近半年浦银安盛创业板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 |
| 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% |
| 2025-09-16 |
浦银安盛创业板ETF联接A |
0.9605 |
0.64% |
| 2025-09-15 |
浦银安盛创业板ETF联接A |
0.9544 |
1.41% |
| 2025-09-12 |
浦银安盛创业板ETF联接A |
0.9411 |
-1.05% |
| 2025-09-11 |
浦银安盛创业板ETF联接A |
0.9511 |
4.82% |
| 2025-09-10 |
浦银安盛创业板ETF联接A |
0.9074 |
1.19% |
| 2025-09-09 |
浦银安盛创业板ETF联接A |
0.8967 |
-2.13% |
| 2025-09-08 |
浦银安盛创业板ETF联接A |
0.9162 |
-0.83% |
| 2025-09-05 |
浦银安盛创业板ETF联接A |
0.9239 |
6.13% |
| 2025-09-04 |
浦银安盛创业板ETF联接A |
0.8705 |
-3.88% |
| 2025-09-03 |
浦银安盛创业板ETF联接A |
0.9056 |
0.88% |
| 2025-09-02 |
浦银安盛创业板ETF联接A |
0.8977 |
-2.66% |
| 2025-09-01 |
浦银安盛创业板ETF联接A |
0.9222 |
2.15% |
| 2025-08-29 |
浦银安盛创业板ETF联接A |
0.9028 |
2.09% |
| 2025-08-28 |
浦银安盛创业板ETF联接A |
0.8843 |
3.57% |
| 2025-08-27 |
浦银安盛创业板ETF联接A |
0.8538 |
-0.65% |
| 2025-08-26 |
浦银安盛创业板ETF联接A |
0.8594 |
-0.72% |
| 2025-08-25 |
浦银安盛创业板ETF联接A |
0.8656 |
2.80% |
| 2025-08-22 |
浦银安盛创业板ETF联接A |
0.8420 |
3.15% |
| 2025-08-21 |
浦银安盛创业板ETF联接A |
0.8163 |
-0.44% |
| 2025-08-20 |
浦银安盛创业板ETF联接A |
0.8199 |
0.22% |
| 2025-08-19 |
浦银安盛创业板ETF联接A |
0.8181 |
-0.17% |
| 2025-08-18 |
浦银安盛创业板ETF联接A |
0.8195 |
2.67% |
| 2025-08-15 |
浦银安盛创业板ETF联接A |
0.7982 |
2.44% |
| 2025-08-14 |
浦银安盛创业板ETF联接A |
0.7792 |
-1.03% |
| 2025-08-13 |
浦银安盛创业板ETF联接A |
0.7873 |
3.39% |
| 2025-08-12 |
浦银安盛创业板ETF联接A |
0.7615 |
1.16% |
| 2025-08-11 |
浦银安盛创业板ETF联接A |
0.7528 |
1.84% |
| 2025-08-08 |
浦银安盛创业板ETF联接A |
0.7392 |
-0.36% |
| 2025-08-07 |
浦银安盛创业板ETF联接A |
0.7419 |
-0.63% |
| 2025-08-06 |
浦银安盛创业板ETF联接A |
0.7466 |
0.62% |
| 2025-08-05 |
浦银安盛创业板ETF联接A |
0.7420 |
0.35% |
| 2025-08-04 |
浦银安盛创业板ETF联接A |
0.7394 |
0.46% |
| 2025-08-01 |
浦银安盛创业板ETF联接A |
0.7360 |
-0.23% |
| 2025-07-31 |
浦银安盛创业板ETF联接A |
0.7377 |
-1.56% |
| 2025-07-30 |
浦银安盛创业板ETF联接A |
0.7494 |
-1.52% |
| 2025-07-29 |
浦银安盛创业板ETF联接A |
0.7610 |
1.74% |
| 2025-07-28 |
浦银安盛创业板ETF联接A |
0.7480 |
0.90% |
| 2025-07-25 |
浦银安盛创业板ETF联接A |
0.7413 |
-0.22% |
| 2025-07-24 |
浦银安盛创业板ETF联接A |
0.7429 |
1.39% |
| 2025-07-23 |
浦银安盛创业板ETF联接A |
0.7327 |
0.00% |
| 2025-07-22 |
浦银安盛创业板ETF联接A |
0.7327 |
0.56% |
| 2025-07-21 |
浦银安盛创业板ETF联接A |
0.7286 |
0.82% |
| 2025-07-18 |
浦银安盛创业板ETF联接A |
0.7227 |
0.33% |
| 2025-07-17 |
浦银安盛创业板ETF联接A |
0.7203 |
1.64% |
| 2025-07-16 |
浦银安盛创业板ETF联接A |
0.7087 |
-0.21% |
| 2025-07-15 |
浦银安盛创业板ETF联接A |
0.7102 |
1.63% |
| 2025-07-14 |
浦银安盛创业板ETF联接A |
0.6988 |
-0.43% |
| 2025-07-11 |
浦银安盛创业板ETF联接A |
0.7018 |
0.75% |
| 2025-07-10 |
浦银安盛创业板ETF联接A |
0.6966 |
0.22% |
| 2025-07-09 |
浦银安盛创业板ETF联接A |
0.6951 |
0.16% |
| 2025-07-08 |
浦银安盛创业板ETF联接A |
0.6940 |
2.25% |
| 2025-07-07 |
浦银安盛创业板ETF联接A |
0.6787 |
-1.15% |
| 2025-07-04 |
浦银安盛创业板ETF联接A |
0.6866 |
-0.32% |
| 2025-07-03 |
浦银安盛创业板ETF联接A |
0.6888 |
1.77% |
| 2025-07-02 |
浦银安盛创业板ETF联接A |
0.6768 |
-1.05% |
| 2025-07-01 |
浦银安盛创业板ETF联接A |
0.6840 |
-0.23% |
| 2025-06-30 |
浦银安盛创业板ETF联接A |
0.6856 |
1.26% |
| 2025-06-27 |
浦银安盛创业板ETF联接A |
0.6771 |
0.45% |
| 2025-06-26 |
浦银安盛创业板ETF联接A |
0.6741 |
-0.62% |
| 2025-06-25 |
浦银安盛创业板ETF联接A |
0.6783 |
2.91% |
| 2025-06-24 |
浦银安盛创业板ETF联接A |
0.6591 |
2.23% |
| 2025-06-23 |
浦银安盛创业板ETF联接A |
0.6447 |
0.36% |
| 2025-06-20 |
浦银安盛创业板ETF联接A |
0.6424 |
-0.77% |
| 2025-06-19 |
浦银安盛创业板ETF联接A |
0.6474 |
-1.27% |
| 2025-06-18 |
浦银安盛创业板ETF联接A |
0.6557 |
0.24% |
