银河ESG主题混合发起式A基金净值查询(021476)
今天最新净值
1.1015
0.0179 1.6500%
2025-02-10
盘中实时估值(仅供参考)
1.0301
0.0034 0.3348%
- 累计净值：1.1015
- 成立日期：2024-06-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.0996亿
- 最近资产：0.09亿元
- 基金公司：银河基金
- 基金经理：鲍武斌
近一年,银河ESG主题混合发起式A(021476)基金累计收益率11.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
021476 |
银河ESG主题混合发起式A |
1.1136 |
1.1136 |
1.1015 |
1.1015 |
0.0121 |
1.10% |
| 2025-02-07 |
021476 |
银河ESG主题混合发起式A |
1.1015 |
1.1015 |
1.0836 |
1.0836 |
0.0179 |
1.65% |
| 2025-02-06 |
021476 |
银河ESG主题混合发起式A |
1.0836 |
1.0836 |
1.0580 |
1.0580 |
0.0256 |
2.42% |
| 2025-02-05 |
021476 |
银河ESG主题混合发起式A |
1.0580 |
1.0580 |
1.0531 |
1.0531 |
0.0049 |
0.47% |
| 2025-01-27 |
021476 |
银河ESG主题混合发起式A |
1.0531 |
1.0531 |
1.0655 |
1.0655 |
-0.0124 |
-1.16% |
| 2025-01-22 |
021476 |
银河ESG主题混合发起式A |
1.0564 |
1.0564 |
1.0611 |
1.0611 |
-0.0047 |
-0.44% |
| 2025-01-14 |
021476 |
银河ESG主题混合发起式A |
1.0233 |
1.0233 |
0.9971 |
0.9971 |
0.0262 |
2.63% |
| 2025-01-13 |
021476 |
银河ESG主题混合发起式A |
0.9971 |
0.9971 |
1.0049 |
1.0049 |
-0.0078 |
-0.78% |
| 2025-01-10 |
021476 |
银河ESG主题混合发起式A |
1.0049 |
1.0049 |
1.0201 |
1.0201 |
-0.0152 |
-1.49% |
| 2025-01-09 |
021476 |
银河ESG主题混合发起式A |
1.0201 |
1.0201 |
1.0195 |
1.0195 |
0.0006 |
0.06% |
|
|
| 2025-01-08 |
021476 |
银河ESG主题混合发起式A |
1.0195 |
1.0195 |
1.0223 |
1.0223 |
-0.0028 |
-0.27% |
| 2025-01-07 |
021476 |
银河ESG主题混合发起式A |
1.0223 |
1.0223 |
1.0173 |
1.0173 |
0.0050 |
0.49% |
| 2025-01-06 |
021476 |
银河ESG主题混合发起式A |
1.0173 |
1.0173 |
1.0214 |
1.0214 |
-0.0041 |
-0.40% |
| 2025-01-03 |
021476 |
银河ESG主题混合发起式A |
1.0214 |
1.0214 |
1.0258 |
1.0258 |
-0.0044 |
-0.43% |
| 2025-01-02 |
021476 |
银河ESG主题混合发起式A |
1.0258 |
1.0258 |
1.0471 |
1.0471 |
-0.0213 |
-2.03% |
| 2024-12-31 |
021476 |
银河ESG主题混合发起式A |
1.0471 |
1.0471 |
1.0631 |
1.0631 |
-0.0160 |
-1.51% |
| 2024-12-26 |
021476 |
银河ESG主题混合发起式A |
1.0655 |
1.0655 |
1.0596 |
1.0596 |
0.0059 |
0.56% |
| 2024-12-25 |
021476 |
银河ESG主题混合发起式A |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2024-12-24 |
021476 |
银河ESG主题混合发起式A |
1.0594 |
1.0594 |
1.0465 |
1.0465 |
0.0129 |
1.23% |
| 2024-12-23 |
021476 |
银河ESG主题混合发起式A |
1.0465 |
1.0465 |
1.0488 |
1.0488 |
-0.0023 |
-0.22% |
| 2024-12-20 |
021476 |
