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 |
| 2026-09-16 |
银河中证A500ETF联接A |
1.1189 |
0.91% |
| 2026-09-15 |
银河中证A500ETF联接A |
1.1088 |
-0.52% |
| 2026-09-14 |
银河中证A500ETF联接A |
1.1146 |
-0.52% |
| 2026-09-11 |
银河中证A500ETF联接A |
1.1204 |
-0.99% |
| 2026-09-10 |
银河中证A500ETF联接A |
1.1316 |
-0.59% |
| 2026-09-09 |
银河中证A500ETF联接A |
1.1383 |
0.24% |
| 2026-09-08 |
银河中证A500ETF联接A |
1.1356 |
-0.25% |
| 2026-09-07 |
银河中证A500ETF联接A |
1.1384 |
0.83% |
| 2026-09-04 |
银河中证A500ETF联接A |
1.1290 |
-0.46% |
| 2026-09-03 |
银河中证A500ETF联接A |
1.1342 |
0.17% |
| 2026-09-02 |
银河中证A500ETF联接A |
1.1323 |
-1.40% |
| 2026-09-01 |
银河中证A500ETF联接A |
1.1484 |
-0.49% |
| 2026-08-31 |
银河中证A500ETF联接A |
1.1541 |
0.34% |
| 2026-08-28 |
银河中证A500ETF联接A |
1.1502 |
-0.48% |
| 2026-08-27 |
银河中证A500ETF联接A |
1.1558 |
1.10% |
| 2026-08-26 |
银河中证A500ETF联接A |
1.1432 |
0.73% |
| 2026-08-25 |
银河中证A500ETF联接A |
1.1349 |
-0.11% |
| 2026-08-24 |
银河中证A500ETF联接A |
1.1362 |
-1.47% |
| 2026-08-21 |
银河中证A500ETF联接A |
1.1531 |
0.56% |
| 2026-08-20 |
银河中证A500ETF联接A |
1.1467 |
0.22% |
| 2026-08-19 |
银河中证A500ETF联接A |
1.1442 |
-3.36% |
| 2026-08-18 |
银河中证A500ETF联接A |
1.1840 |
-0.30% |
| 2026-08-17 |
银河中证A500ETF联接A |
1.1876 |
1.79% |
