近一年浦银安盛港股通科技指数A基金净值查询
查询指定日期范围浦银安盛港股通科技指数A025181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 |
浦银安盛港股通科技指数A |
0.6563 |
-0.41% |
| 2026-09-14 |
浦银安盛港股通科技指数A |
0.6590 |
0.41% |
| 2026-09-11 |
浦银安盛港股通科技指数A |
0.6563 |
0.05% |
| 2026-09-10 |
浦银安盛港股通科技指数A |
0.6560 |
-2.18% |
| 2026-09-09 |
浦银安盛港股通科技指数A |
0.6703 |
-1.21% |
| 2026-09-08 |
浦银安盛港股通科技指数A |
0.6784 |
-0.89% |
| 2026-09-07 |
浦银安盛港股通科技指数A |
0.6845 |
-1.12% |
| 2026-09-04 |
浦银安盛港股通科技指数A |
0.6922 |
1.73% |
| 2026-09-03 |
浦银安盛港股通科技指数A |
0.6804 |
-0.74% |
| 2026-09-02 |
浦银安盛港股通科技指数A |
0.6855 |
-0.17% |
| 2026-09-01 |
浦银安盛港股通科技指数A |
0.6867 |
-1.44% |
| 2026-08-31 |
浦银安盛港股通科技指数A |
0.6967 |
-0.83% |
| 2026-08-28 |
浦银安盛港股通科技指数A |
0.7025 |
0.00% |
| 2026-08-27 |
浦银安盛港股通科技指数A |
0.7025 |
-0.45% |
| 2026-08-26 |
浦银安盛港股通科技指数A |
0.7057 |
1.52% |
| 2026-08-25 |
浦银安盛港股通科技指数A |
0.6951 |
0.12% |
| 2026-08-24 |
浦银安盛港股通科技指数A |
0.6943 |
-3.92% |
| 2026-08-21 |
浦银安盛港股通科技指数A |
0.7215 |
0.82% |
| 2026-08-20 |
浦银安盛港股通科技指数A |
0.7156 |
0.60% |
| 2026-08-19 |
浦银安盛港股通科技指数A |
0.7113 |
-0.41% |
| 2026-08-18 |
浦银安盛港股通科技指数A |
0.7142 |
0.46% |
| 2026-08-17 |
浦银安盛港股通科技指数A |
0.7109 |
1.72% |
| 2026-08-14 |
浦银安盛港股通科技指数A |
0.6989 |
-1.39% |
| 2026-08-13 |
浦银安盛港股通科技指数A |
0.7086 |
-1.06% |
| 2026-08-12 |
浦银安盛港股通科技指数A |
0.7162 |
-0.78% |
| 2026-08-11 |
浦银安盛港股通科技指数A |
0.7218 |
-1.34% |
| 2026-08-10 |
浦银安盛港股通科技指数A |
0.7316 |
1.19% |
| 2026-08-07 |
浦银安盛港股通科技指数A |
0.7230 |
1.19% |
| 2026-08-06 |
浦银安盛港股通科技指数A |
0.7145 |
-2.06% |
| 2026-08-05 |
浦银安盛港股通科技指数A |
0.7292 |
1.05% |
| 2026-08-04 |
浦银安盛港股通科技指数A |
0.7216 |
0.52% |
| 2026-08-03 |
浦银安盛港股通科技指数A |
0.7179 |
1.20% |
| 2026-07-31 |
浦银安盛港股通科技指数A |
0.7094 |
0.01% |
| 2026-07-30 |
浦银安盛港股通科技指数A |
0.7093 |
-1.49% |
| 2026-07-29 |
浦银安盛港股通科技指数A |
0.7200 |
2.78% |
| 2026-07-28 |
浦银安盛港股通科技指数A |
0.7005 |
0.43% |
| 2026-07-27 |
浦银安盛港股通科技指数A |
0.6975 |
1.43% |
| 2026-07-24 |
浦银安盛港股通科技指数A |
0.6877 |
-1.41% |
| 2026-07-23 |
浦银安盛港股通科技指数A |
0.6975 |
0.63% |
| 2026-07-22 |
浦银安盛港股通科技指数A |
0.6931 |
-2.56% |
| 2026-07-21 |
浦银安盛港股通科技指数A |
0.7113 |
0.75% |
| 2026-07-20 |
