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| 银河中证通信设备主题指数-C(021989)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 | | 2026-06-23 | 3.2472 | 3.2472 | 0.00% | 2.61% | 14.11% | 56.16% | 227.40% | 54.94% | -- | 开放申购 | 开放赎回 | | 2026-06-16 | 3.1646 | 3.1646 | 2.52% | -- | 9.79% | -- | -- | 51.00% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 3.0869 | 3.0869 | 6.08% | 4.95% | 7.09% | -- | 216.22% | 47.29% | -- | 开放申购 | 开放赎回 | | 2026-06-12 | 2.9100 | 2.9100 | 0.00% | -- | -- | -- | -- | 38.85% | -- | -- | -- | | 2026-06-10 | 2.9795 | 2.9795 | 0.00% | -- | -- | -- | -- | 42.17% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.9414 | 2.9414 | 0.00% | 2.88% | -- | 35.53% | -- | 40.35% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.8590 | 2.8590 | -3.48% | -3.20% | 11.14% | -- | -- | 36.42% | -- | -- | -- | | 2026-05-29 | 2.9620 | 2.9620 | 0.00% | 4.09% | -- | -- | 217.64% | 41.33% | -- | 开放申购 | 开放赎回 | | 2026-05-25 | 2.9535 | 2.9535 | 3.79% | -- | 13.43% | 35.95% | -- | 40.92% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8457 | 2.8457 | 4.05% | -1.28% | -- | 35.31% | -- | 35.78% | -- | 开放申购 | 开放赎回 | | 2026-05-21 | 2.7349 | 2.7349 | 0.00% | -7.36% | -- | 30.04% | 193.92% | 30.49% | -- | 开放申购 | 开放赎回 | | 2026-05-15 | 2.8825 | 2.8825 | -2.36% | -- | -- | 37.06% | 211.02% | 37.54% | -- | 开放申购 | 开放赎回 | | 2026-05-14 | 2.9522 | 2.9522 | 0.00% | -- | -- | 40.37% | -- | 40.86% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.6247 | 2.6247 | 2.03% | -- | 20.42% | -- | -- | 25.24% | -- | -- | -- | | 2026-04-30 | 2.5725 | 2.5725 | 0.00% | -4.94% | -- | -- | -- | 22.75% | -- | 开放申购 | 开放赎回 | | 2026-04-24 | 2.6037 | 2.6037 | -3.79% | -0.64% | 22.96% | -- | -- | 24.23% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 2.7063 | 2.7063 | 0.00% | -- | 30.15% | -- | 202.08% | 29.13% | -- | -- | -- | | 2026-04-17 | 2.6204 | 2.6204 | 0.00% | 8.20% | 27.59% | 21.24% | -- | 25.03% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4219 | 2.4219 | 2.05% | 11.12% | -- | -- | -- | 15.56% | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 2.3733 | 2.3733 | 1.71% | -- | 12.15% | -- | -- | 13.24% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 2.3334 | 2.3334 | 0.00% | 7.16% | 7.52% | 9.75% | 183.42% | 11.34% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 2.1796 | 2.1796 | 0.00% | 2.34% | -- | -- | 131.50% | 4.00% | -- | 开放申购 | 开放赎回 | | 2026-04-01 | 2.1775 | 2.1775 | 0.00% | -0.22% | -- | -- | 127.49% | 3.90% | -- | -- | -- | | 2026-03-27 | 2.1298 | 2.1298 | -0.43% | -1.89% | -- | 3.36% | 122.20% | 1.62% | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 2.1389 | 2.1389 | -1.99% | -0.08% | -- | 3.80% | 121.76% | 2.06% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 2.1824 | 2.1824 | 3.06% | 1.45% | 0.46% | 5.97% | 125.76% | 4.13% | -- | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1176 | 2.1176 | 1.84% | 3.11% | -- | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 2.0794 | 2.0794 | -4.21% | -- | -1.13% | 3.00% | 112.12% | -0.78% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 2.1708 | 2.1708 | 1.41% | -- | 3.22% | -- | -- | 3.58% | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 2.1407 | 2.1407 | -0.49% | -- | 1.79% | -- | 114.01% | 2.14% | -- | -- | -- | | 2026-03-18 | 2.1512 | 2.1512 | 4.75% | -- | 2.29% | 10.17% | 110.59% | 2.64% | -- | -- | -- | | 2026-03-17 | 2.0537 | 2.0537 | 0.00% | -- | -2.35% | -- | -- | -2.01% | -- | 开放申购 | 开放赎回 | | 2026-03-09 | 2.1161 | 2.1161 | -2.50% | -5.37% | -2.10% | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1703 | 2.1703 | 0.00% | -- | -- | 17.60% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2363 | 2.2363 | 0.00% | 6.33% | 5.21% | -- | 130.19% | 6.70% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 2.1725 | 2.1725 | 0.00% | 3.30% | -- | -- | 108.39% | 