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
近一年,银河中证A500ETF联接C(023950)基金累计收益率0.64%
| 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% |
| 2026-06-16 |
023950 |
银河中证A500ETF联接C |
1.2225 |
1.2375 |
1.2202 |
1.2352 |
0.0023 |
0.19% |
| 2026-06-15 |
023950 |
银河中证A500ETF联接C |
1.2202 |
1.2352 |
1.1887 |
1.2037 |
0.0315 |
2.65% |
| 2026-06-12 |
023950 |
银河中证A500ETF联接C |
1.1887 |
1.2037 |
1.1782 |
1.1932 |
0.0105 |
0.89% |
| 2026-06-11 |
023950 |
银河中证A500ETF联接C |
1.1782 |
1.1932 |
1.1839 |
1.1989 |
-0.0057 |
-0.48% |
| 2026-06-10 |
023950 |
银河中证A500ETF联接C |
1.1839 |
1.1989 |
1.1980 |
1.2130 |
-0.0141 |
-1.18% |
| 2026-06-09 |
023950 |
银河中证A500ETF联接C |
1.1980 |
1.2130 |
1.1741 |
1.1891 |
0.0239 |
2.04% |
| 2026-06-08 |
023950 |
银河中证A500ETF联接C |
1.1741 |
1.1891 |
1.2030 |
1.2180 |
-0.0289 |
-2.40% |
| 2026-06-05 |
023950 |
银河中证A500ETF联接C |
1.2030 |
1.2180 |
1.2228 |
1.2378 |
-0.0198 |
-1.62% |
| 2026-06-04 |
023950 |
银河中证A500ETF联接C |
1.2228 |
1.2378 |
1.2285 |
1.2435 |
-0.0057 |
-0.46% |
| 2026-06-03 |
023950 |
银河中证A500ETF联接C |
1.2285 |
1.2435 |
1.2220 |
1.2370 |
0.0065 |
0.53% |
| 2026-06-02 |
023950 |
银河中证A500ETF联接C |
1.2220 |
1.2370 |
1.2069 |
1.2219 |
0.0151 |
1.25% |
| 2026-06-01 |
023950 |
银河中证A500ETF联接C |
1.2069 |
1.2219 |
1.2217 |
1.2367 |
-0.0148 |
-1.21% |
| 2026-05-29 |
023950 |
银河中证A500ETF联接C |
1.2217 |
1.2367 |
1.2349 |
1.2499 |
-0.0132 |
-1.07% |
| 2026-05-28 |
023950 |
银河中证A500ETF联接C |
1.2349 |
1.2499 |
1.2325 |
1.2475 |
0.0024 |
0.19% |
| 2026-05-27 |
023950 |
银河中证A500ETF联接C |
1.2325 |
1.2475 |
1.2452 |
1.2602 |
-0.0127 |
-1.02% |
| 2026-05-26 |
023950 |
银河中证A500ETF联接C |
1.2452 |
1.2602 |
1.2420 |
1.2570 |
0.0032 |
0.26% |
| 2026-05-25 |
023950 |
银河中证A500ETF联接C |
1.2420 |
1.2570 |
1.2240 |
1.2390 |
0.0180 |
1.47% |
| 2026-05-22 |
023950 |
银河中证A500ETF联接C |
1.2240 |
1.2390 |
1.2072 |
1.2222 |
0.0168 |
1.39% |
| 2026-05-21 |
023950 |
银河中证A500ETF联接C |
1.2072 |
1.2222 |
1.2279 |
1.2429 |
-0.0207 |
-1.69% |
| 2026-05-20 |
023950 |
银河中证A500ETF联接C |
1.2279 |
1.2429 |
1.2259 |
1.2409 |
0.0020 |
0.16% |
| 2026-05-19 |
023950 |
银河中证A500ETF联接C |
