A500ETF银河(563660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.3651 |
1.3853 |
| 2 |
2026-06-17 |
1.3576 |
1.3778 |
| 3 |
2026-06-16 |
1.3410 |
1.3612 |
| 4 |
2026-06-15 |
1.3383 |
1.3585 |
| 5 |
2026-06-12 |
1.3016 |
1.3218 |
| 6 |
2026-06-11 |
1.2894 |
1.3096 |
| 7 |
2026-06-10 |
1.2960 |
1.3162 |
| 8 |
2026-06-09 |
1.3122 |
1.3324 |
| 9 |
2026-06-08 |
1.2847 |
1.3049 |
| 10 |
2026-06-05 |
1.3181 |
1.3383 |
| 11 |
2026-06-04 |
1.3408 |
1.3610 |
| 12 |
2026-06-03 |
1.3475 |
1.3677 |
| 13 |
2026-06-02 |
1.3399 |
1.3601 |
| 14 |
2026-06-01 |
1.3223 |
1.3425 |
| 15 |
2026-05-29 |
1.3380 |
1.3582 |
| 16 |
2026-05-28 |
1.3535 |
1.3737 |
| 17 |
2026-05-27 |
1.3507 |
1.3709 |
| 18 |
2026-05-26 |
1.3656 |
1.3858 |
| 19 |
2026-05-25 |
1.3617 |
1.3819 |
| 20 |
2026-05-22 |
1.3404 |
1.3606 |
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