近一年浦银安盛创业板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 |
| 2026-09-16 |
浦银安盛创业板ETF联接C |
1.0091 |
1.83% |
| 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% |
| 2026-08-14 |
浦银安盛创业板ETF联接C |
1.0986 |
1.05% |
| 2026-08-13 |
浦银安盛创业板ETF联接C |
1.0872 |
-0.42% |
| 2026-08-12 |
浦银安盛创业板ETF联接C |
1.0918 |
1.39% |
| 2026-08-11 |
浦银安盛创业板ETF联接C |
1.0768 |
0.32% |
| 2026-08-10 |
浦银安盛创业板ETF联接C |
1.0734 |
-0.63% |
| 2026-08-07 |
浦银安盛创业板ETF联接C |
1.0802 |
1.24% |
| 2026-08-06 |
浦银安盛创业板ETF联接C |
1.0670 |
-0.51% |
| 2026-08-05 |
浦银安盛创业板ETF联接C |
1.0725 |
1.24% |
| 2026-08-04 |
浦银安盛创业板ETF联接C |
1.0594 |
5.29% |
| 2026-08-03 |
浦银安盛创业板ETF联接C |
1.0062 |
-1.20% |
| 2026-07-31 |
浦银安盛创业板ETF联接C |
1.0184 |
2.92% |
| 2026-07-30 |
浦银安盛创业板ETF联接C |
0.9895 |
-3.74% |
| 2026-07-29 |
浦银安盛创业板ETF联接C |
1.0279 |
1.46% |
| 2026-07-28 |
浦银安盛创业板ETF联接C |
1.0131 |
-7.51% |
| 2026-07-27 |
浦银安盛创业板ETF联接C |
1.0892 |
2.96% |
| 2026-07-24 |
浦银安盛创业板ETF联接C |
1.0579 |
-2.48% |
| 2026-07-23 |
浦银安盛创业板ETF联接C |
1.0848 |
0.22% |
| 2026-07-22 |
浦银安盛创业板ETF联接C |
1.0824 |
-3.15% |
| 2026-07-21 |
浦银安盛创业板ETF联接C |
1.1165 |
6.59% |
| 2026-07-20 |
浦银安盛创业板ETF联接C |
1.0475 |
0.36% |
| 2026-07-17 |
浦银安盛创业板ETF联接C |
1.0437 |
-6.71% |
| 2026-07-16 |
浦银安盛创业板ETF联接C |
1.1188 |
-2.81% |
| 2026-07-15 |
浦银安盛创业板ETF联接C |
1.1511 |
-1.14% |
| 2026-07-14 |
浦银安盛创业板ETF联接C |
1.1644 |
3.21% |
| 2026-07-13 |
浦银安盛创业板ETF联接C |
1.1282 |
-2.92% |
| 2026-07-10 |
浦银安盛创业板ETF联接C |
1.1621 |
-4.10% |
| 2026-07-09 |
浦银安盛创业板ETF联接C |
1.2118 |
4.23% |
| 2026-07-08 |
浦银安盛创业板ETF联接C |
1.1626 |
-1.60% |
| 2026-07-07 |
浦银安盛创业板ETF联接C |
1.1815 |
-0.86% |
| 2026-07-06 |
浦银安盛创业板ETF联接C |
1.1918 |
-1.66% |
| 2026-07-03 |
浦银安盛创业板ETF联接C |
1.2119 |
0.07% |
| 2026-07-02 |
浦银安盛创业板ETF联接C |
1.2111 |
-5.38% |
| 2026-07-01 |
浦银安盛创业板ETF联接C |
1.2800 |
-1.78% |
| 2026-06-30 |
浦银安盛创业板ETF联接C |
1.3032 |
2.82% |
| 2026-06-29 |
浦银安盛创业板ETF联接C |
1.2675 |
0.51% |
| 2026-06-26 |
浦银安盛创业板ETF联接C |
1.2611 |
-3.99% |
| 2026-06-25 |
浦银安盛创业板ETF联接C |