3.66% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 2.1031 | 2.1031 | 0.00% | -- | -- | 24.04% | 111.45% | 0.35% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1461 | 2.1461 | -0.71% | -- | -- | 23.61% | -- | 2.40% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.1614 | 2.1614 | 0.00% | 1.68% | -- | -- | 116.10% | 3.13% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0860 | 2.0860 | 0.00% | -- | -0.47% | -- | 119.39% | -0.47% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1256 | 2.1256 | 0.00% | -- | -- | 22.97% | -- | 1.42% | -- | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1410 | 2.1410 | 0.06% | -- | 3.90% | -- | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1398 | 2.1398 | 0.00% | -- | 3.84% | -- | -- | 2.10% | -- | -- | -- | | 2026-01-19 | 2.1405 | 2.1405 | -0.96% | -4.16% | -- | 33.93% | 117.93% | 2.13% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1613 | 2.1613 | -0.53% | -- | -- | -- | 122.52% | 3.13% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1728 | 2.1728 | 0.00% | 2.20% | -- | 33.72% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 2.2334 | 2.2334 | 0.00% | 6.57% | -- | 31.28% | 140.67% | 6.57% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1261 | 2.1261 | 0.00% | -- | 9.65% | 22.53% | 124.98% | 1.45% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0958 | 2.0958 | 0.00% | 1.33% | 13.56% | 20.78% | 123.81% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 2.0713 | 2.0713 | 0.15% | 2.60% | 17.58% | 19.37% | 102.83% | 115.36% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0682 | 2.0682 | 0.37% | -- | 17.40% | -- | -- | 115.03% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0606 | 2.0606 | 0.06% | -- | -- | -- | -- | 114.24% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 2.0594 | 2.0594 | 0.00% | 5.47% | -- | -- | 103.44% | 114.12% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 2.0188 | 2.0188 | 0.00% | -- | -- | -- | 100.22% | 109.90% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9526 | 1.9526 | 0.00% | -- | -- | -- | 95.55% | 103.02% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0140 | 2.0140 | 0.00% | -- | 16.00% | -- | -- | 109.40% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9389 | 1.9389 | 5.06% | -- | -- | -- | 95.34% | 101.59% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.8455 | 1.8455 | 0.00% | 4.76% | -- | -- | 86.66% | 91.88% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7616 | 1.7616 | 0.43% | -- | -- | -- | -- | 83.16% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7541 | 1.7541 | 0.00% | 4.05% | -- | -- | -- | 82.38% | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.6065 | 1.6065 | 0.00% | -3.69% | -11.04% | -- | -- | 67.03% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6859 | 1.6859 | 0.00% | -0.57% | 2.03% | -- | -- | 75.29% | -- | -- | -- | | 2025-11-17 | 1.6681 | 1.6681 | 0.00% | -3.92% | 4.37% | -- | -- | 73.44% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6955 | 1.6955 | -0.49% | -- | -0.02% | 23.78% | -- | 76.28% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7039 | 1.7039 | 1.00% | -- | 0.16% | 31.92% | -- | 77.16% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6870 | 1.6870 | -2.83% | -2.03% | -0.83% | 33.32% | -- | 75.40% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7362 | 1.7362 | 0.00% | -- | 2.06% | 40.29% | -- | 80.52% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.7219 | 1.7219 | 0.00% | -- | -0.77% | 39.71% | -- | 79.03% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7286 | 1.7286 | -4.86% | -4.28% | -0.38% | 39.35% | -- | 79.73% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8169 | 1.8169 | -3.23% | -- | 4.71% | -- | -- | 88.91% | -- | -- | -- | | 2025-10-29 | 1.8775 | 1.8775 | 0.00% | 8.00% | -- | 50.56% | -- | 95.21% | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8058 | 1.8058 | 0.00% | 12.99% | 3.19% | 53.57% | -- | 87.75% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7384 | 1.7384 | 0.00% | 6.99% | -- | -- | -- | 80.74% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6524 | 1.6524 | 3.39% | -2.56% | -- | -- | -- | 71.80% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5982 | 1.5982 | 0.00% | -6.05% | -- | -- | -- | 66.17% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6249 | 1.6249 | 1.45% | -6.36% | -- | -- | -- | 68.94% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6016 | 1.6016 | -5.55% | -7.70% | -- | 48.35% | -- | 66.52% | -- | -- | -- | | 2025-10-13 | 1.6958 | 1.6958 | -0.32% | -2.27% | -- | 57.24% | -- | 76.32% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7012 | 1.7012 | 0.00% | -1.96% | -- | -- | -- | 76.88% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.7352 | 1.7352 | 0.00% | -- | -- | 60.56% | -- | 80.41% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.7499 | 1.7499 | 0.00% | -- | -- | 74.55% | -- | 81.94% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.7715 | 1.7715 | 0.00% | -- | 40.00% | 82.82% | -- | 84.19% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5681 | 1.5681 | 0.00% | -- | 26.70% | 59.26% | -- | 63.04% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.4399 | 1.4399 | 0.00% | -- | -- | 54.74% | -- | 49.71% | -- | 开放申购 | 开放赎回 | | 2025-08-13 | 1.3698 | 1.3698 | 6.05% | -- | 27.01% | 44.13% | -- | 42.42% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2916 | 1.2916 | 2.07% | 3.91% | 19.76% | -- | -- | 34.29% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2654 | 1.2654 | 2.25% | 2.67% | 17.33% | 35.26% | -- | 31.57% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2376 | 1.2376 | -0.43% | -- | -- | 30.31% | -- | 28.68% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2429 | 1.2429 | 0.00% | 0.19% | 19.25% | 35.84% | -- | 29.23% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2430 | 1.2430 | 0.85% | -0.32% | -- | -- | -- | 29.24% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2325 | 1.2325 | 0.00% | 2.93% | -- | -- | -- | 28.15% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2405 | 1.2405 | 0.00% | 5.49% | 14.79% | -- | -- | 28.98% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2470 | 1.2470 | 4.14% | -- | 18.40% | -- | -- | 29.65% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1974 | 1.1974 | 1.89% | -- | 13.69% | 35.79% | -- | 24.50% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1752 | 1.1752 | -0.06% | -- | 15.23% | 31.59% | -- | 22.19% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1759 | 1.1759 | 0.00% | -- | 17.30% | -- | -- | 22.26% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0796 | 1.0796 | 0.10% | 3.58% | 10.59% | 21.47% | -- | 12.25% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0785 | 1.0785 | 0.00% | -- | 11.30% | -- | -- | 12.13% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0784 | 1.0784 | 0.00% | -- | 9.53% | -- | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0423 | 1.0423 | 0.00% | -3.55% | -- | 24.81% | -- | 8.37% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0673 | 1.0673 | 0.00% | -- | -- | 13.36% | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0756 | 1.0756 | -0.47% | 7.29% | -- | 12.37% | -- | 11.83% | -- | -- | -- | | 2025-06-30 | 1.0807 | 1.0807 | 2.61% | 8.96% | -- | 13.13% | -- | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0532 | 1.0532 | 0.00% | 6.28% | -- | 9.88% | -- | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0199 | 1.0199 | 1.74% | -- | -- | 5.50% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0025 | 1.0025 | 1.08% | -- | -- | -- | -- | 4.23% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9918 | 0.9918 | 0.08% | -- | -- | 1.17% | -- | 3.12% | -- | 开放申购 | 开放赎回 |
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