银河ESG主题混合发起式A |
1.0488 |
1.0488 |
1.0492 |
1.0492 |
-0.0004 |
-0.04% |
| 2024-12-19 |
021476 |
银河ESG主题混合发起式A |
1.0492 |
1.0492 |
1.0445 |
1.0445 |
0.0047 |
0.45% |
| 2024-12-18 |
021476 |
银河ESG主题混合发起式A |
1.0445 |
1.0445 |
1.0388 |
1.0388 |
0.0057 |
0.55% |
| 2024-12-17 |
021476 |
银河ESG主题混合发起式A |
1.0388 |
1.0388 |
1.0388 |
1.0388 |
0.0000 |
0.00% |
| 2024-12-16 |
021476 |
银河ESG主题混合发起式A |
1.0388 |
1.0388 |
1.0486 |
1.0486 |
-0.0098 |
-0.93% |
|
|
| 2024-12-13 |
021476 |
银河ESG主题混合发起式A |
1.0486 |
1.0486 |
1.0697 |
1.0697 |
-0.0211 |
-1.97% |
| 2024-12-12 |
021476 |
银河ESG主题混合发起式A |
1.0697 |
1.0697 |
1.0584 |
1.0584 |
0.0113 |
1.07% |
| 2024-12-11 |
021476 |
银河ESG主题混合发起式A |
1.0584 |
1.0584 |
1.0597 |
1.0597 |
-0.0013 |
-0.12% |
| 2024-12-10 |
021476 |
银河ESG主题混合发起式A |
1.0597 |
1.0597 |
1.0580 |
1.0580 |
0.0017 |
0.16% |
| 2024-12-09 |
021476 |
银河ESG主题混合发起式A |
1.0580 |
1.0580 |
1.0544 |
1.0544 |
0.0036 |
0.34% |
| 2024-12-06 |
021476 |
银河ESG主题混合发起式A |
1.0544 |
1.0544 |
1.0424 |
1.0424 |
0.0120 |
1.15% |
| 2024-12-05 |
021476 |
银河ESG主题混合发起式A |
1.0424 |
1.0424 |
1.0440 |
1.0440 |
-0.0016 |
-0.15% |
| 2024-12-04 |
021476 |
银河ESG主题混合发起式A |
1.0440 |
1.0440 |
1.0510 |
1.0510 |
-0.0070 |
-0.67% |
| 2024-12-03 |
021476 |
银河ESG主题混合发起式A |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2024-12-02 |
021476 |
银河ESG主题混合发起式A |
1.0512 |
1.0512 |
1.0391 |
1.0391 |
0.0121 |
1.16% |
| 2024-11-29 |
021476 |
银河ESG主题混合发起式A |
1.0391 |
1.0391 |
1.0306 |
1.0306 |
0.0085 |
0.82% |
| 2024-11-28 |
021476 |
银河ESG主题混合发起式A |
1.0306 |
1.0306 |
1.0430 |
1.0430 |
-0.0124 |
-1.19% |
| 2024-11-27 |
021476 |
银河ESG主题混合发起式A |
1.0430 |
1.0430 |
1.0246 |
1.0246 |
0.0184 |
1.80% |
| 2024-11-26 |
021476 |
银河ESG主题混合发起式A |
1.0246 |
1.0246 |
1.0267 |
1.0267 |
-0.0021 |
-0.20% |
| 2024-11-25 |
021476 |
银河ESG主题混合发起式A |
1.0267 |
1.0267 |
1.0340 |
1.0340 |
-0.0073 |
-0.71% |
| 2024-11-22 |
021476 |
银河ESG主题混合发起式A |
1.0340 |
1.0340 |
1.0612 |
1.0612 |
-0.0272 |
-2.56% |
| 2024-11-21 |
021476 |
银河ESG主题混合发起式A |
1.0612 |
1.0612 |
1.0696 |
1.0696 |
-0.0084 |
-0.79% |
| 2024-11-20 |
021476 |
银河ESG主题混合发起式A |
1.0696 |
1.0696 |
1.0663 |
1.0663 |
0.0033 |
0.31% |
| 2024-11-19 |
021476 |
银河ESG主题混合发起式A |
1.0663 |
1.0663 |
1.0565 |
1.0565 |
0.0098 |
