浦銀安盛中證A500ETF基金凈值查詢(159376)
今天最新凈值
1.0396
-0.0029 -0.2800%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0388
-0.0008 -0.0778%
- 累計(jì)凈值：1.0396
- 成立日期：2024-12-30
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：15.0705億
- 最近資產(chǎn)：15.06億
- 基金公司：浦銀安盛基金
- 基金經(jīng)理：宋施怡
近半年,浦銀安盛中證A500ETF(159376)基金累計(jì)收益率3.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159376 |
浦銀安盛中證A500ETF |
1.0316 |
1.0316 |
1.0396 |
1.0396 |
-0.0080 |
-0.77% |
| 2025-05-22 |
159376 |
浦銀安盛中證A500ETF |
1.0396 |
1.0396 |
1.0425 |
1.0425 |
-0.0029 |
-0.28% |
| 2025-05-21 |
159376 |
浦銀安盛中證A500ETF |
1.0425 |
1.0425 |
1.0376 |
1.0376 |
0.0049 |
0.47% |
| 2025-05-20 |
159376 |
浦銀安盛中證A500ETF |
1.0376 |
1.0376 |
1.0314 |
1.0314 |
0.0062 |
0.60% |
| 2025-05-19 |
159376 |
浦銀安盛中證A500ETF |
1.0314 |
1.0314 |
1.0336 |
1.0336 |
-0.0022 |
-0.21% |
| 2025-05-16 |
159376 |
浦銀安盛中證A500ETF |
1.0336 |
1.0336 |
1.0369 |
1.0369 |
-0.0033 |
-0.32% |
| 2025-05-15 |
159376 |
浦銀安盛中證A500ETF |
1.0369 |
1.0369 |
1.0475 |
1.0475 |
-0.0106 |
-1.01% |
| 2025-05-14 |
159376 |
浦銀安盛中證A500ETF |
1.0475 |
1.0475 |
1.0380 |
1.0380 |
0.0095 |
0.92% |
| 2025-05-13 |
159376 |
浦銀安盛中證A500ETF |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2025-05-12 |
159376 |
浦銀安盛中證A500ETF |
1.0376 |
1.0376 |
1.0248 |
1.0248 |
0.0128 |
1.25% |
|
|
| 2025-05-09 |
159376 |
浦銀安盛中證A500ETF |
1.0248 |
1.0248 |
1.0285 |
1.0285 |
-0.0037 |
-0.36% |
| 2025-05-08 |
159376 |
浦銀安盛中證A500ETF |
1.0285 |
1.0285 |
1.0226 |
1.0226 |
0.0059 |
0.58% |
| 2025-05-07 |
159376 |
浦銀安盛中證A500ETF |
1.0226 |
1.0226 |
1.0175 |
1.0175 |
0.0051 |
0.50% |
| 2025-05-06 |
159376 |
浦銀安盛中證A500ETF |
1.0175 |
1.0175 |
1.0043 |
1.0043 |
0.0132 |
1.31% |
| 2025-04-30 |
159376 |
浦銀安盛中證A500ETF |
1.0043 |
1.0043 |
1.0031 |
1.0031 |
0.0012 |
0.12% |
| 2025-04-29 |
159376 |
浦銀安盛中證A500ETF |
1.0031 |
1.0031 |
1.0033 |
1.0033 |
-0.0002 |
-0.02% |
| 2025-04-28 |
159376 |
浦銀安盛中證A500ETF |
1.0033 |
1.0033 |
1.0058 |
1.0058 |
-0.0025 |
-0.25% |
| 2025-04-25 |
159376 |
浦銀安盛中證A500ETF |
1.0058 |
1.0058 |
1.0039 |
1.0039 |
0.0019 |
0.19% |
| 2025-04-24 |
159376 |
浦銀安盛中證A500ETF |
1.0039 |
1.0039 |
1.0060 |
1.0060 |
-0.0021 |
-0.21% |
| 2025-04-23 |
159376 |
浦銀安盛中證A500ETF |
1.0060 |
1.0060 |
1.0042 |
1.0042 |
0.0018 |
0.18% |
| 2025-04-22 |
159376 |
浦銀安盛中證A500ETF |
1.0042 |
1.0042 |
1.0053 |
1.0053 |
-0.0011 |
-0.11% |
| 2025-04-21 |
159376 |
浦銀安盛中證A500ETF |
1.0053 |
1.0053 |
0.9983 |
0.9983 |
0.0070 |
0.70% |
| 2025-04-18 |
159376 |
浦銀安盛中證A500ETF |
0.9983 |
0.9983 |
0.9979 |
0.9979 |
0.0004 |
0.04% |
| 2025-04-17 |
159376 |
浦銀安盛中證A500ETF |
0.9979 |
0.9979 |
0.9986 |
0.9986 |
-0.0007 |
-0.07% |
| 2025-04-16 |
159376 |
浦銀安盛中證A500ETF |
0.9986 |
0.9986 |
0.9978 |
0.9978 |
