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
近半年,银河中证A500ETF联接C(023950)基金累计收益率-5.91%
| 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% |
