近一年浦银安盛中证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% |
| 2026-08-14 |
浦银安盛中证A500ETF联接C |
1.1769 |
0.16% |
| 2026-08-13 |
浦银安盛中证A500ETF联接C |
1.1750 |
-0.71% |
| 2026-08-12 |
浦银安盛中证A500ETF联接C |
1.1834 |
0.69% |
| 2026-08-11 |
浦银安盛中证A500ETF联接C |
1.1753 |
-0.79% |
| 2026-08-10 |
浦银安盛中证A500ETF联接C |
1.1847 |
0.16% |
| 2026-08-07 |
浦银安盛中证A500ETF联接C |
1.1828 |
1.28% |
| 2026-08-06 |
浦银安盛中证A500ETF联接C |
1.1678 |
-0.17% |
| 2026-08-05 |
浦银安盛中证A500ETF联接C |
1.1698 |
1.55% |
| 2026-08-04 |
浦银安盛中证A500ETF联接C |
1.1519 |
1.66% |
| 2026-08-03 |
浦银安盛中证A500ETF联接C |
1.1331 |
-0.99% |
| 2026-07-31 |
浦银安盛中证A500ETF联接C |
1.1444 |
1.25% |
| 2026-07-30 |
浦银安盛中证A500ETF联接C |
1.1303 |
-1.52% |
| 2026-07-29 |
浦银安盛中证A500ETF联接C |
1.1477 |
0.70% |
| 2026-07-28 |
浦银安盛中证A500ETF联接C |
1.1397 |
-3.00% |
| 2026-07-27 |
浦银安盛中证A500ETF联接C |
1.1750 |
1.44% |
| 2026-07-24 |
浦银安盛中证A500ETF联接C |
1.1583 |
-1.81% |
| 2026-07-23 |
浦银安盛中证A500ETF联接C |
1.1796 |
0.18% |
| 2026-07-22 |
浦银安盛中证A500ETF联接C |
1.1775 |
-0.61% |
| 2026-07-21 |
浦银安盛中证A500ETF联接C |
1.1847 |
3.62% |
| 2026-07-20 |
浦银安盛中证A500ETF联接C |
1.1433 |
0.77% |
| 2026-07-17 |
浦银安盛中证A500ETF联接C |
1.1346 |
-4.00% |
| 2026-07-16 |
浦银安盛中证A500ETF联接C |
1.1819 |
-1.82% |
| 2026-07-15 |
浦银安盛中证A500ETF联接C |
1.2038 |
-0.64% |
| 2026-07-14 |
浦银安盛中证A500ETF联接C |
1.2115 |
2.13% |
| 2026-07-13 |
浦银安盛中证A500ETF联接C |
1.1862 |
-2.41% |
| 2026-07-10 |
浦银安盛中证A500ETF联接C |
1.2155 |
-1.70% |
| 2026-07-09 |
浦银安盛中证A500ETF联接C |
1.2365 |
2.67% |
| 2026-07-08 |
浦银安盛中证A500ETF联接C |
1.2044 |
-1.11% |
| 2026-07-07 |
浦银安盛中证A500ETF联接C |
1.2179 |
-1.13% |
| 2026-07-06 |
浦银安盛中证A500ETF联接C |
1.2318 |
-0.30% |
| 2026-07-03 |
浦银安盛中证A500ETF联接C |
1.2355 |
0.64% |
| 2026-07-02 |
浦银安盛中证A500ETF联接C |
1.2276 |
-3.06% |
| 2026-07-01 |
浦银安盛中证A500ETF联接C |
1.2663 |
-0.56% |
| 2026-06-30 |
浦银安盛中证A500ETF联接C |
1.2734 |
1.39% |
| 2026-06-29 |
浦银安盛中证A500ETF联接C |
1.2559 |
1.22% |
