银河中证A500ETF(563660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2466 |
1.2546 |
| 2 |
2025-12-30 |
1.2495 |
1.2575 |
| 3 |
2025-12-29 |
1.2447 |
1.2527 |
| 4 |
2025-12-26 |
1.2507 |
1.2587 |
| 5 |
2025-12-25 |
1.2440 |
1.2520 |
| 6 |
2025-12-24 |
1.2409 |
1.2489 |
| 7 |
2025-12-23 |
1.2340 |
1.2420 |
| 8 |
2025-12-22 |
1.2304 |
1.2384 |
| 9 |
2025-12-19 |
1.2166 |
1.2246 |
| 10 |
2025-12-18 |
1.2085 |
1.2165 |
| 11 |
2025-12-17 |
1.2158 |
1.2238 |
| 12 |
2025-12-16 |
1.1924 |
1.2004 |
| 13 |
2025-12-15 |
1.2087 |
1.2167 |
| 14 |
2025-12-12 |
1.2172 |
1.2252 |
| 15 |
2025-12-11 |
1.2076 |
1.2156 |
| 16 |
2025-12-10 |
1.2176 |
1.2256 |
| 17 |
2025-12-09 |
1.2165 |
1.2245 |
| 18 |
2025-12-08 |
1.2233 |
1.2313 |
| 19 |
2025-12-05 |
1.2130 |
1.2210 |
| 20 |
2025-12-04 |
1.2015 |
1.2095 |
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