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
今年以来,银河中证A500ETF(563660)基金累计收益率22.53%
| 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% |
| 2025-09-19 |
563660 |
银河中证A500ETF |
1.1942 |
1.1972 |
1.1945 |
1.1975 |
-0.0003 |
-0.03% |
| 2025-09-18 |
563660 |
银河中证A500ETF |
1.1945 |
1.1975 |
1.2071 |
1.2101 |
-0.0126 |
-1.04% |
| 2025-09-17 |
563660 |
银河中证A500ETF |
1.2071 |
1.2101 |
1.1978 |
1.2008 |
0.0093 |
0.78% |
| 2025-09-16 |
563660 |
银河中证A500ETF |
1.1978 |
1.2008 |
1.1975 |
1.2005 |
0.0003 |
0.03% |
| 2025-09-15 |
563660 |
银河中证A500ETF |
1.1975 |
1.2005 |
1.1943 |
1.1973 |
0.0032 |
0.27% |
| 2025-09-12 |
563660 |
银河中证A500ETF |
1.1943 |
1.1973 |
1.1989 |
1.2019 |
-0.0046 |
-0.38% |
| 2025-09-11 |
563660 |
银河中证A500ETF |
1.1989 |
1.2019 |
1.1711 |
1.1741 |
0.0278 |
2.37% |
| 2025-09-10 |
563660 |
银河中证A500ETF |
1.1711 |
1.1741 |
1.1684 |
1.1714 |
0.0027 |
0.23% |
| 2025-09-09 |
563660 |
银河中证A500ETF |
1.1684 |
1.1714 |
1.1780 |
1.1810 |
-0.0096 |
-0.81% |
| 2025-09-08 |
563660 |
银河中证A500ETF |
1.1780 |
1.1810 |
1.1727 |
1.1757 |
0.0053 |
0.45% |
| 2025-09-05 |
563660 |
银河中证A500ETF |
1.1727 |
1.1757 |
1.1418 |
1.1448 |
0.0309 |
2.71% |
| 2025-09-04 |
563660 |
银河中证A500ETF |
1.1418 |
1.1448 |
1.1702 |
1.1732 |
-0.0284 |
-2.43% |
| 2025-09-03 |
563660 |
银河中证A500ETF |
1.1702 |
1.1732 |
1.1780 |
1.1810 |
-0.0078 |
-0.66% |
| 2025-09-02 |
563660 |
银河中证A500ETF |
1.1780 |
1.1810 |
1.1908 |
1.1938 |
-0.0128 |
-1.07% |
| 2025-09-01 |
563660 |
银河中证A500ETF |
1.1908 |
1.1938 |
1.1807 |
1.1837 |
0.0101 |
0.86% |
| 2025-08-29 |
563660 |
银河中证A500ETF |
1.1807 |
1.1837 |
1.1708 |
1.1738 |
0.0099 |
0.85% |
| 2025-08-28 |
563660 |
银河中证A500ETF |
1.1708 |
1.1738 |
1.1485 |
1.1515 |
0.0223 |
1.94% |
| 2025-08-27 |
563660 |
银河中证A500ETF |
1.1485 |
1.1515 |
1.1647 |
1.1677 |
-0.0162 |
-1.39% |
| 2025-08-26 |
563660 |
银河中证A500ETF |
1.1647 |
1.1677 |
1.1664 |
1.1694 |
-0.0017 |
-0.15% |
| 2025-08-25 |
563660 |
银河中证A500ETF |
1.1664 |
1.1694 |
1.1416 |
1.1446 |
0.0248 |
2.17% |
| 2025-08-22 |
563660 |
银河中证A500ETF |
1.1416 |
1.1446 |
1.1173 |
1.1203 |
0.0243 |
2.17% |
| 2025-08-21 |
563660 |
银河中证A500ETF |
1.1173 |
1.1203 |
1.1143 |
1.1173 |
0.0030 |
0.27% |
| 2025-08-20 |
563660 |
银河中证A500ETF |
1.1143 |
1.1173 |
1.1015 |
1.1045 |
0.0128 |
1.16% |
| 2025-08-19 |
