银河中证A500ETF联接A基金净值查询(023949)
今天最新净值
1.1088
-0.0058 -0.52%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1238
- 成立日期：2025-06-05
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.16亿元
- 基金公司：银河基金
- 基金经理：黄栋
近一月,银河中证A500ETF联接A(023949)基金累计收益率-3.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
023949 |
银河中证A500ETF联接A |
1.1189 |
1.1339 |
1.1088 |
1.1238 |
0.0101 |
0.91% |
| 2026-09-15 |
023949 |
银河中证A500ETF联接A |
1.1088 |
1.1238 |
1.1146 |
1.1296 |
-0.0058 |
-0.52% |
| 2026-09-14 |
023949 |
银河中证A500ETF联接A |
1.1146 |
1.1296 |
1.1204 |
1.1354 |
-0.0058 |
-0.52% |
| 2026-09-11 |
023949 |
银河中证A500ETF联接A |
1.1204 |
1.1354 |
1.1316 |
1.1466 |
-0.0112 |
-0.99% |
| 2026-09-10 |
023949 |
银河中证A500ETF联接A |
1.1316 |
1.1466 |
1.1383 |
1.1533 |
-0.0067 |
-0.59% |
| 2026-09-09 |
023949 |
银河中证A500ETF联接A |
1.1383 |
1.1533 |
1.1356 |
1.1506 |
0.0027 |
0.24% |
| 2026-09-08 |
023949 |
银河中证A500ETF联接A |
1.1356 |
1.1506 |
1.1384 |
1.1534 |
-0.0028 |
-0.25% |
| 2026-09-07 |
023949 |
银河中证A500ETF联接A |
1.1384 |
1.1534 |
1.1290 |
1.1440 |
0.0094 |
0.83% |
| 2026-09-04 |
023949 |
银河中证A500ETF联接A |
1.1290 |
1.1440 |
1.1342 |
1.1492 |
-0.0052 |
-0.46% |
| 2026-09-03 |
023949 |
银河中证A500ETF联接A |
1.1342 |
1.1492 |
1.1323 |
1.1473 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
023949 |
银河中证A500ETF联接A |
1.1323 |
1.1473 |
1.1484 |
1.1634 |
-0.0161 |
-1.40% |
| 2026-09-01 |
023949 |
银河中证A500ETF联接A |
1.1484 |
1.1634 |
1.1541 |
1.1691 |
-0.0057 |
-0.49% |
| 2026-08-31 |
023949 |
银河中证A500ETF联接A |
1.1541 |
1.1691 |
1.1502 |
1.1652 |
0.0039 |
0.34% |
| 2026-08-28 |
023949 |
银河中证A500ETF联接A |
1.1502 |
1.1652 |
1.1558 |
1.1708 |
-0.0056 |
-0.48% |
| 2026-08-27 |
023949 |
银河中证A500ETF联接A |
1.1558 |
1.1708 |
1.1432 |
1.1582 |
0.0126 |
1.10% |
| 2026-08-26 |
023949 |
银河中证A500ETF联接A |
1.1432 |
1.1582 |
1.1349 |
1.1499 |
0.0083 |
0.73% |
| 2026-08-25 |
023949 |
银河中证A500ETF联接A |
1.1349 |
1.1499 |
1.1362 |
1.1512 |
-0.0013 |
-0.11% |
| 2026-08-24 |
023949 |
银河中证A500ETF联接A |
1.1362 |
1.1512 |
1.1531 |
1.1681 |
-0.0169 |
-1.47% |
| 2026-08-21 |
023949 |
银河中证A500ETF联接A |
1.1531 |
1.1681 |
1.1467 |
1.1617 |
0.0064 |
0.56% |
| 2026-08-20 |
023949 |
银河中证A500ETF联接A |
1.1467 |
1.1617 |
1.1442 |
1.1592 |
0.0025 |
0.22% |
| 2026-08-19 |
023949 |
银河中证A500ETF联接A |
1.1442 |
1.1592 |
1.1840 |
1.1990 |
-0.0398 |
-3.36% |
| 2026-08-18 |
023949 |
银河中证A500ETF联接A |
1.1840 |
1.1990 |
1.1876 |
1.2026 |
-0.0036 |
-0.30% |
| 2026-08-17 |
023949 |
银河中证A500ETF联接A |
1.1876 |
1.2026 |
1.1667 |
1.1817 |
0.0209 |
1.79% |