1.2259 |
1.2409 |
1.2190 |
1.2340 |
0.0069 |
0.57% |
| 2026-05-18 |
023950 |
银河中证A500ETF联接C |
1.2190 |
1.2340 |
1.2229 |
1.2379 |
-0.0039 |
-0.32% |
| 2026-05-15 |
023950 |
银河中证A500ETF联接C |
1.2229 |
1.2379 |
1.2374 |
1.2524 |
-0.0145 |
-1.17% |
| 2026-05-14 |
023950 |
银河中证A500ETF联接C |
1.2374 |
1.2524 |
1.2630 |
1.2780 |
-0.0256 |
-2.03% |
| 2026-05-13 |
023950 |
银河中证A500ETF联接C |
1.2630 |
1.2780 |
1.2497 |
1.2647 |
0.0133 |
1.06% |
| 2026-05-12 |
023950 |
银河中证A500ETF联接C |
1.2497 |
1.2647 |
1.2522 |
1.2672 |
-0.0025 |
-0.20% |
| 2026-05-11 |
023950 |
银河中证A500ETF联接C |
1.2522 |
1.2672 |
1.2316 |
1.2466 |
0.0206 |
1.67% |
| 2026-05-08 |
023950 |
银河中证A500ETF联接C |
1.2316 |
1.2466 |
1.2372 |
1.2522 |
-0.0056 |
-0.45% |
| 2026-04-30 |
023950 |
银河中证A500ETF联接C |
1.2068 |
1.2218 |
1.2056 |
1.2206 |
0.0012 |
0.10% |
| 2026-04-29 |
023950 |
银河中证A500ETF联接C |
1.2056 |
1.2206 |
1.1901 |
1.2051 |
0.0155 |
1.30% |
| 2026-04-28 |
023950 |
银河中证A500ETF联接C |
1.1901 |
1.2051 |
1.1970 |
1.2120 |
-0.0069 |
-0.58% |
| 2026-04-27 |
023950 |
银河中证A500ETF联接C |
1.1970 |
1.2120 |
1.1944 |
1.2094 |
0.0026 |
0.22% |
| 2026-04-24 |
023950 |
银河中证A500ETF联接C |
1.1944 |
1.2094 |
1.1984 |
1.2134 |
-0.0040 |
-0.33% |
| 2026-04-23 |
023950 |
银河中证A500ETF联接C |
1.1984 |
1.2134 |
1.2047 |
1.2197 |
-0.0063 |
-0.52% |
| 2026-04-22 |
023950 |
银河中证A500ETF联接C |
1.2047 |
1.2197 |
1.1951 |
1.2101 |
0.0096 |
0.80% |
| 2026-04-21 |
023950 |
银河中证A500ETF联接C |
1.1951 |
1.2101 |
1.1944 |
1.2094 |
0.0007 |
0.06% |
| 2026-04-20 |
023950 |
银河中证A500ETF联接C |
1.1944 |
1.2094 |
1.1868 |
1.2018 |
0.0076 |
0.64% |
| 2026-04-17 |
023950 |
银河中证A500ETF联接C |
1.1868 |
1.2018 |
1.1867 |
1.2017 |
0.0001 |
0.01% |
| 2026-04-16 |
023950 |
银河中证A500ETF联接C |
1.1867 |
1.2017 |
1.1723 |
1.1873 |
0.0144 |
1.23% |
| 2026-04-15 |
023950 |
银河中证A500ETF联接C |
1.1723 |
1.1873 |
1.1775 |
1.1925 |
-0.0052 |
-0.44% |
| 2026-04-14 |
023950 |
银河中证A500ETF联接C |
1.1775 |
1.1925 |
1.1638 |
1.1788 |
0.0137 |
1.18% |
| 2026-04-13 |
023950 |
银河中证A500ETF联接C |
1.1638 |
1.1788 |
1.1620 |
1.1770 |
0.0018 |
0.15% |
| 2026-04-10 |
023950 |
银河中证A500ETF联接C |
1.1620 |
