A500ETF浦银(159376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.3337 |
1.3337 |
| 2 |
2026-04-09 |
1.3144 |
1.3144 |
| 3 |
2026-04-08 |
1.3213 |
1.3213 |
| 4 |
2026-04-07 |
1.2715 |
1.2715 |
| 5 |
2026-04-03 |
1.2696 |
1.2696 |
| 6 |
2026-04-02 |
1.2808 |
1.2808 |
| 7 |
2026-04-01 |
1.2980 |
1.2980 |
| 8 |
2026-03-31 |
1.2753 |
1.2753 |
| 9 |
2026-03-30 |
1.2907 |
1.2907 |
| 10 |
2026-03-27 |
1.2921 |
1.2921 |
| 11 |
2026-03-26 |
1.2810 |
1.2810 |
| 12 |
2026-03-25 |
1.2995 |
1.2995 |
| 13 |
2026-03-24 |
1.2787 |
1.2787 |
| 14 |
2026-03-23 |
1.2613 |
1.2613 |
| 15 |
2026-03-20 |
1.3056 |
1.3056 |
| 16 |
2026-03-19 |
1.3125 |
1.3125 |
| 17 |
2026-03-18 |
1.3386 |
1.3386 |
| 18 |
2026-03-17 |
1.3308 |
1.3308 |
| 19 |
2026-03-16 |
1.3460 |
1.3460 |
| 20 |
2026-03-13 |
1.3481 |
1.3481 |
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