今年以来浦银安盛创业板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% |
| 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% |
| 2025-09-16 |
浦银安盛创业板ETF联接C |
0.9496 |
0.64% |
| 2025-09-15 |
浦银安盛创业板ETF联接C |
0.9436 |
1.41% |
| 2025-09-12 |
浦银安盛创业板ETF联接C |
0.9305 |
-1.05% |
| 2025-09-11 |
浦银安盛创业板ETF联接C |
0.9404 |
4.81% |
| 2025-09-10 |
浦银安盛创业板ETF联接C |
0.8972 |
1.18% |
| 2025-09-09 |
浦银安盛创业板ETF联接C |
0.8867 |
-2.12% |
| 2025-09-08 |
浦银安盛创业板ETF联接C |
0.9059 |
-0.84% |
| 2025-09-05 |
浦银安盛创业板ETF联接C |
0.9136 |
6.15% |
| 2025-09-04 |
浦银安盛创业板ETF联接C |
0.8607 |
-3.89% |
| 2025-09-03 |
浦银安盛创业板ETF联接C |
0.8955 |
0.88% |
| 2025-09-02 |
浦银安盛创业板ETF联接C |
0.8877 |
-2.65% |
| 2025-09-01 |
浦银安盛创业板ETF联接C |
0.9119 |
2.14% |
| 2025-08-29 |
浦银安盛创业板ETF联接C |
0.8928 |
2.10% |
| 2025-08-28 |
浦银安盛创业板ETF联接C |
0.8744 |
3.57% |
| 2025-08-27 |
浦银安盛创业板ETF联接C |
0.8443 |
-0.66% |
| 2025-08-26 |
浦银安盛创业板ETF联接C |
0.8499 |
-0.71% |
| 2025-08-25 |
浦银安盛创业板ETF联接C |
0.8560 |
2.81% |
| 2025-08-22 |
浦银安盛创业板ETF联接C |
0.8326 |
3.15% |
| 2025-08-21 |
浦银安盛创业板ETF联接C |
0.8072 |
-0.44% |
| 2025-08-20 |
浦银安盛创业板ETF联接C |
0.8108 |
0.22% |
| 2025-08-19 |
浦银安盛创业板ETF联接C |
0.8090 |
-0.17% |
| 2025-08-18 |
浦银安盛创业板ETF联接C |
0.8104 |
2.66% |
| 2025-08-15 |
浦银安盛创业板ETF联接C |
0.7894 |
2.44% |
| 2025-08-14 |
浦银安盛创业板ETF联接C |
0.7706 |
-1.03% |
| 2025-08-13 |
浦银安盛创业板ETF联接C |
0.7786 |
3.37% |
| 2025-08-12 |
浦银安盛创业板ETF联接C |
0.7532 |
1.17% |
| 2025-08-11 |
浦银安盛创业板ETF联接C |
0.7445 |
1.83% |
| 2025-08-08 |
浦银安盛创业板ETF联接C |
0.7311 |
-0.35% |
| 2025-08-07 |
浦银安盛创业板ETF联接C |
0.7337 |
-0.64% |
| 2025-08-06 |
浦银安盛创业板ETF联接C |
0.7384 |
0.61% |
| 2025-08-05 |
浦银安盛创业板ETF联接C |
0.7339 |
0.36% |
| 2025-08-04 |
浦银安盛创业板ETF联接C |
0.7313 |
0.47% |
| 2025-08-01 |
浦银安盛创业板ETF联接C |
0.7279 |
-0.25% |
| 2025-07-31 |
浦银安盛创业板ETF联接C |
0.7297 |
-1.56% |
| 2025-07-30 |
浦银安盛创业板ETF联接C |
0.7413 |
-1.51% |
| 2025-07-29 |
浦银安盛创业板ETF联接C |
0.7527 |
1.73% |
| 2025-07-28 |
浦银安盛创业板ETF联接C |
0.7399 |
0.90% |
| 2025-07-25 |
浦银安盛创业板ETF联接C |
0.7333 |
-0.22% |
| 2025-07-24 |
浦银安盛创业板ETF联接C |
0.7349 |
1.41% |
| 2025-07-23 |
浦银安盛创业板ETF联接C |
0.7247 |
-0.01% |
| 2025-07-22 |
浦银安盛创业板ETF联接C |
0.7248 |
0.57% |
| 2025-07-21 |
