近一月浦银安盛创业板ETF联接A基金净值查询
查询指定日期范围浦银安盛创业板ETF联接A012179净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
浦银安盛创业板ETF联接A |
1.0057 |
0.14% |
| 2025-12-25 |
浦银安盛创业板ETF联接A |
1.0043 |
0.28% |
| 2025-12-24 |
浦银安盛创业板ETF联接A |
1.0015 |
0.72% |
| 2025-12-23 |
浦银安盛创业板ETF联接A |
0.9943 |
0.38% |
| 2025-12-22 |
浦银安盛创业板ETF联接A |
0.9905 |
2.10% |
| 2025-12-19 |
浦银安盛创业板ETF联接A |
0.9701 |
0.47% |
| 2025-12-18 |
浦银安盛创业板ETF联接A |
0.9656 |
-2.05% |
| 2025-12-17 |
浦银安盛创业板ETF联接A |
0.9858 |
3.19% |
| 2025-12-16 |
浦银安盛创业板ETF联接A |
0.9553 |
-1.98% |
| 2025-12-15 |
浦银安盛创业板ETF联接A |
0.9746 |
-1.68% |
| 2025-12-12 |
浦银安盛创业板ETF联接A |
0.9913 |
0.94% |
| 2025-12-11 |
浦银安盛创业板ETF联接A |
0.9821 |
-1.33% |
| 2025-12-10 |
浦银安盛创业板ETF联接A |
0.9953 |
-0.08% |
| 2025-12-09 |
浦银安盛创业板ETF联接A |
0.9961 |
0.57% |
| 2025-12-08 |
浦银安盛创业板ETF联接A |
0.9905 |
2.44% |
| 2025-12-05 |
浦银安盛创业板ETF联接A |
0.9669 |
1.29% |
| 2025-12-04 |
浦银安盛创业板ETF联接A |
0.9546 |
0.95% |
| 2025-12-03 |
浦银安盛创业板ETF联接A |
0.9456 |
-1.06% |
| 2025-12-02 |
浦银安盛创业板ETF联接A |
0.9557 |
-0.67% |
| 2025-12-01 |
浦银安盛创业板ETF联接A |
0.9621 |
1.23% |
| 2025-11-28 |
浦银安盛创业板ETF联接A |
0.9504 |
0.66% |
| 2025-11-27 |
浦银安盛创业板ETF联接A |
0.9442 |
-0.41% |
