浦银安盛中证A500ETF联接A基金净值查询(024298)
今天最新净值
1.1211
-0.0058 -0.51%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1211
- 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
近半年浦银安盛中证A500ETF联接A基金净值查询
近半年,浦银安盛中证A500ETF联接A(024298)基金累计收益率-4.09%
| 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 |
| 2026-09-16 |
024298 |
浦银安盛中证A500ETF联接A |
1.1315 |
1.1315 |
1.1211 |
1.1211 |
0.0104 |
0.93% |
| 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% |
| 2026-08-14 |
024298 |
浦银安盛中证A500ETF联接A |
1.1795 |
1.1795 |
1.1776 |
1.1776 |
0.0019 |
0.16% |
| 2026-08-13 |
024298 |
浦银安盛中证A500ETF联接A |
1.1776 |
1.1776 |
1.1861 |
1.1861 |
-0.0085 |
-0.72% |
|
|
| 2026-08-12 |
024298 |
浦银安盛中证A500ETF联接A |
1.1861 |
1.1861 |
1.1780 |
1.1780 |
0.0081 |
0.69% |
| 2026-08-11 |
024298 |
浦银安盛中证A500ETF联接A |
1.1780 |
1.1780 |
1.1873 |
1.1873 |
-0.0093 |
-0.78% |
| 2026-08-10 |
024298 |
浦银安盛中证A500ETF联接A |
1.1873 |
1.1873 |
1.1854 |
1.1854 |
0.0019 |
0.16% |
| 2026-08-07 |
024298 |
浦银安盛中证A500ETF联接A |
1.1854 |
1.1854 |
1.1704 |
1.1704 |
0.0150 |
1.28% |
| 2026-08-06 |
024298 |
浦银安盛中证A500ETF联接A |
1.1704 |
1.1704 |
1.1724 |
1.1724 |
-0.0020 |
-0.17% |
| 2026-08-05 |
024298 |
浦银安盛中证A500ETF联接A |
1.1724 |
1.1724 |
1.1545 |
1.1545 |
0.0179 |
1.55% |
| 2026-08-04 |
024298 |
浦银安盛中证A500ETF联接A |
1.1545 |
1.1545 |
1.1356 |
1.1356 |
0.0189 |
1.66% |
| 2026-08-03 |
024298 |
浦银安盛中证A500ETF联接A |
1.1356 |
1.1356 |
1.1469 |
1.1469 |
-0.0113 |
-0.99% |
| 2026-07-31 |
024298 |
浦银安盛中证A500ETF联接A |
1.1469 |
1.1469 |
1.1328 |
1.1328 |
0.0141 |
1.24% |
| 2026-07-30 |
024298 |
浦银安盛中证A500ETF联接A |
1.1328 |
1.1328 |
1.1502 |
1.1502 |
-0.0174 |
-1.51% |
| 2026-07-29 |
024298 |
浦银安盛中证A500ETF联接A |
1.1502 |
1.1502 |
1.1422 |
1.1422 |
0.0080 |
0.70% |
| 2026-07-28 |
024298 |
浦银安盛中证A500ETF联接A |
1.1422 |
1.1422 |
1.1776 |
1.1776 |
-0.0354 |
-3.01% |
| 2026-07-27 |
024298 |
浦银安盛中证A500ETF联接A |
1.1776 |
1.1776 |
1.1609 |
1.1609 |
0.0167 |
1.44% |
| 2026-07-24 |
024298 |
浦银安盛中证A500ETF联接A |
1.1609 |
1.1609 |
1.1821 |
1.1821 |
-0.0212 |
-1.79% |
| 2026-07-23 |
024298 |
浦银安盛中证A500ETF联接A |
1.1821 |
1.1821 |
