银河中证A500ETF基金净值查询(563660)
今天最新净值
1.2166
0.0081 0.67%
2025-12-19
盘中实时估值(仅供参考)
1.2193
0.0027 0.2219%
- 累计净值：1.2246
- 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：1.75亿元
- 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-0.02%
| 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 |
| 2025-12-19 |
563660 |
银河中证A500ETF |
1.2166 |
1.2246 |
1.2085 |
1.2165 |
0.0081 |
0.67% |
| 2025-12-18 |
563660 |
银河中证A500ETF |
1.2085 |
1.2165 |
1.2158 |
1.2238 |
-0.0073 |
-0.60% |
| 2025-12-17 |
563660 |
银河中证A500ETF |
1.2158 |
1.2238 |
1.1924 |
1.2004 |
0.0234 |
1.92% |
| 2025-12-16 |
563660 |
银河中证A500ETF |
1.1924 |
1.2004 |
1.2087 |
1.2167 |
-0.0163 |
-1.37% |
| 2025-12-15 |
563660 |
银河中证A500ETF |
1.2087 |
1.2167 |
1.2172 |
1.2252 |
-0.0085 |
-0.70% |
| 2025-12-12 |
563660 |
银河中证A500ETF |
1.2172 |
1.2252 |
1.2076 |
1.2156 |
0.0096 |
0.79% |
| 2025-12-11 |
563660 |
银河中证A500ETF |
1.2076 |
1.2156 |
1.2176 |
1.2256 |
-0.0100 |
-0.82% |
| 2025-12-10 |
563660 |
银河中证A500ETF |
1.2176 |
1.2256 |
1.2165 |
1.2245 |
0.0011 |
0.09% |
| 2025-12-09 |
563660 |
银河中证A500ETF |
1.2165 |
1.2245 |
1.2233 |
1.2313 |
-0.0068 |
-0.56% |
| 2025-12-08 |
563660 |
银河中证A500ETF |
1.2233 |
1.2313 |
1.2130 |
1.2210 |
0.0103 |
0.85% |
|
|
| 2025-12-05 |
563660 |
银河中证A500ETF |
1.2130 |
1.2210 |
1.2015 |
1.2095 |
0.0115 |
0.95% |
| 2025-12-04 |
563660 |
银河中证A500ETF |
1.2015 |
1.2095 |
1.1970 |
1.2050 |
0.0045 |
0.38% |
| 2025-12-03 |
563660 |
银河中证A500ETF |
1.1970 |
1.2050 |
1.2031 |
1.2111 |
-0.0061 |
-0.51% |
| 2025-12-02 |
563660 |
银河中证A500ETF |
1.2031 |
1.2111 |
1.2106 |
1.2186 |
-0.0075 |
-0.62% |
| 2025-12-01 |
563660 |
银河中证A500ETF |
1.2106 |
1.2186 |
1.1967 |
1.2047 |
0.0139 |
1.15% |
| 2025-11-28 |
563660 |
银河中证A500ETF |
1.1967 |
1.2047 |
1.1913 |
1.1993 |
0.0054 |
0.45% |
| 2025-11-27 |
563660 |
银河中证A500ETF |
1.1913 |
1.1993 |
1.1926 |
1.2006 |
-0.0013 |
-0.11% |
| 2025-11-26 |
563660 |
银河中证A500ETF |
1.1926 |
1.2006 |
1.1860 |
1.1940 |
0.0066 |
0.56% |
| 2025-11-25 |
563660 |
银河中证A500ETF |
1.1860 |
1.1940 |
1.1734 |
1.1814 |
0.0126 |
1.07% |
| 2025-11-24 |
563660 |
银河中证A500ETF |
1.1734 |
1.1814 |
1.1715 |
1.1795 |
0.0019 |
0.16% |
