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)
2024-07-26
0.5613
0.8263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5613 | 0.5613 |
| 2024-07-25 | 0.5567 | 0.5567 |
| 2024-07-24 | 0.5587 | 0.5587 |
| 2024-07-23 | 0.5650 | 0.5650 |
| 2024-07-22 | 0.5812 | 0.5812 |
| 2024-07-19 | 0.5816 | 0.5816 |
| 2024-07-18 | 0.5793 | 0.5793 |
| 2024-07-17 | 0.5727 | 0.5727 |
| 2024-07-16 | 0.5727 | 0.5727 |
| 2024-07-15 | 0.5655 | 0.5655 |
| 2024-07-12 | 0.5690 | 0.5690 |
| 2024-07-11 | 0.5694 | 0.5694 |
| 2024-07-10 | 0.5588 | 0.5588 |
| 2024-07-09 | 0.5591 | 0.5591 |
| 2024-07-08 | 0.5518 | 0.5518 |
| 2024-07-05 | 0.5601 | 0.5601 |
| 2024-07-04 | 0.5575 | 0.5575 |
| 2024-07-03 | 0.5615 | 0.5615 |
| 2024-07-02 | 0.5630 | 0.5630 |
| 2024-07-01 | 0.5684 | 0.5684 |
| 2024-06-30 | 0.5685 | 0.5685 |
| 2024-06-28 | 0.5685 | 0.5685 |
| 2024-06-27 | 0.5746 | 0.5746 |
| 2024-06-26 | 0.5830 | 0.5830 |
| 2024-06-25 | 0.5734 | 0.5734 |
| 2024-06-24 | 0.5832 | 0.5832 |
| 2024-06-21 | 0.5907 | 0.5907 |
| 2024-06-20 | 0.5929 | 0.5929 |
| 2024-06-19 | 0.6008 | 0.6008 |
| 2024-06-18 | 0.6077 | 0.6077 |
| 2024-06-17 | 0.6062 | 0.6062 |
| 2024-06-14 | 0.6016 | 0.6016 |
| 2024-06-13 | 0.5979 | 0.5979 |
| 2024-06-12 | 0.5981 | 0.5981 |
| 2024-06-11 | 0.6005 | 0.6005 |
| 2024-06-07 | 0.5986 | 0.5986 |
| 2024-06-06 | 0.6107 | 0.6107 |
| 2024-06-05 | 0.6145 | 0.6145 |
| 2024-06-04 | 0.6175 | 0.6175 |
| 2024-06-03 | 0.6100 | 0.6100 |
| 2024-05-31 | 0.6056 | 0.6056 |
| 2024-05-30 | 0.6079 | 0.6079 |
| 2024-05-29 | 0.6069 | 0.6069 |
| 2024-05-28 | 0.6053 | 0.6053 |
| 2024-05-27 | 0.6127 | 0.6127 |
| 2024-05-24 | 0.6087 | 0.6087 |
| 2024-05-23 | 0.6190 | 0.6190 |
| 2024-05-22 | 0.6270 | 0.6270 |
| 2024-05-21 | 0.6217 | 0.6217 |
| 2024-05-20 | 0.6260 | 0.6260 |
| 2024-05-17 | 0.6226 | 0.6226 |
| 2024-05-16 | 0.6162 | 0.6162 |
| 2024-05-15 | 0.6146 | 0.6146 |
| 2024-05-14 | 0.6197 | 0.6197 |
| 2024-05-13 | 0.6212 | 0.6212 |
| 2024-05-10 | 0.6267 | 0.6267 |
| 2024-05-09 | 0.6333 | 0.6333 |
| 2024-05-08 | 0.6228 | 0.6228 |
| 2024-05-07 | 0.6312 | 0.6312 |
| 2024-05-06 | 0.6319 | 0.6319 |
| 2024-04-30 | 0.6207 | 0.6207 |
| 2024-04-29 | 0.6270 | 0.6270 |
| 2024-04-26 | 0.6072 | 0.6072 |
| 2024-04-25 | 0.5890 | 0.5890 |
| 2024-04-24 | 0.5892 | 0.5892 |
| 2024-04-23 | 0.5854 | 0.5854 |
| 2024-04-22 | 0.5844 | 0.5844 |
| 2024-04-19 | 0.5860 | 0.5860 |
| 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 |
