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
今年以来,银河中证A500ETF联接A(023949)基金累计收益率-1.86%
| 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% |
| 2026-08-14 |
023949 |
银河中证A500ETF联接A |
1.1667 |
1.1817 |
1.1646 |
1.1796 |
0.0021 |
0.18% |
| 2026-08-13 |
023949 |
银河中证A500ETF联接A |
1.1646 |
1.1796 |
1.1733 |
1.1883 |
-0.0087 |
-0.74% |
|
|
| 2026-08-12 |
023949 |
银河中证A500ETF联接A |
1.1733 |
1.1883 |
1.1651 |
1.1801 |
0.0082 |
0.70% |
| 2026-08-11 |
023949 |
银河中证A500ETF联接A |
1.1651 |
1.1801 |
1.1742 |
1.1892 |
-0.0091 |
-0.77% |
| 2026-08-10 |
023949 |
银河中证A500ETF联接A |
1.1742 |
1.1892 |
1.1725 |
1.1875 |
0.0017 |
0.14% |
| 2026-08-07 |
023949 |
银河中证A500ETF联接A |
1.1725 |
1.1875 |
1.1576 |
1.1726 |
0.0149 |
1.29% |
| 2026-08-06 |
023949 |
银河中证A500ETF联接A |
1.1576 |
1.1726 |
1.1597 |
1.1747 |
-0.0021 |
-0.18% |
| 2026-08-05 |
023949 |
银河中证A500ETF联接A |
1.1597 |
1.1747 |
1.1422 |
1.1572 |
0.0175 |
1.53% |
| 2026-08-04 |
023949 |
银河中证A500ETF联接A |
1.1422 |
1.1572 |
1.1233 |
1.1383 |
0.0189 |
1.68% |
| 2026-08-03 |
023949 |
银河中证A500ETF联接A |
1.1233 |
1.1383 |
1.1348 |
1.1498 |
-0.0115 |
-1.01% |
| 2026-07-31 |
023949 |
银河中证A500ETF联接A |
1.1348 |
1.1498 |
1.1209 |
1.1359 |
0.0139 |
1.24% |
| 2026-07-30 |
023949 |
银河中证A500ETF联接A |
1.1209 |
1.1359 |
1.1381 |
1.1531 |
-0.0172 |
-1.51% |
| 2026-07-29 |
023949 |
银河中证A500ETF联接A |
1.1381 |
1.1531 |
1.1301 |
1.1451 |
0.0080 |
0.71% |
| 2026-07-28 |
023949 |
银河中证A500ETF联接A |
1.1301 |
1.1451 |
1.1655 |
1.1805 |
-0.0354 |
-3.04% |
| 2026-07-27 |
023949 |
银河中证A500ETF联接A |
1.1655 |
1.1805 |
1.1490 |
1.1640 |
0.0165 |
1.44% |
| 2026-07-24 |
023949 |
银河中证A500ETF联接A |
1.1490 |
1.1640 |
1.1705 |
1.1855 |
-0.0215 |
-1.84% |
| 2026-07-23 |
023949 |
银河中证A500ETF联接A |
1.1705 |
1.1855 |
1.1684 |
1.1834 |
0.0021 |
0.18% |
| 2026-07-22 |
023949 |
银河中证A500ETF联接A |
1.1684 |
1.1834 |
1.1753 |
1.1903 |
-0.0069 |
-0.59% |
| 2026-07-21 |
023949 |
银河中证A500ETF联接A |
1.1753 |
1.1903 |
1.1346 |
1.1496 |
0.0407 |
3.59% |
| 2026-07-20 |
023949 |
银河中证A500ETF联接A |
1.1346 |
1.1496 |
1.1261 |
1.1411 |
0.0085 |
0.75% |
| 2026-07-17 |
023949 |
银河中证A500ETF联接A |
1.1261 |
1.1411 |
1.1723 |
1.1873 |
-0.0462 |
-3.94% |
| 2026-07-16 |
023949 |
银河中证A500ETF联接A |
1.1723 |
1.1873 |
1.1937 |
1.2087 |
-0.0214 |
-1.79% |
| 2026-07-15 |
023949 |
银河中证A500ETF联接A |
1.1937 |
1.2087 |
1.2012 |
1.2162 |
-0.0075 |
-0.62% |
| 2026-07-14 |