1.1770 |
1.1461 |
1.1611 |
0.0159 |
1.39% |
| 2026-04-09 |
023950 |
银河中证A500ETF联接C |
1.1461 |
1.1611 |
1.1518 |
1.1668 |
-0.0057 |
-0.49% |
| 2026-04-08 |
023950 |
银河中证A500ETF联接C |
1.1518 |
1.1668 |
1.1106 |
1.1256 |
0.0412 |
3.71% |
| 2026-04-07 |
023950 |
银河中证A500ETF联接C |
1.1106 |
1.1256 |
1.1090 |
1.1240 |
0.0016 |
0.14% |
| 2026-04-03 |
023950 |
银河中证A500ETF联接C |
1.1090 |
1.1240 |
1.1181 |
1.1331 |
-0.0091 |
-0.81% |
| 2026-04-02 |
023950 |
银河中证A500ETF联接C |
1.1181 |
1.1331 |
1.1326 |
1.1476 |
-0.0145 |
-1.28% |
| 2026-04-01 |
023950 |
银河中证A500ETF联接C |
1.1326 |
1.1476 |
1.1136 |
1.1286 |
0.0190 |
1.71% |
| 2026-03-31 |
023950 |
银河中证A500ETF联接C |
1.1136 |
1.1286 |
1.1263 |
1.1413 |
-0.0127 |
-1.13% |
| 2026-03-30 |
023950 |
银河中证A500ETF联接C |
1.1263 |
1.1413 |
1.1276 |
1.1426 |
-0.0013 |
-0.12% |
| 2026-03-27 |
023950 |
银河中证A500ETF联接C |
1.1276 |
1.1426 |
1.1186 |
1.1336 |
0.0090 |
0.80% |
| 2026-03-26 |
023950 |
银河中证A500ETF联接C |
1.1186 |
1.1336 |
1.1340 |
1.1490 |
-0.0154 |
-1.36% |
| 2026-03-25 |
023950 |
银河中证A500ETF联接C |
1.1340 |
1.1490 |
1.1171 |
1.1321 |
0.0169 |
1.51% |
| 2026-03-24 |
023950 |
银河中证A500ETF联接C |
1.1171 |
1.1321 |
1.1028 |
1.1178 |
0.0143 |
1.30% |
| 2026-03-23 |
023950 |
银河中证A500ETF联接C |
1.1028 |
1.1178 |
1.1392 |
1.1542 |
-0.0364 |
-3.20% |
| 2026-03-20 |
023950 |
银河中证A500ETF联接C |
1.1392 |
1.1542 |
1.1448 |
1.1598 |
-0.0056 |
-0.49% |
| 2026-03-19 |
023950 |
银河中证A500ETF联接C |
1.1448 |
1.1598 |
1.1664 |
1.1814 |
-0.0216 |
-1.85% |
| 2026-03-18 |
023950 |
银河中证A500ETF联接C |
1.1664 |
1.1814 |
1.1597 |
1.1747 |
0.0067 |
0.58% |
| 2026-03-17 |
023950 |
银河中证A500ETF联接C |
1.1597 |
1.1747 |
1.1721 |
1.1871 |
-0.0124 |
-1.06% |
| 2026-03-16 |
023950 |
银河中证A500ETF联接C |
1.1721 |
1.1871 |
1.1739 |
1.1889 |
-0.0018 |
-0.15% |
| 2026-03-13 |
023950 |
银河中证A500ETF联接C |
1.1739 |
1.1889 |
1.1820 |
1.1970 |
-0.0081 |
-0.69% |
| 2026-03-12 |
023950 |
银河中证A500ETF联接C |
1.1820 |
1.1970 |
1.1883 |
1.2033 |
-0.0063 |
-0.53% |
| 2026-03-11 |
023950 |
银河中证A500ETF联接C |
1.1883 |
1.2033 |
1.1829 |
1.1979 |
0.0054 |
0.46% |
| 2026-03-10 |
023950 |
银河中证A500ETF联接C |
1.1829 |
1.1979 |