0.0008 |
0.08% |
|
|
| 2025-04-15 |
159376 |
浦銀安盛中證A500ETF |
0.9978 |
0.9978 |
0.9990 |
0.9990 |
-0.0012 |
-0.12% |
| 2025-04-14 |
159376 |
浦銀安盛中證A500ETF |
0.9990 |
0.9990 |
0.9952 |
0.9952 |
0.0038 |
0.38% |
| 2025-04-11 |
159376 |
浦銀安盛中證A500ETF |
0.9952 |
0.9952 |
0.9897 |
0.9897 |
0.0055 |
0.56% |
| 2025-04-10 |
159376 |
浦銀安盛中證A500ETF |
0.9897 |
0.9897 |
0.9752 |
0.9752 |
0.0145 |
1.49% |
| 2025-04-09 |
159376 |
浦銀安盛中證A500ETF |
0.9752 |
0.9752 |
0.9633 |
0.9633 |
0.0119 |
1.24% |
| 2025-04-08 |
159376 |
浦銀安盛中證A500ETF |
0.9633 |
0.9633 |
0.9498 |
0.9498 |
0.0135 |
1.42% |
| 2025-04-07 |
159376 |
浦銀安盛中證A500ETF |
0.9498 |
0.9498 |
1.0297 |
1.0297 |
-0.0799 |
-7.76% |
| 2025-04-03 |
159376 |
浦銀安盛中證A500ETF |
1.0297 |
1.0297 |
1.0380 |
1.0380 |
-0.0083 |
-0.80% |
| 2025-04-02 |
159376 |
浦銀安盛中證A500ETF |
1.0380 |
1.0380 |
1.0393 |
1.0393 |
-0.0013 |
-0.13% |
| 2025-04-01 |
159376 |
浦銀安盛中證A500ETF |
1.0393 |
1.0393 |
1.0382 |
1.0382 |
0.0011 |
0.11% |
| 2025-03-31 |
159376 |
浦銀安盛中證A500ETF |
1.0382 |
1.0382 |
1.0462 |
1.0462 |
-0.0080 |
-0.76% |
| 2025-03-28 |
159376 |
浦銀安盛中證A500ETF |
1.0462 |
1.0462 |
1.0518 |
1.0518 |
-0.0056 |
-0.53% |
| 2025-03-27 |
159376 |
浦銀安盛中證A500ETF |
1.0518 |
1.0518 |
1.0489 |
1.0489 |
0.0029 |
0.28% |
| 2025-03-26 |
159376 |
浦銀安盛中證A500ETF |
1.0489 |
1.0489 |
1.0522 |
1.0522 |
-0.0033 |
-0.31% |
| 2025-03-25 |
159376 |
浦銀安盛中證A500ETF |
1.0522 |
1.0522 |
1.0541 |
1.0541 |
-0.0019 |
-0.18% |
| 2025-03-24 |
159376 |
浦銀安盛中證A500ETF |
1.0541 |
1.0541 |
1.0498 |
1.0498 |
0.0043 |
0.41% |
| 2025-03-21 |
159376 |
浦銀安盛中證A500ETF |
1.0498 |
1.0498 |
1.0669 |
1.0669 |
-0.0171 |
-1.60% |
| 2025-03-20 |
159376 |
浦銀安盛中證A500ETF |
1.0669 |
1.0669 |
1.0761 |
1.0761 |
-0.0092 |
-0.85% |
| 2025-03-19 |
159376 |
浦銀安盛中證A500ETF |
1.0761 |
1.0761 |
1.0776 |
1.0776 |
-0.0015 |
-0.14% |
| 2025-03-18 |
159376 |
浦銀安盛中證A500ETF |
1.0776 |
1.0776 |
1.0737 |
1.0737 |
0.0039 |
0.36% |
| 2025-03-17 |
159376 |
浦銀安盛中證A500ETF |
1.0737 |
1.0737 |
1.0753 |
1.0753 |
-0.0016 |
-0.15% |
| 2025-03-14 |
159376 |
浦銀安盛中證A500ETF |
1.0753 |
1.0753 |
1.0512 |
1.0512 |
0.0241 |
2.29% |
| 2025-03-13 |
159376 |
浦銀安盛中證A500ETF |
1.0512 |
1.0512 |
1.0575 |
1.0575 |
-0.0063 |
-0.60% |
| 2025-03-12 |
159376 |
浦銀安盛中證A500ETF |
1.0575 |
1.0575 |
1.0611 |
1.0611 |
-0.0036 |
-0.34% |
| 2025-03-11 |
159376 |
浦銀安盛中證A500ETF |
1.0611 |
1.0611 |
1.0578 |
1.0578 |
0.0033 |
0.31% |
| 2025-03-10 |
159376 |
浦銀安盛中證A500ETF |
1.0578 |
1.0578 |
1.0608 |
1.0608 |
-0.0030 |
-0.28% |
| 2025-03-07 |
159376 |
浦銀安盛中證A500ETF |
1.0608 |
1.0608 |
1.0640 |
1.0640 |
-0.0032 |
-0.30% |
| 2025-03-06 |
159376 |
浦銀安盛中證A500ETF |
1.0640 |
1.0640 |
1.0477 |
1.0477 |
0.0163 |
1.56% |
| 2025-03-05 |
159376 |
