近一年浦银安盛创业板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% |
| 2026-06-16 |
浦银安盛创业板ETF联接A |
1.2527 |
1.61% |
| 2026-06-15 |
浦银安盛创业板ETF联接A |
1.2329 |
4.96% |
| 2026-06-12 |
浦银安盛创业板ETF联接A |
1.1746 |
0.36% |
| 2026-06-11 |
浦银安盛创业板ETF联接A |
1.1704 |
-1.06% |
| 2026-06-10 |
浦银安盛创业板ETF联接A |
1.1829 |
-2.55% |
| 2026-06-09 |
浦银安盛创业板ETF联接A |
1.2139 |
3.69% |
| 2026-06-08 |
浦银安盛创业板ETF联接A |
1.1707 |
-3.48% |
| 2026-06-05 |
浦银安盛创业板ETF联接A |
1.2129 |
-2.99% |
| 2026-06-04 |
浦银安盛创业板ETF联接A |
1.2503 |
-0.76% |
| 2026-06-03 |
浦银安盛创业板ETF联接A |
1.2599 |
1.55% |
| 2026-06-02 |
浦银安盛创业板ETF联接A |
1.2407 |
2.49% |
| 2026-06-01 |
浦银安盛创业板ETF联接A |
1.2106 |
-2.03% |
| 2026-05-29 |
浦银安盛创业板ETF联接A |
1.2357 |
-1.96% |
| 2026-05-28 |
浦银安盛创业板ETF联接A |
1.2604 |
1.86% |
| 2026-05-27 |
浦银安盛创业板ETF联接A |
1.2374 |
0.07% |
| 2026-05-26 |
浦银安盛创业板ETF联接A |
1.2365 |
0.53% |
| 2026-05-25 |
浦银安盛创业板ETF联接A |
1.2300 |
1.96% |
| 2026-05-22 |
浦银安盛创业板ETF联接A |
1.2063 |
2.66% |
| 2026-05-21 |
浦银安盛创业板ETF联接A |
1.1750 |
-2.21% |
| 2026-05-20 |
浦银安盛创业板ETF联接A |
1.2016 |
0.15% |
| 2026-05-19 |
浦银安盛创业板ETF联接A |
1.1998 |
-0.14% |
| 2026-05-18 |
浦银安盛创业板ETF联接A |
1.2015 |
-0.34% |
| 2026-05-15 |
浦银安盛创业板ETF联接A |
1.2056 |
-0.53% |
| 2026-05-14 |
浦银安盛创业板ETF联接A |
1.2120 |
-2.04% |
| 2026-05-13 |
浦银安盛创业板ETF联接A |
1.2373 |
2.47% |
| 2026-05-12 |
浦银安盛创业板ETF联接A |
1.2075 |
0.16% |
| 2026-05-11 |
浦银安盛创业板ETF联接A |
1.2056 |
3.30% |
| 2026-05-08 |
浦银安盛创业板ETF联接A |
1.1671 |
-0.90% |
| 2026-04-30 |
浦银安盛创业板ETF联接A |
1.1327 |
-0.24% |
| 2026-04-29 |
浦银安盛创业板ETF联接A |
1.1354 |
2.36% |
| 2026-04-28 |
浦银安盛创业板ETF联接A |
1.1092 |
-1.33% |
| 2026-04-27 |
浦银安盛创业板ETF联接A |
1.1242 |
-0.50% |
| 2026-04-24 |
浦银安盛创业板ETF联接A |
1.1298 |
-1.33% |
| 2026-04-23 |
浦银安盛创业板ETF联接A |
1.1450 |
-0.82% |
| 2026-04-22 |
浦银安盛创业板ETF联接A |
1.1545 |
1.90% |
| 2026-04-21 |
浦银安盛创业板ETF联接A |
1.1330 |
0.32% |
| 2026-04-20 |
浦银安盛创业板ETF联接A |
1.1294 |
-0.04% |
| 2026-04-17 |
浦银安盛创业板ETF联接A |
