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浦银安盛中证A500ETF联接A基金净值查询(024298)

近一季浦银安盛中证A500ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季024298基金累计收益率-8.34%
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%
2026-08-14 浦银安盛中证A500ETF联接A 1.1795 0.16%
2026-08-13 浦银安盛中证A500ETF联接A 1.1776 -0.72%
2026-08-12 浦银安盛中证A500ETF联接A 1.1861 0.69%
2026-08-11 浦银安盛中证A500ETF联接A 1.1780 -0.78%
2026-08-10 浦银安盛中证A500ETF联接A 1.1873 0.16%
2026-08-07 浦银安盛中证A500ETF联接A 1.1854 1.28%
2026-08-06 浦银安盛中证A500ETF联接A 1.1704 -0.17%
2026-08-05 浦银安盛中证A500ETF联接A 1.1724 1.55%
2026-08-04 浦银安盛中证A500ETF联接A 1.1545 1.66%
2026-08-03 浦银安盛中证A500ETF联接A 1.1356 -0.99%
2026-07-31 浦银安盛中证A500ETF联接A 1.1469 1.24%
2026-07-30 浦银安盛中证A500ETF联接A 1.1328 -1.51%
2026-07-29 浦银安盛中证A500ETF联接A 1.1502 0.70%
2026-07-28 浦银安盛中证A500ETF联接A 1.1422 -3.01%
2026-07-27 浦银安盛中证A500ETF联接A 1.1776 1.44%
2026-07-24 浦银安盛中证A500ETF联接A 1.1609 -1.79%
2026-07-23 浦银安盛中证A500ETF联接A 1.1821 0.17%
2026-07-22 浦银安盛中证A500ETF联接A 1.1801 -0.60%
2026-07-21 浦银安盛中证A500ETF联接A 1.1872 3.62%
2026-07-20 浦银安盛中证A500ETF联接A 1.1457 0.77%
2026-07-17 浦银安盛中证A500ETF联接A 1.1370 -4.00%
2026-07-16 浦银安盛中证A500ETF联接A 1.1844 -1.82%
2026-07-15 浦银安盛中证A500ETF联接A 1.2063 -0.63%
2026-07-14 浦银安盛中证A500ETF联接A 1.2140 2.13%
2026-07-13 浦银安盛中证A500ETF联接A 1.1887 -2.41%
2026-07-10 浦银安盛中证A500ETF联接A 1.2181 -1.69%
2026-07-09 浦银安盛中证A500ETF联接A 1.2391 2.67%
2026-07-08 浦银安盛中证A500ETF联接A 1.2069 -1.11%
2026-07-07 浦银安盛中证A500ETF联接A 1.2204 -1.13%
2026-07-06 浦银安盛中证A500ETF联接A 1.2343 -0.30%
2026-07-03 浦银安盛中证A500ETF联接A 1.2380 0.64%
2026-07-02 浦银安盛中证A500ETF联接A 1.2301 -3.06%
2026-07-01 浦银安盛中证A500ETF联接A 1.2689 -0.56%
2026-06-30 浦银安盛中证A500ETF联接A 1.2760 1.40%
2026-06-29 浦银安盛中证A500ETF联接A 1.2584 1.21%
2026-06-26 浦银安盛中证A500ETF联接A 1.2433 -2.79%
2026-06-25 浦银安盛中证A500ETF联接A 1.2790 1.47%
2026-06-24 浦银安盛中证A500ETF联接A 1.2605 0.99%
2026-06-23 浦银安盛中证A500ETF联接A 1.2482 -2.83%
2026-06-22 浦银安盛中证A500ETF联接A 1.2845 2.33%
2026-06-18 浦银安盛中证A500ETF联接A 1.2553 0.50%
2026-06-17 浦银安盛中证A500ETF联接A 1.2490 1.17%
浦银安盛基金旗下基金涨幅榜
基金名称 净值 增长率
浦银均衡优选6个月持有期混合A 0.9568 4.06%
浦银均衡优选6个月持有期混合C 0.9368 4.05%
芯设计PY 1.2030 4.01%
浦银新经济结构混合A 2.3833 3.87%
浦银科技创新优选混合 2.4936 3.40%
浦银科创板100指数增强A 1.8404 3.17%
浦银数字经济混合C 2.1248 3.17%
浦银科创板100指数增强C 1.8258 3.16%
浦银数字经济混合A 2.1352 3.16%
浦银周期优选混合A 1.3771 3.08%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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