浦银安盛中证A500ETF联接A(024298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1167 |
1.1167 |
| 2 |
2026-04-02 |
1.1260 |
1.1260 |
| 3 |
2026-04-01 |
1.1400 |
1.1400 |
| 4 |
2026-03-31 |
1.1212 |
1.1212 |
| 5 |
2026-03-30 |
1.1339 |
1.1339 |
| 6 |
2026-03-27 |
1.1351 |
1.1351 |
| 7 |
2026-03-26 |
1.1259 |
1.1259 |
| 8 |
2026-03-25 |
1.1413 |
1.1413 |
| 9 |
2026-03-24 |
1.1240 |
1.1240 |
| 10 |
2026-03-23 |
1.1096 |
1.1096 |
| 11 |
2026-03-20 |
1.1463 |
1.1463 |
| 12 |
2026-03-19 |
1.1520 |
1.1520 |
| 13 |
2026-03-18 |
1.1736 |
1.1736 |
| 14 |
2026-03-17 |
1.1672 |
1.1672 |
| 15 |
2026-03-16 |
1.1798 |
1.1798 |
| 16 |
2026-03-13 |
1.1815 |
1.1815 |
| 17 |
2026-03-12 |
1.1898 |
1.1898 |
| 18 |
2026-03-11 |
1.1960 |
1.1960 |
| 19 |
2026-03-10 |
1.1906 |
1.1906 |
| 20 |
2026-03-09 |
1.1743 |
1.1743 |
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