1.1666 |
1.1816 |
0.0163 |
1.40% |
| 2026-03-09 |
023950 |
银河中证A500ETF联接C |
1.1666 |
1.1816 |
1.1770 |
1.1920 |
-0.0104 |
-0.88% |
| 2026-03-06 |
023950 |
银河中证A500ETF联接C |
1.1770 |
1.1920 |
1.1738 |
1.1888 |
0.0032 |
0.27% |
| 2026-03-05 |
023950 |
银河中证A500ETF联接C |
1.1738 |
1.1888 |
1.1628 |
1.1778 |
0.0110 |
0.95% |
| 2026-03-04 |
023950 |
银河中证A500ETF联接C |
1.1628 |
1.1778 |
1.1737 |
1.1887 |
-0.0109 |
-0.93% |
| 2026-03-03 |
023950 |
银河中证A500ETF联接C |
1.1737 |
1.1887 |
1.2008 |
1.2158 |
-0.0271 |
-2.26% |
| 2026-03-02 |
023950 |
银河中证A500ETF联接C |
1.2008 |
1.2158 |
1.1970 |
1.2120 |
0.0038 |
0.32% |
| 2026-02-27 |
023950 |
银河中证A500ETF联接C |
1.1970 |
1.2120 |
1.1964 |
1.2114 |
0.0006 |
0.05% |
| 2026-02-26 |
023950 |
银河中证A500ETF联接C |
1.1964 |
1.2114 |
1.1975 |
1.2125 |
-0.0011 |
-0.09% |
| 2026-02-25 |
023950 |
银河中证A500ETF联接C |
1.1975 |
1.2125 |
1.1870 |
1.2020 |
0.0105 |
0.88% |
| 2026-02-24 |
023950 |
银河中证A500ETF联接C |
1.1870 |
1.2020 |
1.1741 |
1.1891 |
0.0129 |
1.10% |
| 2026-02-13 |
023950 |
银河中证A500ETF联接C |
1.1741 |
1.1891 |
1.1899 |
1.2049 |
-0.0158 |
-1.33% |
| 2026-02-12 |
023950 |
银河中证A500ETF联接C |
1.1899 |
1.2049 |
1.1848 |
1.1998 |
0.0051 |
0.43% |
| 2026-02-11 |
023950 |
银河中证A500ETF联接C |
1.1848 |
1.1998 |
1.1860 |
1.2010 |
-0.0012 |
-0.10% |
| 2026-02-10 |
023950 |
银河中证A500ETF联接C |
1.1860 |
1.2010 |
1.1851 |
1.2001 |
0.0009 |
0.08% |
| 2026-02-09 |
023950 |
银河中证A500ETF联接C |
1.1851 |
1.2001 |
1.1648 |
1.1798 |
0.0203 |
1.74% |
| 2026-02-06 |
023950 |
银河中证A500ETF联接C |
1.1648 |
1.1798 |
1.1692 |
1.1842 |
-0.0044 |
-0.38% |
| 2026-02-05 |
023950 |
银河中证A500ETF联接C |
1.1692 |
1.1842 |
1.1829 |
1.1979 |
-0.0137 |
-1.16% |
| 2026-02-04 |
023950 |
银河中证A500ETF联接C |
1.1829 |
1.1979 |
1.1766 |
1.1916 |
0.0063 |
0.54% |
| 2026-02-03 |
023950 |
银河中证A500ETF联接C |
1.1766 |
1.1916 |
1.1565 |
1.1715 |
0.0201 |
1.74% |
| 2026-02-02 |
023950 |
银河中证A500ETF联接C |
1.1565 |
1.1715 |
1.1864 |
1.2014 |
-0.0299 |
-2.52% |
| 2026-01-30 |
023950 |
银河中证A500ETF联接C |
1.1864 |
1.2014 |
1.2000 |
1.2150 |
-0.0136 |
-1.13% |
| 2026-01-29 |
023950 |
银河中证A500ETF联接C |
1.2000 |
1.2150 |
