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 |
| 2026-09-16 |
浦银安盛创业板ETF联接A |
1.0237 |
1.83% |
| 2026-09-15 |
浦银安盛创业板ETF联接A |
1.0053 |
-1.08% |
| 2026-09-14 |
浦银安盛创业板ETF联接A |
1.0162 |
-1.03% |
| 2026-09-11 |
浦银安盛创业板ETF联接A |
1.0268 |
-0.46% |
| 2026-09-10 |
浦银安盛创业板ETF联接A |
1.0315 |
-0.46% |
| 2026-09-09 |
浦银安盛创业板ETF联接A |
1.0363 |
-0.14% |
| 2026-09-08 |
浦银安盛创业板ETF联接A |
1.0378 |
-1.06% |
| 2026-09-07 |
浦银安盛创业板ETF联接A |
1.0489 |
3.20% |
| 2026-09-04 |
浦银安盛创业板ETF联接A |
1.0164 |
-0.74% |
| 2026-09-03 |
浦银安盛创业板ETF联接A |
1.0240 |
0.01% |
| 2026-09-02 |
浦银安盛创业板ETF联接A |
1.0239 |
-2.30% |
| 2026-09-01 |
浦银安盛创业板ETF联接A |
1.0474 |
-1.24% |
| 2026-08-31 |
浦银安盛创业板ETF联接A |
1.0605 |
0.38% |
| 2026-08-28 |
浦银安盛创业板ETF联接A |
1.0565 |
-1.32% |
| 2026-08-27 |
浦银安盛创业板ETF联接A |
1.0706 |
1.59% |
| 2026-08-26 |
浦银安盛创业板ETF联接A |
1.0538 |
0.49% |
| 2026-08-25 |
浦银安盛创业板ETF联接A |
1.0487 |
-0.95% |
| 2026-08-24 |
浦银安盛创业板ETF联接A |
1.0587 |
-3.02% |
| 2026-08-21 |
浦银安盛创业板ETF联接A |
1.0917 |
1.35% |
| 2026-08-20 |
浦银安盛创业板ETF联接A |
1.0772 |
0.59% |
| 2026-08-19 |
浦银安盛创业板ETF联接A |
1.0709 |
-5.81% |
| 2026-08-18 |
浦银安盛创业板ETF联接A |
1.1369 |
-0.86% |
| 2026-08-17 |
浦银安盛创业板ETF联接A |
1.1468 |
2.93% |
