浦银安盛中证A500ETF基金净值查询(159376)
今天最新净值
1.2874
0.0125 0.98%
2026-09-17
盘中实时估值(仅供参考)
1.3331
0.0023 0.1710%
2026-03-24 15:39:58
- 累计净值：1.2874
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.0705亿
- 最近资产：15.06亿
- 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(159376)基金累计收益率-3.63%
| 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 |
| 2026-09-17 |
159376 |
浦银安盛中证A500ETF |
1.2825 |
1.2825 |
1.2874 |
1.2874 |
-0.0049 |
-0.38% |
| 2026-09-16 |
159376 |
浦银安盛中证A500ETF |
1.2874 |
1.2874 |
1.2749 |
1.2749 |
0.0125 |
0.98% |
| 2026-09-15 |
159376 |
浦银安盛中证A500ETF |
1.2749 |
1.2749 |
1.2818 |
1.2818 |
-0.0069 |
-0.54% |
| 2026-09-14 |
159376 |
浦银安盛中证A500ETF |
1.2818 |
1.2818 |
1.2890 |
1.2890 |
-0.0072 |
-0.56% |
| 2026-09-11 |
159376 |
浦银安盛中证A500ETF |
1.2890 |
1.2890 |
1.3027 |
1.3027 |
-0.0137 |
-1.06% |
| 2026-09-10 |
159376 |
浦银安盛中证A500ETF |
1.3027 |
1.3027 |
1.3108 |
1.3108 |
-0.0081 |
-0.62% |
| 2026-09-09 |
159376 |
浦银安盛中证A500ETF |
1.3108 |
1.3108 |
1.3076 |
1.3076 |
0.0032 |
0.24% |
| 2026-09-08 |
159376 |
浦银安盛中证A500ETF |
1.3076 |
1.3076 |
1.3110 |
1.3110 |
-0.0034 |
-0.26% |
| 2026-09-07 |
159376 |
浦银安盛中证A500ETF |
1.3110 |
1.3110 |
1.2992 |
1.2992 |
0.0118 |
0.90% |
| 2026-09-04 |
159376 |
浦银安盛中证A500ETF |
1.2992 |
1.2992 |
1.3058 |
1.3058 |
-0.0066 |
-0.51% |
|
|
| 2026-09-03 |
159376 |
浦银安盛中证A500ETF |
1.3058 |
1.3058 |
1.3034 |
1.3034 |
0.0024 |
0.18% |
| 2026-09-02 |
159376 |
浦银安盛中证A500ETF |
1.3034 |
1.3034 |
1.3231 |
1.3231 |
-0.0197 |
-1.51% |
| 2026-09-01 |
159376 |
浦银安盛中证A500ETF |
1.3231 |
1.3231 |
1.3303 |
1.3303 |
-0.0072 |
-0.54% |
| 2026-08-31 |
159376 |
浦银安盛中证A500ETF |
1.3303 |
1.3303 |
1.3256 |
1.3256 |
0.0047 |
0.35% |
| 2026-08-28 |
159376 |
浦银安盛中证A500ETF |
1.3256 |
1.3256 |
1.3328 |
1.3328 |
-0.0072 |
-0.54% |
| 2026-08-27 |
159376 |
浦银安盛中证A500ETF |
1.3328 |
1.3328 |
1.3171 |
1.3171 |
0.0157 |
1.18% |
| 2026-08-26 |
159376 |
浦银安盛中证A500ETF |
1.3171 |
1.3171 |
1.3067 |
1.3067 |
0.0104 |
0.79% |
| 2026-08-25 |
159376 |
浦银安盛中证A500ETF |
1.3067 |
1.3067 |
1.3083 |
