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| 浦银中证A500ETF(159376)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 1.1449 | 1.1449 | 0.24% | 2.17% | -7.03% | -- | -11.80% | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.1422 | 1.1422 | -0.06% | -- | -7.25% | -- | -11.79% | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.1429 | 1.1429 | -1.75% | 2.52% | -8.49% | -- | -11.92% | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.1633 | 1.1633 | 0.74% | 2.37% | -6.86% | -- | -8.97% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.1548 | 1.1548 | 3.05% | 0.08% | -7.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1206 | 1.1206 | 0.00% | -1.74% | -10.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.1148 | 1.1148 | -1.90% | -- | -10.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.1364 | 1.1364 | -1.52% | -0.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.1539 | 1.1539 | 1.17% | -- | -7.23% | -- | -11.01% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.1405 | 1.1405 | 0.00% | -- | -10.61% | -- | -12.50% | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.1424 | 1.1424 | 0.00% | -- | -12.72% | -- | -9.66% | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.1773 | 1.1773 | 0.00% | -4.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.1952 | 1.1952 | -1.54% | -4.31% | -- | -- | -4.70% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.2139 | 1.2139 | -0.23% | -2.81% | -- | -- | -4.96% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.2167 | 1.2167 | -1.20% | -2.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.2315 | 1.2315 | 0.15% | -1.40% | -- | -- | -6.29% | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.2296 | 1.2296 | -1.55% | -1.55% | -- | -- | -4.96% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.2490 | 1.2490 | 0.00% | -- | -- | -- | -3.46% | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.2438 | 1.2438 | -2.51% | -4.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.2758 | 1.2758 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.3089 | 1.3089 | 0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.3082 | 1.3082 | 0.72% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.2989 | 1.2989 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-29 | 1.4408 | 1.4408 | 0.00% | -- | 2.32% | -- | 37.11% | -- | -- | 场内交易 | 场内交易 | | 2026-06-15 | 1.4086 | 1.4086 | 0.00% | -- | 0.04% | 4.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.3815 | 1.3815 | 0.00% | -- | -2.62% | -- | 33.34% | -- | -- | -- | -- | | 2026-05-29 | 1.4082 | 1.4082 | -1.11% | -0.17% | 1.53% | -- | 37.00% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.4240 | 1.4240 | 0.18% | -- | 4.10% | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 1.4214 | 1.4214 | 0.00% | 0.51% | 3.31% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.4327 | 1.4327 | 1.57% | -- | 4.36% | -- | 38.88% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.4106 | 1.4106 | 0.00% | 0.18% | 1.82% | 4.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.4142 | 1.4142 | 0.17% | -- | -- | 4.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.4118 | 1.4118 | 0.00% | -1.98% | 3.55% | 4.68% | 36.88% | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.4081 | 1.4081 | -1.24% | -0.75% | 4.61% | 4.40% | 35.80% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.4258 | 1.4258 | 0.00% | 0.04% | 5.44% | 5.72% | 36.11% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.4403 | 1.4403 | 0.00% | 3.72% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.4187 | 1.4187 | -0.46% | 2.17% | 7.37% | 6.09% | 37.94% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.4252 | 1.4252 | 0.00% | 2.64% | 12.09% | 6.57% | 39.37% | -- | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.3886 | 1.3886 | 0.12% | -- | -- | 2.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.3870 | 1.3870 | 1.40% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-28 | 1.3679 | 1.3679 | -0.58% | -0.44% | -- | -0.38% | 36.34% | -- | -- | -- | -- | | 2026-04-27 | 1.3759 | 1.3759 | 0.23% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.3728 | 1.3728 | 0.00% | 0.69% | -- | -- | 36.75% | -- | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.3854 | 1.3854 | 0.84% | 2.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.3739 | 1.3739 | 0.00% | 1.60% | -- | 0.86% | 36.67% | -- | -- | -- | -- | | 2026-04-17 | 1.3634 | 1.3634 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.3461 | 1.3461 | -0.46% | 1.88% | -0.15% | -1.31% | 34.91% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.3523 | 1.3523 | 1.24% | 6.35% | 0.31% | -0.