近一月浦银安盛中证A500ETF联接A基金净值查询
查询指定日期范围浦银安盛中证A500ETF联接A024298净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
浦银安盛中证A500ETF联接A |
1.1207 |
1.84% |
| 2025-12-16 |
浦银安盛中证A500ETF联接A |
1.1005 |
-1.28% |
| 2025-12-15 |
浦银安盛中证A500ETF联接A |
1.1148 |
-0.67% |
| 2025-12-12 |
浦银安盛中证A500ETF联接A |
1.1223 |
0.82% |
| 2025-12-11 |
浦银安盛中证A500ETF联接A |
1.1132 |
-0.78% |
| 2025-12-10 |
浦银安盛中证A500ETF联接A |
1.1220 |
0.04% |
| 2025-12-09 |
浦银安盛中证A500ETF联接A |
1.1216 |
-0.54% |
| 2025-12-08 |
浦银安盛中证A500ETF联接A |
1.1277 |
0.80% |
| 2025-12-05 |
浦银安盛中证A500ETF联接A |
1.1188 |
0.88% |
| 2025-12-04 |
浦银安盛中证A500ETF联接A |
1.1090 |
0.36% |
| 2025-12-03 |
浦银安盛中证A500ETF联接A |
1.1050 |
-0.53% |
| 2025-12-02 |
浦银安盛中证A500ETF联接A |
1.1109 |
-0.58% |
| 2025-12-01 |
浦银安盛中证A500ETF联接A |
1.1174 |
1.09% |
| 2025-11-28 |
浦银安盛中证A500ETF联接A |
1.1053 |
0.43% |
| 2025-11-27 |
浦银安盛中证A500ETF联接A |
1.1006 |
-0.12% |
| 2025-11-26 |
浦银安盛中证A500ETF联接A |
1.1019 |
0.51% |
| 2025-11-25 |
浦银安盛中证A500ETF联接A |
1.0963 |
1.02% |
| 2025-11-24 |
浦银安盛中证A500ETF联接A |
1.0852 |
0.14% |
| 2025-11-21 |
浦银安盛中证A500ETF联接A |
1.0837 |
-2.58% |
| 2025-11-20 |
浦银安盛中证A500ETF联接A |
1.1124 |
-0.62% |
| 2025-11-19 |
浦银安盛中证A500ETF联接A |
1.1193 |
0.26% |
