近一年银河中证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% |
| 2026-06-16 |
银河中证A500ETF联接A |
1.2263 |
0.19% |
| 2026-06-15 |
银河中证A500ETF联接A |
1.2240 |
2.66% |
| 2026-06-12 |
银河中证A500ETF联接A |
1.1923 |
0.89% |
| 2026-06-11 |
银河中证A500ETF联接A |
1.1818 |
-0.48% |
| 2026-06-10 |
银河中证A500ETF联接A |
1.1875 |
-1.18% |
| 2026-06-09 |
银河中证A500ETF联接A |
1.2017 |
2.04% |
| 2026-06-08 |
银河中证A500ETF联接A |
1.1777 |
-2.40% |
| 2026-06-05 |
银河中证A500ETF联接A |
1.2067 |
-1.61% |
| 2026-06-04 |
银河中证A500ETF联接A |
1.2265 |
-0.46% |
| 2026-06-03 |
银河中证A500ETF联接A |
1.2322 |
0.53% |
| 2026-06-02 |
银河中证A500ETF联接A |
1.2257 |
1.26% |
| 2026-06-01 |
银河中证A500ETF联接A |
1.2105 |
-1.21% |
| 2026-05-29 |
银河中证A500ETF联接A |
1.2253 |
-1.07% |
| 2026-05-28 |
银河中证A500ETF联接A |
1.2385 |
0.19% |
| 2026-05-27 |
银河中证A500ETF联接A |
1.2361 |
-1.02% |
| 2026-05-26 |
银河中证A500ETF联接A |
1.2489 |
0.26% |
| 2026-05-25 |
银河中证A500ETF联接A |
1.2456 |
1.47% |
| 2026-05-22 |
银河中证A500ETF联接A |
1.2276 |
1.40% |
| 2026-05-21 |
银河中证A500ETF联接A |
1.2106 |
-1.69% |
| 2026-05-20 |
银河中证A500ETF联接A |
1.2314 |
0.15% |
| 2026-05-19 |
银河中证A500ETF联接A |
1.2295 |
0.58% |
| 2026-05-18 |
银河中证A500ETF联接A |
1.2224 |
-0.32% |
| 2026-05-15 |
银河中证A500ETF联接A |
1.2263 |
-1.18% |
| 2026-05-14 |
银河中证A500ETF联接A |
1.2409 |
-2.03% |
| 2026-05-13 |
银河中证A500ETF联接A |
1.2666 |
1.07% |
| 2026-05-12 |
银河中证A500ETF联接A |
1.2532 |
-0.20% |
| 2026-05-11 |
银河中证A500ETF联接A |
1.2557 |
1.68% |
| 2026-05-08 |
银河中证A500ETF联接A |
1.2350 |
-0.45% |
| 2026-04-30 |
银河中证A500ETF联接A |
1.2101 |
0.10% |
| 2026-04-29 |
银河中证A500ETF联接A |
1.2089 |
1.31% |
| 2026-04-28 |
银河中证A500ETF联接A |
1.1933 |
-0.57% |
| 2026-04-27 |
银河中证A500ETF联接A |
1.2002 |
0.22% |
| 2026-04-24 |
银河中证A500ETF联接A |
1.1976 |
-0.33% |
| 2026-04-23 |
银河中证A500ETF联接A |
1.2016 |
-0.52% |
| 2026-04-22 |
银河中证A500ETF联接A |
1.2079 |
0.80% |
| 2026-04-21 |
银河中证A500ETF联接A |
1.1983 |
0.07% |
| 2026-04-20 |
银河中证A500ETF联接A |
1.1975 |
0.64% |
| 2026-04-17 |
银河中证A500ETF联接A |
1.1899 |
0.01% |
| 2026-04-16 |
银河中证A500ETF联接A |
1.1898 |
1.23% |
| 2026-04-15 |
银河中证A500ETF联接A |
1.1754 |
-0.43% |
| 2026-04-14 |
银河中证A500ETF联接A |
1.1805 |
1.18% |
| 2026-04-13 |
银河中证A500ETF联接A |
1.1667 |
0.15% |
| 2026-04-10 |
银河中证A500ETF联接A |
1.1650 |
1.39% |
| 2026-04-09 |
银河中证A500ETF联接A |
1.1490 |
-0.49% |
| 2026-04-08 |
银河中证A500ETF联接A |
1.1547 |
3.71% |
| 2026-04-07 |
银河中证A500ETF联接A |
1.1134 |
0.14% |
| 2026-04-03 |
银河中证A500ETF联接A |
1.1118 |
-0.81% |
| 2026-04-02 |
银河中证A500ETF联接A |
1.1209 |
-1.28% |
| 2026-04-01 |
银河中证A500ETF联接A |
1.1354 |
1.71% |
| 2026-03-31 |
银河中证A500ETF联接A |
1.1163 |
-1.13% |
| 2026-03-30 |
银河中证A500ETF联接A |
1.1291 |
-0.11% |
| 2026-03-27 |