1.3083 |
-0.0016 |
-0.12% |
| 2026-08-24 |
159376 |
浦银安盛中证A500ETF |
1.3083 |
1.3083 |
1.3288 |
1.3288 |
-0.0205 |
-1.57% |
| 2026-08-21 |
159376 |
浦银安盛中证A500ETF |
1.3288 |
1.3288 |
1.3212 |
1.3212 |
0.0076 |
0.58% |
| 2026-08-20 |
159376 |
浦银安盛中证A500ETF |
1.3212 |
1.3212 |
1.3180 |
1.3180 |
0.0032 |
0.24% |
| 2026-08-19 |
159376 |
浦银安盛中证A500ETF |
1.3180 |
1.3180 |
1.3670 |
1.3670 |
-0.0490 |
-3.72% |
| 2026-08-18 |
159376 |
浦银安盛中证A500ETF |
1.3670 |
1.3670 |
1.3710 |
1.3710 |
-0.0040 |
-0.29% |
| 2026-08-17 |
159376 |
浦银安盛中证A500ETF |
1.3710 |
1.3710 |
1.3454 |
1.3454 |
0.0256 |
1.87% |
| 2026-08-14 |
159376 |
浦银安盛中证A500ETF |
1.3454 |
1.3454 |
1.3431 |
1.3431 |
0.0023 |
0.17% |
|
|
| 2026-08-13 |
159376 |
浦银安盛中证A500ETF |
1.3431 |
1.3431 |
1.3533 |
1.3533 |
-0.0102 |
-0.75% |
| 2026-08-12 |
159376 |
浦银安盛中证A500ETF |
1.3533 |
1.3533 |
1.3435 |
1.3435 |
0.0098 |
0.73% |
| 2026-08-11 |
159376 |
浦银安盛中证A500ETF |
1.3435 |
1.3435 |
1.3548 |
1.3548 |
-0.0113 |
-0.84% |
| 2026-08-10 |
159376 |
浦银安盛中证A500ETF |
1.3548 |
1.3548 |
1.3525 |
1.3525 |
0.0023 |
0.17% |
| 2026-08-07 |
159376 |
浦银安盛中证A500ETF |
1.3525 |
1.3525 |
1.3343 |
1.3343 |
0.0182 |
1.35% |
| 2026-08-06 |
159376 |
浦银安盛中证A500ETF |
1.3343 |
1.3343 |
1.3367 |
1.3367 |
-0.0024 |
-0.18% |
| 2026-08-05 |
159376 |
浦银安盛中证A500ETF |
1.3367 |
1.3367 |
1.3151 |
1.3151 |
0.0216 |
1.62% |
| 2026-08-04 |
159376 |
浦银安盛中证A500ETF |
1.3151 |
1.3151 |
1.2924 |
1.2924 |
0.0227 |
1.73% |
| 2026-08-03 |
159376 |
浦银安盛中证A500ETF |
1.2924 |
1.2924 |
1.3059 |
1.3059 |
-0.0135 |
-1.04% |
| 2026-07-31 |
159376 |
浦银安盛中证A500ETF |
1.3059 |
1.3059 |
1.2889 |
1.2889 |
0.0170 |
1.30% |
| 2026-07-30 |
159376 |
浦银安盛中证A500ETF |
1.2889 |
1.2889 |
1.3099 |
1.3099 |
-0.0210 |
-1.63% |
| 2026-07-29 |
159376 |
浦银安盛中证A500ETF |
1.3099 |
1.3099 |
1.3003 |
1.3003 |
0.0096 |
0.74% |
| 2026-07-28 |
159376 |
浦银安盛中证A500ETF |
1.3003 |
1.3003 |
1.3430 |
1.3430 |
-0.0427 |
-3.28% |
| 2026-07-27 |
159376 |
浦银安盛中证A500ETF |
1.3430 |
1.3430 |
1.3228 |
1.3228 |
0.0202 |
1.50% |
| 2026-07-24 |
