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 |
2024-05-13 |
浦银安盛创业板ETF联接A |
0.6212 |
-0.88% |
2024-05-10 |
浦银安盛创业板ETF联接A |
0.6267 |
-1.04% |
2024-05-09 |
浦银安盛创业板ETF联接A |
0.6333 |
1.69% |
2024-05-08 |
浦银安盛创业板ETF联接A |
0.6228 |
-1.33% |
2024-05-07 |
浦银安盛创业板ETF联接A |
0.6312 |
-0.11% |
2024-05-06 |
浦银安盛创业板ETF联接A |
0.6319 |
1.80% |
2024-04-30 |
浦银安盛创业板ETF联接A |
0.6207 |
-1.00% |
2024-04-29 |
浦银安盛创业板ETF联接A |
0.6270 |
3.26% |
2024-04-26 |
浦银安盛创业板ETF联接A |
0.6072 |
3.09% |
2024-04-25 |
浦银安盛创业板ETF联接A |
0.5890 |
-0.03% |
2024-04-24 |
浦银安盛创业板ETF联接A |
0.5892 |
0.65% |
2024-04-23 |
浦银安盛创业板ETF联接A |
0.5854 |
0.17% |
2024-04-22 |
浦银安盛创业板ETF联接A |
0.5844 |
-0.27% |
2024-04-19 |
浦银安盛创业板ETF联接A |
0.5860 |
-1.64% |
2024-04-18 |
浦银安盛创业板ETF联接A |
0.5958 |
-0.50% |
2024-04-17 |
浦银安盛创业板ETF联接A |
0.5988 |
1.98% |
2024-04-16 |
浦银安盛创业板ETF联接A |
0.5872 |
-1.84% |
2024-04-15 |
浦银安盛创业板ETF联接A |
0.5982 |
1.70% |