023949 |
银河中证A500ETF联接A |
1.2012 |
1.2162 |
1.1766 |
1.1916 |
0.0246 |
2.09% |
| 2026-07-13 |
023949 |
银河中证A500ETF联接A |
1.1766 |
1.1916 |
1.2045 |
1.2195 |
-0.0279 |
-2.32% |
| 2026-07-10 |
023949 |
银河中证A500ETF联接A |
1.2045 |
1.2195 |
1.2252 |
1.2402 |
-0.0207 |
-1.69% |
| 2026-07-09 |
023949 |
银河中证A500ETF联接A |
1.2252 |
1.2402 |
1.1945 |
1.2095 |
0.0307 |
2.57% |
| 2026-07-08 |
023949 |
银河中证A500ETF联接A |
1.1945 |
1.2095 |
1.2071 |
1.2221 |
-0.0126 |
-1.04% |
| 2026-07-07 |
023949 |
银河中证A500ETF联接A |
1.2071 |
1.2221 |
1.2204 |
1.2354 |
-0.0133 |
-1.09% |
| 2026-07-06 |
023949 |
银河中证A500ETF联接A |
1.2204 |
1.2354 |
1.2239 |
1.2389 |
-0.0035 |
-0.29% |
| 2026-07-03 |
023949 |
银河中证A500ETF联接A |
1.2239 |
1.2389 |
1.2161 |
1.2311 |
0.0078 |
0.64% |
| 2026-07-02 |
023949 |
银河中证A500ETF联接A |
1.2161 |
1.2311 |
1.2590 |
1.2740 |
-0.0429 |
-3.41% |
| 2026-07-01 |
023949 |
银河中证A500ETF联接A |
1.2590 |
1.2740 |
1.2665 |
1.2815 |
-0.0075 |
-0.59% |
| 2026-06-30 |
023949 |
银河中证A500ETF联接A |
1.2665 |
1.2815 |
1.2486 |
1.2636 |
0.0179 |
1.43% |
| 2026-06-29 |
023949 |
银河中证A500ETF联接A |
1.2486 |
1.2636 |
1.2341 |
1.2491 |
0.0145 |
1.17% |
| 2026-06-26 |
023949 |
银河中证A500ETF联接A |
1.2341 |
1.2491 |
1.2693 |
1.2843 |
-0.0352 |
-2.77% |
| 2026-06-25 |
023949 |
银河中证A500ETF联接A |
1.2693 |
1.2843 |
1.2514 |
1.2664 |
0.0179 |
1.43% |
| 2026-06-24 |
023949 |
银河中证A500ETF联接A |
1.2514 |
1.2664 |
1.2393 |
1.2543 |
0.0121 |
0.98% |
| 2026-06-23 |
023949 |
银河中证A500ETF联接A |
1.2393 |
1.2543 |
1.2756 |
1.2906 |
-0.0363 |
-2.85% |
| 2026-06-22 |
023949 |
银河中证A500ETF联接A |
1.2756 |
1.2906 |
1.2471 |
1.2621 |
0.0285 |
2.29% |
| 2026-06-18 |
023949 |
银河中证A500ETF联接A |
1.2471 |
1.2621 |
1.2407 |
1.2557 |
0.0064 |
0.52% |
| 2026-06-17 |
023949 |
银河中证A500ETF联接A |
1.2407 |
1.2557 |
1.2263 |
1.2413 |
0.0144 |
1.17% |
| 2026-06-16 |
023949 |
银河中证A500ETF联接A |
1.2263 |
1.2413 |
1.2240 |
1.2390 |
0.0023 |
0.19% |
| 2026-06-15 |
023949 |
银河中证A500ETF联接A |
1.2240 |
1.2390 |
1.1923 |
1.2073 |
0.0317 |
2.66% |
| 2026-06-12 |
023949 |
银河中证A500ETF联接A |
1.1923 |
1.2073 |
1.1818 |
1.1968 |
0.0105 |
0.89% |
| 2026-06-11 |
023949 |
银河中证A500ETF联接A |
1.1818 |
1.1968 |
1.1875 |
1.2025 |
-0.0057 |
-0.48% |
| 2026-06-10 |
023949 |
银河中证A500ETF联接A |
1.1875 |
1.2025 |
1.2017 |
1.2167 |
-0.0142 |
-1.18% |
| 2026-06-09 |
023949 |
银河中证A500ETF联接A |
1.2017 |
1.2167 |
1.1777 |
1.1927 |
0.0240 |
