银河中证A500ETF联接A基金净值查询(023949)
今天最新净值
1.1088
-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：1.1238
- 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：0.16亿元
- 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(023949)基金累计收益率-5.20%
| 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 |
023949 |
银河中证A500ETF联接A |
1.1189 |
1.1339 |
1.1088 |
1.1238 |
0.0101 |
0.91% |
| 2026-09-15 |
023949 |
银河中证A500ETF联接A |
1.1088 |
1.1238 |
1.1146 |
1.1296 |
-0.0058 |
-0.52% |
| 2026-09-14 |
023949 |
银河中证A500ETF联接A |
1.1146 |
1.1296 |
1.1204 |
1.1354 |
-0.0058 |
-0.52% |
| 2026-09-11 |
023949 |
银河中证A500ETF联接A |
1.1204 |
1.1354 |
1.1316 |
1.1466 |
-0.0112 |
-0.99% |
| 2026-09-10 |
023949 |
银河中证A500ETF联接A |
1.1316 |
1.1466 |
1.1383 |
1.1533 |
-0.0067 |
-0.59% |
| 2026-09-09 |
023949 |
银河中证A500ETF联接A |
1.1383 |
1.1533 |
1.1356 |
1.1506 |
0.0027 |
0.24% |
| 2026-09-08 |
023949 |
银河中证A500ETF联接A |
1.1356 |
1.1506 |
1.1384 |
1.1534 |
-0.0028 |
-0.25% |
| 2026-09-07 |
023949 |
银河中证A500ETF联接A |
1.1384 |
1.1534 |
1.1290 |
1.1440 |
0.0094 |
0.83% |
| 2026-09-04 |
023949 |
银河中证A500ETF联接A |
1.1290 |
1.1440 |
1.1342 |
1.1492 |
-0.0052 |
-0.46% |
| 2026-09-03 |
023949 |
银河中证A500ETF联接A |
1.1342 |
1.1492 |
1.1323 |
1.1473 |
0.0019 |
0.17% |
|
|
| 2026-09-02 |
023949 |
银河中证A500ETF联接A |
1.1323 |
1.1473 |
1.1484 |
1.1634 |
-0.0161 |
-1.40% |
| 2026-09-01 |
023949 |
银河中证A500ETF联接A |
1.1484 |
1.1634 |
1.1541 |
1.1691 |
-0.0057 |
-0.49% |
| 2026-08-31 |
023949 |
银河中证A500ETF联接A |
1.1541 |
1.1691 |
1.1502 |
1.1652 |
0.0039 |
0.34% |
| 2026-08-28 |
023949 |
银河中证A500ETF联接A |
1.1502 |
1.1652 |
1.1558 |
1.1708 |
-0.0056 |
-0.48% |
| 2026-08-27 |
023949 |
银河中证A500ETF联接A |
1.1558 |
1.1708 |
1.1432 |
1.1582 |
0.0126 |
1.10% |
| 2026-08-26 |
023949 |
银河中证A500ETF联接A |
1.1432 |
1.1582 |
1.1349 |
1.1499 |
0.0083 |
0.73% |
| 2026-08-25 |
023949 |
银河中证A500ETF联接A |
1.1349 |
1.1499 |
1.1362 |
1.1512 |
-0.0013 |
-0.11% |
| 2026-08-24 |
023949 |
银河中证A500ETF联接A |
1.1362 |
1.1512 |
1.1531 |
1.1681 |
-0.0169 |
-1.47% |
| 2026-08-21 |
023949 |
银河中证A500ETF联接A |
1.1531 |
1.1681 |
1.1467 |
1.1617 |
0.0064 |
0.56% |
| 2026-08-20 |
023949 |
银河中证A500ETF联接A |
1.1467 |
1.1617 |
