浦银安盛中证A500ETF联接A基金净值查询(024298)

今天最新净值 1.1148 -0.0075 -0.67% 2025-12-16

盘中实时估值(仅供参考) %

累计净值：1.1148
成立日期：2025-07-17
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.18亿元
基金公司：浦银安盛基金
基金经理：宋施怡

近一年浦银安盛中证A500ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,浦银安盛中证A500ETF联接A(024298)基金累计收益率10.05%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-12-16	024298	浦银安盛中证A500ETF联接A	1.1005	1.1005	1.1148	1.1148	-0.0143	-1.28%
2025-12-15	024298	浦银安盛中证A500ETF联接A	1.1148	1.1148	1.1223	1.1223	-0.0075	-0.67%
2025-12-12	024298	浦银安盛中证A500ETF联接A	1.1223	1.1223	1.1132	1.1132	0.0091	0.82%
2025-12-11	024298	浦银安盛中证A500ETF联接A	1.1132	1.1132	1.1220	1.1220	-0.0088	-0.78%
2025-12-10	024298	浦银安盛中证A500ETF联接A	1.1220	1.1220	1.1216	1.1216	0.0004	0.04%
2025-12-09	024298	浦银安盛中证A500ETF联接A	1.1216	1.1216	1.1277	1.1277	-0.0061	-0.54%
2025-12-08	024298	浦银安盛中证A500ETF联接A	1.1277	1.1277	1.1188	1.1188	0.0089	0.80%
2025-12-05	024298	浦银安盛中证A500ETF联接A	1.1188	1.1188	1.1090	1.1090	0.0098	0.88%
2025-12-04	024298	浦银安盛中证A500ETF联接A	1.1090	1.1090	1.1050	1.1050	0.0040	0.36%
2025-12-03	024298	浦银安盛中证A500ETF联接A	1.1050	1.1050	1.1109	1.1109	-0.0059	-0.53%

2025-12-02	024298	浦银安盛中证A500ETF联接A	1.1109	1.1109	1.1174	1.1174	-0.0065	-0.58%
2025-12-01	024298	浦银安盛中证A500ETF联接A	1.1174	1.1174	1.1053	1.1053	0.0121	1.09%
2025-11-28	024298	浦银安盛中证A500ETF联接A	1.1053	1.1053	1.1006	1.1006	0.0047	0.43%
2025-11-27	024298	浦银安盛中证A500ETF联接A	1.1006	1.1006	1.1019	1.1019	-0.0013	-0.12%
2025-11-26	024298	浦银安盛中证A500ETF联接A	1.1019	1.1019	1.0963	1.0963	0.0056	0.51%
2025-11-25	024298	浦银安盛中证A500ETF联接A	1.0963	1.0963	1.0852	1.0852	0.0111	1.02%
2025-11-24	024298	浦银安盛中证A500ETF联接A	1.0852	1.0852	1.0837	1.0837	0.0015	0.14%
2025-11-21	024298	浦银安盛中证A500ETF联接A	1.0837	1.0837	1.1124	1.1124	-0.0287	-2.58%
2025-11-20	024298	浦银安盛中证A500ETF联接A	1.1124	1.1124	1.1193	1.1193	-0.0069	-0.62%
2025-11-19	024298	浦银安盛中证A500ETF联接A	1.1193	1.1193	1.1164	1.1164	0.0029	0.26%
2025-11-18	024298	浦银安盛中证A500ETF联接A	1.1164	1.1164	1.1246	1.1246	-0.0082	-0.73%
2025-11-17	024298	浦银安盛中证A500ETF联接A	1.1246	1.1246	1.1295	1.1295	-0.0049	-0.43%
2025-11-14	024298	浦银安盛中证A500ETF联接A	1.1295	1.1295	1.1467	1.1467	-0.0172	-1.50%
2025-11-13	024298	浦银安盛中证A500ETF联接A	1.1467	1.1467	1.1317	1.1317	0.0150	1.33%
2025-11-12	024298	浦银安盛中证A500ETF联接A	1.1317	1.1317	1.1342	1.1342	-0.0025	-0.22%

