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银河中证A500ETF联接A基金净值查询(023949)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1515 0.0060 0.52% 2025-12-25

盘中实时估值(仅供参考) %

累计净值：1.1515
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：0.21亿元
基金公司：银河基金
基金经理：黄栋

近一季银河中证A500ETF联接A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联接A(023949)基金累计收益率3.07%

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
2025-12-25	023949	银河中证A500ETF联接A	1.1541	1.1541	1.1515	1.1515	0.0026	0.23%
2025-12-24	023949	银河中证A500ETF联接A	1.1515	1.1515	1.1455	1.1455	0.0060	0.52%
2025-12-23	023949	银河中证A500ETF联接A	1.1455	1.1455	1.1424	1.1424	0.0031	0.27%
2025-12-22	023949	银河中证A500ETF联接A	1.1424	1.1424	1.1303	1.1303	0.0121	1.07%
2025-12-19	023949	银河中证A500ETF联接A	1.1303	1.1303	1.1231	1.1231	0.0072	0.64%
2025-12-18	023949	银河中证A500ETF联接A	1.1231	1.1231	1.1296	1.1296	-0.0065	-0.58%
2025-12-17	023949	银河中证A500ETF联接A	1.1296	1.1296	1.1089	1.1089	0.0207	1.87%
2025-12-16	023949	银河中证A500ETF联接A	1.1089	1.1089	1.1233	1.1233	-0.0144	-1.28%
2025-12-15	023949	银河中证A500ETF联接A	1.1233	1.1233	1.1308	1.1308	-0.0075	-0.66%
2025-12-12	023949	银河中证A500ETF联接A	1.1308	1.1308	1.1224	1.1224	0.0084	0.75%

2025-12-11	023949	银河中证A500ETF联接A	1.1224	1.1224	1.1312	1.1312	-0.0088	-0.78%
2025-12-10	023949	银河中证A500ETF联接A	1.1312	1.1312	1.1302	1.1302	0.0010	0.09%
2025-12-09	023949	银河中证A500ETF联接A	1.1302	1.1302	1.1362	1.1362	-0.0060	-0.53%
2025-12-08	023949	银河中证A500ETF联接A	1.1362	1.1362	1.1271	1.1271	0.0091	0.81%
2025-12-05	023949	银河中证A500ETF联接A	1.1271	1.1271	1.1170	1.1170	0.0101	0.90%
2025-12-04	023949	银河中证A500ETF联接A	1.1170	1.1170	1.1131	1.1131	0.0039	0.35%
2025-12-03	023949	银河中证A500ETF联接A	1.1131	1.1131	1.1184	1.1184	-0.0053	-0.47%
2025-12-02	023949	银河中证A500ETF联接A	1.1184	1.1184	1.1250	1.1250	-0.0066	-0.59%
2025-12-01	023949	银河中证A500ETF联接A	1.1250	1.1250	1.1129	1.1129	0.0121	1.09%
2025-11-28	023949	银河中证A500ETF联接A	1.1129	1.1129	1.1081	1.1081	0.0048	0.43%
2025-11-27	023949	银河中证A500ETF联接A	1.1081	1.1081	1.1093	1.1093	-0.0012	-0.11%
2025-11-26	023949	银河中证A500ETF联接A	1.1093	1.1093	1.1035	1.1035	0.0058	0.53%
2025-11-25	023949	银河中证A500ETF联接A	1.1035	1.1035	1.0924	1.0924	0.0111	1.02%
2025-11-24	023949	银河中证A500ETF联接A	1.0924	1.0924	1.0909	1.0909	0.0015	0.14%
2025-11-21	023949	银河中证A500ETF联接A	1.0909	1.0909	1.1193	1.1193	-0.0284	-2.54%