1.1442 |
1.1592 |
0.0025 |
0.22% |
| 2026-08-19 |
023949 |
银河中证A500ETF联接A |
1.1442 |
1.1592 |
1.1840 |
1.1990 |
-0.0398 |
-3.36% |
| 2026-08-18 |
023949 |
银河中证A500ETF联接A |
1.1840 |
1.1990 |
1.1876 |
1.2026 |
-0.0036 |
-0.30% |
| 2026-08-17 |
023949 |
银河中证A500ETF联接A |
1.1876 |
1.2026 |
1.1667 |
1.1817 |
0.0209 |
1.79% |
| 2026-08-14 |
023949 |
银河中证A500ETF联接A |
1.1667 |
1.1817 |
1.1646 |
1.1796 |
0.0021 |
0.18% |
| 2026-08-13 |
023949 |
银河中证A500ETF联接A |
1.1646 |
1.1796 |
1.1733 |
1.1883 |
-0.0087 |
-0.74% |
|
|
| 2026-08-12 |
023949 |
银河中证A500ETF联接A |
1.1733 |
1.1883 |
1.1651 |
1.1801 |
0.0082 |
0.70% |
| 2026-08-11 |
023949 |
银河中证A500ETF联接A |
1.1651 |
1.1801 |
1.1742 |
1.1892 |
-0.0091 |
-0.77% |
| 2026-08-10 |
023949 |
银河中证A500ETF联接A |
1.1742 |
1.1892 |
1.1725 |
1.1875 |
0.0017 |
0.14% |
| 2026-08-07 |
023949 |
银河中证A500ETF联接A |
1.1725 |
1.1875 |
1.1576 |
1.1726 |
0.0149 |
1.29% |
| 2026-08-06 |
023949 |
银河中证A500ETF联接A |
1.1576 |
1.1726 |
1.1597 |
1.1747 |
-0.0021 |
-0.18% |
| 2026-08-05 |
023949 |
银河中证A500ETF联接A |
1.1597 |
1.1747 |
1.1422 |
1.1572 |
0.0175 |
1.53% |
| 2026-08-04 |
023949 |
银河中证A500ETF联接A |
1.1422 |
1.1572 |
1.1233 |
1.1383 |
0.0189 |
1.68% |
| 2026-08-03 |
023949 |
银河中证A500ETF联接A |
1.1233 |
1.1383 |
1.1348 |
1.1498 |
-0.0115 |
-1.01% |
| 2026-07-31 |
023949 |
银河中证A500ETF联接A |
1.1348 |
1.1498 |
1.1209 |
1.1359 |
0.0139 |
1.24% |
| 2026-07-30 |
023949 |
银河中证A500ETF联接A |
1.1209 |
1.1359 |
1.1381 |
1.1531 |
-0.0172 |
-1.51% |
| 2026-07-29 |
023949 |
银河中证A500ETF联接A |
1.1381 |
1.1531 |
1.1301 |
1.1451 |
0.0080 |
0.71% |
| 2026-07-28 |
023949 |
银河中证A500ETF联接A |
1.1301 |
1.1451 |
1.1655 |
1.1805 |
-0.0354 |
-3.04% |
| 2026-07-27 |
023949 |
银河中证A500ETF联接A |
1.1655 |
1.1805 |
1.1490 |
1.1640 |
0.0165 |
1.44% |
| 2026-07-24 |
023949 |
银河中证A500ETF联接A |
1.1490 |
1.1640 |
1.1705 |
1.1855 |
-0.0215 |
-1.84% |
| 2026-07-23 |
023949 |
银河中证A500ETF联接A |
1.1705 |
1.1855 |
1.1684 |
1.1834 |
0.0021 |
0.18% |
| 2026-07-22 |
023949 |
银河中证A500ETF联接A |
1.1684 |
1.1834 |
1.1753 |
1.1903 |
-0.0069 |
-0.59% |
| 2026-07-21 |
023949 |
银河中证A500ETF联接A |
1.1753 |
1.1903 |
1.1346 |
1.1496 |
0.0407 |
3.59% |
| 2026-07-20 |
023949 |
