银河中证A500ETF(563660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9543 |
0.9543 |
| 2 |
2025-04-17 |
0.9540 |
0.9540 |
| 3 |
2025-04-16 |
0.9546 |
0.9546 |
| 4 |
2025-04-15 |
0.9537 |
0.9537 |
| 5 |
2025-04-14 |
0.9548 |
0.9548 |
| 6 |
2025-04-11 |
0.9512 |
0.9512 |
| 7 |
2025-04-10 |
0.9461 |
0.9461 |
| 8 |
2025-04-09 |
0.9324 |
0.9324 |
| 9 |
2025-04-08 |
0.9212 |
0.9212 |
| 10 |
2025-04-07 |
0.9084 |
0.9084 |
| 11 |
2025-04-03 |
0.9845 |
0.9845 |
| 12 |
2025-04-02 |
0.9923 |
0.9923 |
| 13 |
2025-04-01 |
0.9935 |
0.9935 |
| 14 |
2025-03-28 |
0.9973 |
0.9973 |
| 15 |
2025-03-26 |
0.9989 |
- |
| 16 |
2025-03-24 |
- |
- |
| 17 |
2025-03-21 |
0.9997 |
0.9997 |
| 18 |
2025-03-20 |
1.0000 |
1.0000 |
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