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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 | | 2026-08-07 | 2.5734 | 2.5734 | 0.00% | 12.35% | -- | -- | 106.57% | 22.36% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.3058 | 2.3058 | 0.67% | -11.59% | -- | -10.77% | -- | 9.63% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 2.2905 | 2.2905 | 0.00% | -- | -30.22% | -11.36% | 84.21% | 8.91% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6081 | 2.6081 | 0.00% | 3.03% | -- | -- | 121.44% | 24.01% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5315 | 2.5315 | -1.13% | -12.86% | -- | -- | 113.38% | 20.36% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.5604 | 2.5604 | 0.00% | -15.24% | -- | -2.72% | -- | 21.74% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 2.9052 | 2.9052 | -3.82% | -- | -- | -- | 168.80% | 38.13% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 3.0206 | 3.0206 | 0.00% | -- | 0.90% | -- | -- | 43.62% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.9686 | 2.9686 | -6.91% | -- | -- | -- | 181.86% | 41.15% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 3.1888 | 3.1888 | -2.85% | -- | 11.01% | 45.83% | -- | 51.62% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 3.2825 | 3.2825 | 5.14% | 0.59% | 10.30% | -- | 203.12% | 56.07% | -- | 开放申购 | 开放赎回 | | 2026-06-29 | 3.1219 | 3.1219 | 0.00% | -- | 4.91% | 45.97% | 195.80% | 48.44% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 3.2632 | 3.2632 | 0.00% | 2.62% | 14.14% | 56.28% | 228.39% | 55.15% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 3.1799 | 3.1799 | 0.00% | -- | 9.81% | -- | -- | 51.19% | -- | 开放申购 | 开放赎回 | | 2026-06-10 | 2.9938 | 2.9938 | 0.00% | -- | -- | -- | -- | 42.34% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.9555 | 2.9555 | 0.00% | 2.89% | -- | 35.64% | -- | 40.52% | -- | -- | -- | | 2026-06-01 | 2.8726 | 2.8726 | -3.47% | -3.19% | 11.17% | -- | -- | 36.58% | -- | -- | -- | | 2026-05-29 | 2.9759 | 2.9759 | 0.00% | 4.09% | -- | -- | -- | 41.49% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 2.9673 | 2.9673 | 3.79% | -- | 13.46% | 36.05% | -- | 41.09% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8589 | 2.8589 | 4.05% | -1.27% | -- | 35.42% | -- | 35.93% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7476 | 2.7476 | 0.00% | -- | -- | 30.14% | 194.78% | 30.64% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8958 | 2.8958 | 0.00% | -- | -- | 37.16% | 211.91% | 37.69% | -- | 开放申购 | 开放赎回 | | 2026-04-30 | 2.5840 | 2.5840 | 0.00% | -4.94% | -- | 18.02% | 191.65% | 22.86% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6153 | 2.6153 | -3.79% | -0.63% | -- | -- | -- | 24.35% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7183 | 2.7183 | 0.00% | 7.67% | 30.19% | -- | 202.94% | 29.25% | -- | -- | -- | | 2026-04-17 | 2.6319 | 2.6319 | 4.25% | -- | -- | 21.34% | 204.97% | 25.14% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.5246 | 2.5246 | 0.00% | 5.92% | -- | 16.39% | -- | 20.04% | -- | 开放申购 | 开放赎回 | | 2026-04-14 | 2.4763 | 2.4763 | 0.00% | -- | 14.77% | -- | 178.20% | 17.74% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3835 | 2.3835 | 1.71% | -- | 12.18% | 10.46% | -- | 13.33% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3434 | 2.3434 | 0.00% | 7.17% | 7.54% | 9.83% | 184.26% | 11.42% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1888 | 2.1888 | 0.00% | 2.34% | -- | -- | 132.18% | 4.07% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1867 | 2.1867 | 0.00% | -- | -- | -- | -- | 3.97% | -- | -- | -- | | 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 |
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