1.3114 |
2.66% |
| 2026-06-24 |
浦银安盛创业板ETF联接C |
1.2774 |
1.34% |
| 2026-06-23 |
浦银安盛创业板ETF联接C |
1.2605 |
-3.61% |
| 2026-06-22 |
浦银安盛创业板ETF联接C |
1.3077 |
2.35% |
| 2026-06-18 |
浦银安盛创业板ETF联接C |
1.2777 |
1.91% |
| 2026-06-17 |
浦银安盛创业板ETF联接C |
1.2537 |
1.45% |
| 2026-06-16 |
浦银安盛创业板ETF联接C |
1.2358 |
1.61% |
| 2026-06-15 |
浦银安盛创业板ETF联接C |
1.2162 |
4.95% |
| 2026-06-12 |
浦银安盛创业板ETF联接C |
1.1588 |
0.36% |
| 2026-06-11 |
浦银安盛创业板ETF联接C |
1.1546 |
-1.06% |
| 2026-06-10 |
浦银安盛创业板ETF联接C |
1.1670 |
-2.56% |
| 2026-06-09 |
浦银安盛创业板ETF联接C |
1.1976 |
3.69% |
| 2026-06-08 |
浦银安盛创业板ETF联接C |
1.1550 |
-3.48% |
| 2026-06-05 |
浦银安盛创业板ETF联接C |
1.1966 |
-3.00% |
| 2026-06-04 |
浦银安盛创业板ETF联接C |
1.2336 |
-0.76% |
| 2026-06-03 |
浦银安盛创业板ETF联接C |
1.2430 |
1.54% |
| 2026-06-02 |
浦银安盛创业板ETF联接C |
1.2241 |
2.49% |
| 2026-06-01 |
浦银安盛创业板ETF联接C |
1.1944 |
-2.03% |
| 2026-05-29 |
浦银安盛创业板ETF联接C |
1.2192 |
-1.96% |
| 2026-05-28 |
浦银安盛创业板ETF联接C |
1.2436 |
1.86% |
| 2026-05-27 |
浦银安盛创业板ETF联接C |
1.2209 |
0.07% |
| 2026-05-26 |
浦银安盛创业板ETF联接C |
1.2200 |
0.53% |
| 2026-05-25 |
浦银安盛创业板ETF联接C |
1.2136 |
1.96% |
| 2026-05-22 |
浦银安盛创业板ETF联接C |
1.1903 |
2.67% |
| 2026-05-21 |
浦银安盛创业板ETF联接C |
1.1594 |
-2.21% |
| 2026-05-20 |
浦银安盛创业板ETF联接C |
1.1856 |
0.15% |
| 2026-05-19 |
浦银安盛创业板ETF联接C |
1.1838 |
-0.15% |
| 2026-05-18 |
浦银安盛创业板ETF联接C |
1.1856 |
-0.34% |
| 2026-05-15 |
浦银安盛创业板ETF联接C |
1.1896 |
-0.54% |
| 2026-05-14 |
浦银安盛创业板ETF联接C |
1.1960 |
-2.04% |
| 2026-05-13 |
浦银安盛创业板ETF联接C |
1.2209 |
2.46% |
| 2026-05-12 |
浦银安盛创业板ETF联接C |
1.1916 |
0.16% |
| 2026-05-11 |
浦银安盛创业板ETF联接C |
1.1897 |
3.30% |
| 2026-05-08 |
浦银安盛创业板ETF联接C |
1.1517 |
-0.90% |
| 2026-04-30 |
浦银安盛创业板ETF联接C |
1.1178 |
-0.24% |
| 2026-04-29 |
浦银安盛创业板ETF联接C |
1.1205 |
2.37% |
| 2026-04-28 |
浦银安盛创业板ETF联接C |
1.0946 |
-1.34% |
| 2026-04-27 |
浦银安盛创业板ETF联接C |
1.1095 |
-0.49% |
| 2026-04-24 |
浦银安盛创业板ETF联接C |
1.1150 |
-1.33% |
| 2026-04-23 |
浦银安盛创业板ETF联接C |
1.1300 |
-0.82% |
| 2026-04-22 |
浦银安盛创业板ETF联接C |