1.1298 |
1.35% |
| 2026-04-16 |
浦银安盛创业板ETF联接A |
1.1147 |
2.98% |
| 2026-04-15 |
浦银安盛创业板ETF联接A |
1.0824 |
-1.15% |
| 2026-04-14 |
浦银安盛创业板ETF联接A |
1.0950 |
2.22% |
| 2026-04-13 |
浦银安盛创业板ETF联接A |
1.0712 |
0.75% |
| 2026-04-10 |
浦银安盛创业板ETF联接A |
1.0632 |
3.57% |
| 2026-04-09 |
浦银安盛创业板ETF联接A |
1.0266 |
-0.69% |
| 2026-04-08 |
浦银安盛创业板ETF联接A |
1.0337 |
5.54% |
| 2026-04-07 |
浦银安盛创业板ETF联接A |
0.9794 |
0.33% |
| 2026-04-03 |
浦银安盛创业板ETF联接A |
0.9762 |
-0.68% |
| 2026-04-02 |
浦银安盛创业板ETF联接A |
0.9829 |
-2.17% |
| 2026-04-01 |
浦银安盛创业板ETF联接A |
1.0047 |
1.84% |
| 2026-03-31 |
浦银安盛创业板ETF联接A |
0.9865 |
-2.54% |
| 2026-03-30 |
浦银安盛创业板ETF联接A |
1.0122 |
-0.67% |
| 2026-03-27 |
浦银安盛创业板ETF联接A |
1.0190 |
0.66% |
| 2026-03-26 |
浦银安盛创业板ETF联接A |
1.0123 |
-1.26% |
| 2026-03-25 |
浦银安盛创业板ETF联接A |
1.0252 |
1.89% |
| 2026-03-24 |
浦银安盛创业板ETF联接A |
1.0062 |
0.47% |
| 2026-03-23 |
浦银安盛创业板ETF联接A |
1.0015 |
-3.28% |
| 2026-03-20 |
浦银安盛创业板ETF联接A |
1.0355 |
1.22% |
| 2026-03-19 |
浦银安盛创业板ETF联接A |
1.0230 |
-1.04% |
| 2026-03-18 |
浦银安盛创业板ETF联接A |
1.0338 |
1.90% |
| 2026-03-17 |
浦银安盛创业板ETF联接A |
1.0145 |
-2.15% |
| 2026-03-16 |
浦银安盛创业板ETF联接A |
1.0368 |
1.32% |
| 2026-03-13 |
浦银安盛创业板ETF联接A |
1.0233 |
-0.20% |
| 2026-03-12 |
浦银安盛创业板ETF联接A |
1.0254 |
-0.91% |
| 2026-03-11 |
浦银安盛创业板ETF联接A |
1.0348 |
1.23% |
| 2026-03-10 |
浦银安盛创业板ETF联接A |
1.0222 |
2.87% |
| 2026-03-09 |
浦银安盛创业板ETF联接A |
0.9937 |
-0.61% |
| 2026-03-06 |
浦银安盛创业板ETF联接A |
0.9998 |
0.35% |
| 2026-03-05 |
浦银安盛创业板ETF联接A |
0.9963 |
1.56% |
| 2026-03-04 |
浦银安盛创业板ETF联接A |
0.9810 |
-1.32% |
| 2026-03-03 |
浦银安盛创业板ETF联接A |
0.9941 |
-2.41% |
| 2026-03-02 |
浦银安盛创业板ETF联接A |
1.0187 |
-0.47% |
| 2026-02-27 |
浦银安盛创业板ETF联接A |
1.0235 |
-0.99% |
| 2026-02-26 |
浦银安盛创业板ETF联接A |
1.0337 |
-0.27% |
| 2026-02-25 |
浦银安盛创业板ETF联接A |
1.0365 |
1.31% |
| 2026-02-24 |
浦银安盛创业板ETF联接A |
1.0231 |
0.93% |
| 2026-02-13 |
浦银安盛创业板ETF联接A |
1.0137 |
-1.48% |
| 2026-02-12 |
