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 |
2025-12-29 |
1.3013 |
1.3013 |
| 2 |
2025-12-26 |
1.3080 |
1.3080 |
| 3 |
2025-12-25 |
1.3009 |
1.3009 |
| 4 |
2025-12-24 |
1.2974 |
1.2974 |
| 5 |
2025-12-23 |
1.2904 |
1.2904 |
| 6 |
2025-12-22 |
1.2876 |
1.2876 |
| 7 |
2025-12-19 |
1.2729 |
1.2729 |
| 8 |
2025-12-18 |
1.2655 |
1.2655 |
| 9 |
2025-12-17 |
1.2731 |
1.2731 |
| 10 |
2025-12-16 |
1.2487 |
1.2487 |
| 11 |
2025-12-15 |
1.2659 |
1.2659 |
| 12 |
2025-12-12 |
1.2748 |
1.2748 |
| 13 |
2025-12-11 |
1.2638 |
1.2638 |
| 14 |
2025-12-10 |
1.2743 |
1.2743 |
| 15 |
2025-12-09 |
1.2737 |
1.2737 |
| 16 |
2025-12-08 |
1.2809 |
1.2809 |
| 17 |
2025-12-05 |
1.2701 |
1.2701 |
| 18 |
2025-12-04 |
1.2582 |
1.2582 |
| 19 |
2025-12-03 |
1.2534 |
1.2534 |
| 20 |
2025-12-02 |
1.2604 |
1.2604 |
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