浦银安盛中证A500ETF联接C基金净值查询(024299)
今天最新净值
1.1241
-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：1.1241
- 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：0.06亿元
- 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C基金净值查询
近一月,浦银安盛中证A500ETF联接C(024299)基金累计收益率-4.49%
| 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 |
024299 |
浦银安盛中证A500ETF联接C |
1.1184 |
1.1184 |
1.1241 |
1.1241 |
-0.0057 |
-0.51% |
| 2026-09-14 |
024299 |
浦银安盛中证A500ETF联接C |
1.1241 |
1.1241 |
1.1301 |
1.1301 |
-0.0060 |
-0.53% |
| 2026-09-11 |
024299 |
浦银安盛中证A500ETF联接C |
1.1301 |
1.1301 |
1.1415 |
1.1415 |
-0.0114 |
-1.00% |
| 2026-09-10 |
024299 |
浦银安盛中证A500ETF联接C |
1.1415 |
1.1415 |
1.1482 |
1.1482 |
-0.0067 |
-0.58% |
| 2026-09-09 |
024299 |
浦银安盛中证A500ETF联接C |
1.1482 |
1.1482 |
1.1456 |
1.1456 |
0.0026 |
0.23% |
| 2026-09-08 |
024299 |
浦银安盛中证A500ETF联接C |
1.1456 |
1.1456 |
1.1484 |
1.1484 |
-0.0028 |
-0.24% |
| 2026-09-07 |
024299 |
浦银安盛中证A500ETF联接C |
1.1484 |
1.1484 |
1.1387 |
1.1387 |
0.0097 |
0.85% |
| 2026-09-04 |
024299 |
浦银安盛中证A500ETF联接C |
1.1387 |
1.1387 |
1.1441 |
1.1441 |
-0.0054 |
-0.47% |
| 2026-09-03 |
024299 |
浦银安盛中证A500ETF联接C |
1.1441 |
1.1441 |
1.1422 |
1.1422 |
0.0019 |
0.17% |
| 2026-09-02 |
024299 |
浦银安盛中证A500ETF联接C |
1.1422 |
1.1422 |
1.1585 |
1.1585 |
-0.0163 |
-1.41% |
|
|
| 2026-09-01 |
024299 |
浦银安盛中证A500ETF联接C |
1.1585 |
1.1585 |
1.1644 |
1.1644 |
-0.0059 |
-0.51% |
| 2026-08-31 |
024299 |
浦银安盛中证A500ETF联接C |
1.1644 |
1.1644 |
1.1605 |
1.1605 |
0.0039 |
0.34% |
| 2026-08-28 |
024299 |
浦银安盛中证A500ETF联接C |
1.1605 |
1.1605 |
1.1665 |
1.1665 |
-0.0060 |
-0.51% |
| 2026-08-27 |
024299 |
浦银安盛中证A500ETF联接C |
1.1665 |
1.1665 |
1.1535 |
1.1535 |
0.0130 |
1.13% |
| 2026-08-26 |
024299 |
浦银安盛中证A500ETF联接C |
1.1535 |
1.1535 |
1.1449 |
1.1449 |
0.0086 |
0.75% |
| 2026-08-25 |
024299 |
浦银安盛中证A500ETF联接C |
1.1449 |
1.1449 |
1.1462 |
1.1462 |
-0.0013 |
-0.11% |
| 2026-08-24 |
024299 |
浦银安盛中证A500ETF联接C |
1.1462 |
1.1462 |
1.1632 |
1.1632 |
-0.0170 |
-1.46% |
| 2026-08-21 |
024299 |
浦银安盛中证A500ETF联接C |
1.1632 |
1.1632 |
1.1569 |
1.1569 |
0.0063 |
0.54% |
| 2026-08-20 |
024299 |
浦银安盛中证A500ETF联接C |
1.1569 |
1.1569 |
1.1543 |
1.1543 |
0.0026 |
0.23% |
| 2026-08-19 |
024299 |
浦银安盛中证A500ETF联接C |
1.1543 |
1.1543 |
1.1947 |
1.1947 |
-0.0404 |
-3.38% |
| 2026-08-18 |
024299 |
浦银安盛中证A500ETF联接C |
1.1947 |
1.1947 |
1.1980 |
1.1980 |
-0.0033 |
-0.28% |
| 2026-08-17 |
024299 |
浦银安盛中证A500ETF联接C |
1.1980 |
1.1980 |
1.1769 |
1.1769 |
0.0211 |
1.79% |
