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 |
| 2025-12-29 |
浦银安盛创业板ETF联接C |
0.9872 |
-0.63% |
| 2025-12-26 |
浦银安盛创业板ETF联接C |
0.9935 |
0.14% |
| 2025-12-25 |
浦银安盛创业板ETF联接C |
0.9921 |
0.27% |
| 2025-12-24 |
浦银安盛创业板ETF联接C |
0.9894 |
0.72% |
| 2025-12-23 |
浦银安盛创业板ETF联接C |
0.9823 |
0.39% |
| 2025-12-22 |
浦银安盛创业板ETF联接C |
0.9785 |
2.10% |
| 2025-12-19 |
浦银安盛创业板ETF联接C |
0.9584 |
0.46% |
| 2025-12-18 |
浦银安盛创业板ETF联接C |
0.9540 |
-2.04% |
| 2025-12-17 |
浦银安盛创业板ETF联接C |
0.9739 |
3.19% |
| 2025-12-16 |
浦银安盛创业板ETF联接C |
0.9438 |
-1.98% |
| 2025-12-15 |
浦银安盛创业板ETF联接C |
0.9629 |
-1.68% |
| 2025-12-12 |
浦银安盛创业板ETF联接C |
0.9794 |
0.94% |
| 2025-12-11 |
浦银安盛创业板ETF联接C |
0.9703 |
-1.33% |
| 2025-12-10 |
浦银安盛创业板ETF联接C |
0.9834 |
-0.08% |
| 2025-12-09 |
浦银安盛创业板ETF联接C |
0.9842 |
0.57% |
| 2025-12-08 |
浦银安盛创业板ETF联接C |
0.9786 |
2.44% |
| 2025-12-05 |
浦银安盛创业板ETF联接C |
0.9553 |
1.28% |
| 2025-12-04 |
浦银安盛创业板ETF联接C |
0.9432 |
0.94% |
| 2025-12-03 |
浦银安盛创业板ETF联接C |
0.9344 |
-1.05% |
| 2025-12-02 |
浦银安盛创业板ETF联接C |
0.9443 |
-0.66% |
| 2025-12-01 |
浦银安盛创业板ETF联接C |
0.9506 |
1.22% |