0.93% |
| 2024-11-18 |
021476 |
银河ESG主题混合发起式A |
1.0565 |
1.0565 |
1.0670 |
1.0670 |
-0.0105 |
-0.98% |
| 2024-11-15 |
021476 |
银河ESG主题混合发起式A |
1.0670 |
1.0670 |
1.0847 |
1.0847 |
-0.0177 |
-1.63% |
| 2024-11-14 |
021476 |
银河ESG主题混合发起式A |
1.0847 |
1.0847 |
1.1059 |
1.1059 |
-0.0212 |
-1.92% |
| 2024-11-13 |
021476 |
银河ESG主题混合发起式A |
1.1059 |
1.1059 |
1.0951 |
1.0951 |
0.0108 |
0.99% |
| 2024-11-12 |
021476 |
银河ESG主题混合发起式A |
1.0951 |
1.0951 |
1.1105 |
1.1105 |
-0.0154 |
-1.39% |
| 2024-11-11 |
021476 |
银河ESG主题混合发起式A |
1.1105 |
1.1105 |
1.1074 |
1.1074 |
0.0031 |
0.28% |
| 2024-11-08 |
021476 |
银河ESG主题混合发起式A |
1.1074 |
1.1074 |
1.1140 |
1.1140 |
-0.0066 |
-0.59% |
| 2024-11-07 |
021476 |
银河ESG主题混合发起式A |
1.1140 |
1.1140 |
1.0902 |
1.0902 |
0.0238 |
2.18% |
| 2024-11-06 |
021476 |
银河ESG主题混合发起式A |
1.0902 |
1.0902 |
1.1056 |
1.1056 |
-0.0154 |
-1.39% |
| 2024-11-05 |
021476 |
银河ESG主题混合发起式A |
1.1056 |
1.1056 |
1.0828 |
1.0828 |
0.0228 |
2.11% |
| 2024-11-04 |
021476 |
银河ESG主题混合发起式A |
1.0828 |
1.0828 |
1.0724 |
1.0724 |
0.0104 |
0.97% |
| 2024-11-01 |
021476 |
银河ESG主题混合发起式A |
1.0724 |
1.0724 |
1.0763 |
1.0763 |
-0.0039 |
-0.36% |
| 2024-10-31 |
021476 |
银河ESG主题混合发起式A |
1.0763 |
1.0763 |
1.0818 |
1.0818 |
-0.0055 |
-0.51% |
| 2024-10-30 |
021476 |
银河ESG主题混合发起式A |
1.0818 |
1.0818 |
1.0910 |
1.0910 |
-0.0092 |
-0.84% |
| 2024-10-29 |
021476 |
银河ESG主题混合发起式A |
1.0910 |
1.0910 |
1.0973 |
1.0973 |
-0.0063 |
-0.57% |
| 2024-10-28 |
021476 |
银河ESG主题混合发起式A |
1.0973 |
1.0973 |
1.1021 |
1.1021 |
-0.0048 |
-0.44% |
| 2024-10-25 |
021476 |
银河ESG主题混合发起式A |
1.1021 |
1.1021 |
1.0949 |
1.0949 |
0.0072 |
0.66% |
| 2024-10-24 |
021476 |
银河ESG主题混合发起式A |
1.0949 |
1.0949 |
1.1064 |
1.1064 |
-0.0115 |
-1.04% |
| 2024-10-23 |
021476 |
银河ESG主题混合发起式A |
1.1064 |
1.1064 |
1.1038 |
1.1038 |
0.0026 |
0.24% |
| 2024-10-22 |
021476 |
银河ESG主题混合发起式A |
1.1038 |
1.1038 |
1.0971 |
1.0971 |
0.0067 |
0.61% |
| 2024-10-21 |
021476 |
银河ESG主题混合发起式A |
1.0971 |
1.0971 |
1.0999 |
1.0999 |
-0.0028 |
-0.25% |
| 2024-10-18 |
021476 |
银河ESG主题混合发起式A |
1.0999 |
1.0999 |
1.0543 |
1.0543 |
0.0456 |
4.33% |
| 2024-10-17 |
021476 |
银河ESG主题混合发起式A |
1.0543 |
1.0543 |
1.0618 |
1.0618 |
-0.0075 |
-0.71% |
| 2024-10-16 |
021476 |
银河ESG主题混合发起式A |