| 2026-06-26 |
浦银安盛中证A500ETF联接C |
1.2408 |
-2.80% |
| 2026-06-25 |
浦银安盛中证A500ETF联接C |
1.2765 |
1.47% |
| 2026-06-24 |
浦银安盛中证A500ETF联接C |
1.2580 |
0.98% |
| 2026-06-23 |
浦银安盛中证A500ETF联接C |
1.2458 |
-2.82% |
| 2026-06-22 |
浦银安盛中证A500ETF联接C |
1.2820 |
2.32% |
| 2026-06-18 |
浦银安盛中证A500ETF联接C |
1.2529 |
0.51% |
| 2026-06-17 |
浦银安盛中证A500ETF联接C |
1.2466 |
1.18% |
| 2026-06-16 |
浦银安盛中证A500ETF联接C |
1.2321 |
0.20% |
| 2026-06-15 |
浦银安盛中证A500ETF联接C |
1.2296 |
2.65% |
| 2026-06-12 |
浦银安盛中证A500ETF联接C |
1.1978 |
0.83% |
| 2026-06-11 |
浦银安盛中证A500ETF联接C |
1.1879 |
-0.46% |
| 2026-06-10 |
浦银安盛中证A500ETF联接C |
1.1934 |
-1.15% |
| 2026-06-09 |
浦银安盛中证A500ETF联接C |
1.2073 |
2.01% |
| 2026-06-08 |
浦银安盛中证A500ETF联接C |
1.1835 |
-2.38% |
| 2026-06-05 |
浦银安盛中证A500ETF联接C |
1.2123 |
-1.54% |
| 2026-06-04 |
浦银安盛中证A500ETF联接C |
1.2312 |
-0.48% |
| 2026-06-03 |
浦银安盛中证A500ETF联接C |
1.2371 |
0.53% |
| 2026-06-02 |
浦银安盛中证A500ETF联接C |
1.2306 |
1.25% |
| 2026-06-01 |
浦银安盛中证A500ETF联接C |
1.2154 |
-1.08% |
| 2026-05-29 |
浦银安盛中证A500ETF联接C |
1.2287 |
-1.05% |
| 2026-05-28 |
浦银安盛中证A500ETF联接C |
1.2417 |
0.17% |
| 2026-05-27 |
浦银安盛中证A500ETF联接C |
1.2396 |
-1.02% |
| 2026-05-26 |
浦银安盛中证A500ETF联接C |
1.2524 |
0.28% |
| 2026-05-25 |
浦银安盛中证A500ETF联接C |
1.2489 |
1.47% |
| 2026-05-22 |
浦银安盛中证A500ETF联接C |
1.2308 |
1.48% |
| 2026-05-21 |
浦银安盛中证A500ETF联接C |
1.2128 |
-1.70% |
| 2026-05-20 |
浦银安盛中证A500ETF联接C |
1.2338 |
0.16% |
| 2026-05-19 |
浦银安盛中证A500ETF联接C |
1.2318 |
0.57% |
| 2026-05-18 |
浦银安盛中证A500ETF联接C |
1.2248 |
-0.33% |
| 2026-05-15 |
浦银安盛中证A500ETF联接C |
1.2288 |
-1.17% |
| 2026-05-14 |
浦银安盛中证A500ETF联接C |
1.2434 |
-1.99% |
| 2026-05-13 |
浦银安盛中证A500ETF联接C |
1.2686 |
1.05% |
| 2026-05-12 |
浦银安盛中证A500ETF联接C |
1.2554 |
-0.20% |
| 2026-05-11 |
浦银安盛中证A500ETF联接C |
1.2579 |
1.63% |
| 2026-05-08 |
浦银安盛中证A500ETF联接C |
1.2377 |
-0.43% |
| 2026-04-30 |
浦银安盛中证A500ETF联接C |
1.2131 |
0.12% |
| 2026-04-29 |