浦银安盛创业板ETF联接C |
0.7207 |
0.81% |
| 2025-07-18 |
浦银安盛创业板ETF联接C |
0.7149 |
0.34% |
| 2025-07-17 |
浦银安盛创业板ETF联接C |
0.7125 |
1.64% |
| 2025-07-16 |
浦银安盛创业板ETF联接C |
0.7010 |
-0.21% |
| 2025-07-15 |
浦银安盛创业板ETF联接C |
0.7025 |
1.62% |
| 2025-07-14 |
浦银安盛创业板ETF联接C |
0.6913 |
-0.42% |
| 2025-07-11 |
浦银安盛创业板ETF联接C |
0.6942 |
0.74% |
| 2025-07-10 |
浦银安盛创业板ETF联接C |
0.6891 |
0.22% |
| 2025-07-09 |
浦银安盛创业板ETF联接C |
0.6876 |
0.16% |
| 2025-07-08 |
浦银安盛创业板ETF联接C |
0.6865 |
2.25% |
| 2025-07-07 |
浦银安盛创业板ETF联接C |
0.6714 |
-1.15% |
| 2025-07-04 |
浦银安盛创业板ETF联接C |
0.6792 |
-0.34% |
| 2025-07-03 |
浦银安盛创业板ETF联接C |
0.6815 |
1.78% |
| 2025-07-02 |
浦银安盛创业板ETF联接C |
0.6696 |
-1.05% |
| 2025-07-01 |
浦银安盛创业板ETF联接C |
0.6767 |
-0.24% |
| 2025-06-30 |
浦银安盛创业板ETF联接C |
0.6783 |
1.25% |
| 2025-06-27 |
浦银安盛创业板ETF联接C |
0.6699 |
0.45% |
| 2025-06-26 |
浦银安盛创业板ETF联接C |
0.6669 |
-0.63% |
| 2025-06-25 |
浦银安盛创业板ETF联接C |
0.6711 |
2.91% |
| 2025-06-24 |
浦银安盛创业板ETF联接C |
0.6521 |
2.23% |
| 2025-06-23 |
浦银安盛创业板ETF联接C |
0.6379 |
0.36% |
| 2025-06-20 |
浦银安盛创业板ETF联接C |
0.6356 |
-0.78% |
| 2025-06-19 |
浦银安盛创业板ETF联接C |
0.6406 |
-1.25% |
| 2025-06-18 |
浦银安盛创业板ETF联接C |
0.6487 |
0.23% |
| 2025-06-17 |
浦银安盛创业板ETF联接C |
0.6472 |
-0.32% |
| 2025-06-16 |
浦银安盛创业板ETF联接C |
0.6493 |
0.59% |
| 2025-06-13 |
浦银安盛创业板ETF联接C |
0.6455 |
-1.01% |
| 2025-06-12 |
浦银安盛创业板ETF联接C |
0.6521 |
0.26% |
| 2025-06-11 |
浦银安盛创业板ETF联接C |
0.6504 |
1.14% |
| 2025-06-10 |
浦银安盛创业板ETF联接C |
0.6431 |
-1.09% |
| 2025-06-09 |
浦银安盛创业板ETF联接C |
0.6502 |
1.01% |
| 2025-06-06 |
浦银安盛创业板ETF联接C |
0.6437 |
-0.39% |
| 2025-06-05 |
浦银安盛创业板ETF联接C |
0.6462 |
1.08% |
| 2025-06-04 |
浦银安盛创业板ETF联接C |
0.6393 |
1.06% |
| 2025-06-03 |
浦银安盛创业板ETF联接C |
0.6326 |
0.44% |
| 2025-05-30 |
浦银安盛创业板ETF联接C |
0.6298 |
-0.88% |
| 2025-05-29 |
浦银安盛创业板ETF联接C |
0.6354 |
1.32% |
| 2025-05-28 |
浦银安盛创业板ETF联接C |
0.6271 |
-0.27% |
| 2025-05-27 |
浦银安盛创业板ETF联接C |
0.6288 |
-0.62% |
| 2025-05-26 |
浦银安盛创业板ETF联接C |
0.6327 |
-0.69% |
| 2025-05-23 |
浦银安盛创业板ETF联接C |
0.6371 |
-1.09% |
| 2025-05-22 |
浦银安盛创业板ETF联接C |
0.6441 |
-0.89% |
| 2025-05-21 |
浦银安盛创业板ETF联接C |
0.6499 |
0.79% |
| 2025-05-20 |
浦银安盛创业板ETF联接C |
0.6448 |
0.72% |
| 2025-05-19 |
