银河中证A500ETF联接A(023949)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.1149 |
1.1299 |
| 2 |
2026-09-16 |
1.1189 |
1.1339 |
| 3 |
2026-09-15 |
1.1088 |
1.1238 |
| 4 |
2026-09-14 |
1.1146 |
1.1296 |
| 5 |
2026-09-11 |
1.1204 |
1.1354 |
| 6 |
2026-09-10 |
1.1316 |
1.1466 |
| 7 |
2026-09-09 |
1.1383 |
1.1533 |
| 8 |
2026-09-08 |
1.1356 |
1.1506 |
| 9 |
2026-09-07 |
1.1384 |
1.1534 |
| 10 |
2026-09-04 |
1.1290 |
1.1440 |
| 11 |
2026-09-03 |
1.1342 |
1.1492 |
| 12 |
2026-09-02 |
1.1323 |
1.1473 |
| 13 |
2026-09-01 |
1.1484 |
1.1634 |
| 14 |
2026-08-31 |
1.1541 |
1.1691 |
| 15 |
2026-08-28 |
1.1502 |
1.1652 |
| 16 |
2026-08-27 |
1.1558 |
1.1708 |
| 17 |
2026-08-26 |
1.1432 |
1.1582 |
| 18 |
2026-08-25 |
1.1349 |
1.1499 |
| 19 |
2026-08-24 |
1.1362 |
1.1512 |
| 20 |
2026-08-21 |
1.1531 |
1.1681 |
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