银河中证A500ETF联接C基金净值查询(023950)

今天最新净值 1.1045 -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：1.1195
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：0.09亿元
基金公司：银河基金
基金经理：黄栋

近一季银河中证A500ETF联接C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,银河中证A500ETF联接C(023950)基金累计收益率-9.48%

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	023950	银河中证A500ETF联接C	1.1146	1.1296	1.1045	1.1195	0.0101	0.91%
2026-09-15	023950	银河中证A500ETF联接C	1.1045	1.1195	1.1103	1.1253	-0.0058	-0.52%
2026-09-14	023950	银河中证A500ETF联接C	1.1103	1.1253	1.1162	1.1312	-0.0059	-0.53%
2026-09-11	023950	银河中证A500ETF联接C	1.1162	1.1312	1.1273	1.1423	-0.0111	-0.98%
2026-09-10	023950	银河中证A500ETF联接C	1.1273	1.1423	1.1339	1.1489	-0.0066	-0.58%
2026-09-09	023950	银河中证A500ETF联接C	1.1339	1.1489	1.1313	1.1463	0.0026	0.23%
2026-09-08	023950	银河中证A500ETF联接C	1.1313	1.1463	1.1340	1.1490	-0.0027	-0.24%
2026-09-07	023950	银河中证A500ETF联接C	1.1340	1.1490	1.1247	1.1397	0.0093	0.83%
2026-09-04	023950	银河中证A500ETF联接C	1.1247	1.1397	1.1299	1.1449	-0.0052	-0.46%
2026-09-03	023950	银河中证A500ETF联接C	1.1299	1.1449	1.1280	1.1430	0.0019	0.17%

2026-09-02	023950	银河中证A500ETF联接C	1.1280	1.1430	1.1441	1.1591	-0.0161	-1.41%
2026-09-01	023950	银河中证A500ETF联接C	1.1441	1.1591	1.1498	1.1648	-0.0057	-0.50%
2026-08-31	023950	银河中证A500ETF联接C	1.1498	1.1648	1.1460	1.1610	0.0038	0.33%
2026-08-28	023950	银河中证A500ETF联接C	1.1460	1.1610	1.1515	1.1665	-0.0055	-0.48%
2026-08-27	023950	银河中证A500ETF联接C	1.1515	1.1665	1.1390	1.1540	0.0125	1.10%
2026-08-26	023950	银河中证A500ETF联接C	1.1390	1.1540	1.1308	1.1458	0.0082	0.73%
2026-08-25	023950	银河中证A500ETF联接C	1.1308	1.1458	1.1321	1.1471	-0.0013	-0.11%
2026-08-24	023950	银河中证A500ETF联接C	1.1321	1.1471	1.1489	1.1639	-0.0168	-1.46%
2026-08-21	023950	银河中证A500ETF联接C	1.1489	1.1639	1.1425	1.1575	0.0064	0.56%
2026-08-20	023950	银河中证A500ETF联接C	1.1425	1.1575	1.1401	1.1551	0.0024	0.21%
2026-08-19	023950	银河中证A500ETF联接C	1.1401	1.1551	1.1797	1.1947	-0.0396	-3.36%
2026-08-18	023950	银河中证A500ETF联接C	1.1797	1.1947	1.1833	1.1983	-0.0036	-0.30%
2026-08-17	023950	银河中证A500ETF联接C	1.1833	1.1983	1.1625	1.1775	0.0208	1.79%
2026-08-14	023950	银河中证A500ETF联接C	1.1625	1.1775	1.1605	1.1755	0.0020	0.17%
2026-08-13	023950	银河中证A500ETF联接C	1.1605	1.1755	1.1691	1.1841	-0.0086	-0.74%

