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浦银安盛创业板ETF联接C(012180)

2023-09-26     0.6549-0.6674%
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净值发布日期 单位净值 累计净值
2023-09-250.65930.6593
2023-09-220.66210.6621
2023-09-210.64800.6480
2023-09-200.65400.6540
2023-09-190.65860.6586
2023-09-180.66390.6639
2023-09-150.65900.6590
2023-09-140.66170.6617
2023-09-130.66660.6666
2023-09-120.67380.6738
2023-09-110.67750.6775
2023-09-080.67380.6738
2023-09-070.67580.6758
2023-09-060.68920.6892
2023-09-050.69170.6917
2023-09-040.69340.6934
2023-09-010.68820.6882
2023-08-310.68910.6891
2023-08-300.69350.6935
2023-08-290.69350.6935
2023-08-280.67550.6755
2023-08-250.66970.6697
2023-08-240.67740.6774
2023-08-230.66970.6697
2023-08-220.68410.6841
2023-08-210.68330.6833
2023-08-180.69380.6938
2023-08-170.70230.7023
2023-08-160.69830.6983
2023-08-150.70330.7033
2023-08-140.70800.7080
2023-08-110.71480.7148
2023-08-100.73050.7305
2023-08-090.72720.7272
2023-08-080.72740.7274
2023-08-070.73110.7311
2023-08-040.73730.7373
2023-08-030.73070.7307
2023-08-020.72380.7238
2023-08-010.72530.7253
2023-07-310.72920.7292
2023-07-280.72390.7239
2023-07-270.71320.7132
2023-07-260.71550.7155
2023-07-250.71630.7163
2023-07-240.70240.7024
2023-07-210.70730.7073
2023-07-200.70520.7052
2023-07-190.71220.7122
2023-07-180.71920.7192
2023-07-170.72150.7215
2023-07-140.72650.7265
2023-07-130.73050.7305
2023-07-120.71840.7184
2023-07-110.72460.7246
2023-07-100.71930.7193
2023-07-070.71080.7108
2023-07-060.72000.7200
2023-07-050.72640.7264
2023-07-040.73270.7327
2023-07-030.73120.7312
2023-06-300.72750.7275
2023-06-290.71880.7188
2023-06-280.71980.7198
2023-06-270.72140.7214
2023-06-260.71970.7197
2023-06-210.72740.7274
2023-06-200.74550.7455
2023-06-190.74360.7436
2023-06-160.74500.7450
2023-06-150.73510.7351
2023-06-140.71260.7126
2023-06-130.71380.7138
2023-06-120.70930.7093
2023-06-090.70640.7064
2023-06-080.70130.7013
2023-06-070.70350.7035
2023-06-060.71360.7136
2023-06-050.72490.7249
2023-06-020.73450.7345
2023-06-010.72660.7266
2023-05-310.72170.7217
2023-05-300.72920.7292
2023-05-290.72490.7249
2023-05-260.73200.7320
2023-05-250.73610.7361
2023-05-240.73610.7361
2023-05-230.73820.7382
2023-05-220.74600.7460
2023-05-190.74620.7462
2023-05-180.74600.7460
2023-05-170.74990.7499
2023-05-160.74990.7499
2023-05-150.75140.7514
2023-05-120.73700.7370
2023-05-110.74430.7443
2023-05-100.74030.7403
2023-05-090.73560.7356
2023-05-080.74410.7441
2023-05-050.74170.7417
2023-05-040.75050.7505
2023-04-280.75880.7588
2023-04-270.75390.7539
2023-04-260.75000.7500
2023-04-250.73980.7398
2023-04-240.75230.7523
2023-04-210.76540.7654
2023-04-200.77970.7797
2023-04-190.78780.7878
2023-04-180.79250.7925
2023-04-170.79380.7938
2023-04-140.79210.7921
2023-04-130.78540.7854
2023-04-120.79260.7926
2023-04-110.79540.7954
2023-04-100.79670.7967
2023-04-070.79930.7993
2023-04-060.79310.7931
2023-04-040.79160.7916
2023-04-030.79720.7972