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
近一季,银河中证A500ETF(563660)基金累计收益率1.60%
| 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% |
| 2025-11-21 |
563660 |
银河中证A500ETF |
1.1715 |
1.1795 |
1.2038 |
1.2118 |
-0.0323 |
-2.76% |
| 2025-11-20 |
563660 |
银河中证A500ETF |
1.2038 |
1.2118 |
1.2120 |
1.2200 |
-0.0082 |
-0.68% |
| 2025-11-19 |
563660 |
银河中证A500ETF |
1.2120 |
1.2200 |
1.2087 |
1.2167 |
0.0033 |
0.27% |
| 2025-11-18 |
563660 |
银河中证A500ETF |
1.2087 |
1.2167 |
1.2164 |
1.2244 |
-0.0077 |
-0.63% |
| 2025-11-17 |
563660 |
银河中证A500ETF |
1.2164 |
1.2244 |
1.2218 |
1.2298 |
-0.0054 |
-0.44% |
|
|
| 2025-11-14 |
563660 |
银河中证A500ETF |
1.2218 |
1.2298 |
1.2414 |
1.2494 |
-0.0196 |
-1.60% |
| 2025-11-13 |
563660 |
银河中证A500ETF |
1.2414 |
1.2494 |
1.2245 |
1.2325 |
0.0169 |
1.36% |
| 2025-11-12 |
563660 |
银河中证A500ETF |
1.2245 |
1.2325 |
1.2275 |
1.2355 |
-0.0030 |
-0.24% |
| 2025-11-11 |
563660 |
银河中证A500ETF |
1.2275 |
1.2355 |
1.2378 |
1.2458 |
-0.0103 |
-0.83% |
| 2025-11-10 |
563660 |
银河中证A500ETF |
1.2378 |
1.2458 |
1.2346 |
1.2426 |
0.0032 |
0.26% |
| 2025-11-07 |
563660 |
银河中证A500ETF |
1.2346 |
1.2426 |
1.2374 |
1.2454 |
-0.0028 |
-0.23% |
| 2025-11-06 |
563660 |
银河中证A500ETF |
1.2374 |
1.2454 |
1.2187 |
1.2267 |
0.0187 |
1.51% |
| 2025-11-05 |
563660 |
银河中证A500ETF |
1.2187 |
1.2267 |
1.2158 |
1.2238 |
0.0029 |
0.24% |
| 2025-11-04 |
563660 |
银河中证A500ETF |
1.2158 |
1.2238 |
1.2286 |
1.2366 |
-0.0128 |
-1.05% |
| 2025-11-03 |
563660 |
银河中证A500ETF |
1.2286 |
1.2366 |
1.2268 |
1.2348 |
0.0018 |
0.15% |
| 2025-10-31 |
563660 |
银河中证A500ETF |
1.2268 |
1.2348 |
1.2421 |
1.2501 |
-0.0153 |
-1.25% |
| 2025-10-30 |
563660 |
银河中证A500ETF |
1.2421 |
1.2501 |
1.2533 |
1.2613 |
-0.0112 |
-0.90% |
| 2025-10-29 |
563660 |
银河中证A500ETF |
1.2533 |
1.2613 |
1.2368 |
1.2448 |
0.0165 |
1.32% |
| 2025-10-28 |
563660 |
银河中证A500ETF |
1.2368 |
1.2448 |
1.2431 |
1.2511 |
-0.0063 |
-0.51% |
| 2025-10-27 |
563660 |
银河中证A500ETF |
1.2431 |
1.2511 |
1.2273 |
1.2353 |
0.0158 |
1.27% |
| 2025-10-24 |
563660 |
银河中证A500ETF |
1.2273 |
1.2353 |
1.2093 |
1.2173 |
0.0180 |
1.47% |
| 2025-10-23 |
563660 |
银河中证A500ETF |
1.2093 |
1.2173 |
1.2059 |
1.2139 |
0.0034 |
0.28% |
| 2025-10-22 |
563660 |
银河中证A500ETF |
1.2059 |
1.2139 |
1.2107 |
1.2187 |
-0.0048 |
-0.40% |
| 2025-10-21 |
563660 |
银河中证A500ETF |
1.2107 |
1.2187 |
1.1912 |
1.1992 |
0.0195 |
1.61% |
| 2025-10-20 |
563660 |
银河中证A500ETF |
1.1912 |
1.1992 |
1.1888 |
1.1918 |
0.0024 |
0.20% |
| 2025-10-17 |
563660 |
银河中证A500ETF |
1.1888 |
1.1918 |
1.2183 |
1.2213 |
-0.0295 |
-2.48% |
| 2025-10-16 |
563660 |
银河中证A500ETF |
1.2183 |
1.2213 |
1.2188 |
1.2218 |
-0.0005 |
-0.04% |
| 2025-10-15 |
563660 |
银河中证A500ETF |
1.2188 |
1.2218 |
1.2009 |
1.2039 |
0.0179 |
1.47% |
| 2025-10-14 |
563660 |
银河中证A500ETF |
1.2009 |
1.2039 |
1.2228 |
1.2258 |
-0.0219 |
-1.82% |
| 2025-10-13 |
563660 |
银河中证A500ETF |
1.2228 |
1.2258 |
1.2290 |
1.2320 |
-0.0062 |
-0.50% |
| 2025-10-10 |
563660 |
银河中证A500ETF |
1.2290 |
1.2320 |
1.2575 |
1.2605 |
-0.0285 |
-2.27% |
| 2025-10-09 |
563660 |
银河中证A500ETF |
1.2575 |
1.2605 |
1.2380 |
1.2410 |
0.0195 |
1.58% |
| 2025-09-30 |
563660 |
银河中证A500ETF |
1.2380 |
1.2410 |
1.2279 |
1.2309 |
0.0101 |
0.82% |
| 2025-09-29 |
563660 |
银河中证A500ETF |
1.2279 |
1.2309 |
1.2106 |
1.2136 |
0.0173 |
1.43% |
| 2025-09-26 |
563660 |
银河中证A500ETF |
1.2106 |
1.2136 |
1.2241 |
1.2271 |
-0.0135 |
-1.10% |
| 2025-09-25 |
563660 |
银河中证A500ETF |
1.2241 |
1.2271 |
1.2137 |
1.2167 |
0.0104 |
0.86% |
| 2025-09-24 |
563660 |
银河中证A500ETF |
1.2137 |
1.2167 |
1.1970 |
1.2000 |
0.0167 |
1.40% |
| 2025-09-23 |
563660 |
银河中证A500ETF |
1.1970 |
1.2000 |
1.1994 |
1.2024 |
-0.0024 |
-0.20% |
| 2025-09-22 |
563660 |
银河中证A500ETF |
1.1994 |
1.2024 |
1.1942 |
1.1972 |
0.0052 |
0.44% |