浦银安盛创业板ETF联接C |
0.6402 |
-0.28% |
| 2025-05-16 |
浦银安盛创业板ETF联接C |
0.6420 |
-0.19% |
| 2025-05-15 |
浦银安盛创业板ETF联接C |
0.6432 |
-1.79% |
| 2025-05-14 |
浦银安盛创业板ETF联接C |
0.6549 |
0.96% |
| 2025-05-13 |
浦银安盛创业板ETF联接C |
0.6487 |
-0.12% |
| 2025-05-12 |
浦银安盛创业板ETF联接C |
0.6495 |
2.46% |
| 2025-05-09 |
浦银安盛创业板ETF联接C |
0.6339 |
-0.81% |
| 2025-05-08 |
浦银安盛创业板ETF联接C |
0.6391 |
1.54% |
| 2025-05-07 |
浦银安盛创业板ETF联接C |
0.6294 |
0.46% |
| 2025-05-06 |
浦银安盛创业板ETF联接C |
0.6265 |
1.84% |
| 2025-04-30 |
浦银安盛创业板ETF联接C |
0.6152 |
0.79% |
| 2025-04-29 |
浦银安盛创业板ETF联接C |
0.6104 |
-0.10% |
| 2025-04-28 |
浦银安盛创业板ETF联接C |
0.6110 |
-0.63% |
| 2025-04-25 |
浦银安盛创业板ETF联接C |
0.6149 |
0.56% |
| 2025-04-24 |
浦银安盛创业板ETF联接C |
0.6115 |
-0.65% |
| 2025-04-23 |
浦银安盛创业板ETF联接C |
0.6155 |
1.00% |
| 2025-04-22 |
浦银安盛创业板ETF联接C |
0.6094 |
-0.41% |
| 2025-04-21 |
浦银安盛创业板ETF联接C |
0.6119 |
1.48% |
| 2025-04-18 |
浦银安盛创业板ETF联接C |
0.6030 |
0.27% |
| 2025-04-17 |
浦银安盛创业板ETF联接C |
0.6014 |
0.07% |
| 2025-04-16 |
浦银安盛创业板ETF联接C |
0.6010 |
-1.10% |
| 2025-04-15 |
浦银安盛创业板ETF联接C |
0.6077 |
-0.13% |
| 2025-04-14 |
浦银安盛创业板ETF联接C |
0.6085 |
0.31% |
| 2025-04-11 |
浦银安盛创业板ETF联接C |
0.6066 |
1.27% |
| 2025-04-10 |
浦银安盛创业板ETF联接C |
0.5990 |
2.11% |
| 2025-04-09 |
浦银安盛创业板ETF联接C |
0.5866 |
0.91% |
| 2025-04-08 |
浦银安盛创业板ETF联接C |
0.5813 |
1.70% |
| 2025-04-07 |
浦银安盛创业板ETF联接C |
0.5716 |
-11.63% |
| 2025-04-03 |
浦银安盛创业板ETF联接C |
0.6468 |
-1.75% |
| 2025-04-02 |
浦银安盛创业板ETF联接C |
0.6583 |
0.12% |
| 2025-04-01 |
浦银安盛创业板ETF联接C |
0.6575 |
-0.09% |
| 2025-03-31 |
浦银安盛创业板ETF联接C |
0.6581 |
-1.07% |
| 2025-03-28 |
浦银安盛创业板ETF联接C |
0.6652 |
-0.72% |
| 2025-03-27 |
浦银安盛创业板ETF联接C |
0.6700 |
0.22% |
| 2025-03-26 |
浦银安盛创业板ETF联接C |
0.6685 |
-0.25% |
| 2025-03-25 |
浦银安盛创业板ETF联接C |
0.6702 |
-0.30% |
| 2025-03-24 |
浦银安盛创业板ETF联接C |
0.6722 |
0.00% |
| 2025-03-21 |
浦银安盛创业板ETF联接C |
0.6722 |
-2.03% |
| 2025-03-20 |
浦银安盛创业板ETF联接C |
0.6861 |
-0.95% |
| 2025-03-19 |
浦银安盛创业板ETF联接C |
0.6927 |
-0.27% |
| 2025-03-18 |
浦银安盛创业板ETF联接C |
0.6946 |
0.58% |
| 2025-03-17 |
浦银安盛创业板ETF联接C |
0.6906 |
-0.52% |
| 2025-03-14 |
浦银安盛创业板ETF联接C |
0.6942 |
2.62% |
| 2025-03-13 |
浦银安盛创业板ETF联接C |
0.6765 |
-1.08% |
