浦银安盛中证A500ETF(159376)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.3767 |
1.3767 |
| 2 |
2026-02-26 |
1.3759 |
1.3759 |
| 3 |
2026-02-25 |
1.3772 |
1.3772 |
| 4 |
2026-02-24 |
1.3643 |
1.3643 |
| 5 |
2026-02-13 |
1.3487 |
1.3487 |
| 6 |
2026-02-12 |
1.3676 |
1.3676 |
| 7 |
2026-02-11 |
1.3614 |
1.3614 |
| 8 |
2026-02-10 |
1.3630 |
1.3630 |
| 9 |
2026-02-09 |
1.3619 |
1.3619 |
| 10 |
2026-02-06 |
1.3373 |
1.3373 |
| 11 |
2026-02-05 |
1.3427 |
1.3427 |
| 12 |
2026-02-04 |
1.3584 |
1.3584 |
| 13 |
2026-02-03 |
1.3505 |
1.3505 |
| 14 |
2026-02-02 |
1.3253 |
1.3253 |
| 15 |
2026-01-30 |
1.3611 |
1.3611 |
| 16 |
2026-01-29 |
1.3772 |
1.3772 |
| 17 |
2026-01-28 |
1.3731 |
1.3731 |
| 18 |
2026-01-27 |
1.3685 |
1.3685 |
| 19 |
2026-01-26 |
1.3673 |
1.3673 |
| 20 |
2026-01-23 |
1.3695 |
1.3695 |
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