2025-11-11	024298	浦银安盛中证A500ETF联接A	1.1342	1.1342	1.1433	1.1433	-0.0091	-0.80%
2025-11-10	024298	浦银安盛中证A500ETF联接A	1.1433	1.1433	1.1408	1.1408	0.0025	0.22%
2025-11-07	024298	浦银安盛中证A500ETF联接A	1.1408	1.1408	1.1430	1.1430	-0.0022	-0.19%
2025-11-06	024298	浦银安盛中证A500ETF联接A	1.1430	1.1430	1.1268	1.1268	0.0162	1.44%
2025-11-05	024298	浦银安盛中证A500ETF联接A	1.1268	1.1268	1.1242	1.1242	0.0026	0.23%
2025-11-04	024298	浦银安盛中证A500ETF联接A	1.1242	1.1242	1.1356	1.1356	-0.0114	-1.00%
2025-11-03	024298	浦银安盛中证A500ETF联接A	1.1356	1.1356	1.1340	1.1340	0.0016	0.14%
2025-10-31	024298	浦银安盛中证A500ETF联接A	1.1340	1.1340	1.1473	1.1473	-0.0133	-1.16%
2025-10-30	024298	浦银安盛中证A500ETF联接A	1.1473	1.1473	1.1569	1.1569	-0.0096	-0.83%
2025-10-29	024298	浦银安盛中证A500ETF联接A	1.1569	1.1569	1.1427	1.1427	0.0142	1.24%
2025-10-28	024298	浦银安盛中证A500ETF联接A	1.1427	1.1427	1.1485	1.1485	-0.0058	-0.51%
2025-10-27	024298	浦银安盛中证A500ETF联接A	1.1485	1.1485	1.1347	1.1347	0.0138	1.22%
2025-10-24	024298	浦银安盛中证A500ETF联接A	1.1347	1.1347	1.1192	1.1192	0.0155	1.38%
2025-10-23	024298	浦银安盛中证A500ETF联接A	1.1192	1.1192	1.1163	1.1163	0.0029	0.26%
2025-10-22	024298	浦银安盛中证A500ETF联接A	1.1163	1.1163	1.1205	1.1205	-0.0042	-0.37%
2025-10-21	024298	浦银安盛中证A500ETF联接A	1.1205	1.1205	1.1031	1.1031	0.0174	1.58%
2025-10-20	024298	浦银安盛中证A500ETF联接A	1.1031	1.1031	1.0967	1.0967	0.0064	0.58%
2025-10-17	024298	浦银安盛中证A500ETF联接A	1.0967	1.0967	1.1232	1.1232	-0.0265	-2.36%
2025-10-16	024298	浦银安盛中证A500ETF联接A	1.1232	1.1232	1.1236	1.1236	-0.0004	-0.04%
2025-10-15	024298	浦银安盛中证A500ETF联接A	1.1236	1.1236	1.1079	1.1079	0.0157	1.42%
2025-10-14	024298	浦银安盛中证A500ETF联接A	1.1079	1.1079	1.1274	1.1274	-0.0195	-1.73%
2025-10-13	024298	浦银安盛中证A500ETF联接A	1.1274	1.1274	1.1328	1.1328	-0.0054	-0.48%
2025-10-10	024298	浦银安盛中证A500ETF联接A	1.1328	1.1328	1.1583	1.1583	-0.0255	-2.20%
2025-10-09	024298	浦银安盛中证A500ETF联接A	1.1583	1.1583	1.1417	1.1417	0.0166	1.45%
2025-09-30	024298	浦银安盛中证A500ETF联接A	1.1417	1.1417	1.1329	1.1329	0.0088	0.78%
2025-09-29	024298	浦银安盛中证A500ETF联接A	1.1329	1.1329	1.1177	1.1177	0.0152	1.36%
