今年以来浦银安盛中证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% |
| 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% |
| 2026-06-16 |
浦银安盛中证A500ETF联接A |
1.2345 |
0.20% |
| 2026-06-15 |
浦银安盛中证A500ETF联接A |
1.2320 |
2.65% |
| 2026-06-12 |
浦银安盛中证A500ETF联接A |
1.2002 |
0.85% |
| 2026-06-11 |
浦银安盛中证A500ETF联接A |
1.1901 |
-0.47% |
| 2026-06-10 |
浦银安盛中证A500ETF联接A |
1.1957 |
-1.15% |
| 2026-06-09 |
浦银安盛中证A500ETF联接A |
1.2096 |
2.02% |
| 2026-06-08 |
浦银安盛中证A500ETF联接A |
1.1857 |
-2.38% |
| 2026-06-05 |
浦银安盛中证A500ETF联接A |
1.2146 |
-1.53% |
| 2026-06-04 |
浦银安盛中证A500ETF联接A |
1.2335 |
-0.48% |
| 2026-06-03 |
浦银安盛中证A500ETF联接A |
1.2394 |
0.53% |
| 2026-06-02 |
浦银安盛中证A500ETF联接A |
1.2329 |
1.25% |
| 2026-06-01 |
浦银安盛中证A500ETF联接A |
1.2177 |
-1.08% |
| 2026-05-29 |
浦银安盛中证A500ETF联接A |
1.2310 |
-1.05% |
| 2026-05-28 |
浦银安盛中证A500ETF联接A |
1.2440 |
0.17% |
| 2026-05-27 |
浦银安盛中证A500ETF联接A |
1.2419 |
-1.02% |
| 2026-05-26 |
浦银安盛中证A500ETF联接A |
1.2547 |
0.28% |
| 2026-05-25 |
浦银安盛中证A500ETF联接A |
1.2512 |
1.48% |
| 2026-05-22 |
浦银安盛中证A500ETF联接A |
1.2330 |
1.48% |
| 2026-05-21 |
浦银安盛中证A500ETF联接A |
1.2150 |
-1.70% |
| 2026-05-20 |
浦银安盛中证A500ETF联接A |
1.2360 |
0.16% |
| 2026-05-19 |
浦银安盛中证A500ETF联接A |
1.2340 |
0.57% |
| 2026-05-18 |
浦银安盛中证A500ETF联接A |
1.2270 |
-0.32% |
| 2026-05-15 |
浦银安盛中证A500ETF联接A |
1.2310 |
-1.17% |
| 2026-05-14 |
浦银安盛中证A500ETF联接A |
1.2456 |
-1.98% |
| 2026-05-13 |
浦银安盛中证A500ETF联接A |
1.2708 |
1.05% |
| 2026-05-12 |
浦银安盛中证A500ETF联接A |
1.2576 |
-0.20% |
| 2026-05-11 |
浦银安盛中证A500ETF联接A |
1.2601 |
1.64% |
| 2026-05-08 |
浦银安盛中证A500ETF联接A |
1.2398 |
-0.44% |
| 2026-04-30 |
浦银安盛中证A500ETF联接A |
1.2151 |
0.11% |
| 2026-04-29 |
浦银安盛中证A500ETF联接A |
1.2138 |
1.32% |
| 2026-04-28 |
浦银安盛中证A500ETF联接A |
1.1980 |
-0.55% |
| 2026-04-27 |
浦银安盛中证A500ETF联接A |
1.2046 |
0.21% |
| 2026-04-24 |
浦银安盛中证A500ETF联接A |
1.2021 |
-0.33% |
| 2026-04-23 |
浦银安盛中证A500ETF联接A |
1.2061 |
-0.52% |
| 2026-04-22 |
浦银安盛中证A500ETF联接A |
1.2124 |
0.79% |
| 2026-04-21 |
浦银安盛中证A500ETF联接A |
1.2029 |
0.07% |
| 2026-04-20 |
浦银安盛中证A500ETF联接A |
1.2020 |
0.64% |
| 2026-04-17 |
浦银安盛中证A500ETF联接A |
1.1943 |
-0.01% |
| 2026-04-16 |
浦银安盛中证A500ETF联接A |
1.1944 |
1.22% |
| 2026-04-15 |
浦银安盛中证A500ETF联接A |
1.1800 |
-0.43% |
| 2026-04-14 |
浦银安盛中证A500ETF联接A |
1.1851 |
1.18% |
| 2026-04-13 |
浦银安盛中证A500ETF联接A |
1.1713 |
0.13% |
| 2026-04-10 |
浦银安盛中证A500ETF联接A |
1.1698 |
1.39% |
| 2026-04-09 |
浦银安盛中证A500ETF联接A |
1.1538 |
-0.49% |
| 2026-04-08 |
浦银安盛中证A500ETF联接A |
1.1595 |
3.68% |
| 2026-04-07 |
浦银安盛中证A500ETF联接A |
1.1183 |
0.14% |
| 2026-04-03 |
浦银安盛中证A500ETF联接A |
1.1167 |
-0.83% |
| 2026-04-02 |
浦银安盛中证A500ETF联接A |
1.1260 |
-1.23% |
| 2026-04-01 |
浦银安盛中证A500ETF联接A |
1.1400 |
1.68% |
| 2026-03-31 |
浦银安盛中证A500ETF联接A |
1.1212 |
-1.12% |
| 2026-03-30 |
浦银安盛中证A500ETF联接A |
1.1339 |
-0.11% |
| 2026-03-27 |
