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| 银河中证A500ETF(563660)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-22 | 1.3983 | 1.4185 | 0.00% | -- | -- | 12.39% | -- | 9.86% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.2894 | 1.3096 | 0.00% | -3.83% | -5.92% | -- | 29.90% | 1.30% | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.3181 | 1.3383 | -1.69% | -- | -- | -- | 33.60% | 3.56% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.3408 | 1.3610 | 0.00% | -0.94% | -- | 5.46% | 36.40% | 5.34% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 1.3399 | 1.3601 | 0.00% | -- | -- | 1.89% | -- | 5.27% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3535 | 1.3737 | 0.21% | 2.58% | 4.28% | -- | 38.82% | 6.34% | -- | -- | -- | | 2026-05-27 | 1.3507 | 1.3709 | 0.00% | -- | 3.43% | -- | -- | 6.12% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.3617 | 1.3819 | 0.00% | -- | -- | -- | 38.10% | 6.98% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.3194 | 1.3396 | 0.00% | -- | -- | 2.77% | 32.44% | 3.66% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3678 | 1.3880 | -0.20% | -- | -- | -- | -- | 7.46% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.3706 | 1.3908 | 0.00% | -- | -- | 5.75% | 39.97% | 7.68% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.3531 | 1.3733 | 0.00% | -- | -- | 6.30% | 38.47% | 6.31% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.3159 | 1.3361 | 1.38% | -- | 6.87% | -- | -- | 3.39% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.2980 | 1.3182 | -0.60% | -- | 5.42% | -0.84% | 35.36% | 1.98% | -- | -- | -- | | 2026-04-27 | 1.3059 | 1.3261 | 0.00% | 0.25% | 6.06% | 0.15% | 35.85% | 2.60% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.3026 | 1.3228 | 0.00% | 2.79% | 4.69% | 0.79% | -- | 2.34% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.2672 | 1.2874 | 0.00% | 4.74% | -1.32% | -2.74% | 33.22% | -0.44% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.2593 | 1.2735 | 0.00% | 1.79% | -2.21% | -- | -- | -1.06% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.2099 | 1.2241 | 0.00% | -1.74% | -- | -- | -- | -4.94% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.2371 | 1.2513 | 0.00% | -0.10% | -- | -- | -- | -2.80% | -- | -- | -- | | 2026-03-30 | 1.2299 | 1.2441 | -0.11% | -- | -- | -- | -- | -3.37% | -- | -- | -- | | 2026-03-27 | 1.2313 | 1.2455 | 0.00% | -1.04% | -- | -- | -- | -3.26% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.2384 | 1.2526 | 1.60% | -- | -- | -0.45% | -- | -2.70% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2189 | 1.2331 | 0.00% | -- | -- | -1.77% | -- | -4.23% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.2442 | 1.2584 | 0.00% | -3.11% | -3.09% | 2.27% | -- | -2.25% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.2822 | 1.2964 | -0.16% | -- | -0.13% | -- | -- | 0.74% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.2842 | 1.2984 | 0.00% | -0.28% | 0.02% | -- | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.2946 | 1.3088 | 0.00% | -- | -- | -- | -- | 1.71% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.2878 | 1.3020 | 0.00% | -- | 1.17% | 6.17% | -- | 1.18% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.2714 | 1.2856 | 0.00% | -- | -- | -- | -- | -0.11% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.3151 | 1.3293 | 0.00% | 2.43% | -- | 9.31% | -- | 3.32% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3099 | 1.3241 | 0.00% | 2.03% | 0.54% | 9.84% | -- | 2.91% | -- | -- | -- | | 2026-02-13 | 1.2839 | 1.2981 | 0.00% | 0.86% | -1.46% | -- | -- | 0.87% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.2961 | 1.3103 | 0.00% | -- | -0.21% | 5.59% | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.2964 | 1.3106 | 1.85% | -- | -0.18% | -- | -- | 1.85% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.2729 | 1.2871 | -0.41% | -1.87% | -- | -- | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.2781 | 1.2923 | 0.00% | -- | 0.42% | -- | -- | 0.42% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.2971 | 1.3113 | 0.00% | -0.60% | -- | 4.43% | -- | 1.91% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3090 | 1.3232 | 0.39% | -- | -- | -- | -- | 2.84% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.3039 | 1.3181 | 0.08% | 0.89% | -- | -- | -- | 2.44% | -- | -- | -- | | 2026-01-26 | 1.3028 | 1.3170 | -0.16% | -- | -- | -- | -- | 2.36% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.3049 | 1.3191 | 0.00% | 0.77% | 5.75% | 7.91% | -- | 2.52% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.2924 | 1.3066 | 0.00% | -0.81% | 6.23% | -- | -- | 1.54% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.2949 | 1.3091 | 0.00% | -0.30% | -- | 6.29% | -- | 1.74% | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3029 | 1.3109 | 0.00% | -- | -- | -- | -- | 2.36% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.2988 | 1.3068 | 0.00% | -- | -- | 3.28% | -- | 2.04% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.2728 | 1.2808 | 0.00% | 2.26% | 4.93% | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2447 | 1.2527 | 0.00% | -- | 4.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.2440 | 1.2520 | 0.25% | 2.94% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2409 | 1.2489 | 0.56% | -- | 5.75% | 2.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2340 | 1.2420 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2166 | 1.2246 | 0.67% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2085 | 1.2165 | 0.00% | 0.07% | -0.02% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2076 | 1.2156 | 0.00% | -- | -1.62% | 0.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2130 | 1.2210 | 0.00% | 1.36% | -- | 3.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2031 | 1.2111 | -0.62% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2106 | 1.2186 | 1.16% | 3.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.1967 | 1.2047 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1926 | 1.2006 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-11-24 | 1.1734 | 1.1814 | 0.00% | -3.54% | -- | 2.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2087 | 1.2167 | -0.63% | -1.53% | 1.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2164 | 1.2244 | -0.44% | -- | 2.32% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.2218 | 1.2298 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2245 | 1.2325 | -0.24% | -- | -0.37% | 13.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.2275 | 1.2355 | 0.00% | -- | -0.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.2421 | 1.2501 | -0.89% | 2.71% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-29 | 1.2533 | 1.2613 | 0.00% | 3.93% | -- | 16.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.2093 | 1.2173 | 0.28% | -0.74% | -- | 13.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.2059 | 1.2139 | -0.40% | -1.06% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.2107 | 1.2187 | 0.00% | -- | -- | 15.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.1888 | 1.1918 | -2.42% | -3.27% | -- | 14.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.2183 | 1.2213 | -0.04% | -3.12% | -- | 18.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.2188 | 1.2218 | 0.00% | -- | -- | 18.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.2290 | 1.2320 | -2.27% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.2575 | 1.2605 | 0.00% | -- | 7.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.2106 | 1.2136 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.2137 | 1.2167 | 0.00% | -- | 6.32% | 21.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 1.1989 | 1.2019 | 0.00% | -- | -- | 20.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.1684 | 1.1714 | -0.81% | -- | -- | 18.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1780 | 1.1810 | 0.45% | -- | -- | 19.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.1727 | 1.1757 | 0.00% | -- | 10.35% | 18.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.1664 | 1.1694 | 2.17% | -- | -- | 18.30% | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1416 | 1.1446 | 2.17% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1173 | 1.1203 | 0.00% | -- | 6.17% | 12.16% | -- | -- | -- | 场内交易 | 场内交易 |
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