近一年银河中证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% |
| 2026-06-16 |
A500银河 |
1.3410 |
0.20% |
| 2026-06-15 |
A500银河 |
1.3383 |
2.74% |
| 2026-06-12 |
A500银河 |
1.3016 |
0.94% |
| 2026-06-11 |
A500银河 |
1.2894 |
-0.51% |
| 2026-06-10 |
A500银河 |
1.2960 |
-1.25% |
| 2026-06-09 |
A500银河 |
1.3122 |
2.10% |
| 2026-06-08 |
A500银河 |
1.2847 |
-2.60% |
| 2026-06-05 |
A500银河 |
1.3181 |
-1.72% |
| 2026-06-04 |
A500银河 |
1.3408 |
-0.50% |
| 2026-06-03 |
A500银河 |
1.3475 |
0.57% |
| 2026-06-02 |
A500银河 |
1.3399 |
1.31% |
| 2026-06-01 |
A500银河 |
1.3223 |
-1.19% |
| 2026-05-29 |
A500银河 |
1.3380 |
-1.15% |
| 2026-05-28 |
A500银河 |
1.3535 |
0.21% |
| 2026-05-27 |
A500银河 |
1.3507 |
-1.10% |
| 2026-05-26 |
A500银河 |
1.3656 |
0.29% |
| 2026-05-25 |
A500银河 |
1.3617 |
1.56% |
| 2026-05-22 |
A500银河 |
1.3404 |
1.57% |
| 2026-05-21 |
A500银河 |
1.3194 |
-1.83% |
| 2026-05-20 |
A500银河 |
1.3435 |
0.17% |
| 2026-05-19 |
A500银河 |
1.3412 |
0.61% |
| 2026-05-18 |
A500银河 |
1.3331 |
-0.34% |
| 2026-05-15 |
A500银河 |
1.3376 |
-1.23% |
| 2026-05-14 |
A500银河 |
1.3541 |
-2.16% |
| 2026-05-13 |
A500银河 |
1.3834 |
1.13% |
| 2026-05-12 |
A500银河 |
1.3678 |
-0.20% |
| 2026-05-11 |
A500银河 |
1.3706 |
1.74% |
| 2026-05-08 |
A500银河 |
1.3468 |
-0.47% |
| 2026-04-30 |
A500银河 |
1.3178 |
0.14% |
| 2026-04-29 |
A500银河 |
1.3159 |
1.36% |
| 2026-04-28 |
A500银河 |
1.2980 |
-0.60% |
| 2026-04-27 |
A500银河 |
1.3059 |
0.23% |
| 2026-04-24 |
A500银河 |
1.3029 |
-0.35% |
| 2026-04-23 |
A500银河 |
1.3075 |
-0.55% |
| 2026-04-22 |
A500银河 |
1.3147 |
0.85% |
| 2026-04-21 |
A500银河 |
1.3036 |
0.08% |
| 2026-04-20 |
A500银河 |
1.3026 |
0.68% |
| 2026-04-17 |
A500银河 |
1.2938 |
0.01% |
| 2026-04-16 |
A500银河 |
1.2937 |
1.28% |
| 2026-04-15 |
A500银河 |
1.2771 |
-0.46% |
| 2026-04-14 |
A500银河 |
1.2830 |
1.23% |
| 2026-04-13 |
A500银河 |
1.2672 |
0.16% |
| 2026-04-10 |
A500银河 |
1.2652 |
0.98% |
| 2026-04-09 |
A500银河 |
1.2528 |
-0.52% |
| 2026-04-08 |
A500银河 |
1.2593 |
3.77% |
| 2026-04-07 |
A500银河 |
1.2118 |
0.16% |
| 2026-04-03 |
A500银河 |
1.2099 |
-0.86% |
| 2026-04-02 |
A500银河 |
1.2204 |
-1.37% |
| 2026-04-01 |
A500银河 |
1.2371 |
1.77% |
| 2026-03-31 |
A500银河 |
1.2152 |
-1.20% |
| 2026-03-30 |
A500银河 |
1.2299 |
-0.11% |