浦银安盛创业板ETF联接A |
1.0289 |
1.23% |
| 2026-02-11 |
浦银安盛创业板ETF联接A |
1.0164 |
-1.02% |
| 2026-02-10 |
浦银安盛创业板ETF联接A |
1.0269 |
-0.34% |
| 2026-02-09 |
浦银安盛创业板ETF联接A |
1.0304 |
2.78% |
| 2026-02-06 |
浦银安盛创业板ETF联接A |
1.0025 |
-0.68% |
| 2026-02-05 |
浦银安盛创业板ETF联接A |
1.0094 |
-1.46% |
| 2026-02-04 |
浦银安盛创业板ETF联接A |
1.0244 |
-0.39% |
| 2026-02-03 |
浦银安盛创业板ETF联接A |
1.0284 |
1.74% |
| 2026-02-02 |
浦银安盛创业板ETF联接A |
1.0108 |
-2.31% |
| 2026-01-30 |
浦银安盛创业板ETF联接A |
1.0347 |
1.18% |
| 2026-01-29 |
浦银安盛创业板ETF联接A |
1.0226 |
-0.53% |
| 2026-01-28 |
浦银安盛创业板ETF联接A |
1.0281 |
-0.53% |
| 2026-01-27 |
浦银安盛创业板ETF联接A |
1.0336 |
0.65% |
| 2026-01-26 |
浦银安盛创业板ETF联接A |
1.0269 |
-0.85% |
| 2026-01-23 |
浦银安盛创业板ETF联接A |
1.0357 |
0.59% |
| 2026-01-22 |
浦银安盛创业板ETF联接A |
1.0296 |
0.95% |
| 2026-01-21 |
浦银安盛创业板ETF联接A |
1.0199 |
0.50% |
| 2026-01-20 |
浦银安盛创业板ETF联接A |
1.0148 |
-1.69% |
| 2026-01-19 |
浦银安盛创业板ETF联接A |
1.0322 |
-0.65% |
| 2026-01-16 |
浦银安盛创业板ETF联接A |
1.0390 |
-0.19% |
| 2026-01-15 |
浦银安盛创业板ETF联接A |
1.0410 |
0.53% |
| 2026-01-14 |
浦银安盛创业板ETF联接A |
1.0355 |
0.77% |
| 2026-01-13 |
浦银安盛创业板ETF联接A |
1.0276 |
-1.84% |
| 2026-01-12 |
浦银安盛创业板ETF联接A |
1.0469 |
1.68% |
| 2026-01-09 |
浦银安盛创业板ETF联接A |
1.0296 |
0.72% |
| 2026-01-08 |
浦银安盛创业板ETF联接A |
1.0222 |
-0.77% |
| 2026-01-07 |
浦银安盛创业板ETF联接A |
1.0301 |
0.28% |
| 2026-01-06 |
浦银安盛创业板ETF联接A |
1.0272 |
0.69% |
| 2026-01-05 |
浦银安盛创业板ETF联接A |
1.0202 |
2.67% |
| 2025-12-31 |
浦银安盛创业板ETF联接A |
0.9937 |
-1.15% |
| 2025-12-30 |
浦银安盛创业板ETF联接A |
1.0053 |
0.60% |
| 2025-12-29 |
浦银安盛创业板ETF联接A |
0.9993 |
-0.64% |
| 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% |
| 2025-11-26 |
浦银安盛创业板ETF联接A |
0.9481 |
2.00% |
| 2025-11-25 |
浦银安盛创业板ETF联接A |
0.9295 |
1.67% |
| 2025-11-24 |
浦银安盛创业板ETF联接A |
0.9142 |
0.29% |
| 2025-11-21 |
浦银安盛创业板ETF联接A |
0.9116 |
-3.79% |
| 2025-11-20 |
浦银安盛创业板ETF联接A |
0.9475 |
-1.05% |
| 2025-11-19 |
浦银安盛创业板ETF联接A |
0.9576 |
0.23% |