浦银安盛中证A500ETF联接C |
1.2117 |
1.31% |
| 2026-04-28 |
浦银安盛中证A500ETF联接C |
1.1960 |
-0.55% |
| 2026-04-27 |
浦银安盛中证A500ETF联接C |
1.2026 |
0.21% |
| 2026-04-24 |
浦银安盛中证A500ETF联接C |
1.2001 |
-0.33% |
| 2026-04-23 |
浦银安盛中证A500ETF联接C |
1.2041 |
-0.52% |
| 2026-04-22 |
浦银安盛中证A500ETF联接C |
1.2104 |
0.78% |
| 2026-04-21 |
浦银安盛中证A500ETF联接C |
1.2010 |
0.08% |
| 2026-04-20 |
浦银安盛中证A500ETF联接C |
1.2000 |
0.65% |
| 2026-04-17 |
浦银安盛中证A500ETF联接C |
1.1923 |
-0.01% |
| 2026-04-16 |
浦银安盛中证A500ETF联接C |
1.1924 |
1.21% |
| 2026-04-15 |
浦银安盛中证A500ETF联接C |
1.1781 |
-0.43% |
| 2026-04-14 |
浦银安盛中证A500ETF联接C |
1.1832 |
1.17% |
| 2026-04-13 |
浦银安盛中证A500ETF联接C |
1.1695 |
0.14% |
| 2026-04-10 |
浦银安盛中证A500ETF联接C |
1.1679 |
1.38% |
| 2026-04-09 |
浦银安盛中证A500ETF联接C |
1.1520 |
-0.49% |
| 2026-04-08 |
浦银安盛中证A500ETF联接C |
1.1577 |
3.69% |
| 2026-04-07 |
浦银安盛中证A500ETF联接C |
1.1165 |
0.13% |
| 2026-04-03 |
浦银安盛中证A500ETF联接C |
1.1150 |
-0.83% |
| 2026-04-02 |
浦银安盛中证A500ETF联接C |
1.1243 |
-1.23% |
| 2026-04-01 |
浦银安盛中证A500ETF联接C |
1.1383 |
1.69% |
| 2026-03-31 |
浦银安盛中证A500ETF联接C |
1.1194 |
-1.13% |
| 2026-03-30 |
浦银安盛中证A500ETF联接C |
1.1322 |
-0.11% |
| 2026-03-27 |
浦银安盛中证A500ETF联接C |
1.1334 |
0.82% |
| 2026-03-26 |
浦银安盛中证A500ETF联接C |
1.1242 |
-1.35% |
| 2026-03-25 |
浦银安盛中证A500ETF联接C |
1.1396 |
1.54% |
| 2026-03-24 |
浦银安盛中证A500ETF联接C |
1.1223 |
1.30% |
| 2026-03-23 |
浦银安盛中证A500ETF联接C |
1.1079 |
-3.21% |
| 2026-03-20 |
浦银安盛中证A500ETF联接C |
1.1446 |
-0.50% |
| 2026-03-19 |
浦银安盛中证A500ETF联接C |
1.1503 |
-1.84% |
| 2026-03-18 |
浦银安盛中证A500ETF联接C |
1.1719 |
0.55% |
| 2026-03-17 |
浦银安盛中证A500ETF联接C |
1.1655 |
-1.07% |
| 2026-03-16 |
浦银安盛中证A500ETF联接C |
1.1781 |
-0.14% |
| 2026-03-13 |
浦银安盛中证A500ETF联接C |
1.1798 |
-0.70% |
| 2026-03-12 |
浦银安盛中证A500ETF联接C |
1.1881 |
-0.52% |
| 2026-03-11 |
浦银安盛中证A500ETF联接C |
1.1943 |
0.45% |
| 2026-03-10 |
浦银安盛中证A500ETF联接C |
1.1889 |
1.39% |
| 2026-03-09 |
浦银安盛中证A500ETF联接C |
1.1726 |
