浦银安盛中证A500ETF联接C(024299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-13 |
1.2686 |
1.2686 |
| 2 |
2026-05-12 |
1.2554 |
1.2554 |
| 3 |
2026-05-11 |
1.2579 |
1.2579 |
| 4 |
2026-05-08 |
1.2377 |
1.2377 |
| 5 |
2026-05-07 |
1.2431 |
1.2431 |
| 6 |
2026-05-06 |
1.2343 |
1.2343 |
| 7 |
2026-04-30 |
1.2131 |
1.2131 |
| 8 |
2026-04-29 |
1.2117 |
1.2117 |
| 9 |
2026-04-28 |
1.1960 |
1.1960 |
| 10 |
2026-04-27 |
1.2026 |
1.2026 |
| 11 |
2026-04-24 |
1.2001 |
1.2001 |
| 12 |
2026-04-23 |
1.2041 |
1.2041 |
| 13 |
2026-04-22 |
1.2104 |
1.2104 |
| 14 |
2026-04-21 |
1.2010 |
1.2010 |
| 15 |
2026-04-20 |
1.2000 |
1.2000 |
| 16 |
2026-04-17 |
1.1923 |
1.1923 |
| 17 |
2026-04-16 |
1.1924 |
1.1924 |
| 18 |
2026-04-15 |
1.1781 |
1.1781 |
| 19 |
2026-04-14 |
1.1832 |
1.1832 |
| 20 |
2026-04-13 |
1.1695 |
1.1695 |
微信公众号
证券之星APP
基本资料
