浦银安盛创业板ETF联接A(012179)
2025-12-30
1.0053
0.6004%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 0.8420 | 0.8420 |
| 2025-08-21 | 0.8163 | 0.8163 |
| 2025-08-20 | 0.8199 | 0.8199 |
| 2025-08-19 | 0.8181 | 0.8181 |
| 2025-08-18 | 0.8195 | 0.8195 |
| 2025-08-15 | 0.7982 | 0.7982 |
| 2025-08-14 | 0.7792 | 0.7792 |
| 2025-08-13 | 0.7873 | 0.7873 |
| 2025-08-12 | 0.7615 | 0.7615 |
| 2025-08-11 | 0.7528 | 0.7528 |
| 2025-08-08 | 0.7392 | 0.7392 |
| 2025-08-07 | 0.7419 | 0.7419 |
| 2025-08-06 | 0.7466 | 0.7466 |
| 2025-08-05 | 0.7420 | 0.7420 |
| 2025-08-04 | 0.7394 | 0.7394 |
| 2025-08-01 | 0.7360 | 0.7360 |
| 2025-07-31 | 0.7377 | 0.7377 |
| 2025-07-30 | 0.7494 | 0.7494 |
| 2025-07-29 | 0.7610 | 0.7610 |
| 2025-07-28 | 0.7480 | 0.7480 |
| 2025-07-25 | 0.7413 | 0.7413 |
| 2025-07-24 | 0.7429 | 0.7429 |
| 2025-07-23 | 0.7327 | 0.7327 |
| 2025-07-22 | 0.7327 | 0.7327 |
| 2025-07-21 | 0.7286 | 0.7286 |
| 2025-07-18 | 0.7227 | 0.7227 |
| 2025-07-17 | 0.7203 | 0.7203 |
| 2025-07-16 | 0.7087 | 0.7087 |
| 2025-07-15 | 0.7102 | 0.7102 |
| 2025-07-14 | 0.6988 | 0.6988 |
| 2025-07-11 | 0.7018 | 0.7018 |
| 2025-07-10 | 0.6966 | 0.6966 |
| 2025-07-09 | 0.6951 | 0.6951 |
| 2025-07-08 | 0.6940 | 0.6940 |
