基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛创业板ETF联接C(012180)
2023-09-26
0.6549
-0.6674%
净值发布日期 |
单位净值 |
累计净值 |
2023-09-25 | 0.6593 | 0.6593 |
2023-09-22 | 0.6621 | 0.6621 |
2023-09-21 | 0.6480 | 0.6480 |
2023-09-20 | 0.6540 | 0.6540 |
2023-09-19 | 0.6586 | 0.6586 |
2023-09-18 | 0.6639 | 0.6639 |
2023-09-15 | 0.6590 | 0.6590 |
2023-09-14 | 0.6617 | 0.6617 |
2023-09-13 | 0.6666 | 0.6666 |
2023-09-12 | 0.6738 | 0.6738 |
2023-09-11 | 0.6775 | 0.6775 |
2023-09-08 | 0.6738 | 0.6738 |
2023-09-07 | 0.6758 | 0.6758 |
2023-09-06 | 0.6892 | 0.6892 |
2023-09-05 | 0.6917 | 0.6917 |
2023-09-04 | 0.6934 | 0.6934 |
2023-09-01 | 0.6882 | 0.6882 |
2023-08-31 | 0.6891 | 0.6891 |
2023-08-30 | 0.6935 | 0.6935 |
2023-08-29 | 0.6935 | 0.6935 |
2023-08-28 | 0.6755 | 0.6755 |
2023-08-25 | 0.6697 | 0.6697 |
2023-08-24 | 0.6774 | 0.6774 |
2023-08-23 | 0.6697 | 0.6697 |
2023-08-22 | 0.6841 | 0.6841 |
2023-08-21 | 0.6833 | 0.6833 |
2023-08-18 | 0.6938 | 0.6938 |
2023-08-17 | 0.7023 | 0.7023 |
2023-08-16 | 0.6983 | 0.6983 |
2023-08-15 | 0.7033 | 0.7033 |
2023-08-14 | 0.7080 | 0.7080 |
2023-08-11 | 0.7148 | 0.7148 |
2023-08-10 | 0.7305 | 0.7305 |
2023-08-09 | 0.7272 | 0.7272 |
2023-08-08 | 0.7274 | 0.7274 |
2023-08-07 | 0.7311 | 0.7311 |
2023-08-04 | 0.7373 | 0.7373 |
2023-08-03 | 0.7307 | 0.7307 |
2023-08-02 | 0.7238 | 0.7238 |
2023-08-01 | 0.7253 | 0.7253 |
2023-07-31 | 0.7292 | 0.7292 |
2023-07-28 | 0.7239 | 0.7239 |
2023-07-27 | 0.7132 | 0.7132 |
2023-07-26 | 0.7155 | 0.7155 |
2023-07-25 | 0.7163 | 0.7163 |
2023-07-24 | 0.7024 | 0.7024 |
2023-07-21 | 0.7073 | 0.7073 |
2023-07-20 | 0.7052 | 0.7052 |
2023-07-19 | 0.7122 | 0.7122 |
2023-07-18 | 0.7192 | 0.7192 |
2023-07-17 | 0.7215 | 0.7215 |
2023-07-14 | 0.7265 | 0.7265 |
2023-07-13 | 0.7305 | 0.7305 |
2023-07-12 | 0.7184 | 0.7184 |
2023-07-11 | 0.7246 | 0.7246 |
2023-07-10 | 0.7193 | 0.7193 |
2023-07-07 | 0.7108 | 0.7108 |
2023-07-06 | 0.7200 | 0.7200 |
2023-07-05 | 0.7264 | 0.7264 |
2023-07-04 | 0.7327 | 0.7327 |
2023-07-03 | 0.7312 | 0.7312 |
2023-06-30 | 0.7275 | 0.7275 |
2023-06-29 | 0.7188 | 0.7188 |
2023-06-28 | 0.7198 | 0.7198 |
2023-06-27 | 0.7214 | 0.7214 |
2023-06-26 | 0.7197 | 0.7197 |
2023-06-21 | 0.7274 | 0.7274 |
2023-06-20 | 0.7455 | 0.7455 |
2023-06-19 | 0.7436 | 0.7436 |
2023-06-16 | 0.7450 | 0.7450 |
2023-06-15 | 0.7351 | 0.7351 |
2023-06-14 | 0.7126 | 0.7126 |
2023-06-13 | 0.7138 | 0.7138 |
2023-06-12 | 0.7093 | 0.7093 |
2023-06-09 | 0.7064 | 0.7064 |
2023-06-08 | 0.7013 | 0.7013 |
2023-06-07 | 0.7035 | 0.7035 |
2023-06-06 | 0.7136 | 0.7136 |
2023-06-05 | 0.7249 | 0.7249 |
2023-06-02 | 0.7345 | 0.7345 |
2023-06-01 | 0.7266 | 0.7266 |
2023-05-31 | 0.7217 | 0.7217 |
2023-05-30 | 0.7292 | 0.7292 |
2023-05-29 | 0.7249 | 0.7249 |
2023-05-26 | 0.7320 | 0.7320 |
2023-05-25 | 0.7361 | 0.7361 |
2023-05-24 | 0.7361 | 0.7361 |
2023-05-23 | 0.7382 | 0.7382 |
2023-05-22 | 0.7460 | 0.7460 |
2023-05-19 | 0.7462 | 0.7462 |
2023-05-18 | 0.7460 | 0.7460 |
2023-05-17 | 0.7499 | 0.7499 |
2023-05-16 | 0.7499 | 0.7499 |
2023-05-15 | 0.7514 | 0.7514 |
2023-05-12 | 0.7370 | 0.7370 |
2023-05-11 | 0.7443 | 0.7443 |
2023-05-10 | 0.7403 | 0.7403 |
2023-05-09 | 0.7356 | 0.7356 |
2023-05-08 | 0.7441 | 0.7441 |
2023-05-05 | 0.7417 | 0.7417 |
2023-05-04 | 0.7505 | 0.7505 |
2023-04-28 | 0.7588 | 0.7588 |
2023-04-27 | 0.7539 | 0.7539 |
2023-04-26 | 0.7500 | 0.7500 |
2023-04-25 | 0.7398 | 0.7398 |
2023-04-24 | 0.7523 | 0.7523 |
2023-04-21 | 0.7654 | 0.7654 |
2023-04-20 | 0.7797 | 0.7797 |
2023-04-19 | 0.7878 | 0.7878 |
2023-04-18 | 0.7925 | 0.7925 |
2023-04-17 | 0.7938 | 0.7938 |
2023-04-14 | 0.7921 | 0.7921 |
2023-04-13 | 0.7854 | 0.7854 |
2023-04-12 | 0.7926 | 0.7926 |
2023-04-11 | 0.7954 | 0.7954 |
2023-04-10 | 0.7967 | 0.7967 |
2023-04-07 | 0.7993 | 0.7993 |
2023-04-06 | 0.7931 | 0.7931 |
2023-04-04 | 0.7916 | 0.7916 |
2023-04-03 | 0.7972 | 0.7972 |