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 |
2026-02-13 |
1.1804 |
1.1804 |
| 2 |
2026-02-12 |
1.1961 |
1.1961 |
| 3 |
2026-02-11 |
1.1910 |
1.1910 |
| 4 |
2026-02-10 |
1.1923 |
1.1923 |
| 5 |
2026-02-09 |
1.1914 |
1.1914 |
| 6 |
2026-02-06 |
1.1712 |
1.1712 |
| 7 |
2026-02-05 |
1.1757 |
1.1757 |
| 8 |
2026-02-04 |
1.1886 |
1.1886 |
| 9 |
2026-02-03 |
1.1820 |
1.1820 |
| 10 |
2026-02-02 |
1.1611 |
1.1611 |
| 11 |
2026-01-30 |
1.1907 |
1.1907 |
| 12 |
2026-01-29 |
1.2040 |
1.2040 |
| 13 |
2026-01-28 |
1.2006 |
1.2006 |
| 14 |
2026-01-27 |
1.1968 |
1.1968 |
| 15 |
2026-01-26 |
1.1958 |
1.1958 |
| 16 |
2026-01-23 |
1.1977 |
1.1977 |
| 17 |
2026-01-22 |
1.1931 |
1.1931 |
| 18 |
2026-01-21 |
1.1917 |
1.1917 |
| 19 |
2026-01-20 |
1.1867 |
1.1867 |
| 20 |
2026-01-19 |
1.1920 |
1.1920 |
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