| 2025-11-18 |
浦银安盛创业板ETF联接A |
0.9554 |
-1.09% |
| 2025-11-17 |
浦银安盛创业板ETF联接A |
0.9659 |
-0.20% |
| 2025-11-14 |
浦银安盛创业板ETF联接A |
0.9678 |
-2.64% |
| 2025-11-13 |
浦银安盛创业板ETF联接A |
0.9940 |
2.37% |
| 2025-11-12 |
浦银安盛创业板ETF联接A |
0.9710 |
-0.35% |
| 2025-11-11 |
浦银安盛创业板ETF联接A |
0.9744 |
-1.32% |
| 2025-11-10 |
浦银安盛创业板ETF联接A |
0.9874 |
-0.87% |
| 2025-11-07 |
浦银安盛创业板ETF联接A |
0.9961 |
-0.47% |
| 2025-11-06 |
浦银安盛创业板ETF联接A |
1.0008 |
1.73% |
| 2025-11-05 |
浦银安盛创业板ETF联接A |
0.9838 |
0.96% |
| 2025-11-04 |
浦银安盛创业板ETF联接A |
0.9744 |
-1.84% |
| 2025-11-03 |
浦银安盛创业板ETF联接A |
0.9927 |
0.30% |
| 2025-10-31 |
浦银安盛创业板ETF联接A |
0.9897 |
-2.18% |
| 2025-10-30 |
浦银安盛创业板ETF联接A |
1.0118 |
-1.74% |
| 2025-10-29 |
浦银安盛创业板ETF联接A |
1.0297 |
2.76% |
| 2025-10-28 |
浦银安盛创业板ETF联接A |
1.0020 |
-0.14% |
| 2025-10-27 |
浦银安盛创业板ETF联接A |
1.0034 |
1.87% |
| 2025-10-24 |
浦银安盛创业板ETF联接A |
0.9850 |
3.36% |
| 2025-10-23 |
浦银安盛创业板ETF联接A |
0.9530 |
0.09% |
| 2025-10-22 |
浦银安盛创业板ETF联接A |
0.9521 |
-0.75% |
| 2025-10-21 |
浦银安盛创业板ETF联接A |
0.9593 |
2.83% |
| 2025-10-20 |
浦银安盛创业板ETF联接A |
0.9329 |
1.88% |
| 2025-10-17 |
浦银安盛创业板ETF联接A |
0.9157 |
-3.15% |
| 2025-10-16 |
浦银安盛创业板ETF联接A |
0.9455 |
0.35% |
| 2025-10-15 |
浦银安盛创业板ETF联接A |
0.9422 |
2.21% |
| 2025-10-14 |
浦银安盛创业板ETF联接A |
0.9218 |
-3.75% |
| 2025-10-13 |
浦银安盛创业板ETF联接A |
0.9577 |
-1.04% |
| 2025-10-10 |
浦银安盛创业板ETF联接A |
0.9678 |
-4.32% |
| 2025-10-09 |
浦银安盛创业板ETF联接A |
1.0115 |
0.69% |
| 2025-09-30 |
浦银安盛创业板ETF联接A |
1.0046 |
0.00% |
| 2025-09-29 |
浦银安盛创业板ETF联接A |
1.0046 |
2.57% |
| 2025-09-26 |
浦银安盛创业板ETF联接A |
0.9794 |
-2.46% |
| 2025-09-25 |
浦银安盛创业板ETF联接A |
1.0041 |
1.48% |
| 2025-09-24 |
浦银安盛创业板ETF联接A |
0.9895 |
2.15% |
| 2025-09-23 |
浦银安盛创业板ETF联接A |
0.9687 |
0.20% |
| 2025-09-22 |
浦银安盛创业板ETF联接A |
0.9668 |
0.52% |
| 2025-09-19 |
浦银安盛创业板ETF联接A |
0.9618 |
-0.15% |
| 2025-09-18 |
浦银安盛创业板ETF联接A |
0.9632 |
-1.52% |
| 2025-09-17 |
浦银安盛创业板ETF联接A |
0.9781 |
1.83% |