浦银安盛港股通科技指数A |
0.7060 |
2.92% |
| 2026-07-17 |
浦银安盛港股通科技指数A |
0.6860 |
-4.60% |
| 2026-07-16 |
浦银安盛港股通科技指数A |
0.7191 |
2.25% |
| 2026-07-15 |
浦银安盛港股通科技指数A |
0.7033 |
1.87% |
| 2026-07-14 |
浦银安盛港股通科技指数A |
0.6904 |
0.69% |
| 2026-07-13 |
浦银安盛港股通科技指数A |
0.6857 |
-0.85% |
| 2026-07-10 |
浦银安盛港股通科技指数A |
0.6916 |
0.35% |
| 2026-07-09 |
浦银安盛港股通科技指数A |
0.6892 |
-0.16% |
| 2026-07-08 |
浦银安盛港股通科技指数A |
0.6903 |
4.15% |
| 2026-07-07 |
浦银安盛港股通科技指数A |
0.6628 |
-0.82% |
| 2026-07-06 |
浦银安盛港股通科技指数A |
0.6683 |
1.70% |
| 2026-07-03 |
浦银安盛港股通科技指数A |
0.6571 |
1.31% |
| 2026-07-02 |
浦银安盛港股通科技指数A |
0.6486 |
0.70% |
| 2026-07-01 |
浦银安盛港股通科技指数A |
0.6441 |
-0.08% |
| 2026-06-30 |
浦银安盛港股通科技指数A |
0.6446 |
0.83% |
| 2026-06-29 |
浦银安盛港股通科技指数A |
0.6393 |
3.61% |
| 2026-06-26 |
浦银安盛港股通科技指数A |
0.6170 |
-3.53% |
| 2026-06-25 |
浦银安盛港股通科技指数A |
0.6396 |
-1.56% |
| 2026-06-24 |
浦银安盛港股通科技指数A |
0.6496 |
2.19% |
| 2026-06-23 |
浦银安盛港股通科技指数A |
0.6357 |
-2.65% |
| 2026-06-22 |
浦银安盛港股通科技指数A |
0.6530 |
-1.45% |
| 2026-06-18 |
浦银安盛港股通科技指数A |
0.6625 |
-0.85% |
| 2026-06-17 |
浦银安盛港股通科技指数A |
0.6682 |
-0.09% |
| 2026-06-16 |
浦银安盛港股通科技指数A |
0.6688 |
-2.47% |
| 2026-06-15 |
浦银安盛港股通科技指数A |
0.6853 |
0.60% |
| 2026-06-12 |
浦银安盛港股通科技指数A |
0.6812 |
1.34% |
| 2026-06-11 |
浦银安盛港股通科技指数A |
0.6722 |
-1.84% |
| 2026-06-10 |
浦银安盛港股通科技指数A |
0.6846 |
-0.70% |
| 2026-06-09 |
浦银安盛港股通科技指数A |
0.6894 |
0.04% |
| 2026-06-08 |
浦银安盛港股通科技指数A |
0.6891 |
-2.70% |
| 2026-06-05 |
浦银安盛港股通科技指数A |
0.7082 |
-1.63% |
| 2026-06-04 |
浦银安盛港股通科技指数A |
0.7199 |
-1.34% |
| 2026-06-03 |
浦银安盛港股通科技指数A |
0.7297 |
-3.07% |
| 2026-06-02 |
浦银安盛港股通科技指数A |
0.7521 |
4.49% |
| 2026-06-01 |
浦银安盛港股通科技指数A |
0.7198 |
1.27% |
| 2026-05-29 |
浦银安盛港股通科技指数A |
0.7108 |
-0.57% |
| 2026-05-28 |
浦银安盛港股通科技指数A |
0.7149 |
-1.13% |
| 2026-05-27 |
浦银安盛港股通科技指数A |
0.7231 |
-1.50% |
| 2026-05-26 |
浦银安盛港股通科技指数A |
0.7341 |
0.60% |
| 2026-05-25 |
浦银安盛港股通科技指数A |
0.7297 |
-0.07% |
| 2026-05-22 |
浦银安盛港股通科技指数A |
0.7302 |
1.01% |
| 2026-05-21 |
浦银安盛港股通科技指数A |
0.7229 |
-1.53% |
| 2026-05-20 |
浦银安盛港股通科技指数A |
0.7341 |
0.10% |
| 2026-05-19 |
浦银安盛港股通科技指数A |
