今年以来银河中证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% |
| 2026-06-16 |
银河中证A500ETF联接C |
1.2225 |
0.19% |
| 2026-06-15 |
银河中证A500ETF联接C |
1.2202 |
2.65% |
| 2026-06-12 |
银河中证A500ETF联接C |
1.1887 |
0.89% |
| 2026-06-11 |
银河中证A500ETF联接C |
1.1782 |
-0.48% |
| 2026-06-10 |
银河中证A500ETF联接C |
1.1839 |
-1.18% |
| 2026-06-09 |
银河中证A500ETF联接C |
1.1980 |
2.04% |
| 2026-06-08 |
银河中证A500ETF联接C |
1.1741 |
-2.40% |
| 2026-06-05 |
银河中证A500ETF联接C |
1.2030 |
-1.62% |
| 2026-06-04 |
银河中证A500ETF联接C |
1.2228 |
-0.46% |
| 2026-06-03 |
银河中证A500ETF联接C |
1.2285 |
0.53% |
| 2026-06-02 |
银河中证A500ETF联接C |
1.2220 |
1.25% |
| 2026-06-01 |
银河中证A500ETF联接C |
1.2069 |
-1.21% |
| 2026-05-29 |
银河中证A500ETF联接C |
1.2217 |
-1.07% |
| 2026-05-28 |
银河中证A500ETF联接C |
1.2349 |
0.19% |
| 2026-05-27 |
银河中证A500ETF联接C |
1.2325 |
-1.02% |
| 2026-05-26 |
银河中证A500ETF联接C |
1.2452 |
0.26% |
| 2026-05-25 |
银河中证A500ETF联接C |
1.2420 |
1.47% |
| 2026-05-22 |
银河中证A500ETF联接C |
1.2240 |
1.39% |
| 2026-05-21 |
银河中证A500ETF联接C |
1.2072 |
-1.69% |
| 2026-05-20 |
银河中证A500ETF联接C |
1.2279 |
0.16% |
| 2026-05-19 |
银河中证A500ETF联接C |
1.2259 |
0.57% |
| 2026-05-18 |
银河中证A500ETF联接C |
1.2190 |
-0.32% |
| 2026-05-15 |
银河中证A500ETF联接C |
1.2229 |
-1.17% |
| 2026-05-14 |
银河中证A500ETF联接C |
1.2374 |
-2.03% |
| 2026-05-13 |
银河中证A500ETF联接C |
1.2630 |
1.06% |
| 2026-05-12 |
银河中证A500ETF联接C |
1.2497 |
-0.20% |
| 2026-05-11 |
银河中证A500ETF联接C |
1.2522 |
1.67% |
| 2026-05-08 |
银河中证A500ETF联接C |
1.2316 |
-0.45% |
| 2026-04-30 |
银河中证A500ETF联接C |
1.2068 |
0.10% |
| 2026-04-29 |
银河中证A500ETF联接C |
1.2056 |
1.30% |
| 2026-04-28 |
银河中证A500ETF联接C |
1.1901 |
-0.58% |
| 2026-04-27 |
银河中证A500ETF联接C |
1.1970 |
0.22% |
| 2026-04-24 |
银河中证A500ETF联接C |
1.1944 |
-0.33% |
| 2026-04-23 |
银河中证A500ETF联接C |
1.1984 |
-0.52% |
| 2026-04-22 |
银河中证A500ETF联接C |
1.2047 |
0.80% |
| 2026-04-21 |
银河中证A500ETF联接C |
1.1951 |
0.06% |
| 2026-04-20 |
银河中证A500ETF联接C |
1.1944 |
0.64% |
| 2026-04-17 |
银河中证A500ETF联接C |
1.1868 |
0.01% |
| 2026-04-16 |
银河中证A500ETF联接C |
1.1867 |
1.23% |
| 2026-04-15 |
银河中证A500ETF联接C |
1.1723 |
-0.44% |
| 2026-04-14 |
银河中证A500ETF联接C |
1.1775 |
1.18% |
| 2026-04-13 |
银河中证A500ETF联接C |
1.1638 |
0.15% |
| 2026-04-10 |
银河中证A500ETF联接C |
1.1620 |
1.39% |
| 2026-04-09 |
银河中证A500ETF联接C |
1.1461 |
-0.49% |
| 2026-04-08 |
银河中证A500ETF联接C |
1.1518 |
3.71% |
| 2026-04-07 |
银河中证A500ETF联接C |
1.1106 |
0.14% |
| 2026-04-03 |
银河中证A500ETF联接C |
1.1090 |
-0.81% |
| 2026-04-02 |
银河中证A500ETF联接C |
1.1181 |
-1.28% |
| 2026-04-01 |
银河中证A500ETF联接C |
1.1326 |
1.71% |
| 2026-03-31 |
银河中证A500ETF联接C |
1.1136 |
-1.13% |
| 2026-03-30 |
银河中证A500ETF联接C |
1.1263 |
-0.12% |
| 2026-03-27 |
银河中证A500ETF联接C |
1.1276 |
