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 |
2026-02-27 |
1.1970 |
1.2120 |
| 2 |
2026-02-26 |
1.1964 |
1.2114 |
| 3 |
2026-02-25 |
1.1975 |
1.2125 |
| 4 |
2026-02-24 |
1.1870 |
1.2020 |
| 5 |
2026-02-13 |
1.1741 |
1.1891 |
| 6 |
2026-02-12 |
1.1899 |
1.2049 |
| 7 |
2026-02-11 |
1.1848 |
1.1998 |
| 8 |
2026-02-10 |
1.1860 |
1.2010 |
| 9 |
2026-02-09 |
1.1851 |
1.2001 |
| 10 |
2026-02-06 |
1.1648 |
1.1798 |
| 11 |
2026-02-05 |
1.1692 |
1.1842 |
| 12 |
2026-02-04 |
1.1829 |
1.1979 |
| 13 |
2026-02-03 |
1.1766 |
1.1916 |
| 14 |
2026-02-02 |
1.1565 |
1.1715 |
| 15 |
2026-01-30 |
1.1864 |
1.2014 |
| 16 |
2026-01-29 |
1.2000 |
1.2150 |
| 17 |
2026-01-28 |
1.1969 |
1.2119 |
| 18 |
2026-01-27 |
1.1926 |
1.2076 |
| 19 |
2026-01-26 |
1.1917 |
1.2067 |
| 20 |
2026-01-23 |
1.1936 |
1.2086 |
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