近一年浦银安盛中证A500ETF基金净值查询
查询指定日期范围A500ETF指数基金159376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 |
A500ETF指数基金 |
1.2874 |
0.98% |
| 2026-09-15 |
A500ETF指数基金 |
1.2749 |
-0.54% |
| 2026-09-14 |
A500ETF指数基金 |
1.2818 |
-0.56% |
| 2026-09-11 |
A500ETF指数基金 |
1.2890 |
-1.06% |
| 2026-09-10 |
A500ETF指数基金 |
1.3027 |
-0.62% |
| 2026-09-09 |
A500ETF指数基金 |
1.3108 |
0.24% |
| 2026-09-08 |
A500ETF指数基金 |
1.3076 |
-0.26% |
| 2026-09-07 |
A500ETF指数基金 |
1.3110 |
0.90% |
| 2026-09-04 |
A500ETF指数基金 |
1.2992 |
-0.51% |
| 2026-09-03 |
A500ETF指数基金 |
1.3058 |
0.18% |
| 2026-09-02 |
A500ETF指数基金 |
1.3034 |
-1.51% |
| 2026-09-01 |
A500ETF指数基金 |
1.3231 |
-0.54% |
| 2026-08-31 |
A500ETF指数基金 |
1.3303 |
0.35% |
| 2026-08-28 |
A500ETF指数基金 |
1.3256 |
-0.54% |
| 2026-08-27 |
A500ETF指数基金 |
1.3328 |
1.18% |
| 2026-08-26 |
A500ETF指数基金 |
1.3171 |
0.79% |
| 2026-08-25 |
A500ETF指数基金 |
1.3067 |
-0.12% |
| 2026-08-24 |
A500ETF指数基金 |
1.3083 |
-1.57% |
| 2026-08-21 |
A500ETF指数基金 |
1.3288 |
0.58% |
| 2026-08-20 |
A500ETF指数基金 |
1.3212 |
0.24% |
| 2026-08-19 |
A500ETF指数基金 |
1.3180 |
-3.72% |
| 2026-08-18 |
A500ETF指数基金 |
1.3670 |
-0.29% |
| 2026-08-17 |
A500ETF指数基金 |
1.3710 |
1.87% |
| 2026-08-14 |
A500ETF指数基金 |
1.3454 |
0.17% |
| 2026-08-13 |
A500ETF指数基金 |
1.3431 |
-0.75% |
| 2026-08-12 |
A500ETF指数基金 |
1.3533 |
0.73% |
| 2026-08-11 |
A500ETF指数基金 |
1.3435 |
-0.84% |
| 2026-08-10 |
A500ETF指数基金 |
1.3548 |
0.17% |
| 2026-08-07 |
A500ETF指数基金 |
1.3525 |
1.35% |
| 2026-08-06 |
A500ETF指数基金 |
1.3343 |
-0.18% |
| 2026-08-05 |
A500ETF指数基金 |
1.3367 |
1.62% |
| 2026-08-04 |
A500ETF指数基金 |
1.3151 |
1.73% |
| 2026-08-03 |
A500ETF指数基金 |
1.2924 |
-1.04% |
| 2026-07-31 |
A500ETF指数基金 |
1.3059 |
1.30% |
| 2026-07-30 |
A500ETF指数基金 |
1.2889 |
-1.63% |
| 2026-07-29 |
A500ETF指数基金 |
1.3099 |
0.74% |
| 2026-07-28 |
A500ETF指数基金 |
1.3003 |
-3.28% |
| 2026-07-27 |
A500ETF指数基金 |
1.3430 |
1.50% |
| 2026-07-24 |
A500ETF指数基金 |
1.3228 |
-1.94% |
| 2026-07-23 |
A500ETF指数基金 |
1.3485 |
0.19% |
| 2026-07-22 |
A500ETF指数基金 |
1.3460 |
-0.63% |
| 2026-07-21 |
A500ETF指数基金 |
1.3546 |
3.69% |
| 2026-07-20 |
A500ETF指数基金 |
1.3046 |
0.81% |
| 2026-07-17 |
A500ETF指数基金 |
1.2941 |
-4.40% |
| 2026-07-16 |
A500ETF指数基金 |
1.3510 |
-1.96% |
| 2026-07-15 |
A500ETF指数基金 |
1.3775 |
-0.67% |
| 2026-07-14 |
