银河中证A500ETF联接C(023950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.1867 |
1.2017 |
| 2 |
2026-04-15 |
1.1723 |
1.1873 |
| 3 |
2026-04-14 |
1.1775 |
1.1925 |
| 4 |
2026-04-13 |
1.1638 |
1.1788 |
| 5 |
2026-04-10 |
1.1620 |
1.1770 |
| 6 |
2026-04-09 |
1.1461 |
1.1611 |
| 7 |
2026-04-08 |
1.1518 |
1.1668 |
| 8 |
2026-04-07 |
1.1106 |
1.1256 |
| 9 |
2026-04-03 |
1.1090 |
1.1240 |
| 10 |
2026-04-02 |
1.1181 |
1.1331 |
| 11 |
2026-04-01 |
1.1326 |
1.1476 |
| 12 |
2026-03-31 |
1.1136 |
1.1286 |
| 13 |
2026-03-30 |
1.1263 |
1.1413 |
| 14 |
2026-03-27 |
1.1276 |
1.1426 |
| 15 |
2026-03-26 |
1.1186 |
1.1336 |
| 16 |
2026-03-25 |
1.1340 |
1.1490 |
| 17 |
2026-03-24 |
1.1171 |
1.1321 |
| 18 |
2026-03-23 |
1.1028 |
1.1178 |
| 19 |
2026-03-20 |
1.1392 |
1.1542 |
| 20 |
2026-03-19 |
1.1448 |
1.1598 |
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