近半年浦银安盛创业板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 |
| 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% |