A500ETF指数基金 |
1.3868 |
2.21% |
| 2026-07-13 |
A500ETF指数基金 |
1.3562 |
-2.62% |
| 2026-07-10 |
A500ETF指数基金 |
1.3917 |
-1.83% |
| 2026-07-09 |
A500ETF指数基金 |
1.4171 |
2.75% |
| 2026-07-08 |
A500ETF指数基金 |
1.3782 |
-1.18% |
| 2026-07-07 |
A500ETF指数基金 |
1.3946 |
-1.22% |
| 2026-07-06 |
A500ETF指数基金 |
1.4116 |
-0.32% |
| 2026-07-03 |
A500ETF指数基金 |
1.4161 |
0.68% |
| 2026-07-02 |
A500ETF指数基金 |
1.4065 |
-3.34% |
| 2026-07-01 |
A500ETF指数基金 |
1.4535 |
-0.59% |
| 2026-06-30 |
A500ETF指数基金 |
1.4622 |
1.46% |
| 2026-06-29 |
A500ETF指数基金 |
1.4408 |
1.28% |
| 2026-06-26 |
A500ETF指数基金 |
1.4224 |
-3.04% |
| 2026-06-25 |
A500ETF指数基金 |
1.4657 |
1.53% |
| 2026-06-24 |
A500ETF指数基金 |
1.4433 |
1.04% |
| 2026-06-23 |
A500ETF指数基金 |
1.4284 |
-3.07% |
| 2026-06-22 |
A500ETF指数基金 |
1.4723 |
2.40% |
| 2026-06-18 |
A500ETF指数基金 |
1.4369 |
0.54% |
| 2026-06-17 |
A500ETF指数基金 |
1.4292 |
1.23% |
| 2026-06-16 |
A500ETF指数基金 |
1.4116 |
0.21% |
| 2026-06-15 |
A500ETF指数基金 |
1.4086 |
2.73% |
| 2026-06-12 |
A500ETF指数基金 |
1.3701 |
0.89% |
| 2026-06-11 |
A500ETF指数基金 |
1.3580 |
-0.49% |
| 2026-06-10 |
A500ETF指数基金 |
1.3647 |
-1.23% |
| 2026-06-09 |
A500ETF指数基金 |
1.3815 |
2.09% |
| 2026-06-08 |
A500ETF指数基金 |
1.3526 |
-2.61% |
| 2026-06-05 |
A500ETF指数基金 |
1.3879 |
-1.69% |
| 2026-06-04 |
A500ETF指数基金 |
1.4113 |
-0.50% |
| 2026-06-03 |
A500ETF指数基金 |
1.4184 |
0.55% |
| 2026-06-02 |
A500ETF指数基金 |
1.4106 |
1.31% |
| 2026-06-01 |
A500ETF指数基金 |
1.3921 |
-1.16% |
| 2026-05-29 |
A500ETF指数基金 |
1.4082 |
-1.12% |
| 2026-05-28 |
A500ETF指数基金 |
1.4240 |
0.18% |
| 2026-05-27 |
A500ETF指数基金 |
1.4214 |
-1.09% |
| 2026-05-26 |
A500ETF指数基金 |
1.4369 |
0.29% |
| 2026-05-25 |
A500ETF指数基金 |
1.4327 |
1.54% |
| 2026-05-22 |
A500ETF指数基金 |
1.4106 |
1.55% |
| 2026-05-21 |
A500ETF指数基金 |
1.3887 |
-1.84% |
| 2026-05-20 |
A500ETF指数基金 |
1.4142 |
0.17% |
| 2026-05-19 |
A500ETF指数基金 |
1.4118 |
0.61% |
| 2026-05-18 |
A500ETF指数基金 |
1.4032 |
-0.35% |
| 2026-05-15 |
A500ETF指数基金 |
1.4081 |
-1.26% |
| 2026-05-14 |
A500ETF指数基金 |
1.4258 |
-2.15% |
| 2026-05-13 |
A500ETF指数基金 |
1.4564 |
1.11% |
| 2026-05-12 |
A500ETF指数基金 |
1.4403 |
-0.21% |
| 2026-05-11 |
A500ETF指数基金 |
1.4434 |
1.71% |
| 2026-05-08 |
A500ETF指数基金 |
1.4187 |
-0.46% |
| 2026-04-30 |
A500ETF指数基金 |
1.3886 |
0.12% |
| 2026-04-29 |
A500ETF指数基金 |
1.3870 |