2025-09-26	024298	浦银安盛中证A500ETF联接A	1.1177	1.1177	1.1293	1.1293	-0.0116	-1.03%
2025-09-25	024298	浦银安盛中证A500ETF联接A	1.1293	1.1293	1.1216	1.1216	0.0077	0.69%
2025-09-24	024298	浦银安盛中证A500ETF联接A	1.1216	1.1216	1.1068	1.1068	0.0148	1.34%
2025-09-23	024298	浦银安盛中证A500ETF联接A	1.1068	1.1068	1.1093	1.1093	-0.0025	-0.23%
2025-09-22	024298	浦银安盛中证A500ETF联接A	1.1093	1.1093	1.1049	1.1049	0.0044	0.40%
2025-09-19	024298	浦银安盛中证A500ETF联接A	1.1049	1.1049	1.1050	1.1050	-0.0001	-0.01%
2025-09-18	024298	浦银安盛中证A500ETF联接A	1.1050	1.1050	1.1169	1.1169	-0.0119	-1.07%
2025-09-17	024298	浦银安盛中证A500ETF联接A	1.1169	1.1169	1.1089	1.1089	0.0080	0.72%
2025-09-16	024298	浦银安盛中证A500ETF联接A	1.1089	1.1089	1.1086	1.1086	0.0003	0.03%
2025-09-15	024298	浦银安盛中证A500ETF联接A	1.1086	1.1086	1.1064	1.1064	0.0022	0.20%
2025-09-12	024298	浦银安盛中证A500ETF联接A	1.1064	1.1064	1.1106	1.1106	-0.0042	-0.38%
2025-09-11	024298	浦银安盛中证A500ETF联接A	1.1106	1.1106	1.0860	1.0860	0.0246	2.27%
2025-09-10	024298	浦银安盛中证A500ETF联接A	1.0860	1.0860	1.0834	1.0834	0.0026	0.24%
2025-09-09	024298	浦银安盛中证A500ETF联接A	1.0834	1.0834	1.0923	1.0923	-0.0089	-0.81%
2025-09-08	024298	浦银安盛中证A500ETF联接A	1.0923	1.0923	1.0876	1.0876	0.0047	0.43%
2025-09-05	024298	浦银安盛中证A500ETF联接A	1.0876	1.0876	1.0603	1.0603	0.0273	2.57%
2025-09-04	024298	浦银安盛中证A500ETF联接A	1.0603	1.0603	1.0855	1.0855	-0.0252	-2.32%
2025-09-03	024298	浦银安盛中证A500ETF联接A	1.0855	1.0855	1.0923	1.0923	-0.0068	-0.62%
2025-09-02	024298	浦银安盛中证A500ETF联接A	1.0923	1.0923	1.1040	1.1040	-0.0117	-1.06%
2025-09-01	024298	浦银安盛中证A500ETF联接A	1.1040	1.1040	1.0954	1.0954	0.0086	0.79%
2025-08-29	024298	浦银安盛中证A500ETF联接A	1.0954	1.0954	1.0864	1.0864	0.0090	0.83%
2025-08-28	024298	浦银安盛中证A500ETF联接A	1.0864	1.0864	1.0674	1.0674	0.0190	1.78%
2025-08-27	024298	浦银安盛中证A500ETF联接A	1.0674	1.0674	1.0818	1.0818	-0.0144	-1.33%
2025-08-26	024298	浦银安盛中证A500ETF联接A	1.0818	1.0818	1.0832	1.0832	-0.0014	-0.13%
2025-08-25	024298	浦银安盛中证A500ETF联接A	1.0832	1.0832	1.0616	1.0616	0.0216	2.03%
2025-08-22	024298	浦银安盛中证A500ETF联接A	1.0616	1.0616	1.0405	1.0405	0.0211	2.03%
2025-08-21	024298	浦银安盛中证A500ETF联接A	1.0405	1.0405	1.0378	1.0378	0.0027	0.26%
