近半年银河中证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 |
| 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% |
| 2025-09-16 |
A500银河 |
1.1978 |
0.03% |
| 2025-09-15 |
A500银河 |
1.1975 |
0.27% |
| 2025-09-12 |
A500银河 |
1.1943 |
-0.38% |
| 2025-09-11 |
A500银河 |
1.1989 |
2.37% |
| 2025-09-10 |
A500银河 |
1.1711 |
0.23% |
| 2025-09-09 |
A500银河 |
1.1684 |
-0.81% |
| 2025-09-08 |
A500银河 |
1.1780 |
0.45% |
| 2025-09-05 |
A500银河 |
1.1727 |
2.71% |
| 2025-09-04 |
A500银河 |
1.1418 |
-2.43% |
| 2025-09-03 |
A500银河 |
1.1702 |
-0.66% |
| 2025-09-02 |
A500银河 |
1.1780 |
-1.07% |
| 2025-09-01 |
A500银河 |
1.1908 |
0.86% |
| 2025-08-29 |
A500银河 |
1.1807 |
0.85% |
| 2025-08-28 |
A500银河 |
1.1708 |
1.94% |
| 2025-08-27 |
A500银河 |
1.1485 |
-1.39% |
| 2025-08-26 |
A500银河 |
1.1647 |
-0.15% |
| 2025-08-25 |
A500银河 |
1.1664 |
2.17% |
| 2025-08-22 |
A500银河 |
1.1416 |
2.17% |
| 2025-08-21 |
A500银河 |
1.1173 |
0.27% |
| 2025-08-20 |
A500银河 |
1.1143 |
1.16% |
| 2025-08-19 |
A500银河 |
1.1015 |
-0.42% |
| 2025-08-18 |
A500银河 |
1.1062 |
1.06% |
| 2025-08-15 |
A500银河 |
1.0946 |
0.94% |
| 2025-08-14 |
A500银河 |
1.0844 |
-0.33% |
| 2025-08-13 |
A500银河 |
1.0880 |
0.98% |
| 2025-08-12 |
A500银河 |
1.0774 |
0.48% |
| 2025-08-11 |
A500银河 |
1.0723 |
0.70% |
| 2025-08-08 |
A500银河 |
1.0648 |
-0.20% |
| 2025-08-07 |
A500银河 |
1.0669 |
-0.06% |
| 2025-08-06 |
A500银河 |
1.0675 |
0.45% |
| 2025-08-05 |
A500银河 |
1.0627 |
0.66% |
| 2025-08-04 |
A500银河 |
1.0557 |
0.44% |
| 2025-08-01 |
A500银河 |
1.0511 |
-0.43% |
| 2025-07-31 |
A500银河 |
1.0556 |
-1.71% |
| 2025-07-30 |
A500银河 |
1.0740 |
-0.20% |
| 2025-07-29 |
A500银河 |
1.0761 |
0.51% |
| 2025-07-28 |
A500银河 |
1.0706 |
0.29% |
| 2025-07-25 |
A500银河 |
1.0675 |
-0.30% |
| 2025-07-24 |
A500银河 |
1.0707 |
0.90% |
| 2025-07-23 |
A500银河 |
1.0611 |
-0.01% |
| 2025-07-22 |
A500银河 |
1.0612 |
0.84% |
| 2025-07-21 |
A500银河 |
1.0524 |
0.72% |
| 2025-07-18 |
A500银河 |
1.0449 |
0.61% |
| 2025-07-17 |
A500银河 |
1.0386 |
0.95% |
| 2025-07-16 |
A500银河 |
1.0288 |
-0.19% |
| 2025-07-15 |
A500银河 |
1.0308 |
0.18% |
| 2025-07-14 |
A500银河 |
1.0289 |
0.09% |
| 2025-07-11 |
A500银河 |
1.0280 |
0.35% |
| 2025-07-10 |
A500银河 |
1.0244 |
0.46% |
| 2025-07-09 |
A500银河 |
1.0197 |
-0.23% |
| 2025-07-08 |
A500银河 |
1.0251 |
1.07% |
| 2025-07-07 |
A500银河 |
1.0142 |
-0.45% |
| 2025-07-04 |
A500银河 |
1.0188 |
0.13% |
| 2025-07-03 |
A500银河 |
1.0175 |
0.62% |
| 2025-07-02 |
A500银河 |
1.0112 |
-0.20% |
| 2025-07-01 |
A500银河 |
1.0132 |
0.17% |
| 2025-06-30 |
A500银河 |
1.0115 |
0.68% |
| 2025-06-27 |
A500银河 |
1.0047 |
-0.22% |
| 2025-06-26 |
A500银河 |
1.0069 |
-0.30% |
| 2025-06-25 |
A500银河 |
1.0099 |
1.37% |
| 2025-06-24 |
A500银河 |
0.9963 |
1.30% |
| 2025-06-23 |
A500银河 |
0.9835 |
0.38% |