1.38% |
| 2026-04-28 |
A500ETF指数基金 |
1.3679 |
-0.58% |
| 2026-04-27 |
A500ETF指数基金 |
1.3759 |
0.23% |
| 2026-04-24 |
A500ETF指数基金 |
1.3728 |
-0.36% |
| 2026-04-23 |
A500ETF指数基金 |
1.3777 |
-0.56% |
| 2026-04-22 |
A500ETF指数基金 |
1.3854 |
0.83% |
| 2026-04-21 |
A500ETF指数基金 |
1.3739 |
0.09% |
| 2026-04-20 |
A500ETF指数基金 |
1.3727 |
0.68% |
| 2026-04-17 |
A500ETF指数基金 |
1.3634 |
-0.01% |
| 2026-04-16 |
A500ETF指数基金 |
1.3635 |
1.28% |
| 2026-04-15 |
A500ETF指数基金 |
1.3461 |
-0.46% |
| 2026-04-14 |
A500ETF指数基金 |
1.3523 |
1.23% |
| 2026-04-13 |
A500ETF指数基金 |
1.3357 |
0.15% |
| 2026-04-10 |
A500ETF指数基金 |
1.3337 |
1.45% |
| 2026-04-09 |
A500ETF指数基金 |
1.3144 |
-0.52% |
| 2026-04-08 |
A500ETF指数基金 |
1.3213 |
3.77% |
| 2026-04-07 |
A500ETF指数基金 |
1.2715 |
0.15% |
| 2026-04-03 |
A500ETF指数基金 |
1.2696 |
-0.88% |
| 2026-04-02 |
A500ETF指数基金 |
1.2808 |
-1.34% |
| 2026-04-01 |
A500ETF指数基金 |
1.2980 |
1.75% |
| 2026-03-31 |
A500ETF指数基金 |
1.2753 |
-1.21% |
| 2026-03-30 |
A500ETF指数基金 |
1.2907 |
-0.11% |
| 2026-03-27 |
A500ETF指数基金 |
1.2921 |
0.86% |
| 2026-03-26 |
A500ETF指数基金 |
1.2810 |
-1.44% |
| 2026-03-25 |
A500ETF指数基金 |
1.2995 |
1.60% |
| 2026-03-24 |
A500ETF指数基金 |
1.2787 |
1.36% |
| 2026-03-23 |
A500ETF指数基金 |
1.2613 |
-3.51% |
| 2026-03-20 |
A500ETF指数基金 |
1.3056 |
-0.53% |
| 2026-03-19 |
A500ETF指数基金 |
1.3125 |
-1.99% |
| 2026-03-18 |
A500ETF指数基金 |
1.3386 |
0.59% |
| 2026-03-17 |
A500ETF指数基金 |
1.3308 |
-1.14% |
| 2026-03-16 |
A500ETF指数基金 |
1.3460 |
-0.16% |
| 2026-03-13 |
A500ETF指数基金 |
1.3481 |
-0.74% |
| 2026-03-12 |
A500ETF指数基金 |
1.3581 |
-0.55% |
| 2026-03-11 |
A500ETF指数基金 |
1.3656 |
0.48% |
| 2026-03-10 |
A500ETF指数基金 |
1.3591 |
1.45% |
| 2026-03-09 |
A500ETF指数基金 |
1.3394 |
-0.94% |
| 2026-03-06 |
A500ETF指数基金 |
1.3521 |
0.27% |
| 2026-03-05 |
A500ETF指数基金 |
1.3484 |
1.01% |
| 2026-03-04 |
A500ETF指数基金 |
1.3349 |
-0.97% |
| 2026-03-03 |
A500ETF指数基金 |
1.3479 |
-2.46% |
| 2026-03-02 |
A500ETF指数基金 |
1.3810 |
0.31% |
| 2026-02-27 |
A500ETF指数基金 |
1.3767 |
0.06% |
| 2026-02-26 |
A500ETF指数基金 |
1.3759 |
-0.09% |
| 2026-02-25 |
A500ETF指数基金 |
1.3772 |
0.94% |
| 2026-02-24 |
A500ETF指数基金 |
1.3643 |
1.14% |
| 2026-02-13 |
A500ETF指数基金 |
1.3487 |
-1.40% |
| 2026-02-12 |
A500ETF指数基金 |
1.3676 |
0.46% |
| 2026-02-11 |
A500ETF指数基金 |
1.3614 |
-0.12% |
