浦银安盛创业板ETF联接A(012179)
2026-04-22
1.1545
1.8976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 0.9829 | 0.9829 |
| 2026-04-01 | 1.0047 | 1.0047 |
| 2026-03-31 | 0.9865 | 0.9865 |
| 2026-03-30 | 1.0122 | 1.0122 |
| 2026-03-27 | 1.0190 | 1.0190 |
| 2026-03-26 | 1.0123 | 1.0123 |
| 2026-03-25 | 1.0252 | 1.0252 |
| 2026-03-24 | 1.0062 | 1.0062 |
| 2026-03-23 | 1.0015 | 1.0015 |
| 2026-03-20 | 1.0355 | 1.0355 |
| 2026-03-19 | 1.0230 | 1.0230 |
| 2026-03-18 | 1.0338 | 1.0338 |
| 2026-03-17 | 1.0145 | 1.0145 |
| 2026-03-16 | 1.0368 | 1.0368 |
| 2026-03-13 | 1.0233 | 1.0233 |
| 2026-03-12 | 1.0254 | 1.0254 |
| 2026-03-11 | 1.0348 | 1.0348 |
| 2026-03-10 | 1.0222 | 1.0222 |
| 2026-03-09 | 0.9937 | 0.9937 |
| 2026-03-06 | 0.9998 | 0.9998 |
| 2026-03-05 | 0.9963 | 0.9963 |
| 2026-03-04 | 0.9810 | 0.9810 |
| 2026-03-03 | 0.9941 | 0.9941 |
| 2026-03-02 | 1.0187 | 1.0187 |
| 2026-02-27 | 1.0235 | 1.0235 |
| 2026-02-26 | 1.0337 | 1.0337 |
| 2026-02-25 | 1.0365 | 1.0365 |
| 2026-02-24 | 1.0231 | 1.0231 |
| 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 |