0.80% |
| 2026-03-26 |
银河中证A500ETF联接C |
1.1186 |
-1.36% |
| 2026-03-25 |
银河中证A500ETF联接C |
1.1340 |
1.51% |
| 2026-03-24 |
银河中证A500ETF联接C |
1.1171 |
1.30% |
| 2026-03-23 |
银河中证A500ETF联接C |
1.1028 |
-3.20% |
| 2026-03-20 |
银河中证A500ETF联接C |
1.1392 |
-0.49% |
| 2026-03-19 |
银河中证A500ETF联接C |
1.1448 |
-1.85% |
| 2026-03-18 |
银河中证A500ETF联接C |
1.1664 |
0.58% |
| 2026-03-17 |
银河中证A500ETF联接C |
1.1597 |
-1.06% |
| 2026-03-16 |
银河中证A500ETF联接C |
1.1721 |
-0.15% |
| 2026-03-13 |
银河中证A500ETF联接C |
1.1739 |
-0.69% |
| 2026-03-12 |
银河中证A500ETF联接C |
1.1820 |
-0.53% |
| 2026-03-11 |
银河中证A500ETF联接C |
1.1883 |
0.46% |
| 2026-03-10 |
银河中证A500ETF联接C |
1.1829 |
1.40% |
| 2026-03-09 |
银河中证A500ETF联接C |
1.1666 |
-0.88% |
| 2026-03-06 |
银河中证A500ETF联接C |
1.1770 |
0.27% |
| 2026-03-05 |
银河中证A500ETF联接C |
1.1738 |
0.95% |
| 2026-03-04 |
银河中证A500ETF联接C |
1.1628 |
-0.93% |
| 2026-03-03 |
银河中证A500ETF联接C |
1.1737 |
-2.26% |
| 2026-03-02 |
银河中证A500ETF联接C |
1.2008 |
0.32% |
| 2026-02-27 |
银河中证A500ETF联接C |
1.1970 |
0.05% |
| 2026-02-26 |
银河中证A500ETF联接C |
1.1964 |
-0.09% |
| 2026-02-25 |
银河中证A500ETF联接C |
1.1975 |
0.88% |
| 2026-02-24 |
银河中证A500ETF联接C |
1.1870 |
1.10% |
| 2026-02-13 |
银河中证A500ETF联接C |
1.1741 |
-1.33% |
| 2026-02-12 |
银河中证A500ETF联接C |
1.1899 |
0.43% |
| 2026-02-11 |
银河中证A500ETF联接C |
1.1848 |
-0.10% |
| 2026-02-10 |
银河中证A500ETF联接C |
1.1860 |
0.08% |
| 2026-02-09 |
银河中证A500ETF联接C |
1.1851 |
1.74% |
| 2026-02-06 |
银河中证A500ETF联接C |
1.1648 |
-0.38% |
| 2026-02-05 |
银河中证A500ETF联接C |
1.1692 |
-1.16% |
| 2026-02-04 |
银河中证A500ETF联接C |
1.1829 |
0.54% |
| 2026-02-03 |
银河中证A500ETF联接C |
1.1766 |
1.74% |
| 2026-02-02 |
银河中证A500ETF联接C |
1.1565 |
-2.52% |
| 2026-01-30 |
银河中证A500ETF联接C |
1.1864 |
-1.13% |
| 2026-01-29 |
银河中证A500ETF联接C |
1.2000 |
0.26% |
| 2026-01-28 |
银河中证A500ETF联接C |
1.1969 |
0.36% |
| 2026-01-27 |
银河中证A500ETF联接C |
1.1926 |
0.08% |
| 2026-01-26 |
银河中证A500ETF联接C |
1.1917 |
-0.16% |
| 2026-01-23 |
银河中证A500ETF联接C |
1.1936 |
0.39% |
| 2026-01-22 |
银河中证A500ETF联接C |
1.1890 |
0.11% |
| 2026-01-21 |
银河中证A500ETF联接C |
1.1877 |
0.41% |
| 2026-01-20 |
银河中证A500ETF联接C |
1.1829 |
-0.43% |
| 2026-01-19 |
银河中证A500ETF联接C |
1.1880 |
0.25% |
| 2026-01-16 |
银河中证A500ETF联接C |
1.1850 |
-0.37% |
| 2026-01-15 |
银河中证A500ETF联接C |
1.1894 |
0.24% |
| 2026-01-14 |
银河中证A500ETF联接C |
1.1866 |
0.00% |
| 2026-01-13 |
银河中证A500ETF联接C |
1.1866 |
-0.78% |
| 2026-01-12 |
银河中证A500ETF联接C |
1.2110 |
1.06% |
| 2026-01-09 |
银河中证A500ETF联接C |
1.1983 |
0.79% |
| 2026-01-08 |
银河中证A500ETF联接C |
1.1889 |
-0.46% |
| 2026-01-07 |
银河中证A500ETF联接C |
1.1944 |
-0.08% |
| 2026-01-06 |
银河中证A500ETF联接C |
1.1953 |
1.55% |
| 2026-01-05 |
银河中证A500ETF联接C |
1.1770 |
1.98% |