0.7334 |
0.23% |
| 2026-05-18 |
浦银安盛港股通科技指数A |
0.7317 |
-1.74% |
| 2026-05-15 |
浦银安盛港股通科技指数A |
0.7444 |
-2.51% |
| 2026-05-14 |
浦银安盛港股通科技指数A |
0.7631 |
-0.34% |
| 2026-05-13 |
浦银安盛港股通科技指数A |
0.7657 |
0.20% |
| 2026-05-12 |
浦银安盛港股通科技指数A |
0.7642 |
-0.80% |
| 2026-05-11 |
浦银安盛港股通科技指数A |
0.7704 |
-0.28% |
| 2026-05-08 |
浦银安盛港股通科技指数A |
0.7726 |
-0.52% |
| 2026-04-30 |
浦银安盛港股通科技指数A |
0.7390 |
-1.27% |
| 2026-04-29 |
浦银安盛港股通科技指数A |
0.7484 |
1.80% |
| 2026-04-28 |
浦银安盛港股通科技指数A |
0.7352 |
-2.29% |
| 2026-04-27 |
浦银安盛港股通科技指数A |
0.7520 |
0.00% |
| 2026-04-24 |
浦银安盛港股通科技指数A |
0.7520 |
0.67% |
| 2026-04-23 |
浦银安盛港股通科技指数A |
0.7470 |
-2.17% |
| 2026-04-22 |
浦银安盛港股通科技指数A |
0.7636 |
-1.90% |
| 2026-04-21 |
浦银安盛港股通科技指数A |
0.7781 |
-0.27% |
| 2026-04-20 |
浦银安盛港股通科技指数A |
0.7802 |
0.31% |
| 2026-04-17 |
浦银安盛港股通科技指数A |
0.7778 |
-0.83% |
| 2026-04-16 |
浦银安盛港股通科技指数A |
0.7843 |
3.28% |
| 2026-04-15 |
浦银安盛港股通科技指数A |
0.7594 |
1.21% |
| 2026-04-14 |
浦银安盛港股通科技指数A |
0.7503 |
0.39% |
| 2026-04-13 |
浦银安盛港股通科技指数A |
0.7474 |
-0.99% |
| 2026-04-10 |
浦银安盛港股通科技指数A |
0.7548 |
0.75% |
| 2026-04-09 |
浦银安盛港股通科技指数A |
0.7492 |
-1.86% |
| 2026-04-08 |
浦银安盛港股通科技指数A |
0.7631 |
4.61% |
| 2026-04-07 |
浦银安盛港股通科技指数A |
0.7295 |
-0.11% |
| 2026-04-03 |
浦银安盛港股通科技指数A |
0.7303 |
0.08% |
| 2026-04-02 |
浦银安盛港股通科技指数A |
0.7297 |
-1.83% |
| 2026-04-01 |
浦银安盛港股通科技指数A |
0.7433 |
2.28% |
| 2026-03-31 |
浦银安盛港股通科技指数A |
0.7267 |
-0.93% |
| 2026-03-30 |
浦银安盛港股通科技指数A |
0.7335 |
-1.65% |
| 2026-03-27 |
浦银安盛港股通科技指数A |
0.7456 |
0.92% |
| 2026-03-26 |
浦银安盛港股通科技指数A |
0.7388 |
-2.92% |
| 2026-03-25 |
浦银安盛港股通科技指数A |
0.7604 |
1.93% |
| 2026-03-24 |
浦银安盛港股通科技指数A |
0.7460 |
2.75% |
| 2026-03-23 |
浦银安盛港股通科技指数A |
0.7260 |
-2.76% |
| 2026-03-20 |
浦银安盛港股通科技指数A |
0.7466 |
-3.24% |
| 2026-03-19 |
浦银安盛港股通科技指数A |
0.7708 |
-2.18% |
| 2026-03-18 |
浦银安盛港股通科技指数A |
0.7880 |
0.05% |
| 2026-03-17 |
浦银安盛港股通科技指数A |
0.7876 |
-0.19% |
| 2026-03-16 |
浦银安盛港股通科技指数A |
0.7891 |
2.81% |
| 2026-03-13 |
浦银安盛港股通科技指数A |
0.7675 |
-0.84% |
| 2026-03-12 |
浦银安盛港股通科技指数A |
0.7740 |
-0.78% |
| 2026-03-11 |
浦银安盛港股通科技指数A |
