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 |
2026-06-09 |
1.2096 |
1.2096 |
| 2 |
2026-06-08 |
1.1857 |
1.1857 |
| 3 |
2026-06-05 |
1.2146 |
1.2146 |
| 4 |
2026-06-04 |
1.2335 |
1.2335 |
| 5 |
2026-06-03 |
1.2394 |
1.2394 |
| 6 |
2026-06-02 |
1.2329 |
1.2329 |
| 7 |
2026-06-01 |
1.2177 |
1.2177 |
| 8 |
2026-05-29 |
1.2310 |
1.2310 |
| 9 |
2026-05-28 |
1.2440 |
1.2440 |
| 10 |
2026-05-27 |
1.2419 |
1.2419 |
| 11 |
2026-05-26 |
1.2547 |
1.2547 |
| 12 |
2026-05-25 |
1.2512 |
1.2512 |
| 13 |
2026-05-22 |
1.2330 |
1.2330 |
| 14 |
2026-05-21 |
1.2150 |
1.2150 |
| 15 |
2026-05-20 |
1.2360 |
1.2360 |
| 16 |
2026-05-19 |
1.2340 |
1.2340 |
| 17 |
2026-05-18 |
1.2270 |
1.2270 |
| 18 |
2026-05-15 |
1.2310 |
1.2310 |
| 19 |
2026-05-14 |
1.2456 |
1.2456 |
| 20 |
2026-05-13 |
1.2708 |
1.2708 |
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