2.04% |
| 2026-06-08 |
023949 |
银河中证A500ETF联接A |
1.1777 |
1.1927 |
1.2067 |
1.2217 |
-0.0290 |
-2.40% |
| 2026-06-05 |
023949 |
银河中证A500ETF联接A |
1.2067 |
1.2217 |
1.2265 |
1.2415 |
-0.0198 |
-1.61% |
| 2026-06-04 |
023949 |
银河中证A500ETF联接A |
1.2265 |
1.2415 |
1.2322 |
1.2472 |
-0.0057 |
-0.46% |
| 2026-06-03 |
023949 |
银河中证A500ETF联接A |
1.2322 |
1.2472 |
1.2257 |
1.2407 |
0.0065 |
0.53% |
| 2026-06-02 |
023949 |
银河中证A500ETF联接A |
1.2257 |
1.2407 |
1.2105 |
1.2255 |
0.0152 |
1.26% |
| 2026-06-01 |
023949 |
银河中证A500ETF联接A |
1.2105 |
1.2255 |
1.2253 |
1.2403 |
-0.0148 |
-1.21% |
| 2026-05-29 |
023949 |
银河中证A500ETF联接A |
1.2253 |
1.2403 |
1.2385 |
1.2535 |
-0.0132 |
-1.07% |
| 2026-05-28 |
023949 |
银河中证A500ETF联接A |
1.2385 |
1.2535 |
1.2361 |
1.2511 |
0.0024 |
0.19% |
| 2026-05-27 |
023949 |
银河中证A500ETF联接A |
1.2361 |
1.2511 |
1.2489 |
1.2639 |
-0.0128 |
-1.02% |
| 2026-05-26 |
023949 |
银河中证A500ETF联接A |
1.2489 |
1.2639 |
1.2456 |
1.2606 |
0.0033 |
0.26% |
| 2026-05-25 |
023949 |
银河中证A500ETF联接A |
1.2456 |
1.2606 |
1.2276 |
1.2426 |
0.0180 |
1.47% |
| 2026-05-22 |
023949 |
银河中证A500ETF联接A |
1.2276 |
1.2426 |
1.2106 |
1.2256 |
0.0170 |
1.40% |
| 2026-05-21 |
023949 |
银河中证A500ETF联接A |
1.2106 |
1.2256 |
1.2314 |
1.2464 |
-0.0208 |
-1.69% |
| 2026-05-20 |
023949 |
银河中证A500ETF联接A |
1.2314 |
1.2464 |
1.2295 |
1.2445 |
0.0019 |
0.15% |
| 2026-05-19 |
023949 |
银河中证A500ETF联接A |
1.2295 |
1.2445 |
1.2224 |
1.2374 |
0.0071 |
0.58% |
| 2026-05-18 |
023949 |
银河中证A500ETF联接A |
1.2224 |
1.2374 |
1.2263 |
1.2413 |
-0.0039 |
-0.32% |
| 2026-05-15 |
023949 |
银河中证A500ETF联接A |
1.2263 |
1.2413 |
1.2409 |
1.2559 |
-0.0146 |
-1.18% |
| 2026-05-14 |
023949 |
银河中证A500ETF联接A |
1.2409 |
1.2559 |
1.2666 |
1.2816 |
-0.0257 |
-2.03% |
| 2026-05-13 |
023949 |
银河中证A500ETF联接A |
1.2666 |
1.2816 |
1.2532 |
1.2682 |
0.0134 |
1.07% |
| 2026-05-12 |
023949 |
银河中证A500ETF联接A |
1.2532 |
1.2682 |
1.2557 |
1.2707 |
-0.0025 |
-0.20% |
| 2026-05-11 |
023949 |
银河中证A500ETF联接A |
1.2557 |
1.2707 |
1.2350 |
1.2500 |
0.0207 |
1.68% |
| 2026-05-08 |
023949 |
银河中证A500ETF联接A |
1.2350 |
1.2500 |
1.2406 |
1.2556 |
-0.0056 |
-0.45% |
| 2026-04-30 |
023949 |
银河中证A500ETF联接A |
1.2101 |
1.2251 |
1.2089 |
1.2239 |
0.0012 |
0.10% |
| 2026-04-29 |
023949 |
银河中证A500ETF联接A |
1.2089 |
1.2239 |
1.1933 |
1.2083 |
0.0156 |
1.31% |
| 2026-04-28 |
023949 |
银河中证A500ETF联接A |
1.1933 |
1.2083 |
