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

近一季银河中证A500ETF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(563660)基金累计收益率-9.40%

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%
2026-08-14	563660	银河中证A500ETF	1.2730	1.3001	1.2706	1.2977	0.0024	0.19%
2026-08-13	563660	银河中证A500ETF	1.2706	1.2977	1.2803	1.3074	-0.0097	-0.76%

2026-08-12	563660	银河中证A500ETF	1.2803	1.3074	1.2709	1.2980	0.0094	0.74%
2026-08-11	563660	银河中证A500ETF	1.2709	1.2980	1.2814	1.3085	-0.0105	-0.82%
2026-08-10	563660	银河中证A500ETF	1.2814	1.3085	1.2794	1.3065	0.0020	0.16%
2026-08-07	563660	银河中证A500ETF	1.2794	1.3065	1.2621	1.2892	0.0173	1.35%
2026-08-06	563660	银河中证A500ETF	1.2621	1.2892	1.2644	1.2915	-0.0023	-0.18%
2026-08-05	563660	银河中证A500ETF	1.2644	1.2915	1.2442	1.2713	0.0202	1.60%
2026-08-04	563660	银河中证A500ETF	1.2442	1.2713	1.2225	1.2496	0.0217	1.74%
2026-08-03	563660	银河中证A500ETF	1.2225	1.2496	1.2352	1.2623	-0.0127	-1.03%
2026-07-31	563660	银河中证A500ETF	1.2352	1.2623	1.2191	1.2462	0.0161	1.30%
2026-07-30	563660	银河中证A500ETF	1.2191	1.2462	1.2389	1.2660	-0.0198	-1.62%
2026-07-29	563660	银河中证A500ETF	1.2389	1.2660	1.2297	1.2568	0.0092	0.75%
2026-07-28	563660	银河中证A500ETF	1.2297	1.2568	1.2704	1.2975	-0.0407	-3.31%
2026-07-27	563660	银河中证A500ETF	1.2704	1.2975	1.2514	1.2785	0.0190	1.50%
2026-07-24	563660	银河中证A500ETF	1.2514	1.2785	1.2758	1.3029	-0.0244	-1.95%
2026-07-23	563660	银河中证A500ETF	1.2758	1.3029	1.2734	1.3005	0.0024	0.19%
2026-07-22	563660	银河中证A500ETF	1.2734	1.3005	1.2815	1.3086	-0.0081	-0.63%
2026-07-21	563660	银河中证A500ETF	1.2815	1.3086	1.2341	1.2612	0.0474	3.70%
2026-07-20	563660	银河中证A500ETF	1.2341	1.2612	1.2241	1.2512	0.0100	0.82%
2026-07-17	563660	银河中证A500ETF	1.2241	1.2512	1.2780	1.3051	-0.0539	-4.40%
2026-07-16	563660	银河中证A500ETF	1.2780	1.3051	1.3030	1.3301	-0.0250	-1.96%
2026-07-15	563660	银河中证A500ETF	1.3030	1.3301	1.3117	1.3388	-0.0087	-0.66%
2026-07-14	563660	银河中证A500ETF	1.3117	1.3388	1.2826	1.3097	0.0291	2.22%
2026-07-13	563660	银河中证A500ETF	1.2826	1.3097	1.3158	1.3429	-0.0332	-2.59%
2026-07-10	563660	银河中证A500ETF	1.3158	1.3429	1.3399	1.3670	-0.0241	-1.83%
2026-07-09	563660	银河中证A500ETF	1.3399	1.3670	1.3098	1.3300	0.0301	2.25%
2026-07-08	563660	银河中证A500ETF	1.3098	1.3300	1.3250	1.3452	-0.0152	-1.16%
2026-07-07	563660	银河中证A500ETF	1.3250	1.3452	1.3410	1.3612	-0.0160	-1.21%
2026-07-06	563660	银河中证A500ETF	1.3410	1.3612	1.3451	1.3653	-0.0041	-0.30%
2026-07-03	563660	银河中证A500ETF	1.3451	1.3653	1.3359	1.3561	0.0092	0.69%
2026-07-02	563660	银河中证A500ETF	1.3359	1.3561	1.3798	1.4000	-0.0439	-3.29%
2026-07-01	563660	银河中证A500ETF	1.3798	1.4000	1.3884	1.4086	-0.0086	-0.62%
2026-06-30	563660	银河中证A500ETF	1.3884	1.4086	1.3677	1.3879	0.0207	1.49%
2026-06-29	563660	银河中证A500ETF	1.3677	1.3879	1.3509	1.3711	0.0168	1.23%
2026-06-26	563660	银河中证A500ETF	1.3509	1.3711	1.3919	1.4121	-0.0410	-3.04%
2026-06-25	563660	银河中证A500ETF	1.3919	1.4121	1.3710	1.3912	0.0209	1.50%
2026-06-24	563660	银河中证A500ETF	1.3710	1.3912	1.3569	1.3771	0.0141	1.03%
2026-06-23	563660	银河中证A500ETF	1.3569	1.3771	1.3983	1.4185	-0.0414	-3.05%
2026-06-22	563660	银河中证A500ETF	1.3983	1.4185	1.3651	1.3853	0.0332	2.37%
2026-06-18	563660	银河中证A500ETF	1.3651	1.3853	1.3576	1.3778	0.0075	0.55%
2026-06-17	563660	银河中证A500ETF	1.3576	1.3778	1.3410	1.3612	0.0166	1.22%

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	4.45%
银河中证通信设备主题指数发起式C	2.6815	4.45%
银河新动能混合A	2.7126	3.95%
银河核心优势混合A	0.7607	3.90%
银河智联混合A	5.0450	3.83%
银河创新	11.8891	3.82%
银河和美生活混合A	2.0841	3.72%
银河智造混合A	3.6610	3.36%
银河ESG主题混合发起式A	1.2501	2.81%
银河ESG主题混合发起式C	1.2334	2.81%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%