1.1969 |
1.2119 |
0.0031 |
0.26% |
| 2026-01-28 |
023950 |
银河中证A500ETF联接C |
1.1969 |
1.2119 |
1.1926 |
1.2076 |
0.0043 |
0.36% |
| 2026-01-27 |
023950 |
银河中证A500ETF联接C |
1.1926 |
1.2076 |
1.1917 |
1.2067 |
0.0009 |
0.08% |
| 2026-01-26 |
023950 |
银河中证A500ETF联接C |
1.1917 |
1.2067 |
1.1936 |
1.2086 |
-0.0019 |
-0.16% |
| 2026-01-23 |
023950 |
银河中证A500ETF联接C |
1.1936 |
1.2086 |
1.1890 |
1.2040 |
0.0046 |
0.39% |
| 2026-01-22 |
023950 |
银河中证A500ETF联接C |
1.1890 |
1.2040 |
1.1877 |
1.2027 |
0.0013 |
0.11% |
| 2026-01-21 |
023950 |
银河中证A500ETF联接C |
1.1877 |
1.2027 |
1.1829 |
1.1979 |
0.0048 |
0.41% |
| 2026-01-20 |
023950 |
银河中证A500ETF联接C |
1.1829 |
1.1979 |
1.1880 |
1.2030 |
-0.0051 |
-0.43% |
| 2026-01-19 |
023950 |
银河中证A500ETF联接C |
1.1880 |
1.2030 |
1.1850 |
1.2000 |
0.0030 |
0.25% |
| 2026-01-16 |
023950 |
银河中证A500ETF联接C |
1.1850 |
1.2000 |
1.1894 |
1.2044 |
-0.0044 |
-0.37% |
| 2026-01-15 |
023950 |
银河中证A500ETF联接C |
1.1894 |
1.2044 |
1.1866 |
1.2016 |
0.0028 |
0.24% |
| 2026-01-14 |
023950 |
银河中证A500ETF联接C |
1.1866 |
1.2016 |
1.1866 |
1.2016 |
0.0000 |
0.00% |
| 2026-01-13 |
023950 |
银河中证A500ETF联接C |
1.1866 |
1.2016 |
1.2110 |
1.2110 |
-0.0094 |
-0.78% |
| 2026-01-12 |
023950 |
银河中证A500ETF联接C |
1.2110 |
1.2110 |
1.1983 |
1.1983 |
0.0127 |
1.06% |
| 2026-01-09 |
023950 |
银河中证A500ETF联接C |
1.1983 |
1.1983 |
1.1889 |
1.1889 |
0.0094 |
0.79% |
| 2026-01-08 |
023950 |
银河中证A500ETF联接C |
1.1889 |
1.1889 |
1.1944 |
1.1944 |
-0.0055 |
-0.46% |
| 2026-01-07 |
023950 |
银河中证A500ETF联接C |
1.1944 |
1.1944 |
1.1953 |
1.1953 |
-0.0009 |
-0.08% |
| 2026-01-06 |
023950 |
银河中证A500ETF联接C |
1.1953 |
1.1953 |
1.1770 |
1.1770 |
0.0183 |
1.55% |
| 2026-01-05 |
023950 |
银河中证A500ETF联接C |
1.1770 |
1.1770 |
1.1541 |
1.1541 |
0.0229 |
1.98% |
| 2025-12-31 |
023950 |
银河中证A500ETF联接C |
1.1541 |
1.1541 |
1.1570 |
1.1570 |
-0.0029 |
-0.25% |
| 2025-12-30 |
023950 |
银河中证A500ETF联接C |
1.1570 |
1.1570 |
1.1528 |
1.1528 |
0.0042 |
0.36% |
| 2025-12-29 |
023950 |
银河中证A500ETF联接C |
1.1528 |
1.1528 |
1.1581 |
1.1581 |
-0.0053 |
-0.46% |
| 2025-12-26 |
023950 |
银河中证A500ETF联接C |
1.1581 |
1.1581 |
1.1522 |
1.1522 |