银河中证A500ETF联接A |
1.1346 |
1.1496 |
1.1261 |
1.1411 |
0.0085 |
0.75% |
| 2026-07-17 |
023949 |
银河中证A500ETF联接A |
1.1261 |
1.1411 |
1.1723 |
1.1873 |
-0.0462 |
-3.94% |
| 2026-07-16 |
023949 |
银河中证A500ETF联接A |
1.1723 |
1.1873 |
1.1937 |
1.2087 |
-0.0214 |
-1.79% |
| 2026-07-15 |
023949 |
银河中证A500ETF联接A |
1.1937 |
1.2087 |
1.2012 |
1.2162 |
-0.0075 |
-0.62% |
| 2026-07-14 |
023949 |
银河中证A500ETF联接A |
1.2012 |
1.2162 |
1.1766 |
1.1916 |
0.0246 |
2.09% |
| 2026-07-13 |
023949 |
银河中证A500ETF联接A |
1.1766 |
1.1916 |
1.2045 |
1.2195 |
-0.0279 |
-2.32% |
| 2026-07-10 |
023949 |
银河中证A500ETF联接A |
1.2045 |
1.2195 |
1.2252 |
1.2402 |
-0.0207 |
-1.69% |
| 2026-07-09 |
023949 |
银河中证A500ETF联接A |
1.2252 |
1.2402 |
1.1945 |
1.2095 |
0.0307 |
2.57% |
| 2026-07-08 |
023949 |
银河中证A500ETF联接A |
1.1945 |
1.2095 |
1.2071 |
1.2221 |
-0.0126 |
-1.04% |
| 2026-07-07 |
023949 |
银河中证A500ETF联接A |
1.2071 |
1.2221 |
1.2204 |
1.2354 |
-0.0133 |
-1.09% |
| 2026-07-06 |
023949 |
银河中证A500ETF联接A |
1.2204 |
1.2354 |
1.2239 |
1.2389 |
-0.0035 |
-0.29% |
| 2026-07-03 |
023949 |
银河中证A500ETF联接A |
1.2239 |
1.2389 |
1.2161 |
1.2311 |
0.0078 |
0.64% |
| 2026-07-02 |
023949 |
银河中证A500ETF联接A |
1.2161 |
1.2311 |
1.2590 |
1.2740 |
-0.0429 |
-3.41% |
| 2026-07-01 |
023949 |
银河中证A500ETF联接A |
1.2590 |
1.2740 |
1.2665 |
1.2815 |
-0.0075 |
-0.59% |
| 2026-06-30 |
023949 |
银河中证A500ETF联接A |
1.2665 |
1.2815 |
1.2486 |
1.2636 |
0.0179 |
1.43% |
| 2026-06-29 |
023949 |
银河中证A500ETF联接A |
1.2486 |
1.2636 |
1.2341 |
1.2491 |
0.0145 |
1.17% |
| 2026-06-26 |
023949 |
银河中证A500ETF联接A |
1.2341 |
1.2491 |
1.2693 |
1.2843 |
-0.0352 |
-2.77% |
| 2026-06-25 |
023949 |
银河中证A500ETF联接A |
1.2693 |
1.2843 |
1.2514 |
1.2664 |
0.0179 |
1.43% |
| 2026-06-24 |
023949 |
银河中证A500ETF联接A |
1.2514 |
1.2664 |
1.2393 |
1.2543 |
0.0121 |
0.98% |
| 2026-06-23 |
023949 |
银河中证A500ETF联接A |
1.2393 |
1.2543 |
1.2756 |
1.2906 |
-0.0363 |
-2.85% |
| 2026-06-22 |
023949 |
银河中证A500ETF联接A |
1.2756 |
1.2906 |
1.2471 |
1.2621 |
0.0285 |
2.29% |
| 2026-06-18 |
023949 |
银河中证A500ETF联接A |
1.2471 |
1.2621 |
1.2407 |
1.2557 |
0.0064 |
0.52% |
| 2026-06-17 |
023949 |
银河中证A500ETF联接A |
1.2407 |
1.2557 |
1.2263 |
1.2413 |
0.0144 |
1.17% |
