浦银安盛中证A500ETF联接A基金净值查询(024298)
今天最新净值
1.1269
-0.0060 -0.53%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1269
- 成立日期：2025-07-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.18亿元
- 基金公司：浦银安盛基金
- 基金经理：宋施怡
近一月浦银安盛中证A500ETF联接A基金净值查询
近一月,浦银安盛中证A500ETF联接A(024298)基金累计收益率-4.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
024298 |
浦银安盛中证A500ETF联接A |
1.1211 |
1.1211 |
1.1269 |
1.1269 |
-0.0058 |
-0.51% |
| 2026-09-14 |
024298 |
浦银安盛中证A500ETF联接A |
1.1269 |
1.1269 |
1.1329 |
1.1329 |
-0.0060 |
-0.53% |
| 2026-09-11 |
024298 |
浦银安盛中证A500ETF联接A |
1.1329 |
1.1329 |
1.1443 |
1.1443 |
-0.0114 |
-1.00% |
| 2026-09-10 |
024298 |
浦银安盛中证A500ETF联接A |
1.1443 |
1.1443 |
1.1510 |
1.1510 |
-0.0067 |
-0.58% |
| 2026-09-09 |
024298 |
浦银安盛中证A500ETF联接A |
1.1510 |
1.1510 |
1.1484 |
1.1484 |
0.0026 |
0.23% |
| 2026-09-08 |
024298 |
浦银安盛中证A500ETF联接A |
1.1484 |
1.1484 |
1.1512 |
1.1512 |
-0.0028 |
-0.24% |
| 2026-09-07 |
024298 |
浦银安盛中证A500ETF联接A |
1.1512 |
1.1512 |
1.1414 |
1.1414 |
0.0098 |
0.86% |
| 2026-09-04 |
024298 |
浦银安盛中证A500ETF联接A |
1.1414 |
1.1414 |
1.1469 |
1.1469 |
-0.0055 |
-0.48% |
| 2026-09-03 |
024298 |
浦银安盛中证A500ETF联接A |
1.1469 |
1.1469 |
1.1449 |
1.1449 |
0.0020 |
0.17% |
| 2026-09-02 |
024298 |
浦银安盛中证A500ETF联接A |
1.1449 |
1.1449 |
1.1612 |
1.1612 |
-0.0163 |
-1.40% |
|
|
| 2026-09-01 |
024298 |
浦银安盛中证A500ETF联接A |
1.1612 |
1.1612 |
1.1672 |
1.1672 |
-0.0060 |
-0.51% |
| 2026-08-31 |
024298 |
浦银安盛中证A500ETF联接A |
1.1672 |
1.1672 |
1.1633 |
1.1633 |
0.0039 |
0.34% |
| 2026-08-28 |
024298 |
浦银安盛中证A500ETF联接A |
1.1633 |
1.1633 |
1.1692 |
1.1692 |
-0.0059 |
-0.50% |
| 2026-08-27 |
024298 |
浦银安盛中证A500ETF联接A |
1.1692 |
1.1692 |
1.1562 |
1.1562 |
0.0130 |
1.12% |
| 2026-08-26 |
024298 |
浦银安盛中证A500ETF联接A |
1.1562 |
1.1562 |
1.1476 |
1.1476 |
0.0086 |
0.75% |
| 2026-08-25 |
024298 |
浦银安盛中证A500ETF联接A |
1.1476 |
1.1476 |
1.1489 |
1.1489 |
-0.0013 |
-0.11% |
| 2026-08-24 |
024298 |
浦银安盛中证A500ETF联接A |
1.1489 |
1.1489 |
1.1658 |
1.1658 |
-0.0169 |
-1.45% |
| 2026-08-21 |
024298 |
浦银安盛中证A500ETF联接A |
1.1658 |
1.1658 |
1.1596 |
1.1596 |
0.0062 |
0.53% |
| 2026-08-20 |
024298 |
浦银安盛中证A500ETF联接A |
1.1596 |
1.1596 |
1.1569 |
1.1569 |
0.0027 |
0.23% |
| 2026-08-19 |
024298 |
浦银安盛中证A500ETF联接A |
1.1569 |
1.1569 |
1.1974 |
1.1974 |
-0.0405 |
-3.38% |
| 2026-08-18 |
024298 |
浦银安盛中证A500ETF联接A |
1.1974 |
1.1974 |
1.2007 |
1.2007 |
-0.0033 |
-0.27% |
| 2026-08-17 |
024298 |
浦银安盛中证A500ETF联接A |
1.2007 |
1.2007 |
1.1795 |
1.1795 |
0.0212 |
1.80% |
