近一季银河中证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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
银河中证A500ETF联接A |
1.1667 |
0.18% |
| 2026-08-13 |
银河中证A500ETF联接A |
1.1646 |
-0.74% |
| 2026-08-12 |
银河中证A500ETF联接A |
1.1733 |
0.70% |
| 2026-08-11 |
银河中证A500ETF联接A |
1.1651 |
-0.77% |
| 2026-08-10 |
银河中证A500ETF联接A |
1.1742 |
0.14% |
| 2026-08-07 |
银河中证A500ETF联接A |
1.1725 |
1.29% |
| 2026-08-06 |
银河中证A500ETF联接A |
1.1576 |
-0.18% |
| 2026-08-05 |
银河中证A500ETF联接A |
1.1597 |
1.53% |
| 2026-08-04 |
银河中证A500ETF联接A |
1.1422 |
1.68% |
| 2026-08-03 |
银河中证A500ETF联接A |
1.1233 |
-1.01% |
| 2026-07-31 |
银河中证A500ETF联接A |
1.1348 |
1.24% |
| 2026-07-30 |
银河中证A500ETF联接A |
1.1209 |
-1.51% |
| 2026-07-29 |
银河中证A500ETF联接A |
1.1381 |
0.71% |
| 2026-07-28 |
银河中证A500ETF联接A |
1.1301 |
-3.04% |
| 2026-07-27 |
银河中证A500ETF联接A |
1.1655 |
1.44% |
| 2026-07-24 |
银河中证A500ETF联接A |
1.1490 |
-1.84% |
| 2026-07-23 |
银河中证A500ETF联接A |
1.1705 |
0.18% |
| 2026-07-22 |
银河中证A500ETF联接A |
1.1684 |
-0.59% |
| 2026-07-21 |
银河中证A500ETF联接A |
1.1753 |
3.59% |
| 2026-07-20 |
银河中证A500ETF联接A |
1.1346 |
0.75% |
| 2026-07-17 |
银河中证A500ETF联接A |
1.1261 |
-3.94% |
| 2026-07-16 |
银河中证A500ETF联接A |
1.1723 |
-1.79% |
| 2026-07-15 |
银河中证A500ETF联接A |
1.1937 |
-0.62% |
| 2026-07-14 |
银河中证A500ETF联接A |
1.2012 |
2.09% |
| 2026-07-13 |
银河中证A500ETF联接A |
1.1766 |
-2.32% |
| 2026-07-10 |
银河中证A500ETF联接A |
1.2045 |
-1.69% |
| 2026-07-09 |
银河中证A500ETF联接A |
1.2252 |
2.57% |
| 2026-07-08 |
银河中证A500ETF联接A |
1.1945 |
-1.04% |
| 2026-07-07 |
银河中证A500ETF联接A |
1.2071 |
-1.09% |
| 2026-07-06 |
银河中证A500ETF联接A |
1.2204 |
-0.29% |
| 2026-07-03 |
银河中证A500ETF联接A |
1.2239 |
0.64% |
| 2026-07-02 |
银河中证A500ETF联接A |
1.2161 |
-3.41% |
| 2026-07-01 |
银河中证A500ETF联接A |
1.2590 |
-0.59% |
| 2026-06-30 |
银河中证A500ETF联接A |
1.2665 |
1.43% |
| 2026-06-29 |
银河中证A500ETF联接A |
1.2486 |
1.17% |
| 2026-06-26 |
银河中证A500ETF联接A |
1.2341 |
-2.77% |
| 2026-06-25 |
银河中证A500ETF联接A |
1.2693 |
1.43% |
| 2026-06-24 |
银河中证A500ETF联接A |
1.2514 |
0.98% |
| 2026-06-23 |
银河中证A500ETF联接A |
1.2393 |
-2.85% |
| 2026-06-22 |
银河中证A500ETF联接A |
1.2756 |
2.29% |
| 2026-06-18 |
银河中证A500ETF联接A |
1.2471 |
0.52% |
| 2026-06-17 |
银河中证A500ETF联接A |
1.2407 |
1.17% |
