浦银安盛创业板ETF联接A(012179)
2025-05-09
0.6405
-0.8053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6405 | 0.6405 |
| 2025-05-08 | 0.6457 | 0.6457 |
| 2025-05-07 | 0.6359 | 0.6359 |
| 2025-05-06 | 0.6329 | 0.6329 |
| 2025-04-30 | 0.6216 | 0.6216 |
| 2025-04-29 | 0.6166 | 0.6166 |
| 2025-04-28 | 0.6173 | 0.6173 |
| 2025-04-25 | 0.6211 | 0.6211 |
| 2025-04-24 | 0.6178 | 0.6178 |
| 2025-04-23 | 0.6217 | 0.6217 |
| 2025-04-22 | 0.6156 | 0.6156 |
| 2025-04-21 | 0.6181 | 0.6181 |
| 2025-04-18 | 0.6091 | 0.6091 |
| 2025-04-17 | 0.6076 | 0.6076 |
| 2025-04-16 | 0.6071 | 0.6071 |
| 2025-04-15 | 0.6139 | 0.6139 |
| 2025-04-14 | 0.6146 | 0.6146 |
| 2025-04-11 | 0.6127 | 0.6127 |
| 2025-04-10 | 0.6050 | 0.6050 |
| 2025-04-09 | 0.5925 | 0.5925 |
| 2025-04-08 | 0.5872 | 0.5872 |
| 2025-04-07 | 0.5773 | 0.5773 |
| 2025-04-03 | 0.6533 | 0.6533 |
| 2025-04-02 | 0.6649 | 0.6649 |
| 2025-04-01 | 0.6641 | 0.6641 |
| 2025-03-31 | 0.6646 | 0.6646 |
| 2025-03-28 | 0.6718 | 0.6718 |
| 2025-03-27 | 0.6767 | 0.6767 |
| 2025-03-26 | 0.6751 | 0.6751 |
| 2025-03-25 | 0.6768 | 0.6768 |
| 2025-03-24 | 0.6789 | 0.6789 |
| 2025-03-21 | 0.6789 | 0.6789 |
| 2025-03-20 | 0.6929 | 0.6929 |
| 2025-03-19 | 0.6996 | 0.6996 |
| 2025-03-18 | 0.7014 | 0.7014 |
| 2025-03-17 | 0.6974 | 0.6974 |
| 2025-03-14 | 0.7010 | 0.7010 |
| 2025-03-13 | 0.6832 | 0.6832 |
| 2025-03-12 | 0.6906 | 0.6906 |
| 2025-03-11 | 0.6944 | 0.6944 |
| 2025-03-10 | 0.6932 | 0.6932 |
| 2025-03-07 | 0.6948 | 0.6948 |
| 2025-03-06 | 0.7035 | 0.7035 |
| 2025-03-05 | 0.6906 | 0.6906 |
| 2025-03-04 | 0.6906 | 0.6906 |
| 2025-03-03 | 0.6925 | 0.6925 |
| 2025-02-28 | 0.6850 | 0.6850 |
| 2025-02-27 | 0.7105 | 0.7105 |
| 2025-02-26 | 0.7139 | 0.7139 |
| 2025-02-25 | 0.7060 | 0.7060 |
| 2025-02-24 | 0.7133 | 0.7133 |
| 2025-02-21 | 0.7179 | 0.7179 |
| 2025-02-20 | 0.7014 | 0.7014 |
| 2025-02-19 | 0.7018 | 0.7018 |
| 2025-02-18 | 0.6887 | 0.6887 |
| 2025-02-17 | 0.7019 | 0.7019 |
| 2025-02-14 | 0.6985 | 0.6985 |
| 2025-02-13 | 0.6869 | 0.6869 |
| 2025-02-12 | 0.6916 | 0.6916 |
| 2025-02-11 | 0.6798 | 0.6798 |
| 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 |