1.1801 |
1.1801 |
0.0020 |
0.17% |
| 2026-07-22 |
024298 |
浦银安盛中证A500ETF联接A |
1.1801 |
1.1801 |
1.1872 |
1.1872 |
-0.0071 |
-0.60% |
| 2026-07-21 |
024298 |
浦银安盛中证A500ETF联接A |
1.1872 |
1.1872 |
1.1457 |
1.1457 |
0.0415 |
3.62% |
| 2026-07-20 |
024298 |
浦银安盛中证A500ETF联接A |
1.1457 |
1.1457 |
1.1370 |
1.1370 |
0.0087 |
0.77% |
| 2026-07-17 |
024298 |
浦银安盛中证A500ETF联接A |
1.1370 |
1.1370 |
1.1844 |
1.1844 |
-0.0474 |
-4.00% |
| 2026-07-16 |
024298 |
浦银安盛中证A500ETF联接A |
1.1844 |
1.1844 |
1.2063 |
1.2063 |
-0.0219 |
-1.82% |
| 2026-07-15 |
024298 |
浦银安盛中证A500ETF联接A |
1.2063 |
1.2063 |
1.2140 |
1.2140 |
-0.0077 |
-0.63% |
| 2026-07-14 |
024298 |
浦银安盛中证A500ETF联接A |
1.2140 |
1.2140 |
1.1887 |
1.1887 |
0.0253 |
2.13% |
| 2026-07-13 |
024298 |
浦银安盛中证A500ETF联接A |
1.1887 |
1.1887 |
1.2181 |
1.2181 |
-0.0294 |
-2.41% |
| 2026-07-10 |
024298 |
浦银安盛中证A500ETF联接A |
1.2181 |
1.2181 |
1.2391 |
1.2391 |
-0.0210 |
-1.69% |
| 2026-07-09 |
024298 |
浦银安盛中证A500ETF联接A |
1.2391 |
1.2391 |
1.2069 |
1.2069 |
0.0322 |
2.67% |
| 2026-07-08 |
024298 |
浦银安盛中证A500ETF联接A |
1.2069 |
1.2069 |
1.2204 |
1.2204 |
-0.0135 |
-1.11% |
| 2026-07-07 |
024298 |
浦银安盛中证A500ETF联接A |
1.2204 |
1.2204 |
1.2343 |
1.2343 |
-0.0139 |
-1.13% |
| 2026-07-06 |
024298 |
浦银安盛中证A500ETF联接A |
1.2343 |
1.2343 |
1.2380 |
1.2380 |
-0.0037 |
-0.30% |
| 2026-07-03 |
024298 |
浦银安盛中证A500ETF联接A |
1.2380 |
1.2380 |
1.2301 |
1.2301 |
0.0079 |
0.64% |
| 2026-07-02 |
024298 |
浦银安盛中证A500ETF联接A |
1.2301 |
1.2301 |
1.2689 |
1.2689 |
-0.0388 |
-3.06% |
| 2026-07-01 |
024298 |
浦银安盛中证A500ETF联接A |
1.2689 |
1.2689 |
1.2760 |
1.2760 |
-0.0071 |
-0.56% |
| 2026-06-30 |
024298 |
浦银安盛中证A500ETF联接A |
1.2760 |
1.2760 |
1.2584 |
1.2584 |
0.0176 |
1.40% |
| 2026-06-29 |
024298 |
浦银安盛中证A500ETF联接A |
1.2584 |
1.2584 |
1.2433 |
1.2433 |
0.0151 |
1.21% |
| 2026-06-26 |
024298 |
浦银安盛中证A500ETF联接A |
1.2433 |
1.2433 |
1.2790 |
1.2790 |
-0.0357 |
-2.79% |
| 2026-06-25 |
024298 |
浦银安盛中证A500ETF联接A |
1.2790 |
1.2790 |
1.2605 |
1.2605 |
0.0185 |
1.47% |
| 2026-06-24 |
024298 |
浦银安盛中证A500ETF联接A |
1.2605 |
1.2605 |
1.2482 |
1.2482 |
0.0123 |