| 2025-03-12 |
浦银安盛创业板ETF联接C |
0.6839 |
-0.55% |
| 2025-03-11 |
浦银安盛创业板ETF联接C |
0.6877 |
0.19% |
| 2025-03-10 |
浦银安盛创业板ETF联接C |
0.6864 |
-0.25% |
| 2025-03-07 |
浦银安盛创业板ETF联接C |
0.6881 |
-1.23% |
| 2025-03-06 |
浦银安盛创业板ETF联接C |
0.6967 |
1.87% |
| 2025-03-05 |
浦银安盛创业板ETF联接C |
0.6839 |
0.00% |
| 2025-03-04 |
浦银安盛创业板ETF联接C |
0.6839 |
-0.28% |
| 2025-03-03 |
浦银安盛创业板ETF联接C |
0.6858 |
1.09% |
| 2025-02-28 |
浦银安盛创业板ETF联接C |
0.6784 |
-3.60% |
| 2025-02-27 |
浦银安盛创业板ETF联接C |
0.7037 |
-0.47% |
| 2025-02-26 |
浦银安盛创业板ETF联接C |
0.7070 |
1.12% |
| 2025-02-25 |
浦银安盛创业板ETF联接C |
0.6992 |
-1.03% |
| 2025-02-24 |
浦银安盛创业板ETF联接C |
0.7065 |
-0.63% |
| 2025-02-21 |
浦银安盛创业板ETF联接C |
0.7110 |
2.36% |
| 2025-02-20 |
浦银安盛创业板ETF联接C |
0.6946 |
-0.07% |
| 2025-02-19 |
浦银安盛创业板ETF联接C |
0.6951 |
1.91% |
| 2025-02-18 |
浦银安盛创业板ETF联接C |
0.6821 |
-1.88% |
| 2025-02-17 |
浦银安盛创业板ETF联接C |
0.6952 |
0.49% |
| 2025-02-14 |
浦银安盛创业板ETF联接C |
0.6918 |
1.68% |
| 2025-02-13 |
浦银安盛创业板ETF联接C |
0.6804 |
-0.67% |
| 2025-02-12 |
浦银安盛创业板ETF联接C |
0.6850 |
1.72% |
| 2025-02-11 |
浦银安盛创业板ETF联接C |
0.6734 |
-1.39% |
| 2025-02-10 |
浦银安盛创业板ETF联接C |
0.6829 |
0.40% |
| 2025-02-07 |
浦银安盛创业板ETF联接C |
0.6802 |
2.46% |
| 2025-02-06 |
浦银安盛创业板ETF联接C |
0.6639 |
2.61% |
| 2025-02-05 |
浦银安盛创业板ETF联接C |
0.6470 |
-0.06% |
| 2025-01-27 |
浦银安盛创业板ETF联接C |
0.6474 |
-2.57% |
| 2025-01-24 |
浦银安盛创业板ETF联接C |
0.6645 |
1.37% |
| 2025-01-23 |
浦银安盛创业板ETF联接C |
0.6555 |
-0.35% |
| 2025-01-22 |
浦银安盛创业板ETF联接C |
0.6578 |
-0.50% |
| 2025-01-21 |
浦银安盛创业板ETF联接C |
0.6611 |
0.35% |
| 2025-01-20 |
浦银安盛创业板ETF联接C |
0.6588 |
1.67% |
| 2025-01-17 |
浦银安盛创业板ETF联接C |
0.6480 |
0.75% |
| 2025-01-16 |
浦银安盛创业板ETF联接C |
0.6432 |
0.61% |
| 2025-01-15 |
浦银安盛创业板ETF联接C |
0.6393 |
-1.69% |
| 2025-01-14 |
浦银安盛创业板ETF联接C |
0.6503 |
4.38% |
| 2025-01-13 |
浦银安盛创业板ETF联接C |
0.6230 |
0.34% |
| 2025-01-10 |
浦银安盛创业板ETF联接C |
0.6209 |
-1.65% |
| 2025-01-09 |
浦银安盛创业板ETF联接C |
0.6313 |
0.11% |
| 2025-01-08 |
浦银安盛创业板ETF联接C |
0.6306 |
-0.93% |
| 2025-01-07 |
浦银安盛创业板ETF联接C |
0.6365 |
0.66% |
| 2025-01-06 |
浦银安盛创业板ETF联接C |
0.6323 |
-0.11% |
| 2025-01-03 |
浦银安盛创业板ETF联接C |
0.6330 |
-1.91% |
| 2025-01-02 |
浦银安盛创业板ETF联接C |
0.6453 |
-3.56% |
