银河中证A500ETF(563660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0511 |
1.0541 |
| 2 |
2025-07-31 |
1.0556 |
1.0586 |
| 3 |
2025-07-30 |
1.0740 |
1.0770 |
| 4 |
2025-07-29 |
1.0761 |
1.0791 |
| 5 |
2025-07-28 |
1.0706 |
1.0736 |
| 6 |
2025-07-25 |
1.0675 |
1.0705 |
| 7 |
2025-07-24 |
1.0707 |
1.0737 |
| 8 |
2025-07-23 |
1.0611 |
1.0641 |
| 9 |
2025-07-22 |
1.0612 |
1.0642 |
| 10 |
2025-07-21 |
1.0524 |
1.0554 |
| 11 |
2025-07-18 |
1.0449 |
1.0479 |
| 12 |
2025-07-17 |
1.0386 |
1.0416 |
| 13 |
2025-07-16 |
1.0288 |
1.0318 |
| 14 |
2025-07-15 |
1.0308 |
1.0338 |
| 15 |
2025-07-14 |
1.0289 |
1.0319 |
| 16 |
2025-07-11 |
1.0280 |
1.0310 |
| 17 |
2025-07-10 |
1.0244 |
1.0274 |
| 18 |
2025-07-09 |
1.0197 |
1.0227 |
| 19 |
2025-07-08 |
1.0251 |
1.0251 |
| 20 |
2025-07-07 |
1.0142 |
1.0142 |
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