行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛创业板ETF联接A(012179)

2024-05-22     0.62700.8525%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-220.62700.6270
2024-05-210.62170.6217
2024-05-200.62600.6260
2024-05-170.62260.6226
2024-05-160.61620.6162
2024-05-150.61460.6146
2024-05-140.61970.6197
2024-05-130.62120.6212
2024-05-100.62670.6267
2024-05-090.63330.6333
2024-05-080.62280.6228
2024-05-070.63120.6312
2024-05-060.63190.6319
2024-04-300.62070.6207
2024-04-290.62700.6270
2024-04-260.60720.6072
2024-04-250.58900.5890
2024-04-240.58920.5892
2024-04-230.58540.5854
2024-04-220.58440.5844
2024-04-190.58600.5860
2024-04-180.59580.5958
2024-04-170.59880.5988
2024-04-160.58720.5872
2024-04-150.59820.5982
2024-04-120.58820.5882
2024-04-110.59410.5941
2024-04-100.59650.5965
2024-04-090.60820.6082
2024-04-080.60190.6019
2024-04-030.61230.6123
2024-04-020.61860.6186
2024-04-010.62210.6221
2024-03-290.60550.6055
2024-03-280.60190.6019
2024-03-270.59660.5966
2024-03-260.61260.6126
2024-03-250.61010.6101
2024-03-220.62120.6212
2024-03-210.62990.6299
2024-03-200.63360.6336
2024-03-190.63280.6328
2024-03-180.63890.6389
2024-03-150.62570.6257
2024-03-140.62540.6254
2024-03-130.62920.6292
2024-03-120.63250.6325
2024-03-110.62770.6277
2024-03-080.60200.6020
2024-03-070.59660.5966
2024-03-060.60990.6099
2024-03-050.61030.6103
2024-03-040.61060.6106
2024-03-010.60730.6073
2024-02-290.60190.6019
2024-02-280.58380.5838
2024-02-270.59790.5979
2024-02-260.58470.5847
2024-02-230.58660.5866
2024-02-220.58660.5866
2024-02-210.58480.5848
2024-02-200.58300.5830
2024-02-190.58310.5831
2024-02-080.57700.5770
2024-02-070.57050.5705
2024-02-060.55830.5583
2024-02-050.52570.5257
2024-02-020.52220.5222
2024-02-010.53420.5342
2024-01-310.52930.5293
2024-01-300.53270.5327
2024-01-290.54520.5452
2024-01-260.56320.5632
2024-01-250.57520.5752
2024-01-240.56740.5674
2024-01-230.56480.5648
2024-01-220.55850.5585
2024-01-190.57350.5735
2024-01-180.57880.5788
2024-01-170.56880.5688
2024-01-160.58510.5851
2024-01-150.58310.5831
2024-01-120.58790.5879
2024-01-110.59290.5929
2024-01-100.58240.5824
2024-01-090.58480.5848
2024-01-080.58300.5830
2024-01-050.59260.5926
2024-01-040.60060.6006
2024-01-030.61070.6107
2024-01-020.61730.6173
2023-12-310.62830.6283
2023-12-290.62820.6282
2023-12-280.62440.6244
2023-12-270.60310.6031
2023-12-260.60260.6026
2023-12-250.60970.6097
2023-12-220.60780.6078
2023-12-210.60990.6099
2023-12-200.60070.6007
2023-12-190.60830.6083
2023-12-180.60590.6059
2023-12-150.61450.6145
2023-12-140.61810.6181
2023-12-130.62170.6217
2023-12-120.63130.6313
2023-12-110.63480.6348
2023-12-080.62770.6277
2023-12-070.62280.6228
2023-12-060.62430.6243
2023-12-050.62080.6208
2023-12-040.63240.6324
2023-12-010.63780.6378
2023-11-300.63640.6364
2023-11-290.63530.6353
2023-11-280.64160.6416
2023-11-270.63800.6380