1.0618 |
1.0618 |
1.0771 |
1.0771 |
-0.0153 |
-1.42% |
| 2024-10-15 |
021476 |
银河ESG主题混合发起式A |
1.0771 |
1.0771 |
1.1046 |
1.1046 |
-0.0275 |
-2.49% |
| 2024-10-14 |
021476 |
银河ESG主题混合发起式A |
1.1046 |
1.1046 |
1.0976 |
1.0976 |
0.0070 |
0.64% |
| 2024-10-11 |
021476 |
银河ESG主题混合发起式A |
1.0976 |
1.0976 |
1.1202 |
1.1202 |
-0.0226 |
-2.02% |
| 2024-10-10 |
021476 |
银河ESG主题混合发起式A |
1.1202 |
1.1202 |
1.1060 |
1.1060 |
0.0142 |
1.28% |
| 2024-10-09 |
021476 |
银河ESG主题混合发起式A |
1.1060 |
1.1060 |
1.1761 |
1.1761 |
-0.0701 |
-5.96% |
| 2024-10-08 |
021476 |
银河ESG主题混合发起式A |
1.1761 |
1.1761 |
1.1048 |
1.1048 |
0.0713 |
6.45% |
| 2024-09-30 |
021476 |
银河ESG主题混合发起式A |
1.1048 |
1.1048 |
1.0355 |
1.0355 |
0.0693 |
6.69% |
| 2024-09-27 |
021476 |
银河ESG主题混合发起式A |
1.0355 |
1.0355 |
1.0040 |
1.0040 |
0.0315 |
3.14% |
| 2024-09-26 |
021476 |
银河ESG主题混合发起式A |
1.0040 |
1.0040 |
0.9825 |
0.9825 |
0.0215 |
2.19% |
| 2024-09-25 |
021476 |
银河ESG主题混合发起式A |
0.9825 |
0.9825 |
0.9776 |
0.9776 |
0.0049 |
0.50% |
| 2024-09-24 |
021476 |
银河ESG主题混合发起式A |
0.9776 |
0.9776 |
0.9558 |
0.9558 |
0.0218 |
2.28% |
| 2024-09-23 |
021476 |
银河ESG主题混合发起式A |
0.9558 |
0.9558 |
0.9589 |
0.9589 |
-0.0031 |
-0.32% |
| 2024-09-20 |
021476 |
银河ESG主题混合发起式A |
0.9589 |
0.9589 |
0.9610 |
0.9610 |
-0.0021 |
-0.22% |
| 2024-09-19 |
021476 |
银河ESG主题混合发起式A |
0.9610 |
0.9610 |
0.9589 |
0.9589 |
0.0021 |
0.22% |
| 2024-09-18 |
021476 |
银河ESG主题混合发起式A |
0.9589 |
0.9589 |
0.9597 |
0.9597 |
-0.0008 |
-0.08% |
| 2024-09-13 |
021476 |
银河ESG主题混合发起式A |
0.9597 |
0.9597 |
0.9595 |
0.9595 |
0.0002 |
0.02% |
| 2024-09-12 |
021476 |
银河ESG主题混合发起式A |
0.9595 |
0.9595 |
0.9605 |
0.9605 |
-0.0010 |
-0.10% |
| 2024-09-11 |
021476 |
银河ESG主题混合发起式A |
0.9605 |
0.9605 |
0.9586 |
0.9586 |
0.0019 |
0.20% |
| 2024-09-10 |
021476 |
银河ESG主题混合发起式A |
0.9586 |
0.9586 |
0.9557 |
0.9557 |
0.0029 |
0.30% |
| 2024-09-09 |
021476 |
银河ESG主题混合发起式A |
0.9557 |
0.9557 |
0.9586 |
0.9586 |
-0.0029 |
-0.30% |
| 2024-09-06 |
021476 |
银河ESG主题混合发起式A |
0.9586 |
0.9586 |
0.9645 |
0.9645 |
-0.0059 |
-0.61% |
| 2024-09-05 |
021476 |
银河ESG主题混合发起式A |
0.9645 |
0.9645 |
0.9632 |
0.9632 |
0.0013 |
0.13% |
| 2024-09-04 |
021476 |
银河ESG主题混合发起式A |
0.9632 |
0.9632 |
0.9668 |
0.9668 |
-0.0036 |
-0.37% |
