近一月浦银安盛创业板ETF联接C基金净值查询
查询指定日期范围浦银安盛创业板ETF联接C012180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛创业板ETF联接C |
0.9910 |
-1.08% |
| 2026-09-14 |
浦银安盛创业板ETF联接C |
1.0018 |
-1.03% |
| 2026-09-11 |
浦银安盛创业板ETF联接C |
1.0122 |
-0.46% |
| 2026-09-10 |
浦银安盛创业板ETF联接C |
1.0169 |
-0.46% |
| 2026-09-09 |
浦银安盛创业板ETF联接C |
1.0216 |
-0.15% |
| 2026-09-08 |
浦银安盛创业板ETF联接C |
1.0231 |
-1.08% |
| 2026-09-07 |
浦银安盛创业板ETF联接C |
1.0341 |
3.19% |
| 2026-09-04 |
浦银安盛创业板ETF联接C |
1.0021 |
-0.73% |
| 2026-09-03 |
浦银安盛创业板ETF联接C |
1.0095 |
0.01% |
| 2026-09-02 |
浦银安盛创业板ETF联接C |
1.0094 |
-2.30% |
| 2026-09-01 |
浦银安盛创业板ETF联接C |
1.0326 |
-1.24% |
| 2026-08-31 |
浦银安盛创业板ETF联接C |
1.0456 |
0.38% |
| 2026-08-28 |
浦银安盛创业板ETF联接C |
1.0416 |
-1.33% |
| 2026-08-27 |
浦银安盛创业板ETF联接C |
1.0556 |
1.60% |
| 2026-08-26 |
浦银安盛创业板ETF联接C |
1.0390 |
0.49% |
| 2026-08-25 |
浦银安盛创业板ETF联接C |
1.0339 |
-0.95% |
| 2026-08-24 |
浦银安盛创业板ETF联接C |
1.0438 |
-3.02% |
| 2026-08-21 |
浦银安盛创业板ETF联接C |
1.0763 |
1.34% |
| 2026-08-20 |
浦银安盛创业板ETF联接C |
1.0621 |
0.59% |
| 2026-08-19 |
浦银安盛创业板ETF联接C |
1.0559 |
-5.80% |
| 2026-08-18 |
浦银安盛创业板ETF联接C |
1.1209 |
-0.87% |
| 2026-08-17 |
浦银安盛创业板ETF联接C |
1.1307 |
2.92% |
