银河中证A500ETF基金净值查询(563660)
今天最新净值
1.2063
-0.0067 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.2710
0.0031 0.2462%
2026-03-24 15:39:58
- 累计净值：1.2334
- 成立日期：2025-03-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.61亿元
- 基金公司：银河基金
- 基金经理：黄栋
近一月,银河中证A500ETF(563660)基金累计收益率-5.24%
| 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 |
563660 |
银河中证A500ETF |
1.2180 |
1.2451 |
1.2063 |
1.2334 |
0.0117 |
0.97% |
| 2026-09-15 |
563660 |
银河中证A500ETF |
1.2063 |
1.2334 |
1.2130 |
1.2401 |
-0.0067 |
-0.55% |
| 2026-09-14 |
563660 |
银河中证A500ETF |
1.2130 |
1.2401 |
1.2198 |
1.2469 |
-0.0068 |
-0.56% |
| 2026-09-11 |
563660 |
银河中证A500ETF |
1.2198 |
1.2469 |
1.2327 |
1.2598 |
-0.0129 |
-1.05% |
| 2026-09-10 |
563660 |
银河中证A500ETF |
1.2327 |
1.2598 |
1.2404 |
1.2675 |
-0.0077 |
-0.62% |
| 2026-09-09 |
563660 |
银河中证A500ETF |
1.2404 |
1.2675 |
1.2373 |
1.2644 |
0.0031 |
0.25% |
| 2026-09-08 |
563660 |
银河中证A500ETF |
1.2373 |
1.2644 |
1.2405 |
1.2676 |
-0.0032 |
-0.26% |
| 2026-09-07 |
563660 |
银河中证A500ETF |
1.2405 |
1.2676 |
1.2297 |
1.2568 |
0.0108 |
0.88% |
| 2026-09-04 |
563660 |
银河中证A500ETF |
1.2297 |
1.2568 |
1.2357 |
1.2628 |
-0.0060 |
-0.49% |
| 2026-09-03 |
563660 |
银河中证A500ETF |
1.2357 |
1.2628 |
1.2335 |
1.2606 |
0.0022 |
0.18% |
|
|
| 2026-09-02 |
563660 |
银河中证A500ETF |
1.2335 |
1.2606 |
1.2520 |
1.2791 |
-0.0185 |
-1.50% |
| 2026-09-01 |
563660 |
银河中证A500ETF |
1.2520 |
1.2791 |
1.2586 |
1.2857 |
-0.0066 |
-0.52% |
| 2026-08-31 |
563660 |
银河中证A500ETF |
1.2586 |
1.2857 |
1.2542 |
1.2813 |
0.0044 |
0.35% |
| 2026-08-28 |
563660 |
银河中证A500ETF |
1.2542 |
1.2813 |
1.2607 |
1.2878 |
-0.0065 |
-0.52% |
| 2026-08-27 |
563660 |
银河中证A500ETF |
1.2607 |
1.2878 |
1.2460 |
1.2731 |
0.0147 |
1.17% |
| 2026-08-26 |
563660 |
银河中证A500ETF |
1.2460 |
1.2731 |
1.2364 |
1.2635 |
0.0096 |
0.78% |
| 2026-08-25 |
563660 |
银河中证A500ETF |
1.2364 |
1.2635 |
1.2379 |
1.2650 |
-0.0015 |
-0.12% |
| 2026-08-24 |
563660 |
银河中证A500ETF |
1.2379 |
1.2650 |
1.2573 |
1.2844 |
-0.0194 |
-1.57% |
| 2026-08-21 |
563660 |
银河中证A500ETF |
1.2573 |
1.2844 |
1.2499 |
1.2770 |
0.0074 |
0.59% |
| 2026-08-20 |
563660 |
银河中证A500ETF |
1.2499 |
1.2770 |
1.2471 |
1.2742 |
0.0028 |
0.22% |
| 2026-08-19 |
563660 |
银河中证A500ETF |
1.2471 |
1.2742 |
1.2930 |
1.3201 |
-0.0459 |
-3.68% |
| 2026-08-18 |
563660 |
银河中证A500ETF |
1.2930 |
1.3201 |
1.2971 |
1.3242 |
-0.0041 |
-0.32% |
| 2026-08-17 |
563660 |
银河中证A500ETF |
1.2971 |
1.3242 |
1.2730 |
1.3001 |
0.0241 |
1.86% |
