | -- | -- | -- | -- | 67.46% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6912 | 1.6912 | 0.37% | -0.56% | 2.05% | -- | -- | 75.73% | -- | -- | -- | | 2025-11-19 | 1.6849 | 1.6849 | 0.00% | -1.42% | 5.13% | -- | -- | 75.07% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.7007 | 1.7007 | -0.50% | -- | 0.01% | -- | -- | 76.71% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7092 | 1.7092 | 0.00% | -- | 0.19% | 32.03% | -- | 77.60% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7271 | 1.7271 | 0.00% | -- | -0.74% | 39.81% | -- | 79.46% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7338 | 1.7338 | -4.86% | -- | -0.35% | 39.44% | -- | 80.15% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8223 | 1.8223 | -3.22% | -- | 4.74% | -- | -- | 89.35% | -- | -- | -- | | 2025-10-29 | 1.8830 | 1.8830 | 0.00% | -- | -- | 50.66% | -- | 95.66% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.7498 | 1.7498 | 5.59% | 8.94% | -- | -- | -- | 81.82% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6572 | 1.6572 | 3.40% | -2.55% | -- | 39.68% | -- | 72.19% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6027 | 1.6027 | 0.00% | -6.06% | -- | -- | -- | 66.53% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6296 | 1.6296 | 1.46% | -6.34% | -4.32% | -- | -- | 69.33% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6062 | 1.6062 | -5.55% | -7.68% | -- | 48.46% | -- | 66.90% | -- | -- | -- | | 2025-10-13 | 1.7005 | 1.7005 | -0.32% | -2.26% | -- | 57.34% | -- | 76.69% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7060 | 1.7060 | 0.00% | -1.95% | -- | -- | -- | 77.27% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7399 | 1.7399 | 0.00% | -- | -- | 60.67% | -- | 80.79% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7546 | 1.7546 | 0.00% | -- | -- | 74.67% | -- | 82.32% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.7031 | 1.7031 | 0.00% | -- | -- | 74.14% | -- | 76.96% | -- | -- | -- | | 2025-09-11 | 1.7760 | 1.7760 | 0.00% | 12.83% | 40.02% | -- | -- | 84.54% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5740 | 1.5740 | 0.00% | -- | 27.42% | -- | -- | 63.55% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4434 | 1.4434 | 0.00% | -- | -- | 54.85% | -- | 49.98% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2946 | 1.2946 | 2.07% | 3.91% | 19.78% | -- | -- | 34.52% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2684 | 1.2684 | 2.25% | 2.68% | 17.36% | 35.38% | -- | 31.80% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2405 | 1.2405 | -0.43% | -- | 14.71% | 30.41% | -- | 28.90% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2458 | 1.2458 | 0.00% | 0.19% | 19.28% | 35.95% | -- | 29.45% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2459 | 1.2459 | 0.86% | -0.31% | -- | 40.62% | -- | 29.46% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2353 | 1.2353 | 0.00% | 2.93% | -- | 39.42% | -- | 28.36% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2434 | 1.2434 | 0.00% | 5.51% | 14.82% | 40.34% | -- | 29.20% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2498 | 1.2498 | 4.14% | -- | 18.42% | 42.07% | -- | 29.86% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2001 | 1.2001 | 1.89% | -- | 13.71% | 35.90% | -- | 24.70% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1778 | 1.1778 | -0.06% | -0.72% | 15.24% | 31.69% | -- | 22.38% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1785 | 1.1785 | 0.00% | -- | 17.32% | -- | -- | 22.45% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1864 | 1.1864 | 0.00% | 9.77% | -- | -- | -- | 23.28% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0819 | 1.0819 | 0.10% | 3.59% | 10.62% | 21.55% | -- | 12.42% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0808 | 1.0808 | 0.00% | -- | -- | -- | -- | 12.30% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0806 | 1.0806 | -0.07% | 2.60% | 9.55% | -- | -- | 12.28% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0814 | 1.0814 | 3.54% | -- | -- | 31.17% | -- | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0444 | 1.0444 | 0.00% | -3.56% | -- | 24.90% | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0694 | 1.0694 | 1.54% | 3.55% | -- | 13.44% | -- | 11.12% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0532 | 1.0532 | 0.00% | 3.05% | -- | -- | -- | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0829 | 1.0829 | 2.61% | 8.98% | -- | -- | -- | 12.52% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0554 | 1.0554 | 2.20% | 6.29% | -- | 9.97% | -- | 9.66% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0327 | 1.0327 | 1.05% | -- | 12.40% | 6.94% | -- | 7.30% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0220 | 1.0220 | 1.74% | -- | -- | 5.59% | -- | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0045 | 1.0045 | 1.09% | -- | -- | -- | -- | 4.37% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9937 | 0.9937 | 0.08% | -- | -- | 1.25% | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9929 | 0.9929 | 0.00% | 1.52% | 6.29% | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9780 | 0.9780 | 0.00% | -- | 2.74% | -1.77% | -- | 1.62% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9864 | 0.9864 | 0.00% | -- | 5.28% | -- | -- | 2.49% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9162 | 0.9162 | 0.00% | -1.71% | 3.75% | -5.79% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9188 | 0.9188 | 0.00% | -- | 2.73% | -12.72% | -- | -4.53% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9321 | 0.9321 | -0.21% | -- | -- | -- | -- | -3.15% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9341 | 0.9341 | 0.00% | -1.87% | -- | -8.97% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9284 | 0.9284 | 0.00% | -2.40% | -- | -- | -- | -3.53% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9519 | 0.9519 | 0.00% | -- | -- | -4.38% | -- | -1.09% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9369 | 0.9369 | -1.50% | 5.74% | -- | -- | -- | -2.65% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9512 | 0.9512 | 3.80% | 7.36% | 15.38% | -- | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9164 | 0.9164 | 0.00% | 3.43% | 9.59% | -- | -- | -4.78% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8860 | 0.8860 | 0.72% | -1.26% | -- | -- | -- | -7.94% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8797 | 0.8797 | -0.39% | -- | -- | -- | -- | -8.59% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8831 | 0.8831 | -1.26% | -- | -- | -- | -- | -8.24% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8944 | 0.8944 | 0.00% | -- | -7.59% | -13.00% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8973 | 0.8973 | 0.00% | -- | -8.57% | -- | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8630 | 0.8630 | 0.00% | -- | -- | -12.20% | -- | -10.33% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8901 | 0.8901 | 0.00% | 6.45% | -11.91% | -7.90% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8244 | 0.8244 | -1.41% | -- | -- | -12.81% | -- | -14.34% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8362 | 0.8362 | -11.30% | -- | -- | -- | -- | -13.11% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9427 | 0.9427 | 0.00% | -1.77% | -1.99% | 0.61% | -- | -2.05% | -- | 开放申购 | 开放赎回 |
|