1.2002 |
1.2152 |
-0.0069 |
-0.57% |
| 2026-04-27 |
023949 |
银河中证A500ETF联接A |
1.2002 |
1.2152 |
1.1976 |
1.2126 |
0.0026 |
0.22% |
| 2026-04-24 |
023949 |
银河中证A500ETF联接A |
1.1976 |
1.2126 |
1.2016 |
1.2166 |
-0.0040 |
-0.33% |
| 2026-04-23 |
023949 |
银河中证A500ETF联接A |
1.2016 |
1.2166 |
1.2079 |
1.2229 |
-0.0063 |
-0.52% |
| 2026-04-22 |
023949 |
银河中证A500ETF联接A |
1.2079 |
1.2229 |
1.1983 |
1.2133 |
0.0096 |
0.80% |
| 2026-04-21 |
023949 |
银河中证A500ETF联接A |
1.1983 |
1.2133 |
1.1975 |
1.2125 |
0.0008 |
0.07% |
| 2026-04-20 |
023949 |
银河中证A500ETF联接A |
1.1975 |
1.2125 |
1.1899 |
1.2049 |
0.0076 |
0.64% |
| 2026-04-17 |
023949 |
银河中证A500ETF联接A |
1.1899 |
1.2049 |
1.1898 |
1.2048 |
0.0001 |
0.01% |
| 2026-04-16 |
023949 |
银河中证A500ETF联接A |
1.1898 |
1.2048 |
1.1754 |
1.1904 |
0.0144 |
1.23% |
| 2026-04-15 |
023949 |
银河中证A500ETF联接A |
1.1754 |
1.1904 |
1.1805 |
1.1955 |
-0.0051 |
-0.43% |
| 2026-04-14 |
023949 |
银河中证A500ETF联接A |
1.1805 |
1.1955 |
1.1667 |
1.1817 |
0.0138 |
1.18% |
| 2026-04-13 |
023949 |
银河中证A500ETF联接A |
1.1667 |
1.1817 |
1.1650 |
1.1800 |
0.0017 |
0.15% |
| 2026-04-10 |
023949 |
银河中证A500ETF联接A |
1.1650 |
1.1800 |
1.1490 |
1.1640 |
0.0160 |
1.39% |
| 2026-04-09 |
023949 |
银河中证A500ETF联接A |
1.1490 |
1.1640 |
1.1547 |
1.1697 |
-0.0057 |
-0.49% |
| 2026-04-08 |
023949 |
银河中证A500ETF联接A |
1.1547 |
1.1697 |
1.1134 |
1.1284 |
0.0413 |
3.71% |
| 2026-04-07 |
023949 |
银河中证A500ETF联接A |
1.1134 |
1.1284 |
1.1118 |
1.1268 |
0.0016 |
0.14% |
| 2026-04-03 |
023949 |
银河中证A500ETF联接A |
1.1118 |
1.1268 |
1.1209 |
1.1359 |
-0.0091 |
-0.81% |
| 2026-04-02 |
023949 |
银河中证A500ETF联接A |
1.1209 |
1.1359 |
1.1354 |
1.1504 |
-0.0145 |
-1.28% |
| 2026-04-01 |
023949 |
银河中证A500ETF联接A |
1.1354 |
1.1504 |
1.1163 |
1.1313 |
0.0191 |
1.71% |
| 2026-03-31 |
023949 |
银河中证A500ETF联接A |
1.1163 |
1.1313 |
1.1291 |
1.1441 |
-0.0128 |
-1.13% |
| 2026-03-30 |
023949 |
银河中证A500ETF联接A |
1.1291 |
1.1441 |
1.1303 |
1.1453 |
-0.0012 |
-0.11% |
| 2026-03-27 |
023949 |
银河中证A500ETF联接A |
1.1303 |
1.1453 |
1.1213 |
1.1363 |
0.0090 |
0.80% |
| 2026-03-26 |
023949 |
银河中证A500ETF联接A |
1.1213 |
1.1363 |
1.1367 |
1.1517 |
-0.0154 |
-1.35% |
| 2026-03-25 |
023949 |
银河中证A500ETF联接A |
1.1367 |
1.1517 |
1.1198 |
1.1348 |
0.0169 |
1.51% |
| 2026-03-24 |
023949 |
银河中证A500ETF联接A |
1.1198 |
1.1348 |
1.1054 |
1.1204 |
0.0144 |
1.30% |
| 2026-03-23 |
023949 |
银河中证A500ETF联接A |
