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 |
2026-04-16 |
1.1898 |
1.2048 |
| 2 |
2026-04-15 |
1.1754 |
1.1904 |
| 3 |
2026-04-14 |
1.1805 |
1.1955 |
| 4 |
2026-04-13 |
1.1667 |
1.1817 |
| 5 |
2026-04-10 |
1.1650 |
1.1800 |
| 6 |
2026-04-09 |
1.1490 |
1.1640 |
| 7 |
2026-04-08 |
1.1547 |
1.1697 |
| 8 |
2026-04-07 |
1.1134 |
1.1284 |
| 9 |
2026-04-03 |
1.1118 |
1.1268 |
| 10 |
2026-04-02 |
1.1209 |
1.1359 |
| 11 |
2026-04-01 |
1.1354 |
1.1504 |
| 12 |
2026-03-31 |
1.1163 |
1.1313 |
| 13 |
2026-03-30 |
1.1291 |
1.1441 |
| 14 |
2026-03-27 |
1.1303 |
1.1453 |
| 15 |
2026-03-26 |
1.1213 |
1.1363 |
| 16 |
2026-03-25 |
1.1367 |
1.1517 |
| 17 |
2026-03-24 |
1.1198 |
1.1348 |
| 18 |
2026-03-23 |
1.1054 |
1.1204 |
| 19 |
2026-03-20 |
1.1419 |
1.1569 |
| 20 |
2026-03-19 |
1.1475 |
1.1625 |
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