0.7801 |
-0.48% |
| 2026-03-10 |
浦银安盛港股通科技指数A |
0.7839 |
2.39% |
| 2026-03-09 |
浦银安盛港股通科技指数A |
0.7656 |
0.18% |
| 2026-03-06 |
浦银安盛港股通科技指数A |
0.7642 |
2.78% |
| 2026-03-05 |
浦银安盛港股通科技指数A |
0.7435 |
-0.79% |
| 2026-03-04 |
浦银安盛港股通科技指数A |
0.7494 |
-1.03% |
| 2026-03-03 |
浦银安盛港股通科技指数A |
0.7572 |
-2.75% |
| 2026-03-02 |
浦银安盛港股通科技指数A |
0.7786 |
-3.06% |
| 2026-02-27 |
浦银安盛港股通科技指数A |
0.8024 |
0.41% |
| 2026-02-26 |
浦银安盛港股通科技指数A |
0.7991 |
-3.42% |
| 2026-02-25 |
浦银安盛港股通科技指数A |
0.8264 |
-0.10% |
| 2026-02-24 |
浦银安盛港股通科技指数A |
0.8272 |
-1.69% |
| 2026-02-13 |
浦银安盛港股通科技指数A |
0.8412 |
-0.95% |
| 2026-02-12 |
浦银安盛港股通科技指数A |
0.8493 |
-1.26% |
| 2026-02-11 |
浦银安盛港股通科技指数A |
0.8600 |
0.81% |
| 2026-02-10 |
浦银安盛港股通科技指数A |
0.8531 |
0.54% |
| 2026-02-09 |
浦银安盛港股通科技指数A |
0.8485 |
1.39% |
| 2026-02-06 |
浦银安盛港股通科技指数A |
0.8369 |
-1.09% |
| 2026-02-05 |
浦银安盛港股通科技指数A |
0.8461 |
0.64% |
| 2026-02-04 |
浦银安盛港股通科技指数A |
0.8407 |
-1.41% |
| 2026-02-03 |
浦银安盛港股通科技指数A |
0.8527 |
-1.14% |
| 2026-02-02 |
浦银安盛港股通科技指数A |
0.8625 |
-3.18% |
| 2026-01-30 |
浦银安盛港股通科技指数A |
0.8908 |
-2.42% |
| 2026-01-29 |
浦银安盛港股通科技指数A |
0.9129 |
-0.43% |
| 2026-01-28 |
浦银安盛港股通科技指数A |
0.9168 |
2.26% |
| 2026-01-27 |
浦银安盛港股通科技指数A |
0.8965 |
0.84% |
| 2026-01-26 |
浦银安盛港股通科技指数A |
0.8890 |
-1.50% |
| 2026-01-23 |
浦银安盛港股通科技指数A |
0.9025 |
0.91% |
| 2026-01-22 |
浦银安盛港股通科技指数A |
0.8944 |
0.02% |
| 2026-01-21 |
浦银安盛港股通科技指数A |
0.8942 |
1.18% |
| 2026-01-20 |
浦银安盛港股通科技指数A |
0.8838 |
-1.54% |
| 2026-01-19 |
浦银安盛港股通科技指数A |
0.8976 |
-1.82% |
| 2026-01-16 |
浦银安盛港股通科技指数A |
0.9139 |
-0.28% |
| 2026-01-15 |
浦银安盛港股通科技指数A |
0.9165 |
-0.63% |
| 2026-01-14 |
浦银安盛港股通科技指数A |
0.9223 |
1.00% |
| 2026-01-13 |
浦银安盛港股通科技指数A |
0.9132 |
0.38% |
| 2026-01-12 |
浦银安盛港股通科技指数A |
0.9097 |
2.88% |
| 2026-01-09 |
浦银安盛港股通科技指数A |
0.8842 |
-0.02% |
| 2026-01-08 |
浦银安盛港股通科技指数A |
0.8844 |
-0.89% |
| 2026-01-07 |
浦银安盛港股通科技指数A |
0.8923 |
-0.93% |
| 2026-01-06 |
浦银安盛港股通科技指数A |
0.9006 |
0.73% |
| 2026-01-05 |
浦银安盛港股通科技指数A |
0.8941 |
3.93% |
| 2025-12-31 |
浦银安盛港股通科技指数A |
0.8603 |
-0.99% |
| 2025-12-30 |
浦银安盛港股通科技指数A |
0.8689 |
