银河中证A500ETF基金净值查询(563660)
今天最新净值
1.2180
0.0117 0.97%
2026-09-17
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：1.2451
- 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
近半年,银河中证A500ETF(563660)基金累计收益率-4.07%
| 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 |
| 2026-09-17 |
563660 |
银河中证A500ETF |
1.2134 |
1.2405 |
1.2180 |
1.2451 |
-0.0046 |
-0.38% |
| 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% |
| 2026-06-16 |
563660 |
银河中证A500ETF |
1.3410 |
1.3612 |
1.3383 |
1.3585 |
0.0027 |
0.20% |
| 2026-06-15 |
563660 |
银河中证A500ETF |
1.3383 |
1.3585 |
1.3016 |
1.3218 |
0.0367 |
2.74% |
| 2026-06-12 |
563660 |
银河中证A500ETF |
1.3016 |
1.3218 |
1.2894 |
1.3096 |
0.0122 |
0.94% |
| 2026-06-11 |
563660 |
银河中证A500ETF |
1.2894 |
1.3096 |
1.2960 |
1.3162 |
-0.0066 |
-0.51% |
| 2026-06-10 |
563660 |
银河中证A500ETF |
1.2960 |
1.3162 |
1.3122 |
1.3324 |
-0.0162 |
-1.25% |
| 2026-06-09 |
563660 |
银河中证A500ETF |
1.3122 |
1.3324 |
1.2847 |
1.3049 |
0.0275 |
2.10% |
| 2026-06-08 |
563660 |
银河中证A500ETF |
1.2847 |
1.3049 |
1.3181 |
1.3383 |
-0.0334 |
-2.60% |
| 2026-06-05 |
563660 |
银河中证A500ETF |
1.3181 |
1.3383 |
1.3408 |
1.3610 |
-0.0227 |
-1.72% |
| 2026-06-04 |
563660 |
银河中证A500ETF |
1.3408 |
1.3610 |
1.3475 |
1.3677 |
-0.0067 |
-0.50% |
| 2026-06-03 |
563660 |
银河中证A500ETF |
1.3475 |
1.3677 |
1.3399 |
1.3601 |
0.0076 |
0.57% |
| 2026-06-02 |
563660 |
银河中证A500ETF |
1.3399 |
1.3601 |
1.3223 |
1.3425 |
0.0176 |
1.31% |
| 2026-06-01 |
563660 |
银河中证A500ETF |
1.3223 |
1.3425 |
1.3380 |
1.3582 |
-0.0157 |
-1.19% |
| 2026-05-29 |
563660 |
银河中证A500ETF |
1.3380 |
1.3582 |
1.3535 |
1.3737 |
-0.0155 |
-1.15% |
| 2026-05-28 |
563660 |
银河中证A500ETF |
1.3535 |
1.3737 |
1.3507 |
1.3709 |
0.0028 |
0.21% |
| 2026-05-27 |
563660 |
银河中证A500ETF |
1.3507 |
1.3709 |
1.3656 |
1.3858 |
-0.0149 |
-1.10% |
| 2026-05-26 |
563660 |
银河中证A500ETF |
1.3656 |
1.3858 |
1.3617 |
1.3819 |
0.0039 |
0.29% |
| 2026-05-25 |
563660 |
银河中证A500ETF |
1.3617 |
1.3819 |
1.3404 |
1.3606 |
0.0213 |
1.56% |
| 2026-05-22 |
563660 |
银河中证A500ETF |
1.3404 |
1.3606 |
1.3194 |
1.3396 |
0.0210 |
1.57% |
| 2026-05-21 |
563660 |
银河中证A500ETF |
1.3194 |
1.3396 |
1.3435 |
1.3637 |
-0.0241 |
-1.83% |
| 2026-05-20 |
563660 |
银河中证A500ETF |
1.3435 |
1.3637 |
1.3412 |
1.3614 |
0.0023 |
0.17% |
| 2026-05-19 |
563660 |
银河中证A500ETF |
1.3412 |
1.3614 |
1.3331 |
1.3533 |
0.0081 |
0.61% |
| 2026-05-18 |
563660 |
银河中证A500ETF |
1.3331 |
1.3533 |
1.3376 |
1.3578 |
-0.0045 |
-0.34% |
| 2026-05-15 |
563660 |
银河中证A500ETF |
1.3376 |
1.3578 |
1.3541 |
1.3743 |
-0.0165 |
-1.23% |
| 2026-05-14 |
563660 |
银河中证A500ETF |
1.3541 |
1.3743 |
1.3834 |
1.4036 |
-0.0293 |
-2.16% |
| 2026-05-13 |
563660 |
银河中证A500ETF |
1.3834 |
1.4036 |
1.3678 |
1.3880 |
0.0156 |
1.13% |
| 2026-05-12 |
563660 |
银河中证A500ETF |
1.3678 |
1.3880 |
1.3706 |
1.3908 |
-0.0028 |
-0.20% |
| 2026-05-11 |
563660 |
银河中证A500ETF |
1.3706 |
1.3908 |
1.3468 |
1.3670 |
0.0238 |
1.74% |
| 2026-05-08 |