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.3357 | 1.3357 | 0.00% | -- | -0.92% | -1.84% | 34.21% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3144 | 1.3144 | -0.52% | 2.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.3213 | 1.3213 | 3.92% | -- | -- | -- | 37.16% | -- | -- | 场内交易 | 场内交易 | | 2026-04-07 | 1.2715 | 1.2715 | 0.00% | -0.30% | -- | -5.89% | 33.87% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2808 | 1.2808 | 0.00% | -0.02% | -- | -- | 23.39% | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.2753 | 1.2753 | 0.00% | -- | -- | -- | 22.84% | -- | -- | 场内交易 | 场内交易 | | 2026-03-26 | 1.2810 | 1.2810 | 0.00% | -- | -6.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.3460 | 1.3460 | -0.16% | -- | -0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.3481 | 1.3481 | 0.00% | -- | -0.04% | 5.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.3656 | 1.3656 | 0.00% | 2.30% | 0.31% | -- | 28.70% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.3349 | 1.3349 | -0.96% | -- | -1.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.3479 | 1.3479 | 0.00% | -1.20% | -0.19% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.3759 | 1.3759 | 0.00% | 2.02% | -- | -- | -- | -- | -- | -- | -- | | 2026-02-24 | 1.3643 | 1.3643 | 1.16% | 1.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.3487 | 1.3487 | 0.00% | 0.85% | -0.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.3614 | 1.3614 | -0.12% | 0.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.3630 | 1.3630 | 0.00% | 0.93% | -- | 5.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.3373 | 1.3373 | 0.00% | -1.75% | -- | 3.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.3584 | 1.3584 | 0.58% | -1.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.3505 | 1.3505 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.3611 | 1.3611 | 0.00% | -- | 4.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.3731 | 1.3731 | 0.00% | 0.80% | -- | 5.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.3622 | 1.3622 | 0.44% | 0.10% | 7.02% | 7.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.3562 | 1.3562 | -0.46% | -0.34% | 6.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.3625 | 1.3625 | 0.00% | -- | 7.04% | 9.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.3639 | 1.3639 | 0.23% | -- | -- | 7.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.3608 | 1.3608 | 0.00% | 0.72% | 6.75% | 8.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.3608 | 1.3608 | 0.00% | -- | 6.75% | 6.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.3511 | 1.3511 | 0.00% | -- | -- | 4.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3054 | 1.3054 | 0.32% | 1.16% | -- | 0.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3013 | 1.3013 | 0.00% | 1.06% | -- | 1.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.2974 | 1.2974 | 0.54% | 1.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2904 | 1.2904 | 0.22% | -- | 5.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.2876 | 1.2876 | 1.15% | -- | 4.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.2729 | 1.2729 | 0.00% | -0.15% | 0.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2731 | 1.2731 | 0.00% | -- | -0.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2748 | 1.2748 | 0.00% | -- | -0.73% | 1.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2737 | 1.2737 | -0.56% | 1.06% | -1.64% | 4.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2809 | 1.2809 | 0.00% | -- | -1.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2604 | 1.2604 | 0.00% | 1.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2478 | 1.2478 | 0.00% | -- | -4.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.2425 | 1.2425 | 0.00% | -1.87% | -3.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2272 | 1.2272 | 0.00% | -- | -3.33% | 4.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.2698 | 1.2698 | 0.28% | -1.12% | 2.34% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2662 | 1.2662 | -0.77% | -- | 2.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2760 | 1.2760 | 0.00% | -1.69% | 2.84% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.2842 | 1.2842 | 0.00% | 0.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.2980 | 1.2980 | 0.24% | -- | -- | 16.31% | -- | -- | -- | 场内交易 | 场内交易 |
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