0.0059 |
0.51% |
| 2025-12-25 |
023950 |
银河中证A500ETF联接C |
1.1522 |
1.1522 |
1.1497 |
1.1497 |
0.0025 |
0.22% |
| 2025-12-24 |
023950 |
银河中证A500ETF联接C |
1.1497 |
1.1497 |
1.1436 |
1.1436 |
0.0061 |
0.53% |
| 2025-12-23 |
023950 |
银河中证A500ETF联接C |
1.1436 |
1.1436 |
1.1406 |
1.1406 |
0.0030 |
0.26% |
| 2025-12-22 |
023950 |
银河中证A500ETF联接C |
1.1406 |
1.1406 |
1.1285 |
1.1285 |
0.0121 |
1.07% |
| 2025-12-19 |
023950 |
银河中证A500ETF联接C |
1.1285 |
1.1285 |
1.1213 |
1.1213 |
0.0072 |
0.64% |
| 2025-12-18 |
023950 |
银河中证A500ETF联接C |
1.1213 |
1.1213 |
1.1278 |
1.1278 |
-0.0065 |
-0.58% |
| 2025-12-17 |
023950 |
银河中证A500ETF联接C |
1.1278 |
1.1278 |
1.1072 |
1.1072 |
0.0206 |
1.86% |
| 2025-12-16 |
023950 |
银河中证A500ETF联接C |
1.1072 |
1.1072 |
1.1216 |
1.1216 |
-0.0144 |
-1.28% |
| 2025-12-15 |
023950 |
银河中证A500ETF联接C |
1.1216 |
1.1216 |
1.1291 |
1.1291 |
-0.0075 |
-0.66% |
| 2025-12-12 |
023950 |
银河中证A500ETF联接C |
1.1291 |
1.1291 |
1.1207 |
1.1207 |
0.0084 |
0.75% |
| 2025-12-11 |
023950 |
银河中证A500ETF联接C |
1.1207 |
1.1207 |
1.1294 |
1.1294 |
-0.0087 |
-0.77% |
| 2025-12-10 |
023950 |
银河中证A500ETF联接C |
1.1294 |
1.1294 |
1.1285 |
1.1285 |
0.0009 |
0.08% |
| 2025-12-09 |
023950 |
银河中证A500ETF联接C |
1.1285 |
1.1285 |
1.1345 |
1.1345 |
-0.0060 |
-0.53% |
| 2025-12-08 |
023950 |
银河中证A500ETF联接C |
1.1345 |
1.1345 |
1.1254 |
1.1254 |
0.0091 |
0.81% |
| 2025-12-05 |
023950 |
银河中证A500ETF联接C |
1.1254 |
1.1254 |
1.1154 |
1.1154 |
0.0100 |
0.90% |
| 2025-12-04 |
023950 |
银河中证A500ETF联接C |
1.1154 |
1.1154 |
1.1115 |
1.1115 |
0.0039 |
0.35% |
| 2025-12-03 |
023950 |
银河中证A500ETF联接C |
1.1115 |
1.1115 |
1.1168 |
1.1168 |
-0.0053 |
-0.47% |
| 2025-12-02 |
023950 |
银河中证A500ETF联接C |
1.1168 |
1.1168 |
1.1234 |
1.1234 |
-0.0066 |
-0.59% |
| 2025-12-01 |
023950 |
银河中证A500ETF联接C |
1.1234 |
1.1234 |
1.1113 |
1.1113 |
0.0121 |
1.09% |
| 2025-11-28 |
023950 |
银河中证A500ETF联接C |
1.1113 |
1.1113 |
1.1066 |
1.1066 |
0.0047 |
0.42% |
| 2025-11-27 |
023950 |
银河中证A500ETF联接C |
1.1066 |
1.1066 |
1.1077 |
1.1077 |
-0.0011 |
-0.10% |
| 2025-11-26 |
023950 |
银河中证A500ETF联接C |
1.1077 |
1.1077 |
1.1020 |
1.1020 |
0.0057 |
