近一月银河中证A500ETF联接C基金净值查询
查询指定日期范围银河中证A500ETF联接C023950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
银河中证A500ETF联接C |
1.1285 |
0.64% |
| 2025-12-18 |
银河中证A500ETF联接C |
1.1213 |
-0.58% |
| 2025-12-17 |
银河中证A500ETF联接C |
1.1278 |
1.86% |
| 2025-12-16 |
银河中证A500ETF联接C |
1.1072 |
-1.28% |
| 2025-12-15 |
银河中证A500ETF联接C |
1.1216 |
-0.66% |
| 2025-12-12 |
银河中证A500ETF联接C |
1.1291 |
0.75% |
| 2025-12-11 |
银河中证A500ETF联接C |
1.1207 |
-0.77% |
| 2025-12-10 |
银河中证A500ETF联接C |
1.1294 |
0.08% |
| 2025-12-09 |
银河中证A500ETF联接C |
1.1285 |
-0.53% |
| 2025-12-08 |
银河中证A500ETF联接C |
1.1345 |
0.81% |
| 2025-12-05 |
银河中证A500ETF联接C |
1.1254 |
0.90% |
| 2025-12-04 |
银河中证A500ETF联接C |
1.1154 |
0.35% |
| 2025-12-03 |
银河中证A500ETF联接C |
1.1115 |
-0.47% |
| 2025-12-02 |
银河中证A500ETF联接C |
1.1168 |
-0.59% |
| 2025-12-01 |
银河中证A500ETF联接C |
1.1234 |
1.09% |
| 2025-11-28 |
银河中证A500ETF联接C |
1.1113 |
0.42% |
| 2025-11-27 |
银河中证A500ETF联接C |
1.1066 |
-0.10% |
| 2025-11-26 |
银河中证A500ETF联接C |
1.1077 |
0.52% |
| 2025-11-25 |
银河中证A500ETF联接C |
1.1020 |
1.02% |
| 2025-11-24 |
银河中证A500ETF联接C |
1.0909 |
0.14% |