1.1394 |
1.90% |
| 2026-04-21 |
浦银安盛创业板ETF联接C |
1.1182 |
0.31% |
| 2026-04-20 |
浦银安盛创业板ETF联接C |
1.1147 |
-0.04% |
| 2026-04-17 |
浦银安盛创业板ETF联接C |
1.1151 |
1.35% |
| 2026-04-16 |
浦银安盛创业板ETF联接C |
1.1002 |
2.98% |
| 2026-04-15 |
浦银安盛创业板ETF联接C |
1.0684 |
-1.15% |
| 2026-04-14 |
浦银安盛创业板ETF联接C |
1.0808 |
2.22% |
| 2026-04-13 |
浦银安盛创业板ETF联接C |
1.0573 |
0.75% |
| 2026-04-10 |
浦银安盛创业板ETF联接C |
1.0494 |
3.56% |
| 2026-04-09 |
浦银安盛创业板ETF联接C |
1.0133 |
-0.70% |
| 2026-04-08 |
浦银安盛创业板ETF联接C |
1.0204 |
5.55% |
| 2026-04-07 |
浦银安盛创业板ETF联接C |
0.9667 |
0.32% |
| 2026-04-03 |
浦银安盛创业板ETF联接C |
0.9636 |
-0.68% |
| 2026-04-02 |
浦银安盛创业板ETF联接C |
0.9702 |
-2.18% |
| 2026-04-01 |
浦银安盛创业板ETF联接C |
0.9918 |
1.85% |
| 2026-03-31 |
浦银安盛创业板ETF联接C |
0.9738 |
-2.54% |
| 2026-03-30 |
浦银安盛创业板ETF联接C |
0.9992 |
-0.67% |
| 2026-03-27 |
浦银安盛创业板ETF联接C |
1.0059 |
0.66% |
| 2026-03-26 |
浦银安盛创业板ETF联接C |
0.9993 |
-1.25% |
| 2026-03-25 |
浦银安盛创业板ETF联接C |
1.0120 |
1.88% |
| 2026-03-24 |
浦银安盛创业板ETF联接C |
0.9933 |
0.48% |
| 2026-03-23 |
浦银安盛创业板ETF联接C |
0.9886 |
-3.30% |
| 2026-03-20 |
浦银安盛创业板ETF联接C |
1.0223 |
1.23% |
| 2026-03-19 |
浦银安盛创业板ETF联接C |
1.0099 |
-1.05% |
| 2026-03-18 |
浦银安盛创业板ETF联接C |
1.0206 |
1.90% |
| 2026-03-17 |
浦银安盛创业板ETF联接C |
1.0016 |
-2.15% |
| 2026-03-16 |
浦银安盛创业板ETF联接C |
1.0236 |
1.33% |
| 2026-03-13 |
浦银安盛创业板ETF联接C |
1.0102 |
-0.21% |
| 2026-03-12 |
浦银安盛创业板ETF联接C |
1.0123 |
-0.91% |
| 2026-03-11 |
浦银安盛创业板ETF联接C |
1.0216 |
1.23% |
| 2026-03-10 |
浦银安盛创业板ETF联接C |
1.0092 |
2.86% |
| 2026-03-09 |
浦银安盛创业板ETF联接C |
0.9811 |
-0.61% |
| 2026-03-06 |
浦银安盛创业板ETF联接C |
0.9871 |
0.36% |
| 2026-03-05 |
浦银安盛创业板ETF联接C |
0.9836 |
1.55% |
| 2026-03-04 |
浦银安盛创业板ETF联接C |
0.9686 |
-1.31% |
| 2026-03-03 |
浦银安盛创业板ETF联接C |
0.9815 |
-2.43% |
| 2026-03-02 |
浦银安盛创业板ETF联接C |
1.0059 |
-0.47% |
| 2026-02-27 |
浦银安盛创业板ETF联接C |
1.0106 |
-0.98% |
| 2026-02-26 |
浦银安盛创业板ETF联接C |
1.0206 |
-0.27% |
| 2026-02-25 |
浦银安盛创业板ETF联接C |
1.0234 |
1.31% |
| 2026-02-24 |
浦银安盛创业板ETF联接C |
1.0102 |
