浦银安盛创业板ETF联接C(012180)
2026-05-25
1.2136
1.9575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-25 | 1.2136 | 1.2136 |
| 2026-05-22 | 1.1903 | 1.1903 |
| 2026-05-21 | 1.1594 | 1.1594 |
| 2026-05-20 | 1.1856 | 1.1856 |
| 2026-05-19 | 1.1838 | 1.1838 |
| 2026-05-18 | 1.1856 | 1.1856 |
| 2026-05-15 | 1.1896 | 1.1896 |
| 2026-05-14 | 1.1960 | 1.1960 |
| 2026-05-13 | 1.2209 | 1.2209 |
| 2026-05-12 | 1.1916 | 1.1916 |
| 2026-05-11 | 1.1897 | 1.1897 |
| 2026-05-08 | 1.1517 | 1.1517 |
| 2026-05-07 | 1.1622 | 1.1622 |
| 2026-05-06 | 1.1466 | 1.1466 |
| 2026-04-30 | 1.1178 | 1.1178 |
| 2026-04-29 | 1.1205 | 1.1205 |
| 2026-04-28 | 1.0946 | 1.0946 |
| 2026-04-27 | 1.1095 | 1.1095 |
| 2026-04-24 | 1.1150 | 1.1150 |
| 2026-04-23 | 1.1300 | 1.1300 |
| 2026-04-22 | 1.1394 | 1.1394 |
| 2026-04-21 | 1.1182 | 1.1182 |
| 2026-04-20 | 1.1147 | 1.1147 |
| 2026-04-17 | 1.1151 | 1.1151 |
| 2026-04-16 | 1.1002 | 1.1002 |
| 2026-04-15 | 1.0684 | 1.0684 |
| 2026-04-14 | 1.0808 | 1.0808 |
| 2026-04-13 | 1.0573 | 1.0573 |
| 2026-04-10 | 1.0494 | 1.0494 |
| 2026-04-09 | 1.0133 | 1.0133 |
| 2026-04-08 | 1.0204 | 1.0204 |
| 2026-04-07 | 0.9667 | 0.9667 |
| 2026-04-03 | 0.9636 | 0.9636 |
| 2026-04-02 | 0.9702 | 0.9702 |
| 2026-04-01 | 0.9918 | 0.9918 |
| 2026-03-31 | 0.9738 | 0.9738 |
| 2026-03-30 | 0.9992 | 0.9992 |
| 2026-03-27 | 1.0059 | 1.0059 |
| 2026-03-26 | 0.9993 | 0.9993 |
| 2026-03-25 | 1.0120 | 1.0120 |
| 2026-03-24 | 0.9933 | 0.9933 |
| 2026-03-23 | 0.9886 | 0.9886 |
| 2026-03-20 | 1.0223 | 1.0223 |
| 2026-03-19 | 1.0099 | 1.0099 |
| 2026-03-18 | 1.0206 | 1.0206 |
| 2026-03-17 | 1.0016 | 1.0016 |
| 2026-03-16 | 1.0236 | 1.0236 |
| 2026-03-13 | 1.0102 | 1.0102 |
| 2026-03-12 | 1.0123 | 1.0123 |
| 2026-03-11 | 1.0216 | 1.0216 |
| 2026-03-10 | 1.0092 | 1.0092 |
| 2026-03-09 | 0.9811 | 0.9811 |
| 2026-03-06 | 0.9871 | 0.9871 |
| 2026-03-05 | 0.9836 | 0.9836 |
| 2026-03-04 | 0.9686 | 0.9686 |
| 2026-03-03 | 0.9815 | 0.9815 |
| 2026-03-02 | 1.0059 | 1.0059 |
| 2026-02-27 | 1.0106 | 1.0106 |
| 2026-02-26 | 1.0206 | 1.0206 |
| 2026-02-25 | 1.0234 | 1.0234 |
| 2026-02-24 | 1.0102 | 1.0102 |
| 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 |