| 2026-02-10 |
A500ETF指数基金 |
1.3630 |
0.08% |
| 2026-02-09 |
A500ETF指数基金 |
1.3619 |
1.81% |
| 2026-02-06 |
A500ETF指数基金 |
1.3373 |
-0.40% |
| 2026-02-05 |
A500ETF指数基金 |
1.3427 |
-1.16% |
| 2026-02-04 |
A500ETF指数基金 |
1.3584 |
0.58% |
| 2026-02-03 |
A500ETF指数基金 |
1.3505 |
1.87% |
| 2026-02-02 |
A500ETF指数基金 |
1.3253 |
-2.70% |
| 2026-01-30 |
A500ETF指数基金 |
1.3611 |
-1.18% |
| 2026-01-29 |
A500ETF指数基金 |
1.3772 |
0.30% |
| 2026-01-28 |
A500ETF指数基金 |
1.3731 |
0.34% |
| 2026-01-27 |
A500ETF指数基金 |
1.3685 |
0.09% |
| 2026-01-26 |
A500ETF指数基金 |
1.3673 |
-0.16% |
| 2026-01-23 |
A500ETF指数基金 |
1.3695 |
0.41% |
| 2026-01-22 |
A500ETF指数基金 |
1.3639 |
0.12% |
| 2026-01-21 |
A500ETF指数基金 |
1.3622 |
0.44% |
| 2026-01-20 |
A500ETF指数基金 |
1.3562 |
-0.46% |
| 2026-01-19 |
A500ETF指数基金 |
1.3625 |
0.28% |
| 2026-01-16 |
A500ETF指数基金 |
1.3587 |
-0.38% |
| 2026-01-15 |
A500ETF指数基金 |
1.3639 |
0.23% |
| 2026-01-14 |
A500ETF指数基金 |
1.3608 |
0.00% |
| 2026-01-13 |
A500ETF指数基金 |
1.3608 |
-0.80% |
| 2026-01-12 |
A500ETF指数基金 |
1.3718 |
1.14% |
| 2026-01-09 |
A500ETF指数基金 |
1.3562 |
0.88% |
| 2026-01-08 |
A500ETF指数基金 |
1.3443 |
-0.50% |
| 2026-01-07 |
A500ETF指数基金 |
1.3511 |
0.00% |
| 2026-01-06 |
A500ETF指数基金 |
1.3511 |
1.64% |
| 2026-01-05 |
A500ETF指数基金 |
1.3289 |
2.05% |
| 2025-12-31 |
A500ETF指数基金 |
1.3017 |
-0.28% |
| 2025-12-30 |
A500ETF指数基金 |
1.3054 |
0.32% |
| 2025-12-29 |
A500ETF指数基金 |
1.3013 |
-0.51% |
| 2025-12-26 |
A500ETF指数基金 |
1.3080 |
0.55% |
| 2025-12-25 |
A500ETF指数基金 |
1.3009 |
0.27% |
| 2025-12-24 |
A500ETF指数基金 |
1.2974 |
0.54% |
| 2025-12-23 |
A500ETF指数基金 |
1.2904 |
0.22% |
| 2025-12-22 |
A500ETF指数基金 |
1.2876 |
1.15% |
| 2025-12-19 |
A500ETF指数基金 |
1.2729 |
0.58% |
| 2025-12-18 |
A500ETF指数基金 |
1.2655 |
-0.60% |
| 2025-12-17 |
A500ETF指数基金 |
1.2731 |
1.92% |
| 2025-12-16 |
A500ETF指数基金 |
1.2487 |
-1.38% |
| 2025-12-15 |
A500ETF指数基金 |
1.2659 |
-0.70% |
| 2025-12-12 |
A500ETF指数基金 |
1.2748 |
0.87% |
| 2025-12-11 |
A500ETF指数基金 |
1.2638 |
-0.83% |
| 2025-12-10 |
A500ETF指数基金 |
1.2743 |
0.05% |
| 2025-12-09 |
A500ETF指数基金 |
1.2737 |
-0.56% |
| 2025-12-08 |
A500ETF指数基金 |
1.2809 |
0.85% |
| 2025-12-05 |
A500ETF指数基金 |
1.2701 |
0.94% |
| 2025-12-04 |
A500ETF指数基金 |
1.2582 |
0.38% |
| 2025-12-03 |
A500ETF指数基金 |
1.2534 |
-0.56% |
| 2025-12-02 |
A500ETF指数基金 |