浦银安盛中证A500ETF联接A |
1.1351 |
0.82% |
| 2026-03-26 |
浦银安盛中证A500ETF联接A |
1.1259 |
-1.35% |
| 2026-03-25 |
浦银安盛中证A500ETF联接A |
1.1413 |
1.54% |
| 2026-03-24 |
浦银安盛中证A500ETF联接A |
1.1240 |
1.30% |
| 2026-03-23 |
浦银安盛中证A500ETF联接A |
1.1096 |
-3.20% |
| 2026-03-20 |
浦银安盛中证A500ETF联接A |
1.1463 |
-0.49% |
| 2026-03-19 |
浦银安盛中证A500ETF联接A |
1.1520 |
-1.84% |
| 2026-03-18 |
浦银安盛中证A500ETF联接A |
1.1736 |
0.55% |
| 2026-03-17 |
浦银安盛中证A500ETF联接A |
1.1672 |
-1.07% |
| 2026-03-16 |
浦银安盛中证A500ETF联接A |
1.1798 |
-0.14% |
| 2026-03-13 |
浦银安盛中证A500ETF联接A |
1.1815 |
-0.70% |
| 2026-03-12 |
浦银安盛中证A500ETF联接A |
1.1898 |
-0.52% |
| 2026-03-11 |
浦银安盛中证A500ETF联接A |
1.1960 |
0.45% |
| 2026-03-10 |
浦银安盛中证A500ETF联接A |
1.1906 |
1.39% |
| 2026-03-09 |
浦银安盛中证A500ETF联接A |
1.1743 |
-0.89% |
| 2026-03-06 |
浦银安盛中证A500ETF联接A |
1.1848 |
0.26% |
| 2026-03-05 |
浦银安盛中证A500ETF联接A |
1.1817 |
0.96% |
| 2026-03-04 |
浦银安盛中证A500ETF联接A |
1.1705 |
-0.91% |
| 2026-03-03 |
浦银安盛中证A500ETF联接A |
1.1813 |
-2.26% |
| 2026-03-02 |
浦银安盛中证A500ETF联接A |
1.2086 |
0.30% |
| 2026-02-27 |
浦银安盛中证A500ETF联接A |
1.2050 |
0.05% |
| 2026-02-26 |
浦银安盛中证A500ETF联接A |
1.2044 |
-0.09% |
| 2026-02-25 |
浦银安盛中证A500ETF联接A |
1.2055 |
0.90% |
| 2026-02-24 |
浦银安盛中证A500ETF联接A |
1.1948 |
1.09% |
| 2026-02-13 |
浦银安盛中证A500ETF联接A |
1.1819 |
-1.31% |
| 2026-02-12 |
浦银安盛中证A500ETF联接A |
1.1976 |
0.43% |
| 2026-02-11 |
浦银安盛中证A500ETF联接A |
1.1925 |
-0.11% |
| 2026-02-10 |
浦银安盛中证A500ETF联接A |
1.1938 |
0.08% |
| 2026-02-09 |
浦银安盛中证A500ETF联接A |
1.1929 |
1.72% |
| 2026-02-06 |
浦银安盛中证A500ETF联接A |
1.1727 |
-0.37% |
| 2026-02-05 |
浦银安盛中证A500ETF联接A |
1.1771 |
-1.08% |
| 2026-02-04 |
浦银安盛中证A500ETF联接A |
1.1900 |
0.56% |
| 2026-02-03 |
浦银安盛中证A500ETF联接A |
1.1834 |
1.80% |
| 2026-02-02 |
浦银安盛中证A500ETF联接A |
1.1625 |
-2.48% |
| 2026-01-30 |
浦银安盛中证A500ETF联接A |
1.1921 |
-1.10% |
| 2026-01-29 |
浦银安盛中证A500ETF联接A |
1.2054 |
0.27% |
| 2026-01-28 |
浦银安盛中证A500ETF联接A |
1.2021 |
0.32% |
| 2026-01-27 |
浦银安盛中证A500ETF联接A |
1.1983 |
0.08% |
| 2026-01-26 |
浦银安盛中证A500ETF联接A |
1.1973 |
-0.15% |
| 2026-01-23 |
浦银安盛中证A500ETF联接A |
1.1991 |
0.39% |
| 2026-01-22 |
浦银安盛中证A500ETF联接A |
1.1945 |
0.12% |
| 2026-01-21 |
浦银安盛中证A500ETF联接A |
1.1931 |
0.42% |
| 2026-01-20 |
浦银安盛中证A500ETF联接A |
1.1881 |
-0.44% |
| 2026-01-19 |
浦银安盛中证A500ETF联接A |
1.1933 |
0.26% |
| 2026-01-16 |
浦银安盛中证A500ETF联接A |
1.1902 |
-0.36% |
| 2026-01-15 |
浦银安盛中证A500ETF联接A |
1.1945 |
0.22% |
| 2026-01-14 |
浦银安盛中证A500ETF联接A |
1.1919 |
0.00% |
| 2026-01-13 |
浦银安盛中证A500ETF联接A |
1.1919 |
-0.76% |
| 2026-01-12 |
浦银安盛中证A500ETF联接A |
1.2010 |
1.09% |
| 2026-01-09 |
浦银安盛中证A500ETF联接A |
1.1881 |
0.83% |
| 2026-01-08 |
浦银安盛中证A500ETF联接A |
1.1783 |
-0.48% |
| 2026-01-07 |
浦银安盛中证A500ETF联接A |
1.1840 |
0.00% |
| 2026-01-06 |
浦银安盛中证A500ETF联接A |
1.1840 |
1.59% |
| 2026-01-05 |
浦银安盛中证A500ETF联接A |
1.1655 |
1.97% |
