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C(012180)
2024-04-26
0.6028
3.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6028 | 0.6028 |
| 2024-04-25 | 0.5847 | 0.5847 |
| 2024-04-24 | 0.5850 | 0.5850 |
| 2024-04-23 | 0.5812 | 0.5812 |
| 2024-04-22 | 0.5802 | 0.5802 |
| 2024-04-19 | 0.5818 | 0.5818 |
| 2024-04-18 | 0.5915 | 0.5915 |
| 2024-04-17 | 0.5945 | 0.5945 |
| 2024-04-16 | 0.5830 | 0.5830 |
| 2024-04-15 | 0.5939 | 0.5939 |
| 2024-04-12 | 0.5840 | 0.5840 |
| 2024-04-11 | 0.5899 | 0.5899 |
| 2024-04-10 | 0.5923 | 0.5923 |
| 2024-04-09 | 0.6039 | 0.6039 |
| 2024-04-08 | 0.5976 | 0.5976 |
| 2024-04-03 | 0.6080 | 0.6080 |
| 2024-04-02 | 0.6142 | 0.6142 |
| 2024-04-01 | 0.6178 | 0.6178 |
| 2024-03-29 | 0.6013 | 0.6013 |
| 2024-03-28 | 0.5977 | 0.5977 |
| 2024-03-27 | 0.5925 | 0.5925 |
| 2024-03-26 | 0.6084 | 0.6084 |
| 2024-03-25 | 0.6059 | 0.6059 |
| 2024-03-22 | 0.6169 | 0.6169 |
| 2024-03-21 | 0.6256 | 0.6256 |
| 2024-03-20 | 0.6292 | 0.6292 |
| 2024-03-19 | 0.6285 | 0.6285 |
| 2024-03-18 | 0.6345 | 0.6345 |
| 2024-03-15 | 0.6214 | 0.6214 |
| 2024-03-14 | 0.6211 | 0.6211 |
| 2024-03-13 | 0.6248 | 0.6248 |
| 2024-03-12 | 0.6281 | 0.6281 |
| 2024-03-11 | 0.6234 | 0.6234 |
| 2024-03-08 | 0.5979 | 0.5979 |
| 2024-03-07 | 0.5925 | 0.5925 |
| 2024-03-06 | 0.6057 | 0.6057 |
| 2024-03-05 | 0.6061 | 0.6061 |
| 2024-03-04 | 0.6065 | 0.6065 |
| 2024-03-01 | 0.6032 | 0.6032 |
| 2024-02-29 | 0.5979 | 0.5979 |
| 2024-02-28 | 0.5798 | 0.5798 |
| 2024-02-27 | 0.5939 | 0.5939 |
| 2024-02-26 | 0.5808 | 0.5808 |
| 2024-02-23 | 0.5827 | 0.5827 |
| 2024-02-22 | 0.5826 | 0.5826 |
| 2024-02-21 | 0.5809 | 0.5809 |
| 2024-02-20 | 0.5791 | 0.5791 |
| 2024-02-19 | 0.5792 | 0.5792 |
| 2024-02-08 | 0.5732 | 0.5732 |
| 2024-02-07 | 0.5668 | 0.5668 |
| 2024-02-06 | 0.5546 | 0.5546 |
| 2024-02-05 | 0.5222 | 0.5222 |
| 2024-02-02 | 0.5188 | 0.5188 |
| 2024-02-01 | 0.5308 | 0.5308 |
| 2024-01-31 | 0.5259 | 0.5259 |
| 2024-01-30 | 0.5292 | 0.5292 |
| 2024-01-29 | 0.5416 | 0.5416 |
| 2024-01-26 | 0.5596 | 0.5596 |
| 2024-01-25 | 0.5714 | 0.5714 |
| 2024-01-24 | 0.5637 | 0.5637 |
| 2024-01-23 | 0.5612 | 0.5612 |
| 2024-01-22 | 0.5549 | 0.5549 |
| 2024-01-19 | 0.5699 | 0.5699 |
| 2024-01-18 | 0.5750 | 0.5750 |
| 2024-01-17 | 0.5651 | 0.5651 |
| 2024-01-16 | 0.5813 | 0.5813 |
| 2024-01-15 | 0.5794 | 0.5794 |
| 2024-01-12 | 0.5841 | 0.5841 |
| 2024-01-11 | 0.5892 | 0.5892 |
| 2024-01-10 | 0.5787 | 0.5787 |
| 2024-01-09 | 0.5811 | 0.5811 |
| 2024-01-08 | 0.5793 | 0.5793 |
| 2024-01-05 | 0.5889 | 0.5889 |
| 2024-01-04 | 0.5968 | 0.5968 |
| 2024-01-03 | 0.6069 | 0.6069 |
| 2024-01-02 | 0.6134 | 0.6134 |
| 2023-12-31 | 0.6244 | 0.6244 |
| 2023-12-29 | 0.6243 | 0.6243 |
| 2023-12-28 | 0.6205 | 0.6205 |
| 2023-12-27 | 0.5994 | 0.5994 |
| 2023-12-26 | 0.5988 | 0.5988 |
| 2023-12-25 | 0.6059 | 0.6059 |
| 2023-12-22 | 0.6040 | 0.6040 |
| 2023-12-21 | 0.6061 | 0.6061 |
| 2023-12-20 | 0.5970 | 0.5970 |
| 2023-12-19 | 0.6045 | 0.6045 |
| 2023-12-18 | 0.6022 | 0.6022 |
| 2023-12-15 | 0.6107 | 0.6107 |
| 2023-12-14 | 0.6144 | 0.6144 |
| 2023-12-13 | 0.6179 | 0.6179 |
| 2023-12-12 | 0.6274 | 0.6274 |
| 2023-12-11 | 0.6310 | 0.6310 |
| 2023-12-08 | 0.6238 | 0.6238 |
| 2023-12-07 | 0.6190 | 0.6190 |
| 2023-12-06 | 0.6205 | 0.6205 |
| 2023-12-05 | 0.6170 | 0.6170 |
| 2023-12-04 | 0.6286 | 0.6286 |
| 2023-12-01 | 0.6339 | 0.6339 |
| 2023-11-30 | 0.6326 | 0.6326 |
| 2023-11-29 | 0.6315 | 0.6315 |
| 2023-11-28 | 0.6378 | 0.6378 |
| 2023-11-27 | 0.6341 | 0.6341 |
| 2023-11-24 | 0.6374 | 0.6374 |
| 2023-11-23 | 0.6449 | 0.6449 |
| 2023-11-22 | 0.6412 | 0.6412 |
| 2023-11-21 | 0.6512 | 0.6512 |
| 2023-11-20 | 0.6541 | 0.6541 |
| 2023-11-17 | 0.6524 | 0.6524 |
| 2023-11-16 | 0.6499 | 0.6499 |
| 2023-11-15 | 0.6613 | 0.6613 |
| 2023-11-14 | 0.6583 | 0.6583 |
| 2023-11-13 | 0.6598 | 0.6598 |
| 2023-11-10 | 0.6584 | 0.6584 |
| 2023-11-09 | 0.6624 | 0.6624 |
| 2023-11-08 | 0.6640 | 0.6640 |
| 2023-11-07 | 0.6642 | 0.6642 |
| 2023-11-06 | 0.6670 | 0.6670 |
| 2023-11-03 | 0.6475 | 0.6475 |
| 2023-11-02 | 0.6387 | 0.6387 |
| 2023-11-01 | 0.6447 | 0.6447 |
