浦银安盛创业板ETF联接A(012179)
2025-02-10
0.6895
0.4077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-10 | 0.6895 | 0.6895 |
| 2025-02-07 | 0.6867 | 0.6867 |
| 2025-02-06 | 0.6702 | 0.6702 |
| 2025-02-05 | 0.6532 | 0.6532 |
| 2025-01-27 | 0.6535 | 0.6535 |
| 2025-01-24 | 0.6707 | 0.6707 |
| 2025-01-23 | 0.6617 | 0.6617 |
| 2025-01-22 | 0.6640 | 0.6640 |
| 2025-01-21 | 0.6673 | 0.6673 |
| 2025-01-20 | 0.6650 | 0.6650 |
| 2025-01-17 | 0.6540 | 0.6540 |
| 2025-01-16 | 0.6493 | 0.6493 |
| 2025-01-15 | 0.6453 | 0.6453 |
| 2025-01-14 | 0.6564 | 0.6564 |
| 2025-01-13 | 0.6288 | 0.6288 |
| 2025-01-10 | 0.6267 | 0.6267 |
| 2025-01-09 | 0.6372 | 0.6372 |
| 2025-01-08 | 0.6365 | 0.6365 |
| 2025-01-07 | 0.6424 | 0.6424 |
| 2025-01-06 | 0.6382 | 0.6382 |
| 2025-01-03 | 0.6388 | 0.6388 |
| 2025-01-02 | 0.6513 | 0.6513 |
| 2024-12-31 | 0.6753 | 0.6753 |
| 2024-12-30 | 0.6943 | 0.6943 |
| 2024-12-27 | 0.6941 | 0.6941 |
| 2024-12-26 | 0.6955 | 0.6955 |
| 2024-12-25 | 0.6931 | 0.6931 |
| 2024-12-24 | 0.6967 | 0.6967 |
| 2024-12-23 | 0.6892 | 0.6892 |
| 2024-12-20 | 0.6957 | 0.6957 |
| 2024-12-19 | 0.6969 | 0.6969 |
| 2024-12-18 | 0.6935 | 0.6935 |
| 2024-12-17 | 0.6933 | 0.6933 |
| 2024-12-16 | 0.6935 | 0.6935 |
| 2024-12-13 | 0.7036 | 0.7036 |
| 2024-12-12 | 0.7207 | 0.7207 |
| 2024-12-11 | 0.7118 | 0.7118 |
| 2024-12-10 | 0.7126 | 0.7126 |
| 2024-12-09 | 0.7080 | 0.7080 |
| 2024-12-06 | 0.7140 | 0.7140 |
| 2024-12-05 | 0.7005 | 0.7005 |
| 2024-12-04 | 0.6981 | 0.6981 |
| 2024-12-03 | 0.7075 | 0.7075 |
| 2024-12-02 | 0.7105 | 0.7105 |
| 2024-11-29 | 0.7012 | 0.7012 |
| 2024-11-28 | 0.6852 | 0.6852 |
| 2024-11-27 | 0.6967 | 0.6967 |
| 2024-11-26 | 0.6794 | 0.6794 |
| 2024-11-25 | 0.6868 | 0.6868 |
| 2024-11-22 | 0.6869 | 0.6869 |
| 2024-11-21 | 0.7135 | 0.7135 |
| 2024-11-20 | 0.7141 | 0.7141 |
| 2024-11-19 | 0.7108 | 0.7108 |
| 2024-11-18 | 0.6914 | 0.6914 |
| 2024-11-15 | 0.7067 | 0.7067 |
| 2024-11-14 | 0.7336 | 0.7336 |
| 2024-11-13 | 0.7579 | 0.7579 |
| 2024-11-12 | 0.7502 | 0.7502 |
| 2024-11-11 | 0.7507 | 0.7507 |
| 2024-11-08 | 0.7300 | 0.7300 |
| 2024-11-07 | 0.7387 | 0.7387 |
| 2024-11-06 | 0.7135 | 0.7135 |
| 2024-11-05 | 0.7205 | 0.7205 |
| 2024-11-04 | 0.6898 | 0.6898 |
| 2024-11-01 | 0.6714 | 0.6714 |
| 2024-10-31 | 0.6835 | 0.6835 |
| 2024-10-30 | 0.6797 | 0.6797 |
| 2024-10-29 | 0.6873 | 0.6873 |
| 2024-10-28 | 0.7026 | 0.7026 |
| 2024-10-25 | 0.7055 | 0.7055 |
| 2024-10-24 | 0.6868 | 0.6868 |
| 2024-10-23 | 0.6956 | 0.6956 |
| 2024-10-22 | 0.6990 | 0.6990 |
| 2024-10-21 | 0.6969 | 0.6969 |
| 2024-10-18 | 0.6925 | 0.6925 |
| 2024-10-17 | 0.6455 | 0.6455 |
| 2024-10-16 | 0.6470 | 0.6470 |
| 2024-10-15 | 0.6603 | 0.6603 |
| 2024-10-14 | 0.6806 | 0.6806 |
| 2024-10-11 | 0.6645 | 0.6645 |
| 2024-10-10 | 0.6969 | 0.6969 |
| 2024-10-09 | 0.7179 | 0.7179 |
| 2024-10-08 | 0.7844 | 0.7844 |
| 2024-09-30 | 0.7111 | 0.7111 |
| 2024-09-27 | 0.6330 | 0.6330 |
| 2024-09-26 | 0.5797 | 0.5797 |
| 2024-09-25 | 0.5571 | 0.5571 |
| 2024-09-24 | 0.5491 | 0.5491 |
| 2024-09-23 | 0.5223 | 0.5223 |
| 2024-09-20 | 0.5242 | 0.5242 |
| 2024-09-19 | 0.5273 | 0.5273 |
| 2024-09-18 | 0.5232 | 0.5232 |
| 2024-09-13 | 0.5238 | 0.5238 |
| 2024-09-12 | 0.5290 | 0.5290 |
| 2024-09-11 | 0.5310 | 0.5310 |
| 2024-09-10 | 0.5252 | 0.5252 |
| 2024-09-09 | 0.5250 | 0.5250 |
| 2024-09-06 | 0.5242 | 0.5242 |
| 2024-09-05 | 0.5325 | 0.5325 |
| 2024-09-04 | 0.5294 | 0.5294 |
| 2024-09-03 | 0.5299 | 0.5299 |
| 2024-09-02 | 0.5240 | 0.5240 |
| 2024-08-30 | 0.5371 | 0.5371 |
| 2024-08-29 | 0.5251 | 0.5251 |
| 2024-08-28 | 0.5221 | 0.5221 |
| 2024-08-27 | 0.5218 | 0.5218 |
| 2024-08-26 | 0.5265 | 0.5265 |
| 2024-08-23 | 0.5269 | 0.5269 |
| 2024-08-22 | 0.5269 | 0.5269 |
| 2024-08-21 | 0.5305 | 0.5305 |
| 2024-08-20 | 0.5335 | 0.5335 |
| 2024-08-19 | 0.5401 | 0.5401 |
| 2024-08-16 | 0.5409 | 0.5409 |
