近一季浦银安盛创业板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% |
| 2026-08-14 |
浦银安盛创业板ETF联接A |
1.1142 |
1.05% |
| 2026-08-13 |
浦银安盛创业板ETF联接A |
1.1026 |
-0.42% |
| 2026-08-12 |
浦银安盛创业板ETF联接A |
1.1072 |
1.39% |
| 2026-08-11 |
浦银安盛创业板ETF联接A |
1.0920 |
0.31% |
| 2026-08-10 |
浦银安盛创业板ETF联接A |
1.0886 |
-0.63% |
| 2026-08-07 |
浦银安盛创业板ETF联接A |
1.0955 |
1.24% |
| 2026-08-06 |
浦银安盛创业板ETF联接A |
1.0821 |
-0.51% |
| 2026-08-05 |
浦银安盛创业板ETF联接A |
1.0876 |
1.24% |
| 2026-08-04 |
浦银安盛创业板ETF联接A |
1.0743 |
5.28% |
| 2026-08-03 |
浦银安盛创业板ETF联接A |
1.0204 |
-1.20% |
| 2026-07-31 |
浦银安盛创业板ETF联接A |
1.0328 |
2.93% |
| 2026-07-30 |
浦银安盛创业板ETF联接A |
1.0034 |
-3.74% |
| 2026-07-29 |
浦银安盛创业板ETF联接A |
1.0424 |
1.47% |
| 2026-07-28 |
浦银安盛创业板ETF联接A |
1.0273 |
-7.51% |
| 2026-07-27 |
浦银安盛创业板ETF联接A |
1.1044 |
2.95% |
| 2026-07-24 |
浦银安盛创业板ETF联接A |
1.0728 |
-2.47% |
| 2026-07-23 |
浦银安盛创业板ETF联接A |
1.1000 |
0.23% |
| 2026-07-22 |
浦银安盛创业板ETF联接A |
1.0975 |
-3.15% |
| 2026-07-21 |
浦银安盛创业板ETF联接A |
1.1321 |
6.58% |
| 2026-07-20 |
浦银安盛创业板ETF联接A |
1.0622 |
0.37% |
| 2026-07-17 |
浦银安盛创业板ETF联接A |
1.0583 |
-6.71% |
| 2026-07-16 |
浦银安盛创业板ETF联接A |
1.1344 |
-2.80% |
| 2026-07-15 |
浦银安盛创业板ETF联接A |
1.1671 |
-1.14% |
| 2026-07-14 |
浦银安盛创业板ETF联接A |
1.1806 |
3.22% |
| 2026-07-13 |
浦银安盛创业板ETF联接A |
1.1438 |
-2.92% |
| 2026-07-10 |
浦银安盛创业板ETF联接A |
1.1782 |
-4.10% |
| 2026-07-09 |
浦银安盛创业板ETF联接A |
1.2286 |
4.22% |
| 2026-07-08 |
浦银安盛创业板ETF联接A |
1.1788 |
-1.59% |
| 2026-07-07 |
浦银安盛创业板ETF联接A |
1.1978 |
-0.87% |
| 2026-07-06 |
浦银安盛创业板ETF联接A |
1.2083 |
-1.65% |
| 2026-07-03 |
浦银安盛创业板ETF联接A |
1.2286 |
0.06% |
| 2026-07-02 |
浦银安盛创业板ETF联接A |
1.2279 |
-5.37% |
| 2026-07-01 |
浦银安盛创业板ETF联接A |
1.2976 |
-1.79% |
| 2026-06-30 |
浦银安盛创业板ETF联接A |
1.3212 |
2.82% |
| 2026-06-29 |
浦银安盛创业板ETF联接A |
1.2850 |
0.51% |
| 2026-06-26 |
浦银安盛创业板ETF联接A |
1.2785 |
-3.98% |
| 2026-06-25 |
浦银安盛创业板ETF联接A |
1.3294 |
2.66% |
| 2026-06-24 |
浦银安盛创业板ETF联接A |
1.2950 |
1.35% |
| 2026-06-23 |
浦银安盛创业板ETF联接A |
1.2778 |
-3.61% |
| 2026-06-22 |
浦银安盛创业板ETF联接A |
1.3257 |
2.35% |
| 2026-06-18 |
浦银安盛创业板ETF联接A |
1.2952 |
1.91% |
| 2026-06-17 |
浦银安盛创业板ETF联接A |
1.2709 |
1.45% |