0.95% |
| 2025-12-29 |
浦银安盛港股通科技指数A |
0.8607 |
-0.54% |
| 2025-12-26 |
浦银安盛港股通科技指数A |
0.8654 |
-0.03% |
| 2025-12-25 |
浦银安盛港股通科技指数A |
0.8657 |
-0.10% |
| 2025-12-24 |
浦银安盛港股通科技指数A |
0.8666 |
0.02% |
| 2025-12-23 |
浦银安盛港股通科技指数A |
0.8664 |
-0.84% |
| 2025-12-22 |
浦银安盛港股通科技指数A |
0.8737 |
0.38% |
| 2025-12-19 |
浦银安盛港股通科技指数A |
0.8704 |
1.17% |
| 2025-12-18 |
浦银安盛港股通科技指数A |
0.8603 |
-0.72% |
| 2025-12-17 |
浦银安盛港股通科技指数A |
0.8665 |
0.96% |
| 2025-12-16 |
浦银安盛港股通科技指数A |
0.8583 |
-1.60% |
| 2025-12-15 |
浦银安盛港股通科技指数A |
0.8723 |
-2.85% |
| 2025-12-12 |
浦银安盛港股通科技指数A |
0.8979 |
1.56% |
| 2025-12-11 |
浦银安盛港股通科技指数A |
0.8841 |
-0.65% |
| 2025-12-10 |
浦银安盛港股通科技指数A |
0.8899 |
0.55% |
| 2025-12-09 |
浦银安盛港股通科技指数A |
0.8850 |
-1.63% |
| 2025-12-08 |
浦银安盛港股通科技指数A |
0.8997 |
-0.34% |
| 2025-12-05 |
浦银安盛港股通科技指数A |
0.9028 |
0.53% |
| 2025-12-04 |
浦银安盛港股通科技指数A |
0.8980 |
1.64% |
| 2025-12-03 |
浦银安盛港股通科技指数A |
0.8835 |
-1.49% |
| 2025-12-02 |
浦银安盛港股通科技指数A |
0.8969 |
-0.38% |
| 2025-12-01 |
浦银安盛港股通科技指数A |
0.9003 |
0.29% |
| 2025-11-28 |
浦银安盛港股通科技指数A |
0.8977 |
-0.02% |
| 2025-11-27 |
浦银安盛港股通科技指数A |
0.8979 |
-0.48% |
| 2025-11-26 |
浦银安盛港股通科技指数A |
0.9022 |
0.20% |
| 2025-11-25 |
浦银安盛港股通科技指数A |
0.9004 |
1.08% |
| 2025-11-24 |
浦银安盛港股通科技指数A |
0.8908 |
2.53% |
| 2025-11-21 |
浦银安盛港股通科技指数A |
0.8688 |
-2.88% |
| 2025-11-20 |
浦银安盛港股通科技指数A |
0.8946 |
-0.43% |
| 2025-11-19 |
浦银安盛港股通科技指数A |
0.8985 |
-0.92% |
| 2025-11-18 |
浦银安盛港股通科技指数A |
0.9068 |
-1.62% |
| 2025-11-17 |
浦银安盛港股通科技指数A |
0.9217 |
-0.67% |
| 2025-11-14 |
浦银安盛港股通科技指数A |
0.9279 |
-2.46% |
| 2025-11-13 |
浦银安盛港股通科技指数A |
0.9513 |
1.30% |
| 2025-11-12 |
浦银安盛港股通科技指数A |
0.9391 |
1.67% |
| 2025-11-07 |
浦银安盛港股通科技指数A |
0.9234 |
-1.70% |
| 2025-10-31 |
浦银安盛港股通科技指数A |
0.9391 |
-2.16% |
| 2025-10-24 |
浦银安盛港股通科技指数A |
0.9594 |
3.81% |
| 2025-10-17 |
浦银安盛港股通科技指数A |
0.9228 |
-7.30% |
| 2025-10-10 |
浦银安盛港股通科技指数A |
0.9902 |
-3.42% |
| 2025-09-30 |
浦银安盛港股通科技指数A |
1.0241 |
3.17% |
| 2025-09-26 |
浦银安盛港股通科技指数A |
0.9926 |
-0.59% |
| 2025-09-19 |
浦银安盛港股通科技指数A |
0.9985 |
-0.15% |
| 2025-09-16 |
浦银安盛港股通科技指数A |
1.0000 |
0.00% |