-0.89% |
| 2026-03-06 |
浦银安盛中证A500ETF联接C |
1.1831 |
0.25% |
| 2026-03-05 |
浦银安盛中证A500ETF联接C |
1.1801 |
0.96% |
| 2026-03-04 |
浦银安盛中证A500ETF联接C |
1.1689 |
-0.91% |
| 2026-03-03 |
浦银安盛中证A500ETF联接C |
1.1796 |
-2.26% |
| 2026-03-02 |
浦银安盛中证A500ETF联接C |
1.2069 |
0.29% |
| 2026-02-27 |
浦银安盛中证A500ETF联接C |
1.2034 |
0.05% |
| 2026-02-26 |
浦银安盛中证A500ETF联接C |
1.2028 |
-0.08% |
| 2026-02-25 |
浦银安盛中证A500ETF联接C |
1.2038 |
0.89% |
| 2026-02-24 |
浦银安盛中证A500ETF联接C |
1.1932 |
1.08% |
| 2026-02-13 |
浦银安盛中证A500ETF联接C |
1.1804 |
-1.31% |
| 2026-02-12 |
浦银安盛中证A500ETF联接C |
1.1961 |
0.43% |
| 2026-02-11 |
浦银安盛中证A500ETF联接C |
1.1910 |
-0.11% |
| 2026-02-10 |
浦银安盛中证A500ETF联接C |
1.1923 |
0.08% |
| 2026-02-09 |
浦银安盛中证A500ETF联接C |
1.1914 |
1.72% |
| 2026-02-06 |
浦银安盛中证A500ETF联接C |
1.1712 |
-0.38% |
| 2026-02-05 |
浦银安盛中证A500ETF联接C |
1.1757 |
-1.09% |
| 2026-02-04 |
浦银安盛中证A500ETF联接C |
1.1886 |
0.56% |
| 2026-02-03 |
浦银安盛中证A500ETF联接C |
1.1820 |
1.80% |
| 2026-02-02 |
浦银安盛中证A500ETF联接C |
1.1611 |
-2.49% |
| 2026-01-30 |
浦银安盛中证A500ETF联接C |
1.1907 |
-1.10% |
| 2026-01-29 |
浦银安盛中证A500ETF联接C |
1.2040 |
0.28% |
| 2026-01-28 |
浦银安盛中证A500ETF联接C |
1.2006 |
0.32% |
| 2026-01-27 |
浦银安盛中证A500ETF联接C |
1.1968 |
0.08% |
| 2026-01-26 |
浦银安盛中证A500ETF联接C |
1.1958 |
-0.16% |
| 2026-01-23 |
浦银安盛中证A500ETF联接C |
1.1977 |
0.39% |
| 2026-01-22 |
浦银安盛中证A500ETF联接C |
1.1931 |
0.12% |
| 2026-01-21 |
浦银安盛中证A500ETF联接C |
1.1917 |
0.42% |
| 2026-01-20 |
浦银安盛中证A500ETF联接C |
1.1867 |
-0.44% |
| 2026-01-19 |
浦银安盛中证A500ETF联接C |
1.1920 |
0.26% |
| 2026-01-16 |
浦银安盛中证A500ETF联接C |
1.1889 |
-0.36% |
| 2026-01-15 |
浦银安盛中证A500ETF联接C |
1.1932 |
0.22% |
| 2026-01-14 |
浦银安盛中证A500ETF联接C |
1.1906 |
0.00% |
| 2026-01-13 |
浦银安盛中证A500ETF联接C |
1.1906 |
-0.76% |
| 2026-01-12 |
浦银安盛中证A500ETF联接C |
1.1997 |
1.09% |
| 2026-01-09 |
浦银安盛中证A500ETF联接C |
1.1868 |
0.83% |
| 2026-01-08 |
浦银安盛中证A500ETF联接C |
1.1770 |
-0.48% |
| 2026-01-07 |