159376 |
浦银安盛中证A500ETF |
1.3228 |
1.3228 |
1.3485 |
1.3485 |
-0.0257 |
-1.94% |
| 2026-07-23 |
159376 |
浦银安盛中证A500ETF |
1.3485 |
1.3485 |
1.3460 |
1.3460 |
0.0025 |
0.19% |
| 2026-07-22 |
159376 |
浦银安盛中证A500ETF |
1.3460 |
1.3460 |
1.3546 |
1.3546 |
-0.0086 |
-0.63% |
| 2026-07-21 |
159376 |
浦银安盛中证A500ETF |
1.3546 |
1.3546 |
1.3046 |
1.3046 |
0.0500 |
3.69% |
| 2026-07-20 |
159376 |
浦银安盛中证A500ETF |
1.3046 |
1.3046 |
1.2941 |
1.2941 |
0.0105 |
0.81% |
| 2026-07-17 |
159376 |
浦银安盛中证A500ETF |
1.2941 |
1.2941 |
1.3510 |
1.3510 |
-0.0569 |
-4.40% |
| 2026-07-16 |
159376 |
浦银安盛中证A500ETF |
1.3510 |
1.3510 |
1.3775 |
1.3775 |
-0.0265 |
-1.96% |
| 2026-07-15 |
159376 |
浦银安盛中证A500ETF |
1.3775 |
1.3775 |
1.3868 |
1.3868 |
-0.0093 |
-0.67% |
| 2026-07-14 |
159376 |
浦银安盛中证A500ETF |
1.3868 |
1.3868 |
1.3562 |
1.3562 |
0.0306 |
2.21% |
| 2026-07-13 |
159376 |
浦银安盛中证A500ETF |
1.3562 |
1.3562 |
1.3917 |
1.3917 |
-0.0355 |
-2.62% |
| 2026-07-10 |
159376 |
浦银安盛中证A500ETF |
1.3917 |
1.3917 |
1.4171 |
1.4171 |
-0.0254 |
-1.83% |
| 2026-07-09 |
159376 |
浦银安盛中证A500ETF |
1.4171 |
1.4171 |
1.3782 |
1.3782 |
0.0389 |
2.75% |
| 2026-07-08 |
159376 |
浦银安盛中证A500ETF |
1.3782 |
1.3782 |
1.3946 |
1.3946 |
-0.0164 |
-1.18% |
| 2026-07-07 |
159376 |
浦银安盛中证A500ETF |
1.3946 |
1.3946 |
1.4116 |
1.4116 |
-0.0170 |
-1.22% |
| 2026-07-06 |
159376 |
浦银安盛中证A500ETF |
1.4116 |
1.4116 |
1.4161 |
1.4161 |
-0.0045 |
-0.32% |
| 2026-07-03 |
159376 |
浦银安盛中证A500ETF |
1.4161 |
1.4161 |
1.4065 |
1.4065 |
0.0096 |
0.68% |
| 2026-07-02 |
159376 |
浦银安盛中证A500ETF |
1.4065 |
1.4065 |
1.4535 |
1.4535 |
-0.0470 |
-3.34% |
| 2026-07-01 |
159376 |
浦银安盛中证A500ETF |
1.4535 |
1.4535 |
1.4622 |
1.4622 |
-0.0087 |
-0.59% |
| 2026-06-30 |
159376 |
浦银安盛中证A500ETF |
1.4622 |
1.4622 |
1.4408 |
1.4408 |
0.0214 |
1.46% |
| 2026-06-29 |
159376 |
浦银安盛中证A500ETF |
1.4408 |
1.4408 |
1.4224 |
1.4224 |
0.0184 |
1.28% |
| 2026-06-26 |
159376 |
浦银安盛中证A500ETF |
1.4224 |
1.4224 |
1.4657 |
1.4657 |
-0.0433 |
-3.04% |
| 2026-06-25 |
159376 |
浦银安盛中证A500ETF |
1.4657 |