银河中证A500ETF联接A |
1.1303 |
0.80% |
| 2026-03-26 |
银河中证A500ETF联接A |
1.1213 |
-1.35% |
| 2026-03-25 |
银河中证A500ETF联接A |
1.1367 |
1.51% |
| 2026-03-24 |
银河中证A500ETF联接A |
1.1198 |
1.30% |
| 2026-03-23 |
银河中证A500ETF联接A |
1.1054 |
-3.20% |
| 2026-03-20 |
银河中证A500ETF联接A |
1.1419 |
-0.49% |
| 2026-03-19 |
银河中证A500ETF联接A |
1.1475 |
-1.85% |
| 2026-03-18 |
银河中证A500ETF联接A |
1.1691 |
0.58% |
| 2026-03-17 |
银河中证A500ETF联接A |
1.1624 |
-1.06% |
| 2026-03-16 |
银河中证A500ETF联接A |
1.1748 |
-0.15% |
| 2026-03-13 |
银河中证A500ETF联接A |
1.1766 |
-0.68% |
| 2026-03-12 |
银河中证A500ETF联接A |
1.1847 |
-0.53% |
| 2026-03-11 |
银河中证A500ETF联接A |
1.1910 |
0.46% |
| 2026-03-10 |
银河中证A500ETF联接A |
1.1856 |
1.40% |
| 2026-03-09 |
银河中证A500ETF联接A |
1.1692 |
-0.89% |
| 2026-03-06 |
银河中证A500ETF联接A |
1.1797 |
0.27% |
| 2026-03-05 |
银河中证A500ETF联接A |
1.1765 |
0.95% |
| 2026-03-04 |
银河中证A500ETF联接A |
1.1654 |
-0.93% |
| 2026-03-03 |
银河中证A500ETF联接A |
1.1763 |
-2.26% |
| 2026-03-02 |
银河中证A500ETF联接A |
1.2035 |
0.33% |
| 2026-02-27 |
银河中证A500ETF联接A |
1.1996 |
0.05% |
| 2026-02-26 |
银河中证A500ETF联接A |
1.1990 |
-0.09% |
| 2026-02-25 |
银河中证A500ETF联接A |
1.2001 |
0.88% |
| 2026-02-24 |
银河中证A500ETF联接A |
1.1896 |
1.11% |
| 2026-02-13 |
银河中证A500ETF联接A |
1.1765 |
-1.33% |
| 2026-02-12 |
银河中证A500ETF联接A |
1.1923 |
0.42% |
| 2026-02-11 |
银河中证A500ETF联接A |
1.1873 |
-0.09% |
| 2026-02-10 |
银河中证A500ETF联接A |
1.1884 |
0.07% |
| 2026-02-09 |
银河中证A500ETF联接A |
1.1876 |
1.76% |
| 2026-02-06 |
银河中证A500ETF联接A |
1.1671 |
-0.38% |
| 2026-02-05 |
银河中证A500ETF联接A |
1.1716 |
-1.16% |
| 2026-02-04 |
银河中证A500ETF联接A |
1.1853 |
0.54% |
| 2026-02-03 |
银河中证A500ETF联接A |
1.1789 |
1.73% |
| 2026-02-02 |
银河中证A500ETF联接A |
1.1588 |
-2.52% |
| 2026-01-30 |
银河中证A500ETF联接A |
1.1887 |
-1.13% |
| 2026-01-29 |
银河中证A500ETF联接A |
1.2023 |
0.26% |
| 2026-01-28 |
银河中证A500ETF联接A |
1.1992 |
0.36% |
| 2026-01-27 |
银河中证A500ETF联接A |
1.1949 |
0.08% |
| 2026-01-26 |
银河中证A500ETF联接A |
1.1940 |
-0.15% |
| 2026-01-23 |
银河中证A500ETF联接A |
1.1958 |
0.38% |
| 2026-01-22 |
银河中证A500ETF联接A |
1.1913 |
0.12% |
| 2026-01-21 |
银河中证A500ETF联接A |
1.1899 |
0.41% |
| 2026-01-20 |
银河中证A500ETF联接A |
1.1851 |
-0.43% |
| 2026-01-19 |
银河中证A500ETF联接A |
1.1902 |
0.25% |
| 2026-01-16 |
银河中证A500ETF联接A |
1.1872 |
-0.36% |
| 2026-01-15 |
银河中证A500ETF联接A |
1.1915 |
0.23% |
| 2026-01-14 |
银河中证A500ETF联接A |
1.1888 |
0.00% |
| 2026-01-13 |
银河中证A500ETF联接A |
1.1888 |
-0.77% |
| 2026-01-12 |
银河中证A500ETF联接A |
1.2132 |
1.07% |
| 2026-01-09 |
银河中证A500ETF联接A |
1.2004 |
0.79% |
| 2026-01-08 |
银河中证A500ETF联接A |
1.1910 |
-0.46% |
| 2026-01-07 |
银河中证A500ETF联接A |
1.1965 |
-0.08% |
| 2026-01-06 |
银河中证A500ETF联接A |