浦银安盛中证A500ETF联接C |
1.1827 |
0.00% |
| 2026-01-06 |
浦银安盛中证A500ETF联接C |
1.1827 |
1.58% |
| 2026-01-05 |
浦银安盛中证A500ETF联接C |
1.1643 |
1.97% |
| 2025-12-31 |
浦银安盛中证A500ETF联接C |
1.1418 |
-0.28% |
| 2025-12-30 |
浦银安盛中证A500ETF联接C |
1.1450 |
0.23% |
| 2025-12-29 |
浦银安盛中证A500ETF联接C |
1.1424 |
-0.50% |
| 2025-12-26 |
浦银安盛中证A500ETF联接C |
1.1481 |
0.51% |
| 2025-12-25 |
浦银安盛中证A500ETF联接C |
1.1423 |
0.25% |
| 2025-12-24 |
浦银安盛中证A500ETF联接C |
1.1394 |
0.50% |
| 2025-12-23 |
浦银安盛中证A500ETF联接C |
1.1337 |
0.20% |
| 2025-12-22 |
浦银安盛中证A500ETF联接C |
1.1314 |
1.08% |
| 2025-12-19 |
浦银安盛中证A500ETF联接C |
1.1193 |
0.55% |
| 2025-12-18 |
浦银安盛中证A500ETF联接C |
1.1132 |
-0.57% |
| 2025-12-17 |
浦银安盛中证A500ETF联接C |
1.1196 |
1.84% |
| 2025-12-16 |
浦银安盛中证A500ETF联接C |
1.0994 |
-1.28% |
| 2025-12-15 |
浦银安盛中证A500ETF联接C |
1.1137 |
-0.68% |
| 2025-12-12 |
浦银安盛中证A500ETF联接C |
1.1213 |
0.82% |
| 2025-12-11 |
浦银安盛中证A500ETF联接C |
1.1122 |
-0.79% |
| 2025-12-10 |
浦银安盛中证A500ETF联接C |
1.1210 |
0.04% |
| 2025-12-09 |
浦银安盛中证A500ETF联接C |
1.1205 |
-0.54% |
| 2025-12-08 |
浦银安盛中证A500ETF联接C |
1.1266 |
0.79% |
| 2025-12-05 |
浦银安盛中证A500ETF联接C |
1.1178 |
0.88% |
| 2025-12-04 |
浦银安盛中证A500ETF联接C |
1.1080 |
0.36% |
| 2025-12-03 |
浦银安盛中证A500ETF联接C |
1.1040 |
-0.53% |
| 2025-12-02 |
浦银安盛中证A500ETF联接C |
1.1099 |
-0.58% |
| 2025-12-01 |
浦银安盛中证A500ETF联接C |
1.1164 |
1.09% |
| 2025-11-28 |
浦银安盛中证A500ETF联接C |
1.1044 |
0.43% |
| 2025-11-27 |
浦银安盛中证A500ETF联接C |
1.0997 |
-0.12% |
| 2025-11-26 |
浦银安盛中证A500ETF联接C |
1.1010 |
0.51% |
| 2025-11-25 |
浦银安盛中证A500ETF联接C |
1.0954 |
1.02% |
| 2025-11-24 |
浦银安盛中证A500ETF联接C |
1.0843 |
0.14% |
| 2025-11-21 |
浦银安盛中证A500ETF联接C |
1.0828 |
-2.57% |
| 2025-11-20 |
浦银安盛中证A500ETF联接C |
1.1114 |
-0.63% |
| 2025-11-19 |
浦银安盛中证A500ETF联接C |
1.1184 |
0.27% |
| 2025-11-18 |
浦银安盛中证A500ETF联接C |
1.1154 |
-0.74% |
| 2025-11-17 |
浦银安盛中证A500ETF联接C |
1.1237 |
-0.43% |
| 2025-11-14 |
浦银安盛中证A500ETF联接C |
