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 |
2026-06-26 |
1.2408 |
1.2408 |
| 2 |
2026-06-25 |
1.2765 |
1.2765 |
| 3 |
2026-06-24 |
1.2580 |
1.2580 |
| 4 |
2026-06-23 |
1.2458 |
1.2458 |
| 5 |
2026-06-22 |
1.2820 |
1.2820 |
| 6 |
2026-06-18 |
1.2529 |
1.2529 |
| 7 |
2026-06-17 |
1.2466 |
1.2466 |
| 8 |
2026-06-16 |
1.2321 |
1.2321 |
| 9 |
2026-06-15 |
1.2296 |
1.2296 |
| 10 |
2026-06-12 |
1.1978 |
1.1978 |
| 11 |
2026-06-11 |
1.1879 |
1.1879 |
| 12 |
2026-06-10 |
1.1934 |
1.1934 |
| 13 |
2026-06-09 |
1.2073 |
1.2073 |
| 14 |
2026-06-08 |
1.1835 |
1.1835 |
| 15 |
2026-06-05 |
1.2123 |
1.2123 |
| 16 |
2026-06-04 |
1.2312 |
1.2312 |
| 17 |
2026-06-03 |
1.2371 |
1.2371 |
| 18 |
2026-06-02 |
1.2306 |
1.2306 |
| 19 |
2026-06-01 |
1.2154 |
1.2154 |
| 20 |
2026-05-29 |
1.2287 |
1.2287 |
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