1.1054 |
1.1204 |
1.1419 |
1.1569 |
-0.0365 |
-3.20% |
| 2026-03-20 |
023949 |
银河中证A500ETF联接A |
1.1419 |
1.1569 |
1.1475 |
1.1625 |
-0.0056 |
-0.49% |
| 2026-03-19 |
023949 |
银河中证A500ETF联接A |
1.1475 |
1.1625 |
1.1691 |
1.1841 |
-0.0216 |
-1.85% |
| 2026-03-18 |
023949 |
银河中证A500ETF联接A |
1.1691 |
1.1841 |
1.1624 |
1.1774 |
0.0067 |
0.58% |
| 2026-03-17 |
023949 |
银河中证A500ETF联接A |
1.1624 |
1.1774 |
1.1748 |
1.1898 |
-0.0124 |
-1.06% |
| 2026-03-16 |
023949 |
银河中证A500ETF联接A |
1.1748 |
1.1898 |
1.1766 |
1.1916 |
-0.0018 |
-0.15% |
| 2026-03-13 |
023949 |
银河中证A500ETF联接A |
1.1766 |
1.1916 |
1.1847 |
1.1997 |
-0.0081 |
-0.68% |
| 2026-03-12 |
023949 |
银河中证A500ETF联接A |
1.1847 |
1.1997 |
1.1910 |
1.2060 |
-0.0063 |
-0.53% |
| 2026-03-11 |
023949 |
银河中证A500ETF联接A |
1.1910 |
1.2060 |
1.1856 |
1.2006 |
0.0054 |
0.46% |
| 2026-03-10 |
023949 |
银河中证A500ETF联接A |
1.1856 |
1.2006 |
1.1692 |
1.1842 |
0.0164 |
1.40% |
| 2026-03-09 |
023949 |
银河中证A500ETF联接A |
1.1692 |
1.1842 |
1.1797 |
1.1947 |
-0.0105 |
-0.89% |
| 2026-03-06 |
023949 |
银河中证A500ETF联接A |
1.1797 |
1.1947 |
1.1765 |
1.1915 |
0.0032 |
0.27% |
| 2026-03-05 |
023949 |
银河中证A500ETF联接A |
1.1765 |
1.1915 |
1.1654 |
1.1804 |
0.0111 |
0.95% |
| 2026-03-04 |
023949 |
银河中证A500ETF联接A |
1.1654 |
1.1804 |
1.1763 |
1.1913 |
-0.0109 |
-0.93% |
| 2026-03-03 |
023949 |
银河中证A500ETF联接A |
1.1763 |
1.1913 |
1.2035 |
1.2185 |
-0.0272 |
-2.26% |
| 2026-03-02 |
023949 |
银河中证A500ETF联接A |
1.2035 |
1.2185 |
1.1996 |
1.2146 |
0.0039 |
0.33% |
| 2026-02-27 |
023949 |
银河中证A500ETF联接A |
1.1996 |
1.2146 |
1.1990 |
1.2140 |
0.0006 |
0.05% |
| 2026-02-26 |
023949 |
银河中证A500ETF联接A |
1.1990 |
1.2140 |
1.2001 |
1.2151 |
-0.0011 |
-0.09% |
| 2026-02-25 |
023949 |
银河中证A500ETF联接A |
1.2001 |
1.2151 |
1.1896 |
1.2046 |
0.0105 |
0.88% |
| 2026-02-24 |
023949 |
银河中证A500ETF联接A |
1.1896 |
1.2046 |
1.1765 |
1.1915 |
0.0131 |
1.11% |
| 2026-02-13 |
023949 |
银河中证A500ETF联接A |
1.1765 |
1.1915 |
1.1923 |
1.2073 |
-0.0158 |
-1.33% |
| 2026-02-12 |
023949 |
银河中证A500ETF联接A |
1.1923 |
1.2073 |
1.1873 |
1.2023 |
0.0050 |
0.42% |
| 2026-02-11 |
023949 |
银河中证A500ETF联接A |
1.1873 |
1.2023 |
1.1884 |
1.2034 |
-0.0011 |
-0.09% |
| 2026-02-10 |
023949 |
银河中证A500ETF联接A |
1.1884 |
1.2034 |
1.1876 |
1.2026 |
0.0008 |
0.07% |
| 2026-02-09 |
023949 |
银河中证A500ETF联接A |
1.1876 |
1.2026 |
1.1671 |
1.1821 |
0.0205 |
1.76% |
| 2026-02-06 |
