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 |
2026-02-27 |
1.1996 |
1.2146 |
| 2 |
2026-02-26 |
1.1990 |
1.2140 |
| 3 |
2026-02-25 |
1.2001 |
1.2151 |
| 4 |
2026-02-24 |
1.1896 |
1.2046 |
| 5 |
2026-02-13 |
1.1765 |
1.1915 |
| 6 |
2026-02-12 |
1.1923 |
1.2073 |
| 7 |
2026-02-11 |
1.1873 |
1.2023 |
| 8 |
2026-02-10 |
1.1884 |
1.2034 |
| 9 |
2026-02-09 |
1.1876 |
1.2026 |
| 10 |
2026-02-06 |
1.1671 |
1.1821 |
| 11 |
2026-02-05 |
1.1716 |
1.1866 |
| 12 |
2026-02-04 |
1.1853 |
1.2003 |
| 13 |
2026-02-03 |
1.1789 |
1.1939 |
| 14 |
2026-02-02 |
1.1588 |
1.1738 |
| 15 |
2026-01-30 |
1.1887 |
1.2037 |
| 16 |
2026-01-29 |
1.2023 |
1.2173 |
| 17 |
2026-01-28 |
1.1992 |
1.2142 |
| 18 |
2026-01-27 |
1.1949 |
1.2099 |
| 19 |
2026-01-26 |
1.1940 |
1.2090 |
| 20 |
2026-01-23 |
1.1958 |
1.2108 |
微信公众号
证券之星APP
基本资料
