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银河中证A500ETF基金净值查询(563660)

近半年银河中证A500ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围A500银河563660净值及计算阶段收益
近半年563660基金累计收益率-4.07%
净值日期 基金名称 净值 增长率
2026-09-17 A500银河 1.2134 -0.38%
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%
银河基金旗下基金涨幅榜
基金名称 净值 增长率
银河核心优势混合A 0.7669 0.82%
银河中证机器人指数发起式A 1.4439 0.51%
银河中证机器人指数发起式C 1.4362 0.50%
银河服务混合A 1.8329 0.43%
银河消费混合A 1.5890 0.38%
银河成长优选一年持有混合A 0.8864 0.29%
银河成长优选一年持有混合C 0.8695 0.29%
银河文体娱乐混合A 0.9803 0.26%
银河景气行业混合A 1.2249 0.24%
银河景气行业混合C 1.1972 0.24%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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