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浦银安盛中证A500ETF联接A基金净值查询(024298)

近一年浦银安盛中证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
近一年024298基金累计收益率12.07%
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%
2025-11-18 浦银安盛中证A500ETF联接A 1.1164 -0.73%
2025-11-17 浦银安盛中证A500ETF联接A 1.1246 -0.43%
2025-11-14 浦银安盛中证A500ETF联接A 1.1295 -1.50%
2025-11-13 浦银安盛中证A500ETF联接A 1.1467 1.33%
2025-11-12 浦银安盛中证A500ETF联接A 1.1317 -0.22%
2025-11-11 浦银安盛中证A500ETF联接A 1.1342 -0.80%
2025-11-10 浦银安盛中证A500ETF联接A 1.1433 0.22%
2025-11-07 浦银安盛中证A500ETF联接A 1.1408 -0.19%
2025-11-06 浦银安盛中证A500ETF联接A 1.1430 1.44%
2025-11-05 浦银安盛中证A500ETF联接A 1.1268 0.23%
2025-11-04 浦银安盛中证A500ETF联接A 1.1242 -1.00%
2025-11-03 浦银安盛中证A500ETF联接A 1.1356 0.14%
2025-10-31 浦银安盛中证A500ETF联接A 1.1340 -1.16%
2025-10-30 浦银安盛中证A500ETF联接A 1.1473 -0.83%
2025-10-29 浦银安盛中证A500ETF联接A 1.1569 1.24%
2025-10-28 浦银安盛中证A500ETF联接A 1.1427 -0.51%
2025-10-27 浦银安盛中证A500ETF联接A 1.1485 1.22%
2025-10-24 浦银安盛中证A500ETF联接A 1.1347 1.38%
2025-10-23 浦银安盛中证A500ETF联接A 1.1192 0.26%
2025-10-22 浦银安盛中证A500ETF联接A 1.1163 -0.37%
2025-10-21 浦银安盛中证A500ETF联接A 1.1205 1.58%
2025-10-20 浦银安盛中证A500ETF联接A 1.1031 0.58%
2025-10-17 浦银安盛中证A500ETF联接A 1.0967 -2.36%
2025-10-16 浦银安盛中证A500ETF联接A 1.1232 -0.04%
2025-10-15 浦银安盛中证A500ETF联接A 1.1236 1.42%
2025-10-14 浦银安盛中证A500ETF联接A 1.1079 -1.73%
2025-10-13 浦银安盛中证A500ETF联接A 1.1274 -0.48%
2025-10-10 浦银安盛中证A500ETF联接A 1.1328 -2.20%
2025-10-09 浦银安盛中证A500ETF联接A 1.1583 1.45%
2025-09-30 浦银安盛中证A500ETF联接A 1.1417 0.78%
2025-09-29 浦银安盛中证A500ETF联接A 1.1329 1.36%
2025-09-26 浦银安盛中证A500ETF联接A 1.1177 -1.03%
2025-09-25 浦银安盛中证A500ETF联接A 1.1293 0.69%
2025-09-24 浦银安盛中证A500ETF联接A 1.1216 1.34%
2025-09-23 浦银安盛中证A500ETF联接A 1.1068 -0.23%
2025-09-22 浦银安盛中证A500ETF联接A 1.1093 0.40%
2025-09-19 浦银安盛中证A500ETF联接A 1.1049 -0.01%
2025-09-18 浦银安盛中证A500ETF联接A 1.1050 -1.07%
2025-09-17 浦银安盛中证A500ETF联接A 1.1169 0.72%
2025-09-16 浦银安盛中证A500ETF联接A 1.1089 0.03%
2025-09-15 浦银安盛中证A500ETF联接A 1.1086 0.20%
2025-09-12 浦银安盛中证A500ETF联接A 1.1064 -0.38%
2025-09-11 浦银安盛中证A500ETF联接A 1.1106 2.27%
2025-09-10 浦银安盛中证A500ETF联接A 1.0860 0.24%
