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 |
| 2026-09-15 |
银河中证A500ETF联接C |
1.1045 |
-0.52% |
| 2026-09-14 |
银河中证A500ETF联接C |
1.1103 |
-0.53% |
| 2026-09-11 |
银河中证A500ETF联接C |
1.1162 |
-0.98% |
| 2026-09-10 |
银河中证A500ETF联接C |
1.1273 |
-0.58% |
| 2026-09-09 |
银河中证A500ETF联接C |
1.1339 |
0.23% |
| 2026-09-08 |
银河中证A500ETF联接C |
1.1313 |
-0.24% |
| 2026-09-07 |
银河中证A500ETF联接C |
1.1340 |
0.83% |
| 2026-09-04 |
银河中证A500ETF联接C |
1.1247 |
-0.46% |
| 2026-09-03 |
银河中证A500ETF联接C |
1.1299 |
0.17% |
| 2026-09-02 |
银河中证A500ETF联接C |
1.1280 |
-1.41% |
| 2026-09-01 |
银河中证A500ETF联接C |
1.1441 |
-0.50% |
| 2026-08-31 |
银河中证A500ETF联接C |
1.1498 |
0.33% |
| 2026-08-28 |
银河中证A500ETF联接C |
1.1460 |
-0.48% |
| 2026-08-27 |
银河中证A500ETF联接C |
1.1515 |
1.10% |
| 2026-08-26 |
银河中证A500ETF联接C |
1.1390 |
0.73% |
| 2026-08-25 |
银河中证A500ETF联接C |
1.1308 |
-0.11% |
| 2026-08-24 |
银河中证A500ETF联接C |
1.1321 |
-1.46% |
| 2026-08-21 |
银河中证A500ETF联接C |
1.1489 |
0.56% |
| 2026-08-20 |
银河中证A500ETF联接C |
1.1425 |
0.21% |
| 2026-08-19 |
银河中证A500ETF联接C |
1.1401 |
-3.36% |
| 2026-08-18 |
银河中证A500ETF联接C |
1.1797 |
-0.30% |
| 2026-08-17 |
银河中证A500ETF联接C |
1.1833 |
1.79% |