1.1974 |
1.56% |
| 2026-01-05 |
银河中证A500ETF联接A |
1.1790 |
1.99% |
| 2025-12-31 |
银河中证A500ETF联接A |
1.1560 |
-0.26% |
| 2025-12-30 |
银河中证A500ETF联接A |
1.1590 |
0.37% |
| 2025-12-29 |
银河中证A500ETF联接A |
1.1547 |
-0.46% |
| 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% |
| 2025-11-28 |
银河中证A500ETF联接A |
1.1129 |
0.43% |
| 2025-11-27 |
银河中证A500ETF联接A |
1.1081 |
-0.11% |
| 2025-11-26 |
银河中证A500ETF联接A |
1.1093 |
0.53% |
| 2025-11-25 |
银河中证A500ETF联接A |
1.1035 |
1.02% |
| 2025-11-24 |
银河中证A500ETF联接A |
1.0924 |
0.14% |
| 2025-11-21 |
银河中证A500ETF联接A |
1.0909 |
-2.54% |
| 2025-11-20 |
银河中证A500ETF联接A |
1.1193 |
-0.64% |
| 2025-11-19 |
银河中证A500ETF联接A |
1.1265 |
0.24% |
| 2025-11-18 |
银河中证A500ETF联接A |
1.1238 |
-0.61% |
| 2025-11-17 |
银河中证A500ETF联接A |
1.1307 |
-0.42% |
| 2025-11-14 |
银河中证A500ETF联接A |
1.1355 |
-1.50% |
| 2025-11-13 |
银河中证A500ETF联接A |
1.1528 |
1.31% |
| 2025-11-12 |
银河中证A500ETF联接A |
1.1379 |
-0.24% |
| 2025-11-11 |
银河中证A500ETF联接A |
1.1406 |
-0.79% |
| 2025-11-10 |
银河中证A500ETF联接A |
1.1497 |
0.24% |
| 2025-11-07 |
银河中证A500ETF联接A |
1.1469 |
-0.22% |
| 2025-11-06 |
银河中证A500ETF联接A |
1.1494 |
1.45% |
| 2025-11-05 |
银河中证A500ETF联接A |
1.1330 |
0.22% |
| 2025-11-04 |
银河中证A500ETF联接A |
1.1305 |
-1.00% |
| 2025-11-03 |
银河中证A500ETF联接A |
1.1419 |
0.13% |
| 2025-10-31 |
银河中证A500ETF联接A |
1.1404 |
-1.18% |
| 2025-10-30 |
银河中证A500ETF联接A |
1.1540 |
-0.85% |
| 2025-10-29 |
银河中证A500ETF联接A |
1.1639 |
1.25% |
| 2025-10-28 |
银河中证A500ETF联接A |
1.1495 |
-0.48% |
| 2025-10-27 |
银河中证A500ETF联接A |
1.1551 |
1.22% |
| 2025-10-24 |
银河中证A500ETF联接A |
1.1412 |
1.40% |
| 2025-10-23 |
银河中证A500ETF联接A |
1.1254 |
0.27% |
| 2025-10-22 |
银河中证A500ETF联接A |
1.1224 |
-0.37% |
| 2025-10-21 |
银河中证A500ETF联接A |
1.1266 |
1.55% |
| 2025-10-20 |
银河中证A500ETF联接A |
1.1094 |
0.58% |
| 2025-10-17 |
银河中证A500ETF联接A |
1.1030 |
-2.29% |
| 2025-10-16 |
银河中证A500ETF联接A |
1.1289 |
-0.04% |
| 2025-10-15 |
银河中证A500ETF联接A |
1.1293 |
1.40% |
| 2025-10-14 |
银河中证A500ETF联接A |
1.1137 |
-1.69% |
| 2025-10-13 |
银河中证A500ETF联接A |
1.1328 |
-0.47% |
| 2025-10-10 |
银河中证A500ETF联接A |
1.1382 |
-2.14% |
| 2025-10-09 |
银河中证A500ETF联接A |
1.1631 |
1.49% |
| 2025-09-30 |
银河中证A500ETF联接A |
1.1460 |
0.78% |
| 2025-09-29 |
银河中证A500ETF联接A |
1.1371 |
1.35% |
| 2025-09-26 |
银河中证A500ETF联接A |
1.1220 |
-1.16% |
| 2025-09-25 |
银河中证A500ETF联接A |
1.1352 |
0.81% |
| 2025-09-24 |
银河中证A500ETF联接A |
1.1261 |
1.32% |
| 2025-09-23 |
银河中证A500ETF联接A |
1.1114 |
-0.19% |
| 2025-09-22 |
银河中证A500ETF联接A |
1.1135 |
0.41% |
| 2025-09-19 |
银河中证A500ETF联接A |
1.1090 |
-0.03% |
| 2025-09-18 |
银河中证A500ETF联接A |
1.1093 |
-0.99% |
| 2025-09-17 |
银河中证A500ETF联接A |
1.1204 |
0.74% |
