浦银中证A500ETF联接C(024299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.1769 |
1.1769 |
| 2 |
2026-08-13 |
1.1750 |
1.1750 |
| 3 |
2026-08-12 |
1.1834 |
1.1834 |
| 4 |
2026-08-11 |
1.1753 |
1.1753 |
| 5 |
2026-08-10 |
1.1847 |
1.1847 |
| 6 |
2026-08-07 |
1.1828 |
1.1828 |
| 7 |
2026-08-06 |
1.1678 |
1.1678 |
| 8 |
2026-08-05 |
1.1698 |
1.1698 |
| 9 |
2026-08-04 |
1.1519 |
1.1519 |
| 10 |
2026-08-03 |
1.1331 |
1.1331 |
| 11 |
2026-07-31 |
1.1444 |
1.1444 |
| 12 |
2026-07-30 |
1.1303 |
1.1303 |
| 13 |
2026-07-29 |
1.1477 |
1.1477 |
| 14 |
2026-07-28 |
1.1397 |
1.1397 |
| 15 |
2026-07-27 |
1.1750 |
1.1750 |
| 16 |
2026-07-24 |
1.1583 |
1.1583 |
| 17 |
2026-07-23 |
1.1796 |
1.1796 |
| 18 |
2026-07-22 |
1.1775 |
1.1775 |
| 19 |
2026-07-21 |
1.1847 |
1.1847 |
| 20 |
2026-07-20 |
1.1433 |
1.1433 |
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