563660 |
银河中证A500ETF |
1.1015 |
1.1045 |
1.1062 |
1.1092 |
-0.0047 |
-0.42% |
| 2025-08-18 |
563660 |
银河中证A500ETF |
1.1062 |
1.1092 |
1.0946 |
1.0976 |
0.0116 |
1.06% |
| 2025-08-15 |
563660 |
银河中证A500ETF |
1.0946 |
1.0976 |
1.0844 |
1.0874 |
0.0102 |
0.94% |
| 2025-08-14 |
563660 |
银河中证A500ETF |
1.0844 |
1.0874 |
1.0880 |
1.0910 |
-0.0036 |
-0.33% |
| 2025-08-13 |
563660 |
银河中证A500ETF |
1.0880 |
1.0910 |
1.0774 |
1.0804 |
0.0106 |
0.98% |
| 2025-08-12 |
563660 |
银河中证A500ETF |
1.0774 |
1.0804 |
1.0723 |
1.0753 |
0.0051 |
0.48% |
| 2025-08-11 |
563660 |
银河中证A500ETF |
1.0723 |
1.0753 |
1.0648 |
1.0678 |
0.0075 |
0.70% |
| 2025-08-08 |
563660 |
银河中证A500ETF |
1.0648 |
1.0678 |
1.0669 |
1.0699 |
-0.0021 |
-0.20% |
| 2025-08-07 |
563660 |
银河中证A500ETF |
1.0669 |
1.0699 |
1.0675 |
1.0705 |
-0.0006 |
-0.06% |
| 2025-08-06 |
563660 |
银河中证A500ETF |
1.0675 |
1.0705 |
1.0627 |
1.0657 |
0.0048 |
0.45% |
| 2025-08-05 |
563660 |
银河中证A500ETF |
1.0627 |
1.0657 |
1.0557 |
1.0587 |
0.0070 |
0.66% |
| 2025-08-04 |
563660 |
银河中证A500ETF |
1.0557 |
1.0587 |
1.0511 |
1.0541 |
0.0046 |
0.44% |
| 2025-08-01 |
563660 |
银河中证A500ETF |
1.0511 |
1.0541 |
1.0556 |
1.0586 |
-0.0045 |
-0.43% |
| 2025-07-31 |
563660 |
银河中证A500ETF |
1.0556 |
1.0586 |
1.0740 |
1.0770 |
-0.0184 |
-1.71% |
| 2025-07-30 |
563660 |
银河中证A500ETF |
1.0740 |
1.0770 |
1.0761 |
1.0791 |
-0.0021 |
-0.20% |
| 2025-07-29 |
563660 |
银河中证A500ETF |
1.0761 |
1.0791 |
1.0706 |
1.0736 |
0.0055 |
0.51% |
| 2025-07-28 |
563660 |
银河中证A500ETF |
1.0706 |
1.0736 |
1.0675 |
1.0705 |
0.0031 |
0.29% |
| 2025-07-25 |
563660 |
银河中证A500ETF |
1.0675 |
1.0705 |
1.0707 |
1.0737 |
-0.0032 |
-0.30% |
| 2025-07-24 |
563660 |
银河中证A500ETF |
1.0707 |
1.0737 |
1.0611 |
1.0641 |
0.0096 |
0.90% |
| 2025-07-23 |
563660 |
银河中证A500ETF |
1.0611 |
1.0641 |
1.0612 |
1.0642 |
-0.0001 |
-0.01% |
| 2025-07-22 |
563660 |
银河中证A500ETF |
1.0612 |
1.0642 |
1.0524 |
1.0554 |
0.0088 |
0.84% |
| 2025-07-21 |
563660 |
银河中证A500ETF |
1.0524 |
1.0554 |
1.0449 |
1.0479 |
0.0075 |
0.72% |
| 2025-07-18 |
563660 |
银河中证A500ETF |
1.0449 |
1.0479 |
1.0386 |
1.0416 |
0.0063 |
0.61% |
| 2025-07-17 |
563660 |
银河中证A500ETF |
1.0386 |
1.0416 |
1.0288 |
1.0318 |
0.0098 |
0.95% |
| 2025-07-16 |
563660 |
银河中证A500ETF |
1.0288 |
1.0318 |
1.0308 |
1.0338 |
