近一月浦银安盛中证A500ETF联接C基金净值查询
查询指定日期范围浦银安盛中证A500ETF联接C024299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛中证A500ETF联接C |
1.1184 |
-0.51% |
| 2026-09-14 |
浦银安盛中证A500ETF联接C |
1.1241 |
-0.53% |
| 2026-09-11 |
浦银安盛中证A500ETF联接C |
1.1301 |
-1.00% |
| 2026-09-10 |
浦银安盛中证A500ETF联接C |
1.1415 |
-0.58% |
| 2026-09-09 |
浦银安盛中证A500ETF联接C |
1.1482 |
0.23% |
| 2026-09-08 |
浦银安盛中证A500ETF联接C |
1.1456 |
-0.24% |
| 2026-09-07 |
浦银安盛中证A500ETF联接C |
1.1484 |
0.85% |
| 2026-09-04 |
浦银安盛中证A500ETF联接C |
1.1387 |
-0.47% |
| 2026-09-03 |
浦银安盛中证A500ETF联接C |
1.1441 |
0.17% |
| 2026-09-02 |
浦银安盛中证A500ETF联接C |
1.1422 |
-1.41% |
| 2026-09-01 |
浦银安盛中证A500ETF联接C |
1.1585 |
-0.51% |
| 2026-08-31 |
浦银安盛中证A500ETF联接C |
1.1644 |
0.34% |
| 2026-08-28 |
浦银安盛中证A500ETF联接C |
1.1605 |
-0.51% |
| 2026-08-27 |
浦银安盛中证A500ETF联接C |
1.1665 |
1.13% |
| 2026-08-26 |
浦银安盛中证A500ETF联接C |
1.1535 |
0.75% |
| 2026-08-25 |
浦银安盛中证A500ETF联接C |
1.1449 |
-0.11% |
| 2026-08-24 |
浦银安盛中证A500ETF联接C |
1.1462 |
-1.46% |
| 2026-08-21 |
浦银安盛中证A500ETF联接C |
1.1632 |
0.54% |
| 2026-08-20 |
浦银安盛中证A500ETF联接C |
1.1569 |
0.23% |
| 2026-08-19 |
浦银安盛中证A500ETF联接C |
1.1543 |
-3.38% |
| 2026-08-18 |
浦银安盛中证A500ETF联接C |
1.1947 |
-0.28% |
| 2026-08-17 |
浦银安盛中证A500ETF联接C |
1.1980 |
1.79% |
