浦银安盛创业板ETF联接C(012180)
2026-02-13
1.0011
-1.4762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0011 | 1.0011 |
| 2026-02-12 | 1.0161 | 1.0161 |
| 2026-02-11 | 1.0037 | 1.0037 |
| 2026-02-10 | 1.0140 | 1.0140 |
| 2026-02-09 | 1.0176 | 1.0176 |
| 2026-02-06 | 0.9900 | 0.9900 |
| 2026-02-05 | 0.9968 | 0.9968 |
| 2026-02-04 | 1.0117 | 1.0117 |
| 2026-02-03 | 1.0156 | 1.0156 |
| 2026-02-02 | 0.9982 | 0.9982 |
| 2026-01-30 | 1.0219 | 1.0219 |
| 2026-01-29 | 1.0099 | 1.0099 |
| 2026-01-28 | 1.0154 | 1.0154 |
| 2026-01-27 | 1.0208 | 1.0208 |
| 2026-01-26 | 1.0142 | 1.0142 |
| 2026-01-23 | 1.0229 | 1.0229 |
| 2026-01-22 | 1.0169 | 1.0169 |
| 2026-01-21 | 1.0074 | 1.0074 |
| 2026-01-20 | 1.0024 | 1.0024 |
| 2026-01-19 | 1.0195 | 1.0195 |
| 2026-01-16 | 1.0262 | 1.0262 |
| 2026-01-15 | 1.0282 | 1.0282 |
| 2026-01-14 | 1.0228 | 1.0228 |
| 2026-01-13 | 1.0150 | 1.0150 |
| 2026-01-12 | 1.0341 | 1.0341 |
| 2026-01-09 | 1.0170 | 1.0170 |
| 2026-01-08 | 1.0097 | 1.0097 |
| 2026-01-07 | 1.0176 | 1.0176 |
| 2026-01-06 | 1.0147 | 1.0147 |
| 2026-01-05 | 1.0078 | 1.0078 |
| 2025-12-31 | 0.9816 | 0.9816 |
| 2025-12-30 | 0.9931 | 0.9931 |
| 2025-12-29 | 0.9872 | 0.9872 |
| 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 |