-0.0020 |
-0.19% |
| 2025-07-15 |
563660 |
银河中证A500ETF |
1.0308 |
1.0338 |
1.0289 |
1.0319 |
0.0019 |
0.18% |
| 2025-07-14 |
563660 |
银河中证A500ETF |
1.0289 |
1.0319 |
1.0280 |
1.0310 |
0.0009 |
0.09% |
| 2025-07-11 |
563660 |
银河中证A500ETF |
1.0280 |
1.0310 |
1.0244 |
1.0274 |
0.0036 |
0.35% |
| 2025-07-10 |
563660 |
银河中证A500ETF |
1.0244 |
1.0274 |
1.0197 |
1.0227 |
0.0047 |
0.46% |
| 2025-07-09 |
563660 |
银河中证A500ETF |
1.0197 |
1.0227 |
1.0251 |
1.0251 |
-0.0024 |
-0.23% |
| 2025-07-08 |
563660 |
银河中证A500ETF |
1.0251 |
1.0251 |
1.0142 |
1.0142 |
0.0109 |
1.07% |
| 2025-07-07 |
563660 |
银河中证A500ETF |
1.0142 |
1.0142 |
1.0188 |
1.0188 |
-0.0046 |
-0.45% |
| 2025-07-04 |
563660 |
银河中证A500ETF |
1.0188 |
1.0188 |
1.0175 |
1.0175 |
0.0013 |
0.13% |
| 2025-07-03 |
563660 |
银河中证A500ETF |
1.0175 |
1.0175 |
1.0112 |
1.0112 |
0.0063 |
0.62% |
| 2025-07-02 |
563660 |
银河中证A500ETF |
1.0112 |
1.0112 |
1.0132 |
1.0132 |
-0.0020 |
-0.20% |
| 2025-07-01 |
563660 |
银河中证A500ETF |
1.0132 |
1.0132 |
1.0115 |
1.0115 |
0.0017 |
0.17% |
| 2025-06-30 |
563660 |
银河中证A500ETF |
1.0115 |
1.0115 |
1.0047 |
1.0047 |
0.0068 |
0.68% |
| 2025-06-27 |
563660 |
银河中证A500ETF |
1.0047 |
1.0047 |
1.0069 |
1.0069 |
-0.0022 |
-0.22% |
| 2025-06-26 |
563660 |
银河中证A500ETF |
1.0069 |
1.0069 |
1.0099 |
1.0099 |
-0.0030 |
-0.30% |
| 2025-06-25 |
563660 |
银河中证A500ETF |
1.0099 |
1.0099 |
0.9963 |
0.9963 |
0.0136 |
1.37% |
| 2025-06-24 |
563660 |
银河中证A500ETF |
0.9963 |
0.9963 |
0.9835 |
0.9835 |
0.0128 |
1.30% |
| 2025-06-23 |
563660 |
银河中证A500ETF |
0.9835 |
0.9835 |
0.9798 |
0.9798 |
0.0037 |
0.38% |
| 2025-06-20 |
563660 |
银河中证A500ETF |
0.9798 |
0.9798 |
0.9803 |
0.9803 |
-0.0005 |
-0.05% |
| 2025-06-19 |
563660 |
银河中证A500ETF |
0.9803 |
0.9803 |
0.9887 |
0.9887 |
-0.0084 |
-0.85% |
| 2025-06-18 |
563660 |
银河中证A500ETF |
0.9887 |
0.9887 |
0.9877 |
0.9877 |
0.0010 |
0.10% |
| 2025-06-17 |
563660 |
银河中证A500ETF |
0.9877 |
0.9877 |
0.9891 |
0.9891 |
-0.0014 |
-0.14% |
| 2025-06-16 |
563660 |
银河中证A500ETF |
0.9891 |
0.9891 |
0.9868 |
0.9868 |
0.0023 |
0.23% |
| 2025-06-13 |
563660 |
银河中证A500ETF |
0.9868 |
0.9868 |
0.9936 |
0.9936 |
-0.0068 |
-0.68% |
| 2025-06-12 |
563660 |
银河中证A500ETF |
0.9936 |
0.9936 |
0.9926 |
0.9926 |
0.0010 |
0.10% |
| 2025-06-11 |
563660 |
银河中证A500ETF |
0.9926 |
0.9926 |