| 2024-09-03 |
021476 |
银河ESG主题混合发起式A |
0.9668 |
0.9668 |
0.9638 |
0.9638 |
0.0030 |
0.31% |
| 2024-09-02 |
021476 |
银河ESG主题混合发起式A |
0.9638 |
0.9638 |
0.9754 |
0.9754 |
-0.0116 |
-1.19% |
| 2024-08-30 |
021476 |
银河ESG主题混合发起式A |
0.9754 |
0.9754 |
0.9683 |
0.9683 |
0.0071 |
0.73% |
| 2024-08-29 |
021476 |
银河ESG主题混合发起式A |
0.9683 |
0.9683 |
0.9698 |
0.9698 |
-0.0015 |
-0.15% |
| 2024-08-28 |
021476 |
银河ESG主题混合发起式A |
0.9698 |
0.9698 |
0.9725 |
0.9725 |
-0.0027 |
-0.28% |
| 2024-08-27 |
021476 |
银河ESG主题混合发起式A |
0.9725 |
0.9725 |
0.9737 |
0.9737 |
-0.0012 |
-0.12% |
| 2024-08-26 |
021476 |
银河ESG主题混合发起式A |
0.9737 |
0.9737 |
0.9752 |
0.9752 |
-0.0015 |
-0.15% |
| 2024-08-23 |
021476 |
银河ESG主题混合发起式A |
0.9752 |
0.9752 |
0.9758 |
0.9758 |
-0.0006 |
-0.06% |
| 2024-08-22 |
021476 |
银河ESG主题混合发起式A |
0.9758 |
0.9758 |
0.9773 |
0.9773 |
-0.0015 |
-0.15% |
| 2024-08-21 |
021476 |
银河ESG主题混合发起式A |
0.9773 |
0.9773 |
0.9771 |
0.9771 |
0.0002 |
0.02% |
| 2024-08-20 |
021476 |
银河ESG主题混合发起式A |
0.9771 |
0.9771 |
0.9789 |
0.9789 |
-0.0018 |
-0.18% |
| 2024-08-19 |
021476 |
银河ESG主题混合发起式A |
0.9789 |
0.9789 |
0.9791 |
0.9791 |
-0.0002 |
-0.02% |
| 2024-08-16 |
021476 |
银河ESG主题混合发起式A |
0.9791 |
0.9791 |
0.9762 |
0.9762 |
0.0029 |
0.30% |
| 2024-08-15 |
021476 |
银河ESG主题混合发起式A |
0.9762 |
0.9762 |
0.9732 |
0.9732 |
0.0030 |
0.31% |
| 2024-08-14 |
021476 |
银河ESG主题混合发起式A |
0.9732 |
0.9732 |
0.9755 |
0.9755 |
-0.0023 |
-0.24% |
| 2024-08-13 |
021476 |
银河ESG主题混合发起式A |
0.9755 |
0.9755 |
0.9735 |
0.9735 |
0.0020 |
0.21% |
| 2024-08-12 |
021476 |
银河ESG主题混合发起式A |
0.9735 |
0.9735 |
0.9747 |
0.9747 |
-0.0012 |
-0.12% |
| 2024-08-09 |
021476 |
银河ESG主题混合发起式A |
0.9747 |
0.9747 |
0.9746 |
0.9746 |
0.0001 |
0.01% |
| 2024-08-08 |
021476 |
银河ESG主题混合发起式A |
0.9746 |
0.9746 |
0.9769 |
0.9769 |
-0.0023 |
-0.24% |
| 2024-08-07 |
021476 |
银河ESG主题混合发起式A |
0.9769 |
0.9769 |
0.9774 |
0.9774 |
-0.0005 |
-0.05% |
| 2024-08-06 |
021476 |
银河ESG主题混合发起式A |
0.9774 |
0.9774 |
0.9724 |
0.9724 |
0.0050 |
0.51% |
| 2024-08-05 |
021476 |
银河ESG主题混合发起式A |
0.9724 |
0.9724 |
0.9798 |
0.9798 |
-0.0074 |
-0.76% |
| 2024-08-02 |
021476 |
银河ESG主题混合发起式A |
0.9798 |
0.9798 |
0.9893 |
0.9893 |
-0.0095 |
-0.96% |
| 2024-07-31 |
021476 |
银河ESG主题混合发起式A |
0.9921 |
