浦银安盛中证A500ETF(159376)
2025-06-13
1.0314
-0.6741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0314 | 1.0314 |
| 2025-06-12 | 1.0384 | 1.0384 |
| 2025-06-11 | 1.0376 | 1.0376 |
| 2025-06-10 | 1.0301 | 1.0301 |
| 2025-06-09 | 1.0361 | 1.0361 |
| 2025-06-06 | 1.0320 | 1.0320 |
| 2025-06-05 | 1.0324 | 1.0324 |
| 2025-06-04 | 1.0286 | 1.0286 |
| 2025-06-03 | 1.0236 | 1.0236 |
| 2025-05-30 | 1.0217 | 1.0217 |
| 2025-05-29 | 1.0279 | 1.0279 |
| 2025-05-28 | 1.0200 | 1.0200 |
| 2025-05-27 | 1.0215 | 1.0215 |
| 2025-05-26 | 1.0275 | 1.0275 |
| 2025-05-23 | 1.0316 | 1.0316 |
| 2025-05-22 | 1.0396 | 1.0396 |
| 2025-05-21 | 1.0425 | 1.0425 |
| 2025-05-20 | 1.0376 | 1.0376 |
| 2025-05-19 | 1.0314 | 1.0314 |
| 2025-05-16 | 1.0336 | 1.0336 |
| 2025-05-15 | 1.0369 | 1.0369 |
| 2025-05-14 | 1.0475 | 1.0475 |
| 2025-05-13 | 1.0380 | 1.0380 |
| 2025-05-12 | 1.0376 | 1.0376 |
| 2025-05-09 | 1.0248 | 1.0248 |
| 2025-05-08 | 1.0285 | 1.0285 |
| 2025-05-07 | 1.0226 | 1.0226 |
| 2025-05-06 | 1.0175 | 1.0175 |
| 2025-04-30 | 1.0043 | 1.0043 |
| 2025-04-29 | 1.0031 | 1.0031 |
| 2025-04-28 | 1.0033 | 1.0033 |
| 2025-04-25 | 1.0058 | 1.0058 |
| 2025-04-24 | 1.0039 | 1.0039 |
| 2025-04-23 | 1.0060 | 1.0060 |
| 2025-04-22 | 1.0042 | 1.0042 |
| 2025-04-21 | 1.0053 | 1.0053 |
| 2025-04-18 | 0.9983 | 0.9983 |
| 2025-04-17 | 0.9979 | 0.9979 |
| 2025-04-16 | 0.9986 | 0.9986 |
| 2025-04-15 | 0.9978 | 0.9978 |
| 2025-04-14 | 0.9990 | 0.9990 |
| 2025-04-11 | 0.9952 | 0.9952 |
| 2025-04-10 | 0.9897 | 0.9897 |
| 2025-04-09 | 0.9752 | 0.9752 |
| 2025-04-08 | 0.9633 | 0.9633 |
| 2025-04-07 | 0.9498 | 0.9498 |
| 2025-04-03 | 1.0297 | 1.0297 |
| 2025-04-02 | 1.0380 | 1.0380 |
| 2025-04-01 | 1.0393 | 1.0393 |
| 2025-03-31 | 1.0382 | 1.0382 |
| 2025-03-28 | 1.0462 | 1.0462 |
| 2025-03-27 | 1.0518 | 1.0518 |
| 2025-03-26 | 1.0489 | 1.0489 |
| 2025-03-25 | 1.0522 | 1.0522 |
| 2025-03-24 | 1.0541 | 1.0541 |
| 2025-03-21 | 1.0498 | 1.0498 |
| 2025-03-20 | 1.0669 | 1.0669 |
| 2025-03-19 | 1.0761 | 1.0761 |
| 2025-03-18 | 1.0776 | 1.0776 |
| 2025-03-17 | 1.0737 | 1.0737 |
| 2025-03-14 | 1.0753 | 1.0753 |
| 2025-03-13 | 1.0512 | 1.0512 |
| 2025-03-12 | 1.0575 | 1.0575 |
| 2025-03-11 | 1.0611 | 1.0611 |
| 2025-03-10 | 1.0578 | 1.0578 |
| 2025-03-07 | 1.0608 | 1.0608 |
| 2025-03-06 | 1.0640 | 1.0640 |
| 2025-03-05 | 1.0477 | 1.0477 |
| 2025-03-04 | 1.0435 | 1.0435 |
| 2025-03-03 | 1.0430 | 1.0430 |
| 2025-02-28 | 1.0419 | 1.0419 |
| 2025-02-27 | 1.0657 | 1.0657 |
| 2025-02-26 | 1.0658 | 1.0658 |
| 2025-02-25 | 1.0571 | 1.0571 |
| 2025-02-24 | 1.0687 | 1.0687 |
| 2025-02-21 | 1.0708 | 1.0708 |
| 2025-02-20 | 1.0557 | 1.0557 |
| 2025-02-19 | 1.0571 | 1.0571 |
| 2025-02-18 | 1.0470 | 1.0470 |
| 2025-02-17 | 1.0589 | 1.0589 |
| 2025-02-14 | 1.0576 | 1.0576 |
| 2025-02-13 | 1.0474 | 1.0474 |
| 2025-02-12 | 1.0524 | 1.0524 |
| 2025-02-11 | 1.0413 | 1.0413 |
| 2025-02-10 | 1.0467 | 1.0467 |
| 2025-02-07 | 1.0420 | 1.0420 |
| 2025-02-06 | 1.0272 | 1.0272 |
| 2025-02-05 | 1.0109 | 1.0109 |
| 2025-01-27 | 1.0133 | 1.0133 |
| 2025-01-24 | 1.0190 | 1.0190 |
| 2025-01-23 | 1.0095 | 1.0095 |
| 2025-01-22 | 1.0099 | 1.0099 |
| 2025-01-21 | 1.0189 | 1.0189 |
| 2025-01-20 | 1.0171 | 1.0171 |
| 2025-01-17 | 1.0120 | 1.0120 |
| 2025-01-16 | 1.0081 | 1.0081 |
| 2025-01-15 | 1.0066 | 1.0066 |
| 2025-01-14 | 1.0137 | 1.0137 |
| 2025-01-13 | 0.9857 | 0.9857 |
| 2025-01-10 | 0.9874 | 0.9874 |
| 2025-01-06 | 0.9993 | 0.9993 |
| 2025-01-03 | 0.9994 | 0.9994 |
| 2024-12-31 | 1.0000 | 1.0000 |
| 2024-12-30 | 1.0000 | 1.0000 |
