银河中证A500ETF(563660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2714 |
1.2856 |
| 2 |
2026-03-03 |
1.2839 |
1.2981 |
| 3 |
2026-03-02 |
1.3151 |
1.3293 |
| 4 |
2026-02-27 |
1.3106 |
1.3248 |
| 5 |
2026-02-26 |
1.3099 |
1.3241 |
| 6 |
2026-02-25 |
1.3112 |
1.3254 |
| 7 |
2026-02-24 |
1.2989 |
1.3131 |
| 8 |
2026-02-13 |
1.2839 |
1.2981 |
| 9 |
2026-02-12 |
1.3020 |
1.3162 |
| 10 |
2026-02-11 |
1.2961 |
1.3103 |
| 11 |
2026-02-10 |
1.2974 |
1.3116 |
| 12 |
2026-02-09 |
1.2964 |
1.3106 |
| 13 |
2026-02-06 |
1.2729 |
1.2871 |
| 14 |
2026-02-05 |
1.2781 |
1.2923 |
| 15 |
2026-02-04 |
1.2927 |
1.3069 |
| 16 |
2026-02-03 |
1.2854 |
1.2996 |
| 17 |
2026-02-02 |
1.2622 |
1.2764 |
| 18 |
2026-01-30 |
1.2971 |
1.3113 |
| 19 |
2026-01-29 |
1.3128 |
1.3270 |
| 20 |
2026-01-28 |
1.3090 |
1.3232 |
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