0.99% |
| 2026-06-23 |
024298 |
浦银安盛中证A500ETF联接A |
1.2482 |
1.2482 |
1.2845 |
1.2845 |
-0.0363 |
-2.83% |
| 2026-06-22 |
024298 |
浦银安盛中证A500ETF联接A |
1.2845 |
1.2845 |
1.2553 |
1.2553 |
0.0292 |
2.33% |
| 2026-06-18 |
024298 |
浦银安盛中证A500ETF联接A |
1.2553 |
1.2553 |
1.2490 |
1.2490 |
0.0063 |
0.50% |
| 2026-06-17 |
024298 |
浦银安盛中证A500ETF联接A |
1.2490 |
1.2490 |
1.2345 |
1.2345 |
0.0145 |
1.17% |
| 2026-06-16 |
024298 |
浦银安盛中证A500ETF联接A |
1.2345 |
1.2345 |
1.2320 |
1.2320 |
0.0025 |
0.20% |
| 2026-06-15 |
024298 |
浦银安盛中证A500ETF联接A |
1.2320 |
1.2320 |
1.2002 |
1.2002 |
0.0318 |
2.65% |
| 2026-06-12 |
024298 |
浦银安盛中证A500ETF联接A |
1.2002 |
1.2002 |
1.1901 |
1.1901 |
0.0101 |
0.85% |
| 2026-06-11 |
024298 |
浦银安盛中证A500ETF联接A |
1.1901 |
1.1901 |
1.1957 |
1.1957 |
-0.0056 |
-0.47% |
| 2026-06-10 |
024298 |
浦银安盛中证A500ETF联接A |
1.1957 |
1.1957 |
1.2096 |
1.2096 |
-0.0139 |
-1.15% |
| 2026-06-09 |
024298 |
浦银安盛中证A500ETF联接A |
1.2096 |
1.2096 |
1.1857 |
1.1857 |
0.0239 |
2.02% |
| 2026-06-08 |
024298 |
浦银安盛中证A500ETF联接A |
1.1857 |
1.1857 |
1.2146 |
1.2146 |
-0.0289 |
-2.38% |
| 2026-06-05 |
024298 |
浦银安盛中证A500ETF联接A |
1.2146 |
1.2146 |
1.2335 |
1.2335 |
-0.0189 |
-1.53% |
| 2026-06-04 |
024298 |
浦银安盛中证A500ETF联接A |
1.2335 |
1.2335 |
1.2394 |
1.2394 |
-0.0059 |
-0.48% |
| 2026-06-03 |
024298 |
浦银安盛中证A500ETF联接A |
1.2394 |
1.2394 |
1.2329 |
1.2329 |
0.0065 |
0.53% |
| 2026-06-02 |
024298 |
浦银安盛中证A500ETF联接A |
1.2329 |
1.2329 |
1.2177 |
1.2177 |
0.0152 |
1.25% |
| 2026-06-01 |
024298 |
浦银安盛中证A500ETF联接A |
1.2177 |
1.2177 |
1.2310 |
1.2310 |
-0.0133 |
-1.08% |
| 2026-05-29 |
024298 |
浦银安盛中证A500ETF联接A |
1.2310 |
1.2310 |
1.2440 |
1.2440 |
-0.0130 |
-1.05% |
| 2026-05-28 |
024298 |
浦银安盛中证A500ETF联接A |
1.2440 |
1.2440 |
1.2419 |
1.2419 |
0.0021 |
0.17% |
| 2026-05-27 |
024298 |
浦银安盛中证A500ETF联接A |
1.2419 |
1.2419 |
1.2547 |
1.2547 |
-0.0128 |
-1.02% |
| 2026-05-26 |
024298 |
浦银安盛中证A500ETF联接A |
1.2547 |
1.2547 |
1.2512 |
1.2512 |
0.0035 |
0.28% |
| 2026-05-25 |
024298 |
浦银安盛中证A500ETF联接A |
1.2512 |
1.2512 |
1.2330 |
1.2330 |
0.0182 |
1.48% |
| 2026-05-22 |
024298 |