2025-11-20	023949	银河中证A500ETF联接A	1.1193	1.1193	1.1265	1.1265	-0.0072	-0.64%
2025-11-19	023949	银河中证A500ETF联接A	1.1265	1.1265	1.1238	1.1238	0.0027	0.24%
2025-11-18	023949	银河中证A500ETF联接A	1.1238	1.1238	1.1307	1.1307	-0.0069	-0.61%
2025-11-17	023949	银河中证A500ETF联接A	1.1307	1.1307	1.1355	1.1355	-0.0048	-0.42%
2025-11-14	023949	银河中证A500ETF联接A	1.1355	1.1355	1.1528	1.1528	-0.0173	-1.50%
2025-11-13	023949	银河中证A500ETF联接A	1.1528	1.1528	1.1379	1.1379	0.0149	1.31%
2025-11-12	023949	银河中证A500ETF联接A	1.1379	1.1379	1.1406	1.1406	-0.0027	-0.24%
2025-11-11	023949	银河中证A500ETF联接A	1.1406	1.1406	1.1497	1.1497	-0.0091	-0.79%
2025-11-10	023949	银河中证A500ETF联接A	1.1497	1.1497	1.1469	1.1469	0.0028	0.24%
2025-11-07	023949	银河中证A500ETF联接A	1.1469	1.1469	1.1494	1.1494	-0.0025	-0.22%
2025-11-06	023949	银河中证A500ETF联接A	1.1494	1.1494	1.1330	1.1330	0.0164	1.45%
2025-11-05	023949	银河中证A500ETF联接A	1.1330	1.1330	1.1305	1.1305	0.0025	0.22%
2025-11-04	023949	银河中证A500ETF联接A	1.1305	1.1305	1.1419	1.1419	-0.0114	-1.00%
2025-11-03	023949	银河中证A500ETF联接A	1.1419	1.1419	1.1404	1.1404	0.0015	0.13%
2025-10-31	023949	银河中证A500ETF联接A	1.1404	1.1404	1.1540	1.1540	-0.0136	-1.18%
2025-10-30	023949	银河中证A500ETF联接A	1.1540	1.1540	1.1639	1.1639	-0.0099	-0.85%
2025-10-29	023949	银河中证A500ETF联接A	1.1639	1.1639	1.1495	1.1495	0.0144	1.25%
2025-10-28	023949	银河中证A500ETF联接A	1.1495	1.1495	1.1551	1.1551	-0.0056	-0.48%
2025-10-27	023949	银河中证A500ETF联接A	1.1551	1.1551	1.1412	1.1412	0.0139	1.22%
2025-10-24	023949	银河中证A500ETF联接A	1.1412	1.1412	1.1254	1.1254	0.0158	1.40%
2025-10-23	023949	银河中证A500ETF联接A	1.1254	1.1254	1.1224	1.1224	0.0030	0.27%
2025-10-22	023949	银河中证A500ETF联接A	1.1224	1.1224	1.1266	1.1266	-0.0042	-0.37%
2025-10-21	023949	银河中证A500ETF联接A	1.1266	1.1266	1.1094	1.1094	0.0172	1.55%
2025-10-20	023949	银河中证A500ETF联接A	1.1094	1.1094	1.1030	1.1030	0.0064	0.58%
2025-10-17	023949	银河中证A500ETF联接A	1.1030	1.1030	1.1289	1.1289	-0.0259	-2.29%
2025-10-16	023949	银河中证A500ETF联接A	1.1289	1.1289	1.1293	1.1293	-0.0004	-0.04%
2025-10-15	023949	银河中证A500ETF联接A	1.1293	1.1293	1.1137	1.1137	0.0156	1.40%
2025-10-14	023949	银河中证A500ETF联接A	1.1137	1.1137	1.1328	1.1328	-0.0191	-1.69%
2025-10-13	023949	银河中证A500ETF联接A	1.1328	1.1328	1.1382	1.1382	-0.0054	-0.47%
2025-10-10	023949	银河中证A500ETF联接A	1.1382	1.1382	1.1631	1.1631	-0.0249	-2.14%
2025-10-09	023949	银河中证A500ETF联接A	1.1631	1.1631	1.1460	1.1460	0.0171	1.49%
2025-09-30	023949	银河中证A500ETF联接A	1.1460	1.1460	1.1371	1.1371	0.0089	0.78%
2025-09-29	023949	银河中证A500ETF联接A	1.1371	1.1371	1.1220	1.1220	0.0151	1.35%
2025-09-26	023949	银河中证A500ETF联接A	1.1220	1.1220	1.1352	1.1352	-0.0132	-1.16%

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
银河中证机器人指数发起式C	1.5020	2.67%
银河中证机器人指数发起式A	1.5067	2.66%
银河君信混合A	1.5173	1.29%
银河君信混合C	1.4763	1.28%
银河量化优选混合A	2.5036	1.01%
银河银泰	0.7870	0.78%
银河医药混合A	0.5632	0.77%
银河成长	1.1771	0.73%
银河主题混合A	5.1035	0.73%
银河灵活A	3.4151	0.72%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
卫星ETF	1.5366	6.42%
卫星ETF	1.2835	5.50%
卫星产业ETF	1.5609	5.48%
卫星基金	1.2829	5.47%
卫星E	1.2776	5.47%
永赢国证商用卫星通信产业ETF发起联接A	1.4833	5.34%
永赢国证商用卫星通信产业ETF发起联接C	1.4817	5.34%
航空航天	1.1168	4.58%
博时中证卫星产业指数A	1.2419	4.57%
博时中证卫星产业指数C	1.2417	4.57%