1.4657 |
1.4433 |
1.4433 |
0.0224 |
1.53% |
| 2026-06-24 |
159376 |
浦银安盛中证A500ETF |
1.4433 |
1.4433 |
1.4284 |
1.4284 |
0.0149 |
1.04% |
| 2026-06-23 |
159376 |
浦银安盛中证A500ETF |
1.4284 |
1.4284 |
1.4723 |
1.4723 |
-0.0439 |
-3.07% |
| 2026-06-22 |
159376 |
浦银安盛中证A500ETF |
1.4723 |
1.4723 |
1.4369 |
1.4369 |
0.0354 |
2.40% |
| 2026-06-18 |
159376 |
浦银安盛中证A500ETF |
1.4369 |
1.4369 |
1.4292 |
1.4292 |
0.0077 |
0.54% |
| 2026-06-17 |
159376 |
浦银安盛中证A500ETF |
1.4292 |
1.4292 |
1.4116 |
1.4116 |
0.0176 |
1.23% |
| 2026-06-16 |
159376 |
浦银安盛中证A500ETF |
1.4116 |
1.4116 |
1.4086 |
1.4086 |
0.0030 |
0.21% |
| 2026-06-15 |
159376 |
浦银安盛中证A500ETF |
1.4086 |
1.4086 |
1.3701 |
1.3701 |
0.0385 |
2.73% |
| 2026-06-12 |
159376 |
浦银安盛中证A500ETF |
1.3701 |
1.3701 |
1.3580 |
1.3580 |
0.0121 |
0.89% |
| 2026-06-11 |
159376 |
浦银安盛中证A500ETF |
1.3580 |
1.3580 |
1.3647 |
1.3647 |
-0.0067 |
-0.49% |
| 2026-06-10 |
159376 |
浦银安盛中证A500ETF |
1.3647 |
1.3647 |
1.3815 |
1.3815 |
-0.0168 |
-1.23% |
| 2026-06-09 |
159376 |
浦银安盛中证A500ETF |
1.3815 |
1.3815 |
1.3526 |
1.3526 |
0.0289 |
2.09% |
| 2026-06-08 |
159376 |
浦银安盛中证A500ETF |
1.3526 |
1.3526 |
1.3879 |
1.3879 |
-0.0353 |
-2.61% |
| 2026-06-05 |
159376 |
浦银安盛中证A500ETF |
1.3879 |
1.3879 |
1.4113 |
1.4113 |
-0.0234 |
-1.69% |
| 2026-06-04 |
159376 |
浦银安盛中证A500ETF |
1.4113 |
1.4113 |
1.4184 |
1.4184 |
-0.0071 |
-0.50% |
| 2026-06-03 |
159376 |
浦银安盛中证A500ETF |
1.4184 |
1.4184 |
1.4106 |
1.4106 |
0.0078 |
0.55% |
| 2026-06-02 |
159376 |
浦银安盛中证A500ETF |
1.4106 |
1.4106 |
1.3921 |
1.3921 |
0.0185 |
1.31% |
| 2026-06-01 |
159376 |
浦银安盛中证A500ETF |
1.3921 |
1.3921 |
1.4082 |
1.4082 |
-0.0161 |
-1.16% |
| 2026-05-29 |
159376 |
浦银安盛中证A500ETF |
1.4082 |
1.4082 |
1.4240 |
1.4240 |
-0.0158 |
-1.12% |
| 2026-05-28 |
159376 |
浦银安盛中证A500ETF |
1.4240 |
1.4240 |
1.4214 |
1.4214 |
0.0026 |
0.18% |
| 2026-05-27 |
159376 |
浦银安盛中证A500ETF |
1.4214 |
1.4214 |
1.4369 |
1.4369 |
-0.0155 |
-1.09% |
| 2026-05-26 |
159376 |
浦银安盛中证A500ETF |
1.4369 |
1.4369 |
1.4327 |
1.4327 |
0.0042 |
0.29% |