563660 |
银河中证A500ETF |
1.3468 |
1.3670 |
1.3531 |
1.3733 |
-0.0063 |
-0.47% |
| 2026-04-30 |
563660 |
银河中证A500ETF |
1.3178 |
1.3380 |
1.3159 |
1.3361 |
0.0019 |
0.14% |
| 2026-04-29 |
563660 |
银河中证A500ETF |
1.3159 |
1.3361 |
1.2980 |
1.3182 |
0.0179 |
1.36% |
| 2026-04-28 |
563660 |
银河中证A500ETF |
1.2980 |
1.3182 |
1.3059 |
1.3261 |
-0.0079 |
-0.60% |
| 2026-04-27 |
563660 |
银河中证A500ETF |
1.3059 |
1.3261 |
1.3029 |
1.3231 |
0.0030 |
0.23% |
| 2026-04-24 |
563660 |
银河中证A500ETF |
1.3029 |
1.3231 |
1.3075 |
1.3277 |
-0.0046 |
-0.35% |
| 2026-04-23 |
563660 |
银河中证A500ETF |
1.3075 |
1.3277 |
1.3147 |
1.3349 |
-0.0072 |
-0.55% |
| 2026-04-22 |
563660 |
银河中证A500ETF |
1.3147 |
1.3349 |
1.3036 |
1.3238 |
0.0111 |
0.85% |
| 2026-04-21 |
563660 |
银河中证A500ETF |
1.3036 |
1.3238 |
1.3026 |
1.3228 |
0.0010 |
0.08% |
| 2026-04-20 |
563660 |
银河中证A500ETF |
1.3026 |
1.3228 |
1.2938 |
1.3140 |
0.0088 |
0.68% |
| 2026-04-17 |
563660 |
银河中证A500ETF |
1.2938 |
1.3140 |
1.2937 |
1.3139 |
0.0001 |
0.01% |
| 2026-04-16 |
563660 |
银河中证A500ETF |
1.2937 |
1.3139 |
1.2771 |
1.2973 |
0.0166 |
1.28% |
| 2026-04-15 |
563660 |
银河中证A500ETF |
1.2771 |
1.2973 |
1.2830 |
1.3032 |
-0.0059 |
-0.46% |
| 2026-04-14 |
563660 |
银河中证A500ETF |
1.2830 |
1.3032 |
1.2672 |
1.2874 |
0.0158 |
1.23% |
| 2026-04-13 |
563660 |
银河中证A500ETF |
1.2672 |
1.2874 |
1.2652 |
1.2854 |
0.0020 |
0.16% |
| 2026-04-10 |
563660 |
银河中证A500ETF |
1.2652 |
1.2854 |
1.2528 |
1.2670 |
0.0124 |
0.98% |
| 2026-04-09 |
563660 |
银河中证A500ETF |
1.2528 |
1.2670 |
1.2593 |
1.2735 |
-0.0065 |
-0.52% |
| 2026-04-08 |
563660 |
银河中证A500ETF |
1.2593 |
1.2735 |
1.2118 |
1.2260 |
0.0475 |
3.77% |
| 2026-04-07 |
563660 |
银河中证A500ETF |
1.2118 |
1.2260 |
1.2099 |
1.2241 |
0.0019 |
0.16% |
| 2026-04-03 |
563660 |
银河中证A500ETF |
1.2099 |
1.2241 |
1.2204 |
1.2346 |
-0.0105 |
-0.86% |
| 2026-04-02 |
563660 |
银河中证A500ETF |
1.2204 |
1.2346 |
1.2371 |
1.2513 |
-0.0167 |
-1.37% |
| 2026-04-01 |
563660 |
银河中证A500ETF |
1.2371 |
1.2513 |
1.2152 |
1.2294 |
0.0219 |
1.77% |
| 2026-03-31 |
563660 |
银河中证A500ETF |
1.2152 |
1.2294 |
1.2299 |
1.2441 |
-0.0147 |
-1.20% |
| 2026-03-30 |
563660 |
银河中证A500ETF |
1.2299 |
1.2441 |
1.2313 |
1.2455 |
-0.0014 |
-0.11% |
| 2026-03-27 |
563660 |
银河中证A500ETF |
1.2313 |
1.2455 |
1.2209 |
1.2351 |
0.0104 |
0.85% |
| 2026-03-26 |
563660 |
银河中证A500ETF |
1.2209 |
1.2351 |
1.2384 |
1.2526 |
-0.0175 |
-1.43% |
| 2026-03-25 |
563660 |
银河中证A500ETF |
1.2384 |
1.2526 |
1.2189 |
1.2331 |
0.0195 |
1.57% |
| 2026-03-24 |
563660 |
银河中证A500ETF |
1.2189 |
1.2331 |
1.2023 |
1.2165 |
0.0166 |
1.36% |
| 2026-03-23 |
563660 |
银河中证A500ETF |
1.2023 |
1.2165 |
1.2442 |
1.2584 |
-0.0419 |
-3.48% |
| 2026-03-20 |
563660 |
银河中证A500ETF |
1.2442 |
1.2584 |
1.2507 |
1.2649 |
-0.0065 |
-0.52% |
| 2026-03-19 |
563660 |
银河中证A500ETF |
1.2507 |
1.2649 |
1.2756 |
1.2898 |
-0.0249 |
-1.99% |
| 2026-03-18 |
563660 |
银河中证A500ETF |
1.2756 |
1.2898 |
1.2679 |
1.2821 |
0.0077 |
0.61% |