2025-09-09 浦银安盛中证A500ETF联接A 1.0834 -0.81%
2025-09-08 浦银安盛中证A500ETF联接A 1.0923 0.43%
2025-09-05 浦银安盛中证A500ETF联接A 1.0876 2.57%
2025-09-04 浦银安盛中证A500ETF联接A 1.0603 -2.32%
2025-09-03 浦银安盛中证A500ETF联接A 1.0855 -0.62%
2025-09-02 浦银安盛中证A500ETF联接A 1.0923 -1.06%
2025-09-01 浦银安盛中证A500ETF联接A 1.1040 0.79%
2025-08-29 浦银安盛中证A500ETF联接A 1.0954 0.83%
2025-08-28 浦银安盛中证A500ETF联接A 1.0864 1.78%
2025-08-27 浦银安盛中证A500ETF联接A 1.0674 -1.33%
2025-08-26 浦银安盛中证A500ETF联接A 1.0818 -0.13%
2025-08-25 浦银安盛中证A500ETF联接A 1.0832 2.03%
2025-08-22 浦银安盛中证A500ETF联接A 1.0616 2.03%
2025-08-21 浦银安盛中证A500ETF联接A 1.0405 0.26%
2025-08-20 浦银安盛中证A500ETF联接A 1.0378 1.11%
2025-08-19 浦银安盛中证A500ETF联接A 1.0264 -0.42%
2025-08-18 浦银安盛中证A500ETF联接A 1.0307 1.01%
2025-08-15 浦银安盛中证A500ETF联接A 1.0204 0.91%
2025-08-14 浦银安盛中证A500ETF联接A 1.0112 -0.33%
2025-08-13 浦银安盛中证A500ETF联接A 1.0145 0.92%
2025-08-12 浦银安盛中证A500ETF联接A 1.0053 0.41%
2025-08-11 浦银安盛中证A500ETF联接A 1.0012 0.64%
2025-08-08 浦银安盛中证A500ETF联接A 0.9948 -0.19%
2025-08-07 浦银安盛中证A500ETF联接A 0.9967 -0.05%
2025-08-06 浦银安盛中证A500ETF联接A 0.9972 0.43%
2025-08-05 浦银安盛中证A500ETF联接A 0.9929 0.63%
2025-08-04 浦银安盛中证A500ETF联接A 0.9867 0.41%
2025-08-01 浦银安盛中证A500ETF联接A 0.9827 -0.43%
2025-07-31 浦银安盛中证A500ETF联接A 0.9869 -1.62%
2025-07-30 浦银安盛中证A500ETF联接A 1.0032 -0.23%
2025-07-29 浦银安盛中证A500ETF联接A 1.0055 0.42%
2025-07-28 浦银安盛中证A500ETF联接A 1.0013 0.18%
2025-07-25 浦银安盛中证A500ETF联接A 0.9995 -0.04%
2025-07-24 浦银安盛中证A500ETF联接A 0.9999 0.00%
2025-07-18 浦银安盛中证A500ETF联接A 1.0000 0.00%
浦银安盛基金旗下基金涨幅榜
基金名称 净值 增长率
浦银安盛数字经济混合A 1.2164 6.53%
浦银安盛数字经济混合C 1.2155 6.53%
浦银安盛科技创新优选混合 1.8293 4.96%
睿智A 2.0330 4.20%
睿智C 1.8730 4.17%
浦银安盛兴耀优选一年持有混合A 0.8761 4.09%
浦银安盛兴耀优选一年持有混合C 0.8608 4.09%
浦银安盛环保新能源A 2.2655 3.77%
浦银安盛环保新能源C 2.2074 3.77%
浦银安盛新经济结构混合A 2.4757 3.30%
指数型-股票基金涨幅榜
基金名称 净值 增长率
东财通信A 2.6901 5.55%
东财通信C 2.6506 5.55%
天弘中证全指通信设备指数发起A 2.5321 5.32%
天弘中证全指通信设备指数发起C 2.5239 5.32%
通信ETF 2.9767 5.24%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
国泰中证全指通信设备ETF联接A 2.8218 5.13%
国泰中证全指通信设备ETF联接E 2.8129 5.12%
国泰中证全指通信设备ETF联接C 2.7664 5.12%
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