0.9846 |
0.9846 |
0.0080 |
0.81% |
| 2025-06-10 |
563660 |
银河中证A500ETF |
0.9846 |
0.9846 |
0.9902 |
0.9902 |
-0.0056 |
-0.57% |
| 2025-06-09 |
563660 |
银河中证A500ETF |
0.9902 |
0.9902 |
0.9863 |
0.9863 |
0.0039 |
0.40% |
| 2025-06-06 |
563660 |
银河中证A500ETF |
0.9863 |
0.9863 |
0.9866 |
0.9866 |
-0.0003 |
-0.03% |
| 2025-06-05 |
563660 |
银河中证A500ETF |
0.9866 |
0.9866 |
0.9830 |
0.9830 |
0.0036 |
0.37% |
| 2025-06-04 |
563660 |
银河中证A500ETF |
0.9830 |
0.9830 |
0.9784 |
0.9784 |
0.0046 |
0.47% |
| 2025-06-03 |
563660 |
银河中证A500ETF |
0.9784 |
0.9784 |
0.9766 |
0.9766 |
0.0018 |
0.18% |
| 2025-05-30 |
563660 |
银河中证A500ETF |
0.9766 |
0.9766 |
0.9826 |
0.9826 |
-0.0060 |
-0.61% |
| 2025-05-29 |
563660 |
银河中证A500ETF |
0.9826 |
0.9826 |
0.9750 |
0.9750 |
0.0076 |
0.78% |
| 2025-05-28 |
563660 |
银河中证A500ETF |
0.9750 |
0.9750 |
0.9765 |
0.9765 |
-0.0015 |
-0.15% |
| 2025-05-27 |
563660 |
银河中证A500ETF |
0.9765 |
0.9765 |
0.9821 |
0.9821 |
-0.0056 |
-0.57% |
| 2025-05-26 |
563660 |
银河中证A500ETF |
0.9821 |
0.9821 |
0.9860 |
0.9860 |
-0.0039 |
-0.40% |
| 2025-05-23 |
563660 |
银河中证A500ETF |
0.9860 |
0.9860 |
0.9934 |
0.9934 |
-0.0074 |
-0.74% |
| 2025-05-22 |
563660 |
银河中证A500ETF |
0.9934 |
0.9934 |
0.9962 |
0.9962 |
-0.0028 |
-0.28% |
| 2025-05-21 |
563660 |
银河中证A500ETF |
0.9962 |
0.9962 |
0.9915 |
0.9915 |
0.0047 |
0.47% |
| 2025-05-20 |
563660 |
银河中证A500ETF |
0.9915 |
0.9915 |
0.9856 |
0.9856 |
0.0059 |
0.60% |
| 2025-05-19 |
563660 |
银河中证A500ETF |
0.9856 |
0.9856 |
0.9876 |
0.9876 |
-0.0020 |
-0.20% |
| 2025-05-16 |
563660 |
银河中证A500ETF |
0.9876 |
0.9876 |
0.9906 |
0.9906 |
-0.0030 |
-0.30% |
| 2025-05-15 |
563660 |
银河中证A500ETF |
0.9906 |
0.9906 |
1.0005 |
1.0005 |
-0.0099 |
-0.99% |
| 2025-05-14 |
563660 |
银河中证A500ETF |
1.0005 |
1.0005 |
0.9917 |
0.9917 |
0.0088 |
0.89% |
| 2025-05-13 |
563660 |
银河中证A500ETF |
0.9917 |
0.9917 |
0.9912 |
0.9912 |
0.0005 |
0.05% |
| 2025-05-12 |
563660 |
银河中证A500ETF |
0.9912 |
0.9912 |
0.9792 |
0.9792 |
0.0120 |
1.23% |
| 2025-05-09 |
563660 |
银河中证A500ETF |
0.9792 |
0.9792 |
0.9827 |
0.9827 |
-0.0035 |
-0.36% |
| 2025-05-08 |
563660 |
银河中证A500ETF |
0.9827 |
0.9827 |
0.9772 |
0.9772 |
0.0055 |
0.56% |
| 2025-05-07 |
563660 |
银河中证A500ETF |
0.9772 |
0.9772 |
0.9723 |
0.9723 |
0.0049 |
0.50% |
| 2025-05-06 |
563660 |
