银河中证A500ETF(563660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1989 |
1.2019 |
| 2 |
2025-09-10 |
1.1711 |
1.1741 |
| 3 |
2025-09-09 |
1.1684 |
1.1714 |
| 4 |
2025-09-08 |
1.1780 |
1.1810 |
| 5 |
2025-09-05 |
1.1727 |
1.1757 |
| 6 |
2025-09-04 |
1.1418 |
1.1448 |
| 7 |
2025-09-03 |
1.1702 |
1.1732 |
| 8 |
2025-09-02 |
1.1780 |
1.1810 |
| 9 |
2025-09-01 |
1.1908 |
1.1938 |
| 10 |
2025-08-29 |
1.1807 |
1.1837 |
| 11 |
2025-08-28 |
1.1708 |
1.1738 |
| 12 |
2025-08-27 |
1.1485 |
1.1515 |
| 13 |
2025-08-26 |
1.1647 |
1.1677 |
| 14 |
2025-08-25 |
1.1664 |
1.1694 |
| 15 |
2025-08-22 |
1.1416 |
1.1446 |
| 16 |
2025-08-21 |
1.1173 |
1.1203 |
| 17 |
2025-08-20 |
1.1143 |
1.1173 |
| 18 |
2025-08-19 |
1.1015 |
1.1045 |
| 19 |
2025-08-18 |
1.1062 |
1.1092 |
| 20 |
2025-08-15 |
1.0946 |
1.0976 |
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