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 |
| 2025-12-19 |
A500银河 |
1.2166 |
0.67% |
| 2025-12-18 |
A500银河 |
1.2085 |
-0.60% |
| 2025-12-17 |
A500银河 |
1.2158 |
1.92% |
| 2025-12-16 |
A500银河 |
1.1924 |
-1.37% |
| 2025-12-15 |
A500银河 |
1.2087 |
-0.70% |
| 2025-12-12 |
A500银河 |
1.2172 |
0.79% |
| 2025-12-11 |
A500银河 |
1.2076 |
-0.82% |
| 2025-12-10 |
A500银河 |
1.2176 |
0.09% |
| 2025-12-09 |
A500银河 |
1.2165 |
-0.56% |
| 2025-12-08 |
A500银河 |
1.2233 |
0.85% |
| 2025-12-05 |
A500银河 |
1.2130 |
0.95% |
| 2025-12-04 |
A500银河 |
1.2015 |
0.38% |
| 2025-12-03 |
A500银河 |
1.1970 |
-0.51% |
| 2025-12-02 |
A500银河 |
1.2031 |
-0.62% |
| 2025-12-01 |
A500银河 |
1.2106 |
1.15% |
| 2025-11-28 |
A500银河 |
1.1967 |
0.45% |
| 2025-11-27 |
A500银河 |
1.1913 |
-0.11% |
| 2025-11-26 |
A500银河 |
1.1926 |
0.56% |
| 2025-11-25 |
A500银河 |
1.1860 |
1.07% |
| 2025-11-24 |
A500银河 |
1.1734 |
0.16% |
