浦银创业板ETF联接A(012179)
2026-09-24
1.0174
-2.5105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0174 | 1.0174 |
| 2026-09-23 | 1.0436 | 1.0436 |
| 2026-09-22 | 1.0496 | 1.0496 |
| 2026-09-21 | 1.0495 | 1.0495 |
| 2026-09-18 | 1.0416 | 1.0416 |
| 2026-09-17 | 1.0200 | 1.0200 |
| 2026-09-16 | 1.0237 | 1.0237 |
| 2026-09-15 | 1.0053 | 1.0053 |
| 2026-09-14 | 1.0162 | 1.0162 |
| 2026-09-11 | 1.0268 | 1.0268 |
| 2026-09-10 | 1.0315 | 1.0315 |
| 2026-09-09 | 1.0363 | 1.0363 |
| 2026-09-08 | 1.0378 | 1.0378 |
| 2026-09-07 | 1.0489 | 1.0489 |
| 2026-09-04 | 1.0164 | 1.0164 |
| 2026-09-03 | 1.0240 | 1.0240 |
| 2026-09-02 | 1.0239 | 1.0239 |
| 2026-09-01 | 1.0474 | 1.0474 |
| 2026-08-31 | 1.0605 | 1.0605 |
| 2026-08-28 | 1.0565 | 1.0565 |
| 2026-08-27 | 1.0706 | 1.0706 |
| 2026-08-26 | 1.0538 | 1.0538 |
| 2026-08-25 | 1.0487 | 1.0487 |
| 2026-08-24 | 1.0587 | 1.0587 |
| 2026-08-21 | 1.0917 | 1.0917 |
| 2026-08-20 | 1.0772 | 1.0772 |
| 2026-08-19 | 1.0709 | 1.0709 |
| 2026-08-18 | 1.1369 | 1.1369 |
| 2026-08-17 | 1.1468 | 1.1468 |
| 2026-08-14 | 1.1142 | 1.1142 |
| 2026-08-13 | 1.1026 | 1.1026 |
| 2026-08-12 | 1.1072 | 1.1072 |
| 2026-08-11 | 1.0920 | 1.0920 |
| 2026-08-10 | 1.0886 | 1.0886 |
| 2026-08-07 | 1.0955 | 1.0955 |
| 2026-08-06 | 1.0821 | 1.0821 |
| 2026-08-05 | 1.0876 | 1.0876 |
| 2026-08-04 | 1.0743 | 1.0743 |
| 2026-08-03 | 1.0204 | 1.0204 |
| 2026-07-31 | 1.0328 | 1.0328 |
| 2026-07-30 | 1.0034 | 1.0034 |
| 2026-07-29 | 1.0424 | 1.0424 |
| 2026-07-28 | 1.0273 | 1.0273 |
| 2026-07-27 | 1.1044 | 1.1044 |
| 2026-07-24 | 1.0728 | 1.0728 |
| 2026-07-23 | 1.1000 | 1.1000 |
| 2026-07-22 | 1.0975 | 1.0975 |
| 2026-07-21 | 1.1321 | 1.1321 |
| 2026-07-20 | 1.0622 | 1.0622 |
| 2026-07-17 | 1.0583 | 1.0583 |
| 2026-07-16 | 1.1344 | 1.1344 |
| 2026-07-15 | 1.1671 | 1.1671 |
| 2026-07-14 | 1.1806 | 1.1806 |
| 2026-07-13 | 1.1438 | 1.1438 |
| 2026-07-10 | 1.1782 | 1.1782 |
| 2026-07-09 | 1.2286 | 1.2286 |
| 2026-07-08 | 1.1788 | 1.1788 |
| 2026-07-07 | 1.1978 | 1.1978 |
| 2026-07-06 | 1.2083 | 1.2083 |
| 2026-07-03 | 1.2286 | 1.2286 |
| 2026-07-02 | 1.2279 | 1.2279 |
| 2026-07-01 | 1.2976 | 1.2976 |
| 2026-06-30 | 1.3212 | 1.3212 |
| 2026-06-29 | 1.2850 | 1.2850 |
| 2026-06-26 | 1.2785 | 1.2785 |
| 2026-06-25 | 1.3294 | 1.3294 |
| 2026-06-24 | 1.2950 | 1.2950 |
| 2026-06-23 | 1.2778 | 1.2778 |
| 2026-06-22 | 1.3257 | 1.3257 |
| 2026-06-18 | 1.2952 | 1.2952 |
| 2026-06-17 | 1.2709 | 1.2709 |
| 2026-06-16 | 1.2527 | 1.2527 |
| 2026-06-15 | 1.2329 | 1.2329 |
| 2026-06-12 | 1.1746 | 1.1746 |
| 2026-06-11 | 1.1704 | 1.1704 |
| 2026-06-10 | 1.1829 | 1.1829 |
| 2026-06-09 | 1.2139 | 1.2139 |
| 2026-06-08 | 1.1707 | 1.1707 |
| 2026-06-05 | 1.2129 | 1.2129 |
| 2026-06-04 | 1.2503 | 1.2503 |
| 2026-06-03 | 1.2599 | 1.2599 |
| 2026-06-02 | 1.2407 | 1.2407 |
| 2026-06-01 | 1.2106 | 1.2106 |
| 2026-05-29 | 1.2357 | 1.2357 |
| 2026-05-28 | 1.2604 | 1.2604 |
| 2026-05-27 | 1.2374 | 1.2374 |
| 2026-05-26 | 1.2365 | 1.2365 |
| 2026-05-25 | 1.2300 | 1.2300 |
| 2026-05-22 | 1.2063 | 1.2063 |
| 2026-05-21 | 1.1750 | 1.1750 |
| 2026-05-20 | 1.2016 | 1.2016 |
| 2026-05-19 | 1.1998 | 1.1998 |
| 2026-05-18 | 1.2015 | 1.2015 |
| 2026-05-15 | 1.2056 | 1.2056 |
| 2026-05-14 | 1.2120 | 1.2120 |
| 2026-05-13 | 1.2373 | 1.2373 |
| 2026-05-12 | 1.2075 | 1.2075 |
| 2026-05-11 | 1.2056 | 1.2056 |
| 2026-05-08 | 1.1671 | 1.1671 |
| 2026-05-07 | 1.1777 | 1.1777 |
| 2026-05-06 | 1.1619 | 1.1619 |
| 2026-04-30 | 1.1327 | 1.1327 |
| 2026-04-29 | 1.1354 | 1.1354 |
| 2026-04-28 | 1.1092 | 1.1092 |
| 2026-04-27 | 1.1242 | 1.1242 |
| 2026-04-24 | 1.1298 | 1.1298 |
| 2026-04-23 | 1.1450 | 1.1450 |
| 2026-04-22 | 1.1545 | 1.1545 |
| 2026-04-21 | 1.1330 | 1.1330 |
| 2026-04-20 | 1.1294 | 1.1294 |
| 2026-04-17 | 1.1298 | 1.1298 |
| 2026-04-16 | 1.1147 | 1.1147 |
| 2026-04-15 | 1.0824 | 1.0824 |
| 2026-04-14 | 1.0950 | 1.0950 |
| 2026-04-13 | 1.0712 | 1.0712 |
| 2026-04-10 | 1.0632 | 1.0632 |
| 2026-04-09 | 1.0266 | 1.0266 |
| 2026-04-08 | 1.0337 | 1.0337 |
| 2026-04-07 | 0.9794 | 0.9794 |
| 2026-04-03 | 0.9762 | 0.9762 |