0.52% |
| 2025-11-25 |
023950 |
银河中证A500ETF联接C |
1.1020 |
1.1020 |
1.0909 |
1.0909 |
0.0111 |
1.02% |
| 2025-11-24 |
023950 |
银河中证A500ETF联接C |
1.0909 |
1.0909 |
1.0894 |
1.0894 |
0.0015 |
0.14% |
| 2025-11-21 |
023950 |
银河中证A500ETF联接C |
1.0894 |
1.0894 |
1.1178 |
1.1178 |
-0.0284 |
-2.54% |
| 2025-11-20 |
023950 |
银河中证A500ETF联接C |
1.1178 |
1.1178 |
1.1250 |
1.1250 |
-0.0072 |
-0.64% |
| 2025-11-19 |
023950 |
银河中证A500ETF联接C |
1.1250 |
1.1250 |
1.1223 |
1.1223 |
0.0027 |
0.24% |
| 2025-11-18 |
023950 |
银河中证A500ETF联接C |
1.1223 |
1.1223 |
1.1292 |
1.1292 |
-0.0069 |
-0.61% |
| 2025-11-17 |
023950 |
银河中证A500ETF联接C |
1.1292 |
1.1292 |
1.1340 |
1.1340 |
-0.0048 |
-0.42% |
| 2025-11-14 |
023950 |
银河中证A500ETF联接C |
1.1340 |
1.1340 |
1.1513 |
1.1513 |
-0.0173 |
-1.50% |
| 2025-11-13 |
023950 |
银河中证A500ETF联接C |
1.1513 |
1.1513 |
1.1364 |
1.1364 |
0.0149 |
1.31% |
| 2025-11-12 |
023950 |
银河中证A500ETF联接C |
1.1364 |
1.1364 |
1.1391 |
1.1391 |
-0.0027 |
-0.24% |
| 2025-11-11 |
023950 |
银河中证A500ETF联接C |
1.1391 |
1.1391 |
1.1482 |
1.1482 |
-0.0091 |
-0.79% |
| 2025-11-10 |
023950 |
银河中证A500ETF联接C |
1.1482 |
1.1482 |
1.1455 |
1.1455 |
0.0027 |
0.24% |
| 2025-11-07 |
023950 |
银河中证A500ETF联接C |
1.1455 |
1.1455 |
1.1480 |
1.1480 |
-0.0025 |
-0.22% |
| 2025-11-06 |
023950 |
银河中证A500ETF联接C |
1.1480 |
1.1480 |
1.1316 |
1.1316 |
0.0164 |
1.45% |
| 2025-11-05 |
023950 |
银河中证A500ETF联接C |
1.1316 |
1.1316 |
1.1291 |
1.1291 |
0.0025 |
0.22% |
| 2025-11-04 |
023950 |
银河中证A500ETF联接C |
1.1291 |
1.1291 |
1.1406 |
1.1406 |
-0.0115 |
-1.01% |
| 2025-11-03 |
023950 |
银河中证A500ETF联接C |
1.1406 |
1.1406 |
1.1390 |
1.1390 |
0.0016 |
0.14% |
| 2025-10-31 |
023950 |
银河中证A500ETF联接C |
1.1390 |
1.1390 |
1.1526 |
1.1526 |
-0.0136 |
-1.18% |
| 2025-10-30 |
023950 |
银河中证A500ETF联接C |
1.1526 |
1.1526 |
1.1625 |
1.1625 |
-0.0099 |
-0.85% |
| 2025-10-29 |
023950 |
银河中证A500ETF联接C |
1.1625 |
1.1625 |
1.1481 |
1.1481 |
0.0144 |
1.25% |
| 2025-10-28 |
023950 |
银河中证A500ETF联接C |
1.1481 |
1.1481 |
1.1538 |
1.1538 |
-0.0057 |
-0.49% |
| 2025-10-27 |
023950 |
银河中证A500ETF联接C |
1.1538 |
1.1538 |
1.1399 |
1.1399 |
0.0139 |