银河中证A500ETF |
0.9723 |
0.9723 |
0.9599 |
0.9599 |
0.0124 |
1.29% |
| 2025-04-30 |
563660 |
银河中证A500ETF |
0.9599 |
0.9599 |
0.9589 |
0.9589 |
0.0010 |
0.10% |
| 2025-04-29 |
563660 |
银河中证A500ETF |
0.9589 |
0.9589 |
0.9589 |
0.9589 |
0.0000 |
0.00% |
| 2025-04-28 |
563660 |
银河中证A500ETF |
0.9589 |
0.9589 |
0.9613 |
0.9613 |
-0.0024 |
-0.25% |
| 2025-04-25 |
563660 |
银河中证A500ETF |
0.9613 |
0.9613 |
0.9594 |
0.9594 |
0.0019 |
0.20% |
| 2025-04-24 |
563660 |
银河中证A500ETF |
0.9594 |
0.9594 |
0.9614 |
0.9614 |
-0.0020 |
-0.21% |
| 2025-04-23 |
563660 |
银河中证A500ETF |
0.9614 |
0.9614 |
0.9597 |
0.9597 |
0.0017 |
0.18% |
| 2025-04-22 |
563660 |
银河中证A500ETF |
0.9597 |
0.9597 |
0.9609 |
0.9609 |
-0.0012 |
-0.12% |
| 2025-04-21 |
563660 |
银河中证A500ETF |
0.9609 |
0.9609 |
0.9543 |
0.9543 |
0.0066 |
0.69% |
| 2025-04-18 |
563660 |
银河中证A500ETF |
0.9543 |
0.9543 |
0.9540 |
0.9540 |
0.0003 |
0.03% |
| 2025-04-17 |
563660 |
银河中证A500ETF |
0.9540 |
0.9540 |
0.9546 |
0.9546 |
-0.0006 |
-0.06% |
| 2025-04-16 |
563660 |
银河中证A500ETF |
0.9546 |
0.9546 |
0.9537 |
0.9537 |
0.0009 |
0.09% |
| 2025-04-15 |
563660 |
银河中证A500ETF |
0.9537 |
0.9537 |
0.9548 |
0.9548 |
-0.0011 |
-0.12% |
| 2025-04-14 |
563660 |
银河中证A500ETF |
0.9548 |
0.9548 |
0.9512 |
0.9512 |
0.0036 |
0.38% |
| 2025-04-11 |
563660 |
银河中证A500ETF |
0.9512 |
0.9512 |
0.9461 |
0.9461 |
0.0051 |
0.54% |
| 2025-04-10 |
563660 |
银河中证A500ETF |
0.9461 |
0.9461 |
0.9324 |
0.9324 |
0.0137 |
1.47% |
| 2025-04-09 |
563660 |
银河中证A500ETF |
0.9324 |
0.9324 |
0.9212 |
0.9212 |
0.0112 |
1.22% |
| 2025-04-08 |
563660 |
银河中证A500ETF |
0.9212 |
0.9212 |
0.9084 |
0.9084 |
0.0128 |
1.41% |
| 2025-04-07 |
563660 |
银河中证A500ETF |
0.9084 |
0.9084 |
0.9845 |
0.9845 |
-0.0761 |
-7.73% |
| 2025-04-03 |
563660 |
银河中证A500ETF |
0.9845 |
0.9845 |
0.9923 |
0.9923 |
-0.0078 |
-0.79% |
| 2025-04-02 |
563660 |
银河中证A500ETF |
0.9923 |
0.9923 |
0.9935 |
0.9935 |
-0.0012 |
-0.12% |
| 2025-04-01 |
563660 |
银河中证A500ETF |
0.9935 |
0.9935 |
0.9973 |
0.9973 |
-0.0038 |
0.00% |
| 2025-03-28 |
563660 |
银河中证A500ETF |
0.9973 |
0.9973 |
0.9997 |
0.9997 |
-0.0024 |
0.00% |
| 2025-03-24 |
563660 |
银河中证A500ETF |
0.9999 |
0.9999 |
0.9997 |
0.9997 |
0.0002 |
0.02% |
| 2025-03-21 |
563660 |
银河中证A500ETF |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
