浦银安盛创业板ETF联接C(012180)
2025-12-26
0.9935
0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9935 | 0.9935 |
| 2025-12-25 | 0.9921 | 0.9921 |
| 2025-12-24 | 0.9894 | 0.9894 |
| 2025-12-23 | 0.9823 | 0.9823 |
| 2025-12-22 | 0.9785 | 0.9785 |
| 2025-12-19 | 0.9584 | 0.9584 |
| 2025-12-18 | 0.9540 | 0.9540 |
| 2025-12-17 | 0.9739 | 0.9739 |
| 2025-12-16 | 0.9438 | 0.9438 |
| 2025-12-15 | 0.9629 | 0.9629 |
| 2025-12-12 | 0.9794 | 0.9794 |
| 2025-12-11 | 0.9703 | 0.9703 |
| 2025-12-10 | 0.9834 | 0.9834 |
| 2025-12-09 | 0.9842 | 0.9842 |
| 2025-12-08 | 0.9786 | 0.9786 |
| 2025-12-05 | 0.9553 | 0.9553 |
| 2025-12-04 | 0.9432 | 0.9432 |
| 2025-12-03 | 0.9344 | 0.9344 |
| 2025-12-02 | 0.9443 | 0.9443 |
| 2025-12-01 | 0.9506 | 0.9506 |
| 2025-11-28 | 0.9391 | 0.9391 |
| 2025-11-27 | 0.9330 | 0.9330 |
| 2025-11-26 | 0.9369 | 0.9369 |
| 2025-11-25 | 0.9185 | 0.9185 |
| 2025-11-24 | 0.9034 | 0.9034 |
| 2025-11-21 | 0.9008 | 0.9008 |
| 2025-11-20 | 0.9363 | 0.9363 |
| 2025-11-19 | 0.9463 | 0.9463 |
| 2025-11-18 | 0.9441 | 0.9441 |
| 2025-11-17 | 0.9545 | 0.9545 |
| 2025-11-14 | 0.9564 | 0.9564 |
| 2025-11-13 | 0.9823 | 0.9823 |
| 2025-11-12 | 0.9596 | 0.9596 |
| 2025-11-11 | 0.9630 | 0.9630 |
| 2025-11-10 | 0.9758 | 0.9758 |
| 2025-11-07 | 0.9844 | 0.9844 |
| 2025-11-06 | 0.9891 | 0.9891 |
| 2025-11-05 | 0.9723 | 0.9723 |
| 2025-11-04 | 0.9630 | 0.9630 |
| 2025-11-03 | 0.9811 | 0.9811 |
| 2025-10-31 | 0.9782 | 0.9782 |
| 2025-10-30 | 1.0000 | 1.0000 |
| 2025-10-29 | 1.0177 | 1.0177 |
| 2025-10-28 | 0.9903 | 0.9903 |
| 2025-10-27 | 0.9918 | 0.9918 |
| 2025-10-24 | 0.9736 | 0.9736 |
| 2025-10-23 | 0.9419 | 0.9419 |
| 2025-10-22 | 0.9411 | 0.9411 |
| 2025-10-21 | 0.9482 | 0.9482 |
| 2025-10-20 | 0.9221 | 0.9221 |
| 2025-10-17 | 0.9051 | 0.9051 |
| 2025-10-16 | 0.9346 | 0.9346 |
| 2025-10-15 | 0.9313 | 0.9313 |
| 2025-10-14 | 0.9112 | 0.9112 |
| 2025-10-13 | 0.9467 | 0.9467 |
| 2025-10-10 | 0.9567 | 0.9567 |
| 2025-10-09 | 0.9999 | 0.9999 |
| 2025-09-30 | 0.9932 | 0.9932 |
| 2025-09-29 | 0.9932 | 0.9932 |
| 2025-09-26 | 0.9683 | 0.9683 |
| 2025-09-25 | 0.9926 | 0.9926 |
| 2025-09-24 | 0.9783 | 0.9783 |
| 2025-09-23 | 0.9578 | 0.9578 |
| 2025-09-22 | 0.9559 | 0.9559 |
| 2025-09-19 | 0.9509 | 0.9509 |
| 2025-09-18 | 0.9523 | 0.9523 |
| 2025-09-17 | 0.9671 | 0.9671 |
| 2025-09-16 | 0.9496 | 0.9496 |
| 2025-09-15 | 0.9436 | 0.9436 |
| 2025-09-12 | 0.9305 | 0.9305 |
| 2025-09-11 | 0.9404 | 0.9404 |
| 2025-09-10 | 0.8972 | 0.8972 |
| 2025-09-09 | 0.8867 | 0.8867 |
| 2025-09-08 | 0.9059 | 0.9059 |
| 2025-09-05 | 0.9136 | 0.9136 |
| 2025-09-04 | 0.8607 | 0.8607 |
| 2025-09-03 | 0.8955 | 0.8955 |
| 2025-09-02 | 0.8877 | 0.8877 |
| 2025-09-01 | 0.9119 | 0.9119 |
| 2025-08-29 | 0.8928 | 0.8928 |
| 2025-08-28 | 0.8744 | 0.8744 |
| 2025-08-27 | 0.8443 | 0.8443 |
| 2025-08-26 | 0.8499 | 0.8499 |
| 2025-08-25 | 0.8560 | 0.8560 |
| 2025-08-22 | 0.8326 | 0.8326 |
| 2025-08-21 | 0.8072 | 0.8072 |
| 2025-08-20 | 0.8108 | 0.8108 |
| 2025-08-19 | 0.8090 | 0.8090 |
| 2025-08-18 | 0.8104 | 0.8104 |
| 2025-08-15 | 0.7894 | 0.7894 |
| 2025-08-14 | 0.7706 | 0.7706 |
| 2025-08-13 | 0.7786 | 0.7786 |
| 2025-08-12 | 0.7532 | 0.7532 |
| 2025-08-11 | 0.7445 | 0.7445 |
| 2025-08-08 | 0.7311 | 0.7311 |
| 2025-08-07 | 0.7337 | 0.7337 |
| 2025-08-06 | 0.7384 | 0.7384 |
| 2025-08-05 | 0.7339 | 0.7339 |
| 2025-08-04 | 0.7313 | 0.7313 |
| 2025-08-01 | 0.7279 | 0.7279 |
| 2025-07-31 | 0.7297 | 0.7297 |
| 2025-07-30 | 0.7413 | 0.7413 |
| 2025-07-29 | 0.7527 | 0.7527 |
| 2025-07-28 | 0.7399 | 0.7399 |
| 2025-07-25 | 0.7333 | 0.7333 |
| 2025-07-24 | 0.7349 | 0.7349 |
| 2025-07-23 | 0.7247 | 0.7247 |
| 2025-07-22 | 0.7248 | 0.7248 |
| 2025-07-21 | 0.7207 | 0.7207 |
| 2025-07-18 | 0.7149 | 0.7149 |
| 2025-07-17 | 0.7125 | 0.7125 |
| 2025-07-16 | 0.7010 | 0.7010 |
| 2025-07-15 | 0.7025 | 0.7025 |
| 2025-07-14 | 0.6913 | 0.6913 |
| 2025-07-11 | 0.6942 | 0.6942 |
| 2025-07-10 | 0.6891 | 0.6891 |
| 2025-07-09 | 0.6876 | 0.6876 |
| 2025-07-08 | 0.6865 | 0.6865 |
| 2025-07-07 | 0.6714 | 0.6714 |
| 2025-07-04 | 0.6792 | 0.6792 |
