浦银安盛中证A500ETF基金净值查询(159376)
今天最新净值
1.2749
-0.0069 -0.54%
2026-09-16
盘中实时估值(仅供参考)
1.3331
0.0023 0.1710%
2026-03-24 15:39:58
- 累计净值：1.2749
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.0705亿
- 最近资产：15.06亿
- 基金公司：浦银安盛基金
- 基金经理：宋施怡
近一月,浦银安盛中证A500ETF(159376)基金累计收益率-4.31%
| 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 |
| 2026-09-16 |
159376 |
浦银安盛中证A500ETF |
1.2874 |
1.2874 |
1.2749 |
1.2749 |
0.0125 |
0.98% |
| 2026-09-15 |
159376 |
浦银安盛中证A500ETF |
1.2749 |
1.2749 |
1.2818 |
1.2818 |
-0.0069 |
-0.54% |
| 2026-09-14 |
159376 |
浦银安盛中证A500ETF |
1.2818 |
1.2818 |
1.2890 |
1.2890 |
-0.0072 |
-0.56% |
| 2026-09-11 |
159376 |
浦银安盛中证A500ETF |
1.2890 |
1.2890 |
1.3027 |
1.3027 |
-0.0137 |
-1.06% |
| 2026-09-10 |
159376 |
浦银安盛中证A500ETF |
1.3027 |
1.3027 |
1.3108 |
1.3108 |
-0.0081 |
-0.62% |
| 2026-09-09 |
159376 |
浦银安盛中证A500ETF |
1.3108 |
1.3108 |
1.3076 |
1.3076 |
0.0032 |
0.24% |
| 2026-09-08 |
159376 |
浦银安盛中证A500ETF |
1.3076 |
1.3076 |
1.3110 |
1.3110 |
-0.0034 |
-0.26% |
| 2026-09-07 |
159376 |
浦银安盛中证A500ETF |
1.3110 |
1.3110 |
1.2992 |
1.2992 |
0.0118 |
0.90% |
| 2026-09-04 |
159376 |
浦银安盛中证A500ETF |
1.2992 |
1.2992 |
1.3058 |
1.3058 |
-0.0066 |
-0.51% |
| 2026-09-03 |
159376 |
浦银安盛中证A500ETF |
1.3058 |
1.3058 |
1.3034 |
1.3034 |
0.0024 |
0.18% |
|
|
| 2026-09-02 |
159376 |
浦银安盛中证A500ETF |
1.3034 |
1.3034 |
1.3231 |
1.3231 |
-0.0197 |
-1.51% |
| 2026-09-01 |
159376 |
浦银安盛中证A500ETF |
1.3231 |
1.3231 |
1.3303 |
1.3303 |
-0.0072 |
-0.54% |
| 2026-08-31 |
159376 |
浦银安盛中证A500ETF |
1.3303 |
1.3303 |
1.3256 |
1.3256 |
0.0047 |
0.35% |
| 2026-08-28 |
159376 |
浦银安盛中证A500ETF |
1.3256 |
1.3256 |
1.3328 |
1.3328 |
-0.0072 |
-0.54% |
| 2026-08-27 |
159376 |
浦银安盛中证A500ETF |
1.3328 |
1.3328 |
1.3171 |
1.3171 |
0.0157 |
1.18% |
| 2026-08-26 |
159376 |
浦银安盛中证A500ETF |
1.3171 |
1.3171 |
1.3067 |
1.3067 |
0.0104 |
0.79% |
| 2026-08-25 |
159376 |
浦银安盛中证A500ETF |
1.3067 |
1.3067 |
1.3083 |
1.3083 |
-0.0016 |
-0.12% |
| 2026-08-24 |
159376 |
浦银安盛中证A500ETF |
1.3083 |
1.3083 |
1.3288 |
1.3288 |
-0.0205 |
-1.57% |
| 2026-08-21 |
159376 |
浦银安盛中证A500ETF |
1.3288 |
1.3288 |
1.3212 |
1.3212 |
0.0076 |
0.58% |
| 2026-08-20 |
159376 |
浦银安盛中证A500ETF |
1.3212 |
1.3212 |
1.3180 |
1.3180 |
0.0032 |
0.24% |
| 2026-08-19 |
159376 |
浦银安盛中证A500ETF |
1.3180 |
1.3180 |
1.3670 |
1.3670 |
-0.0490 |
-3.72% |
| 2026-08-18 |
159376 |
浦银安盛中证A500ETF |
1.3670 |
1.3670 |
1.3710 |
1.3710 |
-0.0040 |
-0.29% |
| 2026-08-17 |
159376 |
浦银安盛中证A500ETF |
1.3710 |
1.3710 |
1.3454 |
1.3454 |
0.0256 |
1.87% |