浦银安盛中证A500ETF联接A |
1.2330 |
1.2330 |
1.2150 |
1.2150 |
0.0180 |
1.48% |
| 2026-05-21 |
024298 |
浦银安盛中证A500ETF联接A |
1.2150 |
1.2150 |
1.2360 |
1.2360 |
-0.0210 |
-1.70% |
| 2026-05-20 |
024298 |
浦银安盛中证A500ETF联接A |
1.2360 |
1.2360 |
1.2340 |
1.2340 |
0.0020 |
0.16% |
| 2026-05-19 |
024298 |
浦银安盛中证A500ETF联接A |
1.2340 |
1.2340 |
1.2270 |
1.2270 |
0.0070 |
0.57% |
| 2026-05-18 |
024298 |
浦银安盛中证A500ETF联接A |
1.2270 |
1.2270 |
1.2310 |
1.2310 |
-0.0040 |
-0.32% |
| 2026-05-15 |
024298 |
浦银安盛中证A500ETF联接A |
1.2310 |
1.2310 |
1.2456 |
1.2456 |
-0.0146 |
-1.17% |
| 2026-05-14 |
024298 |
浦银安盛中证A500ETF联接A |
1.2456 |
1.2456 |
1.2708 |
1.2708 |
-0.0252 |
-1.98% |
| 2026-05-13 |
024298 |
浦银安盛中证A500ETF联接A |
1.2708 |
1.2708 |
1.2576 |
1.2576 |
0.0132 |
1.05% |
| 2026-05-12 |
024298 |
浦银安盛中证A500ETF联接A |
1.2576 |
1.2576 |
1.2601 |
1.2601 |
-0.0025 |
-0.20% |
| 2026-05-11 |
024298 |
浦银安盛中证A500ETF联接A |
1.2601 |
1.2601 |
1.2398 |
1.2398 |
0.0203 |
1.64% |
| 2026-05-08 |
024298 |
浦银安盛中证A500ETF联接A |
1.2398 |
1.2398 |
1.2453 |
1.2453 |
-0.0055 |
-0.44% |
| 2026-04-30 |
024298 |
浦银安盛中证A500ETF联接A |
1.2151 |
1.2151 |
1.2138 |
1.2138 |
0.0013 |
0.11% |
| 2026-04-29 |
024298 |
浦银安盛中证A500ETF联接A |
1.2138 |
1.2138 |
1.1980 |
1.1980 |
0.0158 |
1.32% |
| 2026-04-28 |
024298 |
浦银安盛中证A500ETF联接A |
1.1980 |
1.1980 |
1.2046 |
1.2046 |
-0.0066 |
-0.55% |
| 2026-04-27 |
024298 |
浦银安盛中证A500ETF联接A |
1.2046 |
1.2046 |
1.2021 |
1.2021 |
0.0025 |
0.21% |
| 2026-04-24 |
024298 |
浦银安盛中证A500ETF联接A |
1.2021 |
1.2021 |
1.2061 |
1.2061 |
-0.0040 |
-0.33% |
| 2026-04-23 |
024298 |
浦银安盛中证A500ETF联接A |
1.2061 |
1.2061 |
1.2124 |
1.2124 |
-0.0063 |
-0.52% |
| 2026-04-22 |
024298 |
浦银安盛中证A500ETF联接A |
1.2124 |
1.2124 |
1.2029 |
1.2029 |
0.0095 |
0.79% |
| 2026-04-21 |
024298 |
浦银安盛中证A500ETF联接A |
1.2029 |
1.2029 |
1.2020 |
1.2020 |
0.0009 |
0.07% |
| 2026-04-20 |
024298 |
浦银安盛中证A500ETF联接A |
1.2020 |
1.2020 |
1.1943 |
1.1943 |
0.0077 |
0.64% |
| 2026-04-17 |
024298 |
浦银安盛中证A500ETF联接A |
1.1943 |
1.1943 |
1.1944 |
1.1944 |
-0.0001 |
-0.01% |
| 2026-04-16 |
024298 |
浦银安盛中证A500ETF联接A |
1.1944 |
1.1944 |
