A500ETF银河(563660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.3178 |
1.3380 |
| 2 |
2026-04-29 |
1.3159 |
1.3361 |
| 3 |
2026-04-28 |
1.2980 |
1.3182 |
| 4 |
2026-04-27 |
1.3059 |
1.3261 |
| 5 |
2026-04-24 |
1.3029 |
1.3231 |
| 6 |
2026-04-23 |
1.3075 |
1.3277 |
| 7 |
2026-04-22 |
1.3147 |
1.3349 |
| 8 |
2026-04-21 |
1.3036 |
1.3238 |
| 9 |
2026-04-20 |
1.3026 |
1.3228 |
| 10 |
2026-04-17 |
1.2938 |
1.3140 |
| 11 |
2026-04-16 |
1.2937 |
1.3139 |
| 12 |
2026-04-15 |
1.2771 |
1.2973 |
| 13 |
2026-04-14 |
1.2830 |
1.3032 |
| 14 |
2026-04-13 |
1.2672 |
1.2874 |
| 15 |
2026-04-10 |
1.2652 |
1.2854 |
| 16 |
2026-04-09 |
1.2528 |
1.2670 |
| 17 |
2026-04-08 |
1.2593 |
1.2735 |
| 18 |
2026-04-07 |
1.2118 |
1.2260 |
| 19 |
2026-04-03 |
1.2099 |
1.2241 |
| 20 |
2026-04-02 |
1.2204 |
1.2346 |
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