1.2604 |
-0.61% |
| 2025-12-01 |
A500ETF指数基金 |
1.2681 |
1.16% |
| 2025-11-28 |
A500ETF指数基金 |
1.2535 |
0.46% |
| 2025-11-27 |
A500ETF指数基金 |
1.2478 |
-0.12% |
| 2025-11-26 |
A500ETF指数基金 |
1.2493 |
0.55% |
| 2025-11-25 |
A500ETF指数基金 |
1.2425 |
1.08% |
| 2025-11-24 |
A500ETF指数基金 |
1.2291 |
0.15% |
| 2025-11-21 |
A500ETF指数基金 |
1.2272 |
-2.79% |
| 2025-11-20 |
A500ETF指数基金 |
1.2615 |
-0.65% |
| 2025-11-19 |
A500ETF指数基金 |
1.2698 |
0.28% |
| 2025-11-18 |
A500ETF指数基金 |
1.2662 |
-0.77% |
| 2025-11-17 |
A500ETF指数基金 |
1.2760 |
-0.44% |
| 2025-11-14 |
A500ETF指数基金 |
1.2817 |
-1.61% |
| 2025-11-13 |
A500ETF指数基金 |
1.3023 |
1.39% |
| 2025-11-12 |
A500ETF指数基金 |
1.2842 |
-0.23% |
| 2025-11-11 |
A500ETF指数基金 |
1.2872 |
-0.83% |
| 2025-11-10 |
A500ETF指数基金 |
1.2980 |
0.24% |
| 2025-11-07 |
A500ETF指数基金 |
1.2949 |
-0.20% |
| 2025-11-06 |
A500ETF指数基金 |
1.2975 |
1.51% |
| 2025-11-05 |
A500ETF指数基金 |
1.2779 |
0.24% |
| 2025-11-04 |
A500ETF指数基金 |
1.2748 |
-1.07% |
| 2025-11-03 |
A500ETF指数基金 |
1.2885 |
0.16% |
| 2025-10-31 |
A500ETF指数基金 |
1.2864 |
-1.24% |
| 2025-10-30 |
A500ETF指数基金 |
1.3023 |
-0.88% |
| 2025-10-29 |
A500ETF指数基金 |
1.3138 |
1.31% |
| 2025-10-28 |
A500ETF指数基金 |
1.2966 |
-0.53% |
| 2025-10-27 |
A500ETF指数基金 |
1.3035 |
1.28% |
| 2025-10-24 |
A500ETF指数基金 |
1.2868 |
1.45% |
| 2025-10-23 |
A500ETF指数基金 |
1.2681 |
0.28% |
| 2025-10-22 |
A500ETF指数基金 |
1.2646 |
-0.39% |
| 2025-10-21 |
A500ETF指数基金 |
1.2695 |
1.64% |
| 2025-10-20 |
A500ETF指数基金 |
1.2487 |
0.64% |
| 2025-10-17 |
A500ETF指数基金 |
1.2408 |
-2.55% |
| 2025-10-16 |
A500ETF指数基金 |
1.2725 |
-0.04% |
| 2025-10-15 |
A500ETF指数基金 |
1.2730 |
1.48% |
| 2025-10-14 |
A500ETF指数基金 |
1.2541 |
-1.84% |
| 2025-10-13 |
A500ETF指数基金 |
1.2772 |
-0.49% |
| 2025-10-10 |
A500ETF指数基金 |
1.2835 |
-2.34% |
| 2025-10-09 |
A500ETF指数基金 |
1.3142 |
1.58% |
| 2025-09-30 |
A500ETF指数基金 |
1.2938 |
0.83% |
| 2025-09-29 |
A500ETF指数基金 |
1.2832 |
1.45% |
| 2025-09-26 |
A500ETF指数基金 |
1.2648 |
-1.07% |
| 2025-09-25 |
A500ETF指数基金 |
1.2785 |
0.74% |
| 2025-09-24 |
A500ETF指数基金 |
1.2691 |
1.42% |
| 2025-09-23 |
A500ETF指数基金 |
1.2513 |
-0.24% |
| 2025-09-22 |
A500ETF指数基金 |
1.2543 |
0.43% |
| 2025-09-19 |
A500ETF指数基金 |
1.2489 |
-0.01% |
| 2025-09-18 |
A500ETF指数基金 |
1.2490 |
-1.12% |
| 2025-09-17 |
A500ETF指数基金 |
1.2632 |
0.77% |