0.9921 |
0.9868 |
0.9868 |
0.0053 |
0.54% |
| 2024-07-30 |
021476 |
银河ESG主题混合发起式A |
0.9868 |
0.9868 |
0.9903 |
0.9903 |
-0.0035 |
-0.35% |
| 2024-07-29 |
021476 |
银河ESG主题混合发起式A |
0.9903 |
0.9903 |
0.9895 |
0.9895 |
0.0008 |
0.08% |
| 2024-07-26 |
021476 |
银河ESG主题混合发起式A |
0.9895 |
0.9895 |
0.9892 |
0.9892 |
0.0003 |
0.03% |
| 2024-07-25 |
021476 |
银河ESG主题混合发起式A |
0.9892 |
0.9892 |
0.9937 |
0.9937 |
-0.0045 |
-0.45% |
| 2024-07-24 |
021476 |
银河ESG主题混合发起式A |
0.9937 |
0.9937 |
0.9954 |
0.9954 |
-0.0017 |
-0.17% |
| 2024-07-23 |
021476 |
银河ESG主题混合发起式A |
0.9954 |
0.9954 |
1.0013 |
1.0013 |
-0.0059 |
-0.59% |
| 2024-07-22 |
021476 |
银河ESG主题混合发起式A |
1.0013 |
1.0013 |
1.0021 |
1.0021 |
-0.0008 |
-0.08% |
| 2024-07-19 |
021476 |
银河ESG主题混合发起式A |
1.0021 |
1.0021 |
1.0008 |
1.0008 |
0.0013 |
0.13% |
| 2024-07-18 |
021476 |
银河ESG主题混合发起式A |
1.0008 |
1.0008 |
0.9983 |
0.9983 |
0.0025 |
0.25% |
| 2024-07-17 |
021476 |
银河ESG主题混合发起式A |
0.9983 |
0.9983 |
1.0010 |
1.0010 |
-0.0027 |
-0.27% |
| 2024-07-16 |
021476 |
银河ESG主题混合发起式A |
1.0010 |
1.0010 |
0.9994 |
0.9994 |
0.0016 |
0.16% |
| 2024-07-15 |
021476 |
银河ESG主题混合发起式A |
0.9994 |
0.9994 |
1.0001 |
1.0001 |
-0.0007 |
-0.07% |
| 2024-07-12 |
021476 |
银河ESG主题混合发起式A |
1.0001 |
1.0001 |
1.0003 |
1.0003 |
-0.0002 |
-0.02% |
| 2024-07-11 |
021476 |
银河ESG主题混合发起式A |
1.0003 |
1.0003 |
0.9978 |
0.9978 |
0.0025 |
0.25% |
| 2024-07-10 |
021476 |
银河ESG主题混合发起式A |
0.9978 |
0.9978 |
0.9980 |
0.9980 |
-0.0002 |
-0.02% |
| 2024-07-09 |
021476 |
银河ESG主题混合发起式A |
0.9980 |
0.9980 |
0.9928 |
0.9928 |
0.0052 |
0.52% |
| 2024-07-08 |
021476 |
银河ESG主题混合发起式A |
0.9928 |
0.9928 |
0.9935 |
0.9935 |
-0.0007 |
-0.07% |
| 2024-07-05 |
021476 |
银河ESG主题混合发起式A |
0.9935 |
0.9935 |
0.9948 |
0.9948 |
-0.0013 |
-0.13% |
| 2024-07-04 |
021476 |
银河ESG主题混合发起式A |
0.9948 |
0.9948 |
0.9952 |
0.9952 |
-0.0004 |
-0.04% |
| 2024-07-03 |
021476 |
银河ESG主题混合发起式A |
0.9952 |
0.9952 |
0.9955 |
0.9955 |
-0.0003 |
-0.03% |
| 2024-06-30 |
021476 |
银河ESG主题混合发起式A |
0.9955 |
0.9955 |
0.9957 |
0.9957 |
-0.0002 |
-0.02% |
| 2024-06-28 |
021476 |
银河ESG主题混合发起式A |
0.9957 |
0.9957 |
0.9985 |
0.9985 |
-0.0028 |
-0.28% |
| 2024-06-21 |
021476 |
银河ESG主题混合发起式A |
0.9985 |
0.9985 |
1.0000 |
1.0000 |
-0.0015 |
-0.15% |
