近一月银河中证A500ETF联接A基金净值查询
查询指定日期范围银河中证A500ETF联接A023949净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
银河中证A500ETF联接A |
1.1600 |
0.51% |
| 2025-12-25 |
银河中证A500ETF联接A |
1.1541 |
0.23% |
| 2025-12-24 |
银河中证A500ETF联接A |
1.1515 |
0.52% |
| 2025-12-23 |
银河中证A500ETF联接A |
1.1455 |
0.27% |
| 2025-12-22 |
银河中证A500ETF联接A |
1.1424 |
1.07% |
| 2025-12-19 |
银河中证A500ETF联接A |
1.1303 |
0.64% |
| 2025-12-18 |
银河中证A500ETF联接A |
1.1231 |
-0.58% |
| 2025-12-17 |
银河中证A500ETF联接A |
1.1296 |
1.87% |
| 2025-12-16 |
银河中证A500ETF联接A |
1.1089 |
-1.28% |
| 2025-12-15 |
银河中证A500ETF联接A |
1.1233 |
-0.66% |
| 2025-12-12 |
银河中证A500ETF联接A |
1.1308 |
0.75% |
| 2025-12-11 |
银河中证A500ETF联接A |
1.1224 |
-0.78% |
| 2025-12-10 |
银河中证A500ETF联接A |
1.1312 |
0.09% |
| 2025-12-09 |
银河中证A500ETF联接A |
1.1302 |
-0.53% |
| 2025-12-08 |
银河中证A500ETF联接A |
1.1362 |
0.81% |
| 2025-12-05 |
银河中证A500ETF联接A |
1.1271 |
0.90% |
| 2025-12-04 |
银河中证A500ETF联接A |
1.1170 |
0.35% |
| 2025-12-03 |
银河中证A500ETF联接A |
1.1131 |
-0.47% |
| 2025-12-02 |
银河中证A500ETF联接A |
1.1184 |
-0.59% |
| 2025-12-01 |
银河中证A500ETF联接A |
1.1250 |
1.09% |
