近一季银河中证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 |
| 2026-09-16 |
A500银河 |
1.2180 |
0.97% |
| 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% |
| 2026-08-14 |
A500银河 |
1.2730 |
0.19% |
| 2026-08-13 |
A500银河 |
1.2706 |
-0.76% |
| 2026-08-12 |
A500银河 |
1.2803 |
0.74% |
| 2026-08-11 |
A500银河 |
1.2709 |
-0.82% |
| 2026-08-10 |
A500银河 |
1.2814 |
0.16% |
| 2026-08-07 |
A500银河 |
1.2794 |
1.35% |
| 2026-08-06 |
A500银河 |
1.2621 |
-0.18% |
| 2026-08-05 |
A500银河 |
1.2644 |
1.60% |
| 2026-08-04 |
A500银河 |
1.2442 |
1.74% |
| 2026-08-03 |
A500银河 |
1.2225 |
-1.03% |
| 2026-07-31 |
A500银河 |
1.2352 |
1.30% |
| 2026-07-30 |
A500银河 |
1.2191 |
-1.62% |
| 2026-07-29 |
A500银河 |
1.2389 |
0.75% |
| 2026-07-28 |
A500银河 |
1.2297 |
-3.31% |
| 2026-07-27 |
A500银河 |
1.2704 |
1.50% |
| 2026-07-24 |
A500银河 |
1.2514 |
-1.95% |
| 2026-07-23 |
A500银河 |
1.2758 |
0.19% |
| 2026-07-22 |
A500银河 |
1.2734 |
-0.63% |
| 2026-07-21 |
A500银河 |
1.2815 |
3.70% |
| 2026-07-20 |
A500银河 |
1.2341 |
0.82% |
| 2026-07-17 |
A500银河 |
1.2241 |
-4.40% |
| 2026-07-16 |
A500银河 |
1.2780 |
-1.96% |
| 2026-07-15 |
A500银河 |
1.3030 |
-0.66% |
| 2026-07-14 |
A500银河 |
1.3117 |
2.22% |
| 2026-07-13 |
A500银河 |
1.2826 |
-2.59% |
| 2026-07-10 |
A500银河 |
1.3158 |
-1.83% |
| 2026-07-09 |
A500银河 |
1.3399 |
2.25% |
| 2026-07-08 |
A500银河 |
1.3098 |
-1.16% |
| 2026-07-07 |
A500银河 |
1.3250 |
-1.21% |
| 2026-07-06 |
A500银河 |
1.3410 |
-0.30% |
| 2026-07-03 |
A500银河 |
1.3451 |
0.69% |
| 2026-07-02 |
A500银河 |
1.3359 |
-3.29% |
| 2026-07-01 |
A500银河 |
1.3798 |
-0.62% |
| 2026-06-30 |
A500银河 |
1.3884 |
1.49% |
| 2026-06-29 |
A500银河 |
1.3677 |
1.23% |
| 2026-06-26 |
A500银河 |
1.3509 |
-3.04% |
| 2026-06-25 |
A500银河 |
1.3919 |
1.50% |
| 2026-06-24 |
A500银河 |
1.3710 |
1.03% |
| 2026-06-23 |
A500银河 |
1.3569 |
-3.05% |
| 2026-06-22 |
A500银河 |
1.3983 |
2.37% |
| 2026-06-18 |
A500银河 |
1.3651 |
0.55% |
| 2026-06-17 |
A500银河 |
1.3576 |
1.22% |