023949 |
银河中证A500ETF联接A |
1.1671 |
1.1821 |
1.1716 |
1.1866 |
-0.0045 |
-0.38% |
| 2026-02-05 |
023949 |
银河中证A500ETF联接A |
1.1716 |
1.1866 |
1.1853 |
1.2003 |
-0.0137 |
-1.16% |
| 2026-02-04 |
023949 |
银河中证A500ETF联接A |
1.1853 |
1.2003 |
1.1789 |
1.1939 |
0.0064 |
0.54% |
| 2026-02-03 |
023949 |
银河中证A500ETF联接A |
1.1789 |
1.1939 |
1.1588 |
1.1738 |
0.0201 |
1.73% |
| 2026-02-02 |
023949 |
银河中证A500ETF联接A |
1.1588 |
1.1738 |
1.1887 |
1.2037 |
-0.0299 |
-2.52% |
| 2026-01-30 |
023949 |
银河中证A500ETF联接A |
1.1887 |
1.2037 |
1.2023 |
1.2173 |
-0.0136 |
-1.13% |
| 2026-01-29 |
023949 |
银河中证A500ETF联接A |
1.2023 |
1.2173 |
1.1992 |
1.2142 |
0.0031 |
0.26% |
| 2026-01-28 |
023949 |
银河中证A500ETF联接A |
1.1992 |
1.2142 |
1.1949 |
1.2099 |
0.0043 |
0.36% |
| 2026-01-27 |
023949 |
银河中证A500ETF联接A |
1.1949 |
1.2099 |
1.1940 |
1.2090 |
0.0009 |
0.08% |
| 2026-01-26 |
023949 |
银河中证A500ETF联接A |
1.1940 |
1.2090 |
1.1958 |
1.2108 |
-0.0018 |
-0.15% |
| 2026-01-23 |
023949 |
银河中证A500ETF联接A |
1.1958 |
1.2108 |
1.1913 |
1.2063 |
0.0045 |
0.38% |
| 2026-01-22 |
023949 |
银河中证A500ETF联接A |
1.1913 |
1.2063 |
1.1899 |
1.2049 |
0.0014 |
0.12% |
| 2026-01-21 |
023949 |
银河中证A500ETF联接A |
1.1899 |
1.2049 |
1.1851 |
1.2001 |
0.0048 |
0.41% |
| 2026-01-20 |
023949 |
银河中证A500ETF联接A |
1.1851 |
1.2001 |
1.1902 |
1.2052 |
-0.0051 |
-0.43% |
| 2026-01-19 |
023949 |
银河中证A500ETF联接A |
1.1902 |
1.2052 |
1.1872 |
1.2022 |
0.0030 |
0.25% |
| 2026-01-16 |
023949 |
银河中证A500ETF联接A |
1.1872 |
1.2022 |
1.1915 |
1.2065 |
-0.0043 |
-0.36% |
| 2026-01-15 |
023949 |
银河中证A500ETF联接A |
1.1915 |
1.2065 |
1.1888 |
1.2038 |
0.0027 |
0.23% |
| 2026-01-14 |
023949 |
银河中证A500ETF联接A |
1.1888 |
1.2038 |
1.1888 |
1.2038 |
0.0000 |
0.00% |
| 2026-01-13 |
023949 |
银河中证A500ETF联接A |
1.1888 |
1.2038 |
1.2132 |
1.2132 |
-0.0094 |
-0.77% |
| 2026-01-12 |
023949 |
银河中证A500ETF联接A |
1.2132 |
1.2132 |
1.2004 |
1.2004 |
0.0128 |
1.07% |
| 2026-01-09 |
023949 |
银河中证A500ETF联接A |
1.2004 |
1.2004 |
1.1910 |
1.1910 |
0.0094 |
0.79% |
| 2026-01-08 |
023949 |
银河中证A500ETF联接A |
1.1910 |
1.1910 |
1.1965 |
1.1965 |
-0.0055 |
-0.46% |
| 2026-01-07 |
023949 |
银河中证A500ETF联接A |
1.1965 |
1.1965 |
1.1974 |
1.1974 |
-0.0009 |
-0.08% |
| 2026-01-06 |
023949 |
银河中证A500ETF联接A |
1.1974 |
1.1974 |
1.1790 |
1.1790 |
0.0184 |
1.56% |
| 2026-01-05 |
023949 |
银河中证A500ETF联接A |
1.1790 |
1.1790 |
1.1560 |
1.1560 |
0.0230 |
1.99% |
