近一月银河中证A500ETF基金净值查询
查询指定日期范围A500银河563660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 |
A500银河 |
1.2063 |
-0.55% |
| 2026-09-14 |
A500银河 |
1.2130 |
-0.56% |
| 2026-09-11 |
A500银河 |
1.2198 |
-1.05% |
| 2026-09-10 |
A500银河 |
1.2327 |
-0.62% |
| 2026-09-09 |
A500银河 |
1.2404 |
0.25% |
| 2026-09-08 |
A500银河 |
1.2373 |
-0.26% |
| 2026-09-07 |
A500银河 |
1.2405 |
0.88% |
| 2026-09-04 |
A500银河 |
1.2297 |
-0.49% |
| 2026-09-03 |
A500银河 |
1.2357 |
0.18% |
| 2026-09-02 |
A500银河 |
1.2335 |
-1.50% |
| 2026-09-01 |
A500银河 |
1.2520 |
-0.52% |
| 2026-08-31 |
A500银河 |
1.2586 |
0.35% |
| 2026-08-28 |
A500银河 |
1.2542 |
-0.52% |
| 2026-08-27 |
A500银河 |
1.2607 |
1.17% |
| 2026-08-26 |
A500银河 |
1.2460 |
0.78% |
| 2026-08-25 |
A500银河 |
1.2364 |
-0.12% |
| 2026-08-24 |
A500银河 |
1.2379 |
-1.57% |
| 2026-08-21 |
A500银河 |
1.2573 |
0.59% |
| 2026-08-20 |
A500银河 |
1.2499 |
0.22% |
| 2026-08-19 |
A500银河 |
1.2471 |
-3.68% |
| 2026-08-18 |
A500银河 |
1.2930 |
-0.32% |
| 2026-08-17 |
A500银河 |
1.2971 |
1.86% |