| 2026-03-27 |
A500银河 |
1.2313 |
0.85% |
| 2026-03-26 |
A500银河 |
1.2209 |
-1.43% |
| 2026-03-25 |
A500银河 |
1.2384 |
1.57% |
| 2026-03-24 |
A500银河 |
1.2189 |
1.36% |
| 2026-03-23 |
A500银河 |
1.2023 |
-3.48% |
| 2026-03-20 |
A500银河 |
1.2442 |
-0.52% |
| 2026-03-19 |
A500银河 |
1.2507 |
-1.99% |
| 2026-03-18 |
A500银河 |
1.2756 |
0.61% |
| 2026-03-17 |
A500银河 |
1.2679 |
-1.12% |
| 2026-03-16 |
A500银河 |
1.2822 |
-0.16% |
| 2026-03-13 |
A500银河 |
1.2842 |
-0.73% |
| 2026-03-12 |
A500银河 |
1.2936 |
-0.55% |
| 2026-03-11 |
A500银河 |
1.3008 |
0.48% |
| 2026-03-10 |
A500银河 |
1.2946 |
1.46% |
| 2026-03-09 |
A500银河 |
1.2757 |
-0.94% |
| 2026-03-06 |
A500银河 |
1.2878 |
0.29% |
| 2026-03-05 |
A500银河 |
1.2841 |
0.99% |
| 2026-03-04 |
A500银河 |
1.2714 |
-0.98% |
| 2026-03-03 |
A500银河 |
1.2839 |
-2.43% |
| 2026-03-02 |
A500银河 |
1.3151 |
0.34% |
| 2026-02-27 |
A500银河 |
1.3106 |
0.05% |
| 2026-02-26 |
A500银河 |
1.3099 |
-0.10% |
| 2026-02-25 |
A500银河 |
1.3112 |
0.94% |
| 2026-02-24 |
A500银河 |
1.2989 |
1.15% |
| 2026-02-13 |
A500银河 |
1.2839 |
-1.41% |
| 2026-02-12 |
A500银河 |
1.3020 |
0.46% |
| 2026-02-11 |
A500银河 |
1.2961 |
-0.10% |
| 2026-02-10 |
A500银河 |
1.2974 |
0.08% |
| 2026-02-09 |
A500银河 |
1.2964 |
1.81% |
| 2026-02-06 |
A500银河 |
1.2729 |
-0.41% |
| 2026-02-05 |
A500银河 |
1.2781 |
-1.14% |
| 2026-02-04 |
A500银河 |
1.2927 |
0.57% |
| 2026-02-03 |
A500银河 |
1.2854 |
1.80% |
| 2026-02-02 |
A500银河 |
1.2622 |
-2.77% |
| 2026-01-30 |
A500银河 |
1.2971 |
-1.21% |
| 2026-01-29 |
A500银河 |
1.3128 |
0.29% |
| 2026-01-28 |
A500银河 |
1.3090 |
0.39% |
| 2026-01-27 |
A500银河 |
1.3039 |
0.08% |
| 2026-01-26 |
A500银河 |
1.3028 |
-0.16% |
| 2026-01-23 |
A500银河 |
1.3049 |
0.41% |
| 2026-01-22 |
A500银河 |
1.2996 |
0.12% |
| 2026-01-21 |
A500银河 |
1.2980 |
0.43% |
| 2026-01-20 |
A500银河 |
1.2924 |
-0.46% |
| 2026-01-19 |
A500银河 |
1.2984 |
0.27% |
| 2026-01-16 |
A500银河 |
1.2949 |
-0.38% |
| 2026-01-15 |
A500银河 |
1.2999 |
0.25% |
| 2026-01-14 |
A500银河 |
1.2967 |
-0.48% |
| 2026-01-13 |
A500银河 |
1.3029 |
-0.80% |
| 2026-01-12 |
A500银河 |
1.3134 |
1.12% |
| 2026-01-09 |
A500银河 |
1.2988 |
0.87% |
| 2026-01-08 |
A500银河 |
1.2875 |
-0.49% |
| 2026-01-07 |
A500银河 |
1.2938 |
0.01% |
| 2026-01-06 |
A500银河 |
1.2937 |