1.1286 |
-1.50% |
| 2025-11-13 |
浦银安盛中证A500ETF联接C |
1.1458 |
1.33% |
| 2025-11-12 |
浦银安盛中证A500ETF联接C |
1.1308 |
-0.22% |
| 2025-11-11 |
浦银安盛中证A500ETF联接C |
1.1333 |
-0.80% |
| 2025-11-10 |
浦银安盛中证A500ETF联接C |
1.1424 |
0.21% |
| 2025-11-07 |
浦银安盛中证A500ETF联接C |
1.1400 |
-0.19% |
| 2025-11-06 |
浦银安盛中证A500ETF联接C |
1.1422 |
1.45% |
| 2025-11-05 |
浦银安盛中证A500ETF联接C |
1.1259 |
0.22% |
| 2025-11-04 |
浦银安盛中证A500ETF联接C |
1.1234 |
-1.00% |
| 2025-11-03 |
浦银安盛中证A500ETF联接C |
1.1348 |
0.14% |
| 2025-10-31 |
浦银安盛中证A500ETF联接C |
1.1332 |
-1.16% |
| 2025-10-30 |
浦银安盛中证A500ETF联接C |
1.1465 |
-0.83% |
| 2025-10-29 |
浦银安盛中证A500ETF联接C |
1.1561 |
1.24% |
| 2025-10-28 |
浦银安盛中证A500ETF联接C |
1.1419 |
-0.51% |
| 2025-10-27 |
浦银安盛中证A500ETF联接C |
1.1477 |
1.22% |
| 2025-10-24 |
浦银安盛中证A500ETF联接C |
1.1339 |
1.39% |
| 2025-10-23 |
浦银安盛中证A500ETF联接C |
1.1184 |
0.25% |
| 2025-10-22 |
浦银安盛中证A500ETF联接C |
1.1156 |
-0.37% |
| 2025-10-21 |
浦银安盛中证A500ETF联接C |
1.1197 |
1.57% |
| 2025-10-20 |
浦银安盛中证A500ETF联接C |
1.1024 |
0.58% |
| 2025-10-17 |
浦银安盛中证A500ETF联接C |
1.0960 |
-2.35% |
| 2025-10-16 |
浦银安盛中证A500ETF联接C |
1.1224 |
-0.04% |
| 2025-10-15 |
浦银安盛中证A500ETF联接C |
1.1229 |
1.42% |
| 2025-10-14 |
浦银安盛中证A500ETF联接C |
1.1072 |
-1.73% |
| 2025-10-13 |
浦银安盛中证A500ETF联接C |
1.1267 |
-0.48% |
| 2025-10-10 |
浦银安盛中证A500ETF联接C |
1.1321 |
-2.20% |
| 2025-10-09 |
浦银安盛中证A500ETF联接C |
1.1576 |
1.45% |
| 2025-09-30 |
浦银安盛中证A500ETF联接C |
1.1411 |
0.78% |
| 2025-09-29 |
浦银安盛中证A500ETF联接C |
1.1323 |
1.36% |
| 2025-09-26 |
浦银安盛中证A500ETF联接C |
1.1171 |
-1.02% |
| 2025-09-25 |
浦银安盛中证A500ETF联接C |
1.1286 |
0.69% |
| 2025-09-24 |
浦银安盛中证A500ETF联接C |
1.1209 |
1.34% |
| 2025-09-23 |
浦银安盛中证A500ETF联接C |
1.1061 |
-0.23% |
| 2025-09-22 |
浦银安盛中证A500ETF联接C |
1.1087 |
0.40% |
| 2025-09-19 |
浦银安盛中证A500ETF联接C |
1.1043 |
-0.01% |
| 2025-09-18 |
浦银安盛中证A500ETF联接C |
1.1044 |
-1.07% |
| 2025-09-17 |
浦银安盛中证A500ETF联接C |
1.1163 |
0.72% |
