近一季银河中证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 |
| 2026-09-16 |
银河中证A500ETF联接C |
1.1146 |
0.91% |
| 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% |
| 2026-08-14 |
银河中证A500ETF联接C |
1.1625 |
0.17% |
| 2026-08-13 |
银河中证A500ETF联接C |
1.1605 |
-0.74% |
| 2026-08-12 |
银河中证A500ETF联接C |
1.1691 |
0.70% |
| 2026-08-11 |
银河中证A500ETF联接C |
1.1610 |
-0.77% |
| 2026-08-10 |
银河中证A500ETF联接C |
1.1700 |
0.14% |
| 2026-08-07 |
银河中证A500ETF联接C |
1.1684 |
1.29% |
| 2026-08-06 |
银河中证A500ETF联接C |
1.1535 |
-0.19% |
| 2026-08-05 |
银河中证A500ETF联接C |
1.1557 |
1.54% |
| 2026-08-04 |
银河中证A500ETF联接C |
1.1382 |
1.68% |
| 2026-08-03 |
银河中证A500ETF联接C |
1.1194 |
-1.01% |
| 2026-07-31 |
银河中证A500ETF联接C |
1.1308 |
1.24% |
| 2026-07-30 |
银河中证A500ETF联接C |
1.1170 |
-1.52% |
| 2026-07-29 |
银河中证A500ETF联接C |
1.1342 |
0.71% |
| 2026-07-28 |
银河中证A500ETF联接C |
1.1262 |
-3.04% |
| 2026-07-27 |
银河中证A500ETF联接C |
1.1615 |
1.43% |
| 2026-07-24 |
银河中证A500ETF联接C |
1.1451 |
-1.83% |
| 2026-07-23 |
银河中证A500ETF联接C |
1.1665 |
0.17% |
| 2026-07-22 |
银河中证A500ETF联接C |
1.1645 |
-0.59% |
| 2026-07-21 |
银河中证A500ETF联接C |
1.1714 |
3.59% |
| 2026-07-20 |
银河中证A500ETF联接C |
1.1308 |
0.76% |
| 2026-07-17 |
银河中证A500ETF联接C |
1.1223 |
-3.95% |
| 2026-07-16 |
银河中证A500ETF联接C |
1.1684 |
-1.79% |
| 2026-07-15 |
银河中证A500ETF联接C |
1.1897 |
-0.63% |
| 2026-07-14 |
银河中证A500ETF联接C |
1.1972 |
2.09% |
| 2026-07-13 |
银河中证A500ETF联接C |
1.1727 |
-2.32% |
| 2026-07-10 |
银河中证A500ETF联接C |
1.2005 |
-1.69% |
| 2026-07-09 |
银河中证A500ETF联接C |
1.2211 |
2.57% |
| 2026-07-08 |
银河中证A500ETF联接C |
1.1905 |
-1.05% |
| 2026-07-07 |
银河中证A500ETF联接C |
1.2031 |
-1.10% |
| 2026-07-06 |
银河中证A500ETF联接C |
1.2165 |
-0.28% |
| 2026-07-03 |
银河中证A500ETF联接C |
1.2199 |
0.64% |
| 2026-07-02 |
银河中证A500ETF联接C |
1.2122 |
-3.41% |
| 2026-07-01 |
银河中证A500ETF联接C |
1.2550 |
-0.59% |
| 2026-06-30 |
银河中证A500ETF联接C |
1.2624 |
1.43% |
| 2026-06-29 |
银河中证A500ETF联接C |
1.2446 |
1.17% |
| 2026-06-26 |
银河中证A500ETF联接C |
1.2302 |
-2.77% |
| 2026-06-25 |
银河中证A500ETF联接C |
1.2652 |
1.43% |
| 2026-06-24 |
银河中证A500ETF联接C |
1.2474 |
0.97% |
| 2026-06-23 |
银河中证A500ETF联接C |
1.2354 |
-2.85% |
| 2026-06-22 |
银河中证A500ETF联接C |
1.2716 |
2.28% |
| 2026-06-18 |
银河中证A500ETF联接C |
1.2433 |
0.53% |
| 2026-06-17 |
银河中证A500ETF联接C |
1.2368 |
1.17% |