1.62% |
| 2026-01-05 |
A500银河 |
1.2728 |
2.06% |
| 2025-12-31 |
A500银河 |
1.2466 |
-0.23% |
| 2025-12-30 |
A500银河 |
1.2495 |
0.39% |
| 2025-12-29 |
A500银河 |
1.2447 |
-0.48% |
| 2025-12-26 |
A500银河 |
1.2507 |
0.54% |
| 2025-12-25 |
A500银河 |
1.2440 |
0.25% |
| 2025-12-24 |
A500银河 |
1.2409 |
0.56% |
| 2025-12-23 |
A500银河 |
1.2340 |
0.29% |
| 2025-12-22 |
A500银河 |
1.2304 |
1.13% |
| 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% |
| 2025-11-21 |
A500银河 |
1.1715 |
-2.76% |
| 2025-11-20 |
A500银河 |
1.2038 |
-0.68% |
| 2025-11-19 |
A500银河 |
1.2120 |
0.27% |
| 2025-11-18 |
A500银河 |
1.2087 |
-0.63% |
| 2025-11-17 |
A500银河 |
1.2164 |
-0.44% |
| 2025-11-14 |
A500银河 |
1.2218 |
-1.60% |
| 2025-11-13 |
A500银河 |
1.2414 |
1.36% |
| 2025-11-12 |
A500银河 |
1.2245 |
-0.24% |
| 2025-11-11 |
A500银河 |
1.2275 |
-0.83% |
| 2025-11-10 |
A500银河 |
1.2378 |
0.26% |
| 2025-11-07 |
A500银河 |
1.2346 |
-0.23% |
| 2025-11-06 |
A500银河 |
1.2374 |
1.51% |
| 2025-11-05 |
A500银河 |
1.2187 |
0.24% |
| 2025-11-04 |
A500银河 |
1.2158 |
-1.05% |
| 2025-11-03 |
A500银河 |
1.2286 |
0.15% |
| 2025-10-31 |
A500银河 |
1.2268 |
-1.25% |
| 2025-10-30 |
A500银河 |
1.2421 |
-0.90% |
| 2025-10-29 |
A500银河 |
1.2533 |
1.32% |
| 2025-10-28 |
A500银河 |
1.2368 |
-0.51% |
| 2025-10-27 |
A500银河 |
1.2431 |
1.27% |
| 2025-10-24 |
A500银河 |
1.2273 |
1.47% |
| 2025-10-23 |
A500银河 |
1.2093 |
0.28% |
| 2025-10-22 |
A500银河 |
1.2059 |
-0.40% |
| 2025-10-21 |
A500银河 |
1.2107 |
1.61% |
| 2025-10-20 |
A500银河 |
1.1912 |
0.20% |
| 2025-10-17 |
A500银河 |
1.1888 |
-2.48% |
| 2025-10-16 |
A500银河 |
1.2183 |
-0.04% |
| 2025-10-15 |
A500银河 |
1.2188 |
1.47% |
| 2025-10-14 |
A500银河 |
1.2009 |
-1.82% |
| 2025-10-13 |
A500银河 |
1.2228 |
-0.50% |
| 2025-10-10 |
A500银河 |
1.2290 |
-2.27% |
| 2025-10-09 |
A500银河 |
1.2575 |
1.58% |
| 2025-09-30 |
A500银河 |
1.2380 |
0.82% |
| 2025-09-29 |
A500银河 |
1.2279 |
1.43% |
| 2025-09-26 |
A500银河 |
1.2106 |
-1.10% |
| 2025-09-25 |
A500银河 |
1.2241 |
0.86% |
| 2025-09-24 |
A500银河 |
1.2137 |
1.40% |
| 2025-09-23 |
A500银河 |
1.1970 |
-0.20% |
| 2025-09-22 |
A500银河 |
1.1994 |
0.44% |
| 2025-09-19 |
A500银河 |
1.1942 |
-0.03% |
| 2025-09-18 |
A500银河 |
1.1945 |
-1.04% |
| 2025-09-17 |
A500银河 |
1.2071 |
0.78% |
