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 |
| 2026-09-16 |
浦银安盛中证A500ETF联接A |
1.1315 |
0.93% |
| 2026-09-15 |
浦银安盛中证A500ETF联接A |
1.1211 |
-0.51% |
| 2026-09-14 |
浦银安盛中证A500ETF联接A |
1.1269 |
-0.53% |
| 2026-09-11 |
浦银安盛中证A500ETF联接A |
1.1329 |
-1.00% |
| 2026-09-10 |
浦银安盛中证A500ETF联接A |
1.1443 |
-0.58% |
| 2026-09-09 |
浦银安盛中证A500ETF联接A |
1.1510 |
0.23% |
| 2026-09-08 |
浦银安盛中证A500ETF联接A |
1.1484 |
-0.24% |
| 2026-09-07 |
浦银安盛中证A500ETF联接A |
1.1512 |
0.86% |
| 2026-09-04 |
浦银安盛中证A500ETF联接A |
1.1414 |
-0.48% |
| 2026-09-03 |
浦银安盛中证A500ETF联接A |
1.1469 |
0.17% |
| 2026-09-02 |
浦银安盛中证A500ETF联接A |
1.1449 |
-1.40% |
| 2026-09-01 |
浦银安盛中证A500ETF联接A |
1.1612 |
-0.51% |
| 2026-08-31 |
浦银安盛中证A500ETF联接A |
1.1672 |
0.34% |
| 2026-08-28 |
浦银安盛中证A500ETF联接A |
1.1633 |
-0.50% |
| 2026-08-27 |
浦银安盛中证A500ETF联接A |
1.1692 |
1.12% |
| 2026-08-26 |
浦银安盛中证A500ETF联接A |
1.1562 |
0.75% |
| 2026-08-25 |
浦银安盛中证A500ETF联接A |
1.1476 |
-0.11% |
| 2026-08-24 |
浦银安盛中证A500ETF联接A |
1.1489 |
-1.45% |
| 2026-08-21 |
浦银安盛中证A500ETF联接A |
1.1658 |
0.53% |
| 2026-08-20 |
浦银安盛中证A500ETF联接A |
1.1596 |
0.23% |
| 2026-08-19 |
浦银安盛中证A500ETF联接A |
1.1569 |
-3.38% |
| 2026-08-18 |
浦银安盛中证A500ETF联接A |
1.1974 |
-0.27% |
| 2026-08-17 |
浦银安盛中证A500ETF联接A |
1.2007 |
1.80% |