2026-08-12	023950	银河中证A500ETF联接C	1.1691	1.1841	1.1610	1.1760	0.0081	0.70%
2026-08-11	023950	银河中证A500ETF联接C	1.1610	1.1760	1.1700	1.1850	-0.0090	-0.77%
2026-08-10	023950	银河中证A500ETF联接C	1.1700	1.1850	1.1684	1.1834	0.0016	0.14%
2026-08-07	023950	银河中证A500ETF联接C	1.1684	1.1834	1.1535	1.1685	0.0149	1.29%
2026-08-06	023950	银河中证A500ETF联接C	1.1535	1.1685	1.1557	1.1707	-0.0022	-0.19%
2026-08-05	023950	银河中证A500ETF联接C	1.1557	1.1707	1.1382	1.1532	0.0175	1.54%
2026-08-04	023950	银河中证A500ETF联接C	1.1382	1.1532	1.1194	1.1344	0.0188	1.68%
2026-08-03	023950	银河中证A500ETF联接C	1.1194	1.1344	1.1308	1.1458	-0.0114	-1.01%
2026-07-31	023950	银河中证A500ETF联接C	1.1308	1.1458	1.1170	1.1320	0.0138	1.24%
2026-07-30	023950	银河中证A500ETF联接C	1.1170	1.1320	1.1342	1.1492	-0.0172	-1.52%
2026-07-29	023950	银河中证A500ETF联接C	1.1342	1.1492	1.1262	1.1412	0.0080	0.71%
2026-07-28	023950	银河中证A500ETF联接C	1.1262	1.1412	1.1615	1.1765	-0.0353	-3.04%
2026-07-27	023950	银河中证A500ETF联接C	1.1615	1.1765	1.1451	1.1601	0.0164	1.43%
2026-07-24	023950	银河中证A500ETF联接C	1.1451	1.1601	1.1665	1.1815	-0.0214	-1.83%
2026-07-23	023950	银河中证A500ETF联接C	1.1665	1.1815	1.1645	1.1795	0.0020	0.17%
2026-07-22	023950	银河中证A500ETF联接C	1.1645	1.1795	1.1714	1.1864	-0.0069	-0.59%
2026-07-21	023950	银河中证A500ETF联接C	1.1714	1.1864	1.1308	1.1458	0.0406	3.59%
2026-07-20	023950	银河中证A500ETF联接C	1.1308	1.1458	1.1223	1.1373	0.0085	0.76%
2026-07-17	023950	银河中证A500ETF联接C	1.1223	1.1373	1.1684	1.1834	-0.0461	-3.95%
2026-07-16	023950	银河中证A500ETF联接C	1.1684	1.1834	1.1897	1.2047	-0.0213	-1.79%
2026-07-15	023950	银河中证A500ETF联接C	1.1897	1.2047	1.1972	1.2122	-0.0075	-0.63%
2026-07-14	023950	银河中证A500ETF联接C	1.1972	1.2122	1.1727	1.1877	0.0245	2.09%
2026-07-13	023950	银河中证A500ETF联接C	1.1727	1.1877	1.2005	1.2155	-0.0278	-2.32%
2026-07-10	023950	银河中证A500ETF联接C	1.2005	1.2155	1.2211	1.2361	-0.0206	-1.69%
2026-07-09	023950	银河中证A500ETF联接C	1.2211	1.2361	1.1905	1.2055	0.0306	2.57%
2026-07-08	023950	银河中证A500ETF联接C	1.1905	1.2055	1.2031	1.2181	-0.0126	-1.05%
2026-07-07	023950	银河中证A500ETF联接C	1.2031	1.2181	1.2165	1.2315	-0.0134	-1.10%
2026-07-06	023950	银河中证A500ETF联接C	1.2165	1.2315	1.2199	1.2349	-0.0034	-0.28%
2026-07-03	023950	银河中证A500ETF联接C	1.2199	1.2349	1.2122	1.2272	0.0077	0.64%
2026-07-02	023950	银河中证A500ETF联接C	1.2122	1.2272	1.2550	1.2700	-0.0428	-3.41%
2026-07-01	023950	银河中证A500ETF联接C	1.2550	1.2700	1.2624	1.2774	-0.0074	-0.59%
2026-06-30	023950	银河中证A500ETF联接C	1.2624	1.2774	1.2446	1.2596	0.0178	1.43%
2026-06-29	023950	银河中证A500ETF联接C	1.2446	1.2596	1.2302	1.2452	0.0144	1.17%
2026-06-26	023950	银河中证A500ETF联接C	1.2302	1.2452	1.2652	1.2802	-0.0350	-2.77%
2026-06-25	023950	银河中证A500ETF联接C	1.2652	1.2802	1.2474	1.2624	0.0178	1.43%
2026-06-24	023950	银河中证A500ETF联接C	1.2474	1.2624	1.2354	1.2504	0.0120	0.97%
2026-06-23	023950	银河中证A500ETF联接C	1.2354	1.2504	1.2716	1.2866	-0.0362	-2.85%
2026-06-22	023950	银河中证A500ETF联接C	1.2716	1.2866	1.2433	1.2583	0.0283	2.28%
2026-06-18	023950	银河中证A500ETF联接C	1.2433	1.2583	1.2368	1.2518	0.0065	0.53%
2026-06-17	023950	银河中证A500ETF联接C	1.2368	1.2518	1.2225	1.2375	0.0143	1.17%

标签云

银河基金旗下基金涨幅榜

基金名称	单位净值	日增长率
银河中证通信设备主题指数发起式A	2.6966	4.66%
银河中证通信设备主题指数发起式C	2.6815	4.66%
银河新动能混合A	2.7126	4.11%
银河核心优势混合A	0.7607	4.06%
银河智联混合A	5.0450	3.98%
银河创新	11.8891	3.97%
银河和美生活混合A	2.0841	3.87%
银河智造混合A	3.6610	3.48%
银河ESG主题混合发起式A	1.2501	2.89%
银河ESG主题混合发起式C	1.2334	2.89%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%