0.91% |
| 2026-02-13 |
浦银安盛创业板ETF联接C |
1.0011 |
-1.48% |
| 2026-02-12 |
浦银安盛创业板ETF联接C |
1.0161 |
1.24% |
| 2026-02-11 |
浦银安盛创业板ETF联接C |
1.0037 |
-1.02% |
| 2026-02-10 |
浦银安盛创业板ETF联接C |
1.0140 |
-0.35% |
| 2026-02-09 |
浦银安盛创业板ETF联接C |
1.0176 |
2.79% |
| 2026-02-06 |
浦银安盛创业板ETF联接C |
0.9900 |
-0.68% |
| 2026-02-05 |
浦银安盛创业板ETF联接C |
0.9968 |
-1.47% |
| 2026-02-04 |
浦银安盛创业板ETF联接C |
1.0117 |
-0.38% |
| 2026-02-03 |
浦银安盛创业板ETF联接C |
1.0156 |
1.74% |
| 2026-02-02 |
浦银安盛创业板ETF联接C |
0.9982 |
-2.32% |
| 2026-01-30 |
浦银安盛创业板ETF联接C |
1.0219 |
1.19% |
| 2026-01-29 |
浦银安盛创业板ETF联接C |
1.0099 |
-0.54% |
| 2026-01-28 |
浦银安盛创业板ETF联接C |
1.0154 |
-0.53% |
| 2026-01-27 |
浦银安盛创业板ETF联接C |
1.0208 |
0.65% |
| 2026-01-26 |
浦银安盛创业板ETF联接C |
1.0142 |
-0.85% |
| 2026-01-23 |
浦银安盛创业板ETF联接C |
1.0229 |
0.59% |
| 2026-01-22 |
浦银安盛创业板ETF联接C |
1.0169 |
0.94% |
| 2026-01-21 |
浦银安盛创业板ETF联接C |
1.0074 |
0.50% |
| 2026-01-20 |
浦银安盛创业板ETF联接C |
1.0024 |
-1.68% |
| 2026-01-19 |
浦银安盛创业板ETF联接C |
1.0195 |
-0.65% |
| 2026-01-16 |
浦银安盛创业板ETF联接C |
1.0262 |
-0.19% |
| 2026-01-15 |
浦银安盛创业板ETF联接C |
1.0282 |
0.53% |
| 2026-01-14 |
浦银安盛创业板ETF联接C |
1.0228 |
0.77% |
| 2026-01-13 |
浦银安盛创业板ETF联接C |
1.0150 |
-1.85% |
| 2026-01-12 |
浦银安盛创业板ETF联接C |
1.0341 |
1.68% |
| 2026-01-09 |
浦银安盛创业板ETF联接C |
1.0170 |
0.72% |
| 2026-01-08 |
浦银安盛创业板ETF联接C |
1.0097 |
-0.78% |
| 2026-01-07 |
浦银安盛创业板ETF联接C |
1.0176 |
0.29% |
| 2026-01-06 |
浦银安盛创业板ETF联接C |
1.0147 |
0.68% |
| 2026-01-05 |
浦银安盛创业板ETF联接C |
1.0078 |
2.67% |
| 2025-12-31 |
浦银安盛创业板ETF联接C |
0.9816 |
-1.16% |
| 2025-12-30 |
浦银安盛创业板ETF联接C |
0.9931 |
0.60% |
| 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% |
| 2025-11-28 |
浦银安盛创业板ETF联接C |
0.9391 |
0.65% |
| 2025-11-27 |
浦银安盛创业板ETF联接C |
0.9330 |
-0.42% |
| 2025-11-26 |
浦银安盛创业板ETF联接C |
0.9369 |
2.00% |
| 2025-11-25 |
浦银安盛创业板ETF联接C |
0.9185 |
1.67% |
| 2025-11-24 |
浦银安盛创业板ETF联接C |
0.9034 |
0.29% |
| 2025-11-21 |
浦银安盛创业板ETF联接C |
0.9008 |
-3.79% |
| 2025-11-20 |
浦银安盛创业板ETF联接C |
0.9363 |