浦銀安盛中證A500ETF |
1.0477 |
1.0477 |
1.0435 |
1.0435 |
0.0042 |
0.40% |
| 2025-03-04 |
159376 |
浦銀安盛中證A500ETF |
1.0435 |
1.0435 |
1.0430 |
1.0430 |
0.0005 |
0.05% |
| 2025-03-03 |
159376 |
浦銀安盛中證A500ETF |
1.0430 |
1.0430 |
1.0419 |
1.0419 |
0.0011 |
0.11% |
| 2025-02-28 |
159376 |
浦銀安盛中證A500ETF |
1.0419 |
1.0419 |
1.0657 |
1.0657 |
-0.0238 |
-2.23% |
| 2025-02-27 |
159376 |
浦銀安盛中證A500ETF |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2025-02-26 |
159376 |
浦銀安盛中證A500ETF |
1.0658 |
1.0658 |
1.0571 |
1.0571 |
0.0087 |
0.82% |
| 2025-02-25 |
159376 |
浦銀安盛中證A500ETF |
1.0571 |
1.0571 |
1.0687 |
1.0687 |
-0.0116 |
-1.09% |
| 2025-02-24 |
159376 |
浦銀安盛中證A500ETF |
1.0687 |
1.0687 |
1.0708 |
1.0708 |
-0.0021 |
-0.20% |
| 2025-02-21 |
159376 |
浦銀安盛中證A500ETF |
1.0708 |
1.0708 |
1.0557 |
1.0557 |
0.0151 |
1.43% |
| 2025-02-20 |
159376 |
浦銀安盛中證A500ETF |
1.0557 |
1.0557 |
1.0571 |
1.0571 |
-0.0014 |
-0.13% |
| 2025-02-19 |
159376 |
浦銀安盛中證A500ETF |
1.0571 |
1.0571 |
1.0470 |
1.0470 |
0.0101 |
0.96% |
| 2025-02-18 |
159376 |
浦銀安盛中證A500ETF |
1.0470 |
1.0470 |
1.0589 |
1.0589 |
-0.0119 |
-1.12% |
| 2025-02-17 |
159376 |
浦銀安盛中證A500ETF |
1.0589 |
1.0589 |
1.0576 |
1.0576 |
0.0013 |
0.12% |
| 2025-02-14 |
159376 |
浦銀安盛中證A500ETF |
1.0576 |
1.0576 |
1.0474 |
1.0474 |
0.0102 |
0.97% |
| 2025-02-13 |
159376 |
浦銀安盛中證A500ETF |
1.0474 |
1.0474 |
1.0524 |
1.0524 |
-0.0050 |
-0.48% |
| 2025-02-12 |
159376 |
浦銀安盛中證A500ETF |
1.0524 |
1.0524 |
1.0413 |
1.0413 |
0.0111 |
1.07% |
| 2025-02-11 |
159376 |
浦銀安盛中證A500ETF |
1.0413 |
1.0413 |
1.0467 |
1.0467 |
-0.0054 |
-0.52% |
| 2025-02-10 |
159376 |
浦銀安盛中證A500ETF |
1.0467 |
1.0467 |
1.0420 |
1.0420 |
0.0047 |
0.45% |
| 2025-02-07 |
159376 |
浦銀安盛中證A500ETF |
1.0420 |
1.0420 |
1.0272 |
1.0272 |
0.0148 |
1.44% |
| 2025-02-06 |
159376 |
浦銀安盛中證A500ETF |
1.0272 |
1.0272 |
1.0109 |
1.0109 |
0.0163 |
1.61% |
| 2025-02-05 |
159376 |
浦銀安盛中證A500ETF |
1.0109 |
1.0109 |
1.0133 |
1.0133 |
-0.0024 |
-0.24% |
| 2025-01-27 |
159376 |
浦銀安盛中證A500ETF |
1.0133 |
1.0133 |
1.0190 |
1.0190 |
-0.0057 |
-0.56% |
| 2025-01-22 |
159376 |
浦銀安盛中證A500ETF |
1.0099 |
1.0099 |
1.0189 |
1.0189 |
-0.0090 |
-0.88% |
| 2025-01-14 |
159376 |
浦銀安盛中證A500ETF |
1.0137 |
1.0137 |
0.9857 |
0.9857 |
0.0280 |
2.84% |
| 2025-01-13 |
159376 |
浦銀安盛中證A500ETF |
0.9857 |
0.9857 |
0.9874 |
0.9874 |
-0.0017 |
-0.17% |
| 2025-01-10 |
159376 |
浦銀安盛中證A500ETF |
0.9874 |
0.9874 |
0.9993 |
0.9993 |
-0.0119 |
-1.19% |
| 2025-01-06 |
159376 |
浦銀安盛中證A500ETF |
0.9993 |
0.9993 |
0.9994 |
0.9994 |
-0.0001 |
-0.01% |
| 2025-01-03 |
159376 |
浦銀安盛中證A500ETF |
0.9994 |
0.9994 |
1.0000 |
1.0000 |
-0.0006 |
-0.06% |
| 2024-12-31 |
159376 |
浦銀安盛中證A500ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