| 2026-05-25 |
159376 |
浦银安盛中证A500ETF |
1.4327 |
1.4327 |
1.4106 |
1.4106 |
0.0221 |
1.54% |
| 2026-05-22 |
159376 |
浦银安盛中证A500ETF |
1.4106 |
1.4106 |
1.3887 |
1.3887 |
0.0219 |
1.55% |
| 2026-05-21 |
159376 |
浦银安盛中证A500ETF |
1.3887 |
1.3887 |
1.4142 |
1.4142 |
-0.0255 |
-1.84% |
| 2026-05-20 |
159376 |
浦银安盛中证A500ETF |
1.4142 |
1.4142 |
1.4118 |
1.4118 |
0.0024 |
0.17% |
| 2026-05-19 |
159376 |
浦银安盛中证A500ETF |
1.4118 |
1.4118 |
1.4032 |
1.4032 |
0.0086 |
0.61% |
| 2026-05-18 |
159376 |
浦银安盛中证A500ETF |
1.4032 |
1.4032 |
1.4081 |
1.4081 |
-0.0049 |
-0.35% |
| 2026-05-15 |
159376 |
浦银安盛中证A500ETF |
1.4081 |
1.4081 |
1.4258 |
1.4258 |
-0.0177 |
-1.26% |
| 2026-05-14 |
159376 |
浦银安盛中证A500ETF |
1.4258 |
1.4258 |
1.4564 |
1.4564 |
-0.0306 |
-2.15% |
| 2026-05-13 |
159376 |
浦银安盛中证A500ETF |
1.4564 |
1.4564 |
1.4403 |
1.4403 |
0.0161 |
1.11% |
| 2026-05-12 |
159376 |
浦银安盛中证A500ETF |
1.4403 |
1.4403 |
1.4434 |
1.4434 |
-0.0031 |
-0.21% |
| 2026-05-11 |
159376 |
浦银安盛中证A500ETF |
1.4434 |
1.4434 |
1.4187 |
1.4187 |
0.0247 |
1.71% |
| 2026-05-08 |
159376 |
浦银安盛中证A500ETF |
1.4187 |
1.4187 |
1.4252 |
1.4252 |
-0.0065 |
-0.46% |
| 2026-04-30 |
159376 |
浦银安盛中证A500ETF |
1.3886 |
1.3886 |
1.3870 |
1.3870 |
0.0016 |
0.12% |
| 2026-04-29 |
159376 |
浦银安盛中证A500ETF |
1.3870 |
1.3870 |
1.3679 |
1.3679 |
0.0191 |
1.38% |
| 2026-04-28 |
159376 |
浦银安盛中证A500ETF |
1.3679 |
1.3679 |
1.3759 |
1.3759 |
-0.0080 |
-0.58% |
| 2026-04-27 |
159376 |
浦银安盛中证A500ETF |
1.3759 |
1.3759 |
1.3728 |
1.3728 |
0.0031 |
0.23% |
| 2026-04-24 |
159376 |
浦银安盛中证A500ETF |
1.3728 |
1.3728 |
1.3777 |
1.3777 |
-0.0049 |
-0.36% |
| 2026-04-23 |
159376 |
浦银安盛中证A500ETF |
1.3777 |
1.3777 |
1.3854 |
1.3854 |
-0.0077 |
-0.56% |
| 2026-04-22 |
159376 |
浦银安盛中证A500ETF |
1.3854 |
1.3854 |
1.3739 |
1.3739 |
0.0115 |
0.83% |
| 2026-04-21 |
159376 |
浦银安盛中证A500ETF |
1.3739 |
1.3739 |
1.3727 |
1.3727 |
0.0012 |
0.09% |
| 2026-04-20 |
159376 |
浦银安盛中证A500ETF |
1.3727 |
1.3727 |
1.3634 |
1.3634 |
0.0093 |
0.68% |
| 2026-04-17 |
159376 |
浦银安盛中证A500ETF |
1.3634 |