-1.06% |
| 2025-11-19 |
浦银安盛创业板ETF联接C |
0.9463 |
0.23% |
| 2025-11-18 |
浦银安盛创业板ETF联接C |
0.9441 |
-1.09% |
| 2025-11-17 |
浦银安盛创业板ETF联接C |
0.9545 |
-0.20% |
| 2025-11-14 |
浦银安盛创业板ETF联接C |
0.9564 |
-2.64% |
| 2025-11-13 |
浦银安盛创业板ETF联接C |
0.9823 |
2.37% |
| 2025-11-12 |
浦银安盛创业板ETF联接C |
0.9596 |
-0.35% |
| 2025-11-11 |
浦银安盛创业板ETF联接C |
0.9630 |
-1.31% |
| 2025-11-10 |
浦银安盛创业板ETF联接C |
0.9758 |
-0.87% |
| 2025-11-07 |
浦银安盛创业板ETF联接C |
0.9844 |
-0.48% |
| 2025-11-06 |
浦银安盛创业板ETF联接C |
0.9891 |
1.73% |
| 2025-11-05 |
浦银安盛创业板ETF联接C |
0.9723 |
0.97% |
| 2025-11-04 |
浦银安盛创业板ETF联接C |
0.9630 |
-1.84% |
| 2025-11-03 |
浦银安盛创业板ETF联接C |
0.9811 |
0.30% |
| 2025-10-31 |
浦银安盛创业板ETF联接C |
0.9782 |
-2.18% |
| 2025-10-30 |
浦银安盛创业板ETF联接C |
1.0000 |
-1.74% |
| 2025-10-29 |
浦银安盛创业板ETF联接C |
1.0177 |
2.77% |
| 2025-10-28 |
浦银安盛创业板ETF联接C |
0.9903 |
-0.15% |
| 2025-10-27 |
浦银安盛创业板ETF联接C |
0.9918 |
1.87% |
| 2025-10-24 |
浦银安盛创业板ETF联接C |
0.9736 |
3.37% |
| 2025-10-23 |
浦银安盛创业板ETF联接C |
0.9419 |
0.09% |
| 2025-10-22 |
浦银安盛创业板ETF联接C |
0.9411 |
-0.75% |
| 2025-10-21 |
浦银安盛创业板ETF联接C |
0.9482 |
2.83% |
| 2025-10-20 |
浦银安盛创业板ETF联接C |
0.9221 |
1.88% |
| 2025-10-17 |
浦银安盛创业板ETF联接C |
0.9051 |
-3.16% |
| 2025-10-16 |
浦银安盛创业板ETF联接C |
0.9346 |
0.35% |
| 2025-10-15 |
浦银安盛创业板ETF联接C |
0.9313 |
2.21% |
| 2025-10-14 |
浦银安盛创业板ETF联接C |
0.9112 |
-3.75% |
| 2025-10-13 |
浦银安盛创业板ETF联接C |
0.9467 |
-1.05% |
| 2025-10-10 |
浦银安盛创业板ETF联接C |
0.9567 |
-4.32% |
| 2025-10-09 |
浦银安盛创业板ETF联接C |
0.9999 |
0.67% |
| 2025-09-30 |
浦银安盛创业板ETF联接C |
0.9932 |
0.00% |
| 2025-09-29 |
浦银安盛创业板ETF联接C |
0.9932 |
2.57% |
| 2025-09-26 |
浦银安盛创业板ETF联接C |
0.9683 |
-2.45% |
| 2025-09-25 |
浦银安盛创业板ETF联接C |
0.9926 |
1.46% |
| 2025-09-24 |
浦银安盛创业板ETF联接C |
0.9783 |
2.14% |
| 2025-09-23 |
浦银安盛创业板ETF联接C |
0.9578 |
0.20% |
| 2025-09-22 |
浦银安盛创业板ETF联接C |
0.9559 |
0.53% |
| 2025-09-19 |
浦银安盛创业板ETF联接C |
0.9509 |
-0.15% |
| 2025-09-18 |
浦银安盛创业板ETF联接C |
0.9523 |
-1.53% |
| 2025-09-17 |
浦银安盛创业板ETF联接C |
0.9671 |
1.84% |