1.22% |
| 2025-10-24 |
023950 |
银河中证A500ETF联接C |
1.1399 |
1.1399 |
1.1241 |
1.1241 |
0.0158 |
1.41% |
| 2025-10-23 |
023950 |
银河中证A500ETF联接C |
1.1241 |
1.1241 |
1.1212 |
1.1212 |
0.0029 |
0.26% |
| 2025-10-22 |
023950 |
银河中证A500ETF联接C |
1.1212 |
1.1212 |
1.1254 |
1.1254 |
-0.0042 |
-0.37% |
| 2025-10-21 |
023950 |
银河中证A500ETF联接C |
1.1254 |
1.1254 |
1.1082 |
1.1082 |
0.0172 |
1.55% |
| 2025-10-20 |
023950 |
银河中证A500ETF联接C |
1.1082 |
1.1082 |
1.1018 |
1.1018 |
0.0064 |
0.58% |
| 2025-10-17 |
023950 |
银河中证A500ETF联接C |
1.1018 |
1.1018 |
1.1277 |
1.1277 |
-0.0259 |
-2.30% |
| 2025-10-16 |
023950 |
银河中证A500ETF联接C |
1.1277 |
1.1277 |
1.1281 |
1.1281 |
-0.0004 |
-0.04% |
| 2025-10-15 |
023950 |
银河中证A500ETF联接C |
1.1281 |
1.1281 |
1.1126 |
1.1126 |
0.0155 |
1.39% |
| 2025-10-14 |
023950 |
银河中证A500ETF联接C |
1.1126 |
1.1126 |
1.1316 |
1.1316 |
-0.0190 |
-1.68% |
| 2025-10-13 |
023950 |
银河中证A500ETF联接C |
1.1316 |
1.1316 |
1.1371 |
1.1371 |
-0.0055 |
-0.48% |
| 2025-10-10 |
023950 |
银河中证A500ETF联接C |
1.1371 |
1.1371 |
1.1620 |
1.1620 |
-0.0249 |
-2.14% |
| 2025-10-09 |
023950 |
银河中证A500ETF联接C |
1.1620 |
1.1620 |
1.1449 |
1.1449 |
0.0171 |
1.49% |
| 2025-09-30 |
023950 |
银河中证A500ETF联接C |
1.1449 |
1.1449 |
1.1360 |
1.1360 |
0.0089 |
0.78% |
| 2025-09-29 |
023950 |
银河中证A500ETF联接C |
1.1360 |
1.1360 |
1.1210 |
1.1210 |
0.0150 |
1.34% |
| 2025-09-26 |
023950 |
银河中证A500ETF联接C |
1.1210 |
1.1210 |
1.1342 |
1.1342 |
-0.0132 |
-1.16% |
| 2025-09-25 |
023950 |
银河中证A500ETF联接C |
1.1342 |
1.1342 |
1.1251 |
1.1251 |
0.0091 |
0.81% |
| 2025-09-24 |
023950 |
银河中证A500ETF联接C |
1.1251 |
1.1251 |
1.1104 |
1.1104 |
0.0147 |
1.32% |
| 2025-09-23 |
023950 |
银河中证A500ETF联接C |
1.1104 |
1.1104 |
1.1126 |
1.1126 |
-0.0022 |
-0.20% |
| 2025-09-22 |
023950 |
银河中证A500ETF联接C |
1.1126 |
1.1126 |
1.1080 |
1.1080 |
0.0046 |
0.42% |
| 2025-09-19 |
023950 |
银河中证A500ETF联接C |
1.1080 |
1.1080 |
1.1083 |
1.1083 |
-0.0003 |
-0.03% |
| 2025-09-18 |
023950 |
银河中证A500ETF联接C |
1.1083 |
1.1083 |
1.1194 |
1.1194 |
-0.0111 |
-0.99% |
| 2025-09-17 |
023950 |
银河中证A500ETF联接C |
1.1194 |
1.1194 |
1.1113 |
1.1113 |
0.0081 |
0.73% |