1.3634 |
1.3635 |
1.3635 |
-0.0001 |
-0.01% |
| 2026-04-16 |
159376 |
浦银安盛中证A500ETF |
1.3635 |
1.3635 |
1.3461 |
1.3461 |
0.0174 |
1.28% |
| 2026-04-15 |
159376 |
浦银安盛中证A500ETF |
1.3461 |
1.3461 |
1.3523 |
1.3523 |
-0.0062 |
-0.46% |
| 2026-04-14 |
159376 |
浦银安盛中证A500ETF |
1.3523 |
1.3523 |
1.3357 |
1.3357 |
0.0166 |
1.23% |
| 2026-04-13 |
159376 |
浦银安盛中证A500ETF |
1.3357 |
1.3357 |
1.3337 |
1.3337 |
0.0020 |
0.15% |
| 2026-04-10 |
159376 |
浦银安盛中证A500ETF |
1.3337 |
1.3337 |
1.3144 |
1.3144 |
0.0193 |
1.45% |
| 2026-04-09 |
159376 |
浦银安盛中证A500ETF |
1.3144 |
1.3144 |
1.3213 |
1.3213 |
-0.0069 |
-0.52% |
| 2026-04-08 |
159376 |
浦银安盛中证A500ETF |
1.3213 |
1.3213 |
1.2715 |
1.2715 |
0.0498 |
3.77% |
| 2026-04-07 |
159376 |
浦银安盛中证A500ETF |
1.2715 |
1.2715 |
1.2696 |
1.2696 |
0.0019 |
0.15% |
| 2026-04-03 |
159376 |
浦银安盛中证A500ETF |
1.2696 |
1.2696 |
1.2808 |
1.2808 |
-0.0112 |
-0.88% |
| 2026-04-02 |
159376 |
浦银安盛中证A500ETF |
1.2808 |
1.2808 |
1.2980 |
1.2980 |
-0.0172 |
-1.34% |
| 2026-04-01 |
159376 |
浦银安盛中证A500ETF |
1.2980 |
1.2980 |
1.2753 |
1.2753 |
0.0227 |
1.75% |
| 2026-03-31 |
159376 |
浦银安盛中证A500ETF |
1.2753 |
1.2753 |
1.2907 |
1.2907 |
-0.0154 |
-1.21% |
| 2026-03-30 |
159376 |
浦银安盛中证A500ETF |
1.2907 |
1.2907 |
1.2921 |
1.2921 |
-0.0014 |
-0.11% |
| 2026-03-27 |
159376 |
浦银安盛中证A500ETF |
1.2921 |
1.2921 |
1.2810 |
1.2810 |
0.0111 |
0.86% |
| 2026-03-26 |
159376 |
浦银安盛中证A500ETF |
1.2810 |
1.2810 |
1.2995 |
1.2995 |
-0.0185 |
-1.44% |
| 2026-03-25 |
159376 |
浦银安盛中证A500ETF |
1.2995 |
1.2995 |
1.2787 |
1.2787 |
0.0208 |
1.60% |
| 2026-03-24 |
159376 |
浦银安盛中证A500ETF |
1.2787 |
1.2787 |
1.2613 |
1.2613 |
0.0174 |
1.36% |
| 2026-03-23 |
159376 |
浦银安盛中证A500ETF |
1.2613 |
1.2613 |
1.3056 |
1.3056 |
-0.0443 |
-3.51% |
| 2026-03-20 |
159376 |
浦银安盛中证A500ETF |
1.3056 |
1.3056 |
1.3125 |
1.3125 |
-0.0069 |
-0.53% |
| 2026-03-19 |
159376 |
浦银安盛中证A500ETF |
1.3125 |
1.3125 |
1.3386 |
1.3386 |
-0.0261 |
-1.99% |
| 2026-03-18 |
159376 |
浦银安盛中证A500ETF |
1.3386 |
1.3386 |
1.3308 |
1.3308 |
0.0078 |
0.59% |