1.1800 |
1.1800 |
0.0144 |
1.22% |
| 2026-04-15 |
024298 |
浦银安盛中证A500ETF联接A |
1.1800 |
1.1800 |
1.1851 |
1.1851 |
-0.0051 |
-0.43% |
| 2026-04-14 |
024298 |
浦银安盛中证A500ETF联接A |
1.1851 |
1.1851 |
1.1713 |
1.1713 |
0.0138 |
1.18% |
| 2026-04-13 |
024298 |
浦银安盛中证A500ETF联接A |
1.1713 |
1.1713 |
1.1698 |
1.1698 |
0.0015 |
0.13% |
| 2026-04-10 |
024298 |
浦银安盛中证A500ETF联接A |
1.1698 |
1.1698 |
1.1538 |
1.1538 |
0.0160 |
1.39% |
| 2026-04-09 |
024298 |
浦银安盛中证A500ETF联接A |
1.1538 |
1.1538 |
1.1595 |
1.1595 |
-0.0057 |
-0.49% |
| 2026-04-08 |
024298 |
浦银安盛中证A500ETF联接A |
1.1595 |
1.1595 |
1.1183 |
1.1183 |
0.0412 |
3.68% |
| 2026-04-07 |
024298 |
浦银安盛中证A500ETF联接A |
1.1183 |
1.1183 |
1.1167 |
1.1167 |
0.0016 |
0.14% |
| 2026-04-03 |
024298 |
浦银安盛中证A500ETF联接A |
1.1167 |
1.1167 |
1.1260 |
1.1260 |
-0.0093 |
-0.83% |
| 2026-04-02 |
024298 |
浦银安盛中证A500ETF联接A |
1.1260 |
1.1260 |
1.1400 |
1.1400 |
-0.0140 |
-1.23% |
| 2026-04-01 |
024298 |
浦银安盛中证A500ETF联接A |
1.1400 |
1.1400 |
1.1212 |
1.1212 |
0.0188 |
1.68% |
| 2026-03-31 |
024298 |
浦银安盛中证A500ETF联接A |
1.1212 |
1.1212 |
1.1339 |
1.1339 |
-0.0127 |
-1.12% |
| 2026-03-30 |
024298 |
浦银安盛中证A500ETF联接A |
1.1339 |
1.1339 |
1.1351 |
1.1351 |
-0.0012 |
-0.11% |
| 2026-03-27 |
024298 |
浦银安盛中证A500ETF联接A |
1.1351 |
1.1351 |
1.1259 |
1.1259 |
0.0092 |
0.82% |
| 2026-03-26 |
024298 |
浦银安盛中证A500ETF联接A |
1.1259 |
1.1259 |
1.1413 |
1.1413 |
-0.0154 |
-1.35% |
| 2026-03-25 |
024298 |
浦银安盛中证A500ETF联接A |
1.1413 |
1.1413 |
1.1240 |
1.1240 |
0.0173 |
1.54% |
| 2026-03-24 |
024298 |
浦银安盛中证A500ETF联接A |
1.1240 |
1.1240 |
1.1096 |
1.1096 |
0.0144 |
1.30% |
| 2026-03-23 |
024298 |
浦银安盛中证A500ETF联接A |
1.1096 |
1.1096 |
1.1463 |
1.1463 |
-0.0367 |
-3.20% |
| 2026-03-20 |
024298 |
浦银安盛中证A500ETF联接A |
1.1463 |
1.1463 |
1.1520 |
1.1520 |
-0.0057 |
-0.49% |
| 2026-03-19 |
024298 |
浦银安盛中证A500ETF联接A |
1.1520 |
1.1520 |
1.1736 |
1.1736 |
-0.0216 |
-1.84% |
| 2026-03-18 |
024298 |
浦银安盛中证A500ETF联接A |
1.1736 |
1.1736 |
1.1672 |
1.1672 |
0.0064 |
0.55% |
| 2026-03-17 |
024298 |
浦银安盛中证A500ETF联接A |
1.1672 |
1.1672 |
1.1798 |
1.1798 |
-0.0126 |
-1.07% |
