基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛创业板ETF联接A(012179)
2024-04-19
0.5860
-1.6448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5958 | 0.5958 |
| 2024-04-17 | 0.5988 | 0.5988 |
| 2024-04-16 | 0.5872 | 0.5872 |
| 2024-04-15 | 0.5982 | 0.5982 |
| 2024-04-12 | 0.5882 | 0.5882 |
| 2024-04-11 | 0.5941 | 0.5941 |
| 2024-04-10 | 0.5965 | 0.5965 |
| 2024-04-09 | 0.6082 | 0.6082 |
| 2024-04-08 | 0.6019 | 0.6019 |
| 2024-04-03 | 0.6123 | 0.6123 |
| 2024-04-02 | 0.6186 | 0.6186 |
| 2024-04-01 | 0.6221 | 0.6221 |
| 2024-03-29 | 0.6055 | 0.6055 |
| 2024-03-28 | 0.6019 | 0.6019 |
| 2024-03-27 | 0.5966 | 0.5966 |
| 2024-03-26 | 0.6126 | 0.6126 |
| 2024-03-25 | 0.6101 | 0.6101 |
| 2024-03-22 | 0.6212 | 0.6212 |
| 2024-03-21 | 0.6299 | 0.6299 |
| 2024-03-20 | 0.6336 | 0.6336 |
| 2024-03-19 | 0.6328 | 0.6328 |
| 2024-03-18 | 0.6389 | 0.6389 |
| 2024-03-15 | 0.6257 | 0.6257 |
| 2024-03-14 | 0.6254 | 0.6254 |
| 2024-03-13 | 0.6292 | 0.6292 |
| 2024-03-12 | 0.6325 | 0.6325 |
| 2024-03-11 | 0.6277 | 0.6277 |
| 2024-03-08 | 0.6020 | 0.6020 |
| 2024-03-07 | 0.5966 | 0.5966 |
| 2024-03-06 | 0.6099 | 0.6099 |
| 2024-03-05 | 0.6103 | 0.6103 |
| 2024-03-04 | 0.6106 | 0.6106 |
| 2024-03-01 | 0.6073 | 0.6073 |
| 2024-02-29 | 0.6019 | 0.6019 |
| 2024-02-28 | 0.5838 | 0.5838 |
| 2024-02-27 | 0.5979 | 0.5979 |
| 2024-02-26 | 0.5847 | 0.5847 |
| 2024-02-23 | 0.5866 | 0.5866 |
| 2024-02-22 | 0.5866 | 0.5866 |
| 2024-02-21 | 0.5848 | 0.5848 |
| 2024-02-20 | 0.5830 | 0.5830 |
| 2024-02-19 | 0.5831 | 0.5831 |
| 2024-02-08 | 0.5770 | 0.5770 |
| 2024-02-07 | 0.5705 | 0.5705 |
| 2024-02-06 | 0.5583 | 0.5583 |
| 2024-02-05 | 0.5257 | 0.5257 |
| 2024-02-02 | 0.5222 | 0.5222 |
| 2024-02-01 | 0.5342 | 0.5342 |
| 2024-01-31 | 0.5293 | 0.5293 |
| 2024-01-30 | 0.5327 | 0.5327 |
| 2024-01-29 | 0.5452 | 0.5452 |
| 2024-01-26 | 0.5632 | 0.5632 |
| 2024-01-25 | 0.5752 | 0.5752 |
| 2024-01-24 | 0.5674 | 0.5674 |
| 2024-01-23 | 0.5648 | 0.5648 |
| 2024-01-22 | 0.5585 | 0.5585 |
| 2024-01-19 | 0.5735 | 0.5735 |
| 2024-01-18 | 0.5788 | 0.5788 |
| 2024-01-17 | 0.5688 | 0.5688 |
| 2024-01-16 | 0.5851 | 0.5851 |
| 2024-01-15 | 0.5831 | 0.5831 |
| 2024-01-12 | 0.5879 | 0.5879 |
| 2024-01-11 | 0.5929 | 0.5929 |
| 2024-01-10 | 0.5824 | 0.5824 |
| 2024-01-09 | 0.5848 | 0.5848 |
| 2024-01-08 | 0.5830 | 0.5830 |
| 2024-01-05 | 0.5926 | 0.5926 |
| 2024-01-04 | 0.6006 | 0.6006 |
| 2024-01-03 | 0.6107 | 0.6107 |
| 2024-01-02 | 0.6173 | 0.6173 |
| 2023-12-31 | 0.6283 | 0.6283 |
| 2023-12-29 | 0.6282 | 0.6282 |
| 2023-12-28 | 0.6244 | 0.6244 |
| 2023-12-27 | 0.6031 | 0.6031 |
| 2023-12-26 | 0.6026 | 0.6026 |
| 2023-12-25 | 0.6097 | 0.6097 |
| 2023-12-22 | 0.6078 | 0.6078 |
| 2023-12-21 | 0.6099 | 0.6099 |
| 2023-12-20 | 0.6007 | 0.6007 |
| 2023-12-19 | 0.6083 | 0.6083 |
| 2023-12-18 | 0.6059 | 0.6059 |
| 2023-12-15 | 0.6145 | 0.6145 |
| 2023-12-14 | 0.6181 | 0.6181 |
| 2023-12-13 | 0.6217 | 0.6217 |
| 2023-12-12 | 0.6313 | 0.6313 |
| 2023-12-11 | 0.6348 | 0.6348 |
| 2023-12-08 | 0.6277 | 0.6277 |
| 2023-12-07 | 0.6228 | 0.6228 |
| 2023-12-06 | 0.6243 | 0.6243 |
| 2023-12-05 | 0.6208 | 0.6208 |
| 2023-12-04 | 0.6324 | 0.6324 |
| 2023-12-01 | 0.6378 | 0.6378 |
| 2023-11-30 | 0.6364 | 0.6364 |
| 2023-11-29 | 0.6353 | 0.6353 |
| 2023-11-28 | 0.6416 | 0.6416 |
| 2023-11-27 | 0.6380 | 0.6380 |
| 2023-11-24 | 0.6413 | 0.6413 |
| 2023-11-23 | 0.6487 | 0.6487 |
| 2023-11-22 | 0.6450 | 0.6450 |
| 2023-11-21 | 0.6551 | 0.6551 |
| 2023-11-20 | 0.6580 | 0.6580 |
| 2023-11-17 | 0.6562 | 0.6562 |
| 2023-11-16 | 0.6538 | 0.6538 |
| 2023-11-15 | 0.6652 | 0.6652 |
| 2023-11-14 | 0.6622 | 0.6622 |
| 2023-11-13 | 0.6637 | 0.6637 |
| 2023-11-10 | 0.6623 | 0.6623 |
| 2023-11-09 | 0.6663 | 0.6663 |
| 2023-11-08 | 0.6679 | 0.6679 |
| 2023-11-07 | 0.6680 | 0.6680 |
| 2023-11-06 | 0.6709 | 0.6709 |
| 2023-11-03 | 0.6513 | 0.6513 |
| 2023-11-02 | 0.6425 | 0.6425 |
| 2023-11-01 | 0.6484 | 0.6484 |
| 2023-10-31 | 0.6512 | 0.6512 |
| 2023-10-30 | 0.6549 | 0.6549 |
| 2023-10-27 | 0.6403 | 0.6403 |
| 2023-10-26 | 0.6240 | 0.6240 |
| 2023-10-25 | 0.6206 | 0.6206 |
| 2023-10-24 | 0.6255 | 0.6255 |