2025-08-20	024298	浦银安盛中证A500ETF联接A	1.0378	1.0378	1.0264	1.0264	0.0114	1.11%
2025-08-19	024298	浦银安盛中证A500ETF联接A	1.0264	1.0264	1.0307	1.0307	-0.0043	-0.42%
2025-08-18	024298	浦银安盛中证A500ETF联接A	1.0307	1.0307	1.0204	1.0204	0.0103	1.01%
2025-08-15	024298	浦银安盛中证A500ETF联接A	1.0204	1.0204	1.0112	1.0112	0.0092	0.91%
2025-08-14	024298	浦银安盛中证A500ETF联接A	1.0112	1.0112	1.0145	1.0145	-0.0033	-0.33%
2025-08-13	024298	浦银安盛中证A500ETF联接A	1.0145	1.0145	1.0053	1.0053	0.0092	0.92%
2025-08-12	024298	浦银安盛中证A500ETF联接A	1.0053	1.0053	1.0012	1.0012	0.0041	0.41%
2025-08-11	024298	浦银安盛中证A500ETF联接A	1.0012	1.0012	0.9948	0.9948	0.0064	0.64%
2025-08-08	024298	浦银安盛中证A500ETF联接A	0.9948	0.9948	0.9967	0.9967	-0.0019	-0.19%
2025-08-07	024298	浦银安盛中证A500ETF联接A	0.9967	0.9967	0.9972	0.9972	-0.0005	-0.05%
2025-08-06	024298	浦银安盛中证A500ETF联接A	0.9972	0.9972	0.9929	0.9929	0.0043	0.43%
2025-08-05	024298	浦银安盛中证A500ETF联接A	0.9929	0.9929	0.9867	0.9867	0.0062	0.63%
2025-08-04	024298	浦银安盛中证A500ETF联接A	0.9867	0.9867	0.9827	0.9827	0.0040	0.41%
2025-08-01	024298	浦银安盛中证A500ETF联接A	0.9827	0.9827	0.9869	0.9869	-0.0042	-0.43%
2025-07-31	024298	浦银安盛中证A500ETF联接A	0.9869	0.9869	1.0032	1.0032	-0.0163	-1.62%
2025-07-30	024298	浦银安盛中证A500ETF联接A	1.0032	1.0032	1.0055	1.0055	-0.0023	-0.23%
2025-07-29	024298	浦银安盛中证A500ETF联接A	1.0055	1.0055	1.0013	1.0013	0.0042	0.42%
2025-07-28	024298	浦银安盛中证A500ETF联接A	1.0013	1.0013	0.9995	0.9995	0.0018	0.18%
2025-07-25	024298	浦银安盛中证A500ETF联接A	0.9995	0.9995	0.9999	0.9999	-0.0004	-0.04%
2025-07-24	024298	浦银安盛中证A500ETF联接A	0.9999	0.9999	1.0000	1.0000	-0.0001	0.00%
2025-07-18	024298	浦银安盛中证A500ETF联接A	1.0000	1.0000	1.0000	1.0000	0.0000	0.00%

标签云

浦银安盛基金旗下基金涨幅榜

基金名称	单位净值	日增长率
浦银安盛数字经济混合A	1.2164	6.53%
浦银安盛数字经济混合C	1.2155	6.53%
浦银安盛科技创新优选混合	1.8293	4.96%
睿智A	2.0330	4.20%
睿智C	1.8730	4.17%
浦银安盛兴耀优选一年持有混合A	0.8761	4.09%
浦银安盛兴耀优选一年持有混合C	0.8608	4.09%
浦银安盛环保新能源A	2.2655	3.77%
浦银安盛环保新能源C	2.2074	3.77%
浦银安盛新经济结构混合A	2.4757	3.30%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
鹏华中证电信主题ETF发起式联接A	1.0461	5.00%
鹏华中证电信主题ETF发起式联接C	1.0454	4.99%