银河中证A500ETF联接C(023950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0908 |
1.0908 |
| 2 |
2025-09-02 |
1.0976 |
1.0976 |
| 3 |
2025-09-01 |
1.1099 |
1.1099 |
| 4 |
2025-08-29 |
1.1021 |
1.1021 |
| 5 |
2025-08-28 |
1.0929 |
1.0929 |
| 6 |
2025-08-27 |
1.0741 |
1.0741 |
| 7 |
2025-08-26 |
1.0887 |
1.0887 |
| 8 |
2025-08-25 |
1.0907 |
1.0907 |
| 9 |
2025-08-22 |
1.0658 |
1.0658 |
| 10 |
2025-08-21 |
1.0452 |
1.0452 |
| 11 |
2025-08-20 |
1.0427 |
1.0427 |
| 12 |
2025-08-19 |
1.0306 |
1.0306 |
| 13 |
2025-08-18 |
1.0356 |
1.0356 |
| 14 |
2025-08-15 |
1.0250 |
1.0250 |
| 15 |
2025-08-14 |
1.0220 |
1.0220 |
| 16 |
2025-08-08 |
1.0165 |
1.0165 |
| 17 |
2025-08-01 |
1.0126 |
1.0126 |
| 18 |
2025-07-25 |
1.0173 |
1.0173 |
| 19 |
2025-07-18 |
1.0109 |
1.0109 |
| 20 |
2025-07-11 |
1.0065 |
1.0065 |
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