浦银安盛创业板ETF联接A(012179)
2026-02-13
1.0137
-1.4773%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0137 | 1.0137 |
| 2026-02-12 | 1.0289 | 1.0289 |
| 2026-02-11 | 1.0164 | 1.0164 |
| 2026-02-10 | 1.0269 | 1.0269 |
| 2026-02-09 | 1.0304 | 1.0304 |
| 2026-02-06 | 1.0025 | 1.0025 |
| 2026-02-05 | 1.0094 | 1.0094 |
| 2026-02-04 | 1.0244 | 1.0244 |
| 2026-02-03 | 1.0284 | 1.0284 |
| 2026-02-02 | 1.0108 | 1.0108 |
| 2026-01-30 | 1.0347 | 1.0347 |
| 2026-01-29 | 1.0226 | 1.0226 |
| 2026-01-28 | 1.0281 | 1.0281 |
| 2026-01-27 | 1.0336 | 1.0336 |
| 2026-01-26 | 1.0269 | 1.0269 |
| 2026-01-23 | 1.0357 | 1.0357 |
| 2026-01-22 | 1.0296 | 1.0296 |
| 2026-01-21 | 1.0199 | 1.0199 |
| 2026-01-20 | 1.0148 | 1.0148 |
| 2026-01-19 | 1.0322 | 1.0322 |
| 2026-01-16 | 1.0390 | 1.0390 |
| 2026-01-15 | 1.0410 | 1.0410 |
| 2026-01-14 | 1.0355 | 1.0355 |
| 2026-01-13 | 1.0276 | 1.0276 |
| 2026-01-12 | 1.0469 | 1.0469 |
| 2026-01-09 | 1.0296 | 1.0296 |
| 2026-01-08 | 1.0222 | 1.0222 |
| 2026-01-07 | 1.0301 | 1.0301 |
| 2026-01-06 | 1.0272 | 1.0272 |
| 2026-01-05 | 1.0202 | 1.0202 |
| 2025-12-31 | 0.9937 | 0.9937 |
| 2025-12-30 | 1.0053 | 1.0053 |
| 2025-12-29 | 0.9993 | 0.9993 |
| 2025-12-26 | 1.0057 | 1.0057 |
| 2025-12-25 | 1.0043 | 1.0043 |
| 2025-12-24 | 1.0015 | 1.0015 |
| 2025-12-23 | 0.9943 | 0.9943 |
| 2025-12-22 | 0.9905 | 0.9905 |
| 2025-12-19 | 0.9701 | 0.9701 |
| 2025-12-18 | 0.9656 | 0.9656 |
| 2025-12-17 | 0.9858 | 0.9858 |
| 2025-12-16 | 0.9553 | 0.9553 |
| 2025-12-15 | 0.9746 | 0.9746 |
| 2025-12-12 | 0.9913 | 0.9913 |
| 2025-12-11 | 0.9821 | 0.9821 |
| 2025-12-10 | 0.9953 | 0.9953 |
| 2025-12-09 | 0.9961 | 0.9961 |
| 2025-12-08 | 0.9905 | 0.9905 |
| 2025-12-05 | 0.9669 | 0.9669 |
| 2025-12-04 | 0.9546 | 0.9546 |
| 2025-12-03 | 0.9456 | 0.9456 |
| 2025-12-02 | 0.9557 | 0.9557 |
| 2025-12-01 | 0.9621 | 0.9621 |
| 2025-11-28 | 0.9504 | 0.9504 |
| 2025-11-27 | 0.9442 | 0.9442 |
| 2025-11-26 | 0.9481 | 0.9481 |
| 2025-11-25 | 0.9295 | 0.9295 |
| 2025-11-24 | 0.9142 | 0.9142 |
| 2025-11-21 | 0.9116 | 0.9116 |
| 2025-11-20 | 0.9475 | 0.9475 |
| 2025-11-19 | 0.9576 | 0.9576 |
| 2025-11-18 | 0.9554 | 0.9554 |
| 2025-11-17 | 0.9659 | 0.9659 |
| 2025-11-14 | 0.9678 | 0.9678 |
| 2025-11-13 | 0.9940 | 0.9940 |
| 2025-11-12 | 0.9710 | 0.9710 |
| 2025-11-11 | 0.9744 | 0.9744 |
| 2025-11-10 | 0.9874 | 0.9874 |
| 2025-11-07 | 0.9961 | 0.9961 |
| 2025-11-06 | 1.0008 | 1.0008 |
| 2025-11-05 | 0.9838 | 0.9838 |
| 2025-11-04 | 0.9744 | 0.9744 |
| 2025-11-03 | 0.9927 | 0.9927 |
| 2025-10-31 | 0.9897 | 0.9897 |
| 2025-10-30 | 1.0118 | 1.0118 |
| 2025-10-29 | 1.0297 | 1.0297 |
| 2025-10-28 | 1.0020 | 1.0020 |
| 2025-10-27 | 1.0034 | 1.0034 |
| 2025-10-24 | 0.9850 | 0.9850 |
| 2025-10-23 | 0.9530 | 0.9530 |
| 2025-10-22 | 0.9521 | 0.9521 |
| 2025-10-21 | 0.9593 | 0.9593 |
| 2025-10-20 | 0.9329 | 0.9329 |
| 2025-10-17 | 0.9157 | 0.9157 |
| 2025-10-16 | 0.9455 | 0.9455 |
| 2025-10-15 | 0.9422 | 0.9422 |
| 2025-10-14 | 0.9218 | 0.9218 |
| 2025-10-13 | 0.9577 | 0.9577 |
| 2025-10-10 | 0.9678 | 0.9678 |
| 2025-10-09 | 1.0115 | 1.0115 |
| 2025-09-30 | 1.0046 | 1.0046 |
| 2025-09-29 | 1.0046 | 1.0046 |
| 2025-09-26 | 0.9794 | 0.9794 |
| 2025-09-25 | 1.0041 | 1.0041 |
| 2025-09-24 | 0.9895 | 0.9895 |
| 2025-09-23 | 0.9687 | 0.9687 |
| 2025-09-22 | 0.9668 | 0.9668 |
| 2025-09-19 | 0.9618 | 0.9618 |
| 2025-09-18 | 0.9632 | 0.9632 |
| 2025-09-17 | 0.9781 | 0.9781 |
| 2025-09-16 | 0.9605 | 0.9605 |
| 2025-09-15 | 0.9544 | 0.9544 |
| 2025-09-12 | 0.9411 | 0.9411 |
| 2025-09-11 | 0.9511 | 0.9511 |
| 2025-09-10 | 0.9074 | 0.9074 |
| 2025-09-09 | 0.8967 | 0.8967 |
| 2025-09-08 | 0.9162 | 0.9162 |
| 2025-09-05 | 0.9239 | 0.9239 |
| 2025-09-04 | 0.8705 | 0.8705 |
| 2025-09-03 | 0.9056 | 0.9056 |
| 2025-09-02 | 0.8977 | 0.8977 |
| 2025-09-01 | 0.9222 | 0.9222 |
| 2025-08-29 | 0.9028 | 0.9028 |
| 2025-08-28 | 0.8843 | 0.8843 |
| 2025-08-27 | 0.8538 | 0.8538 |
| 2025-08-26 | 0.8594 | 0.8594 |
| 2025-08-25 | 0.8656 | 0.8656 |
