浦银安盛创业板ETF联接A基金净值查询(012179)
今天最新净值
0.6072
0.0182 3.0900%
2024-04-26
- 累计净值：0.6072
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4155亿
- 最近资产：
- 基金公司：
- 基金经理：陈士俊 高钢杰 宋施怡
近一季,浦银安盛创业板ETF联接A(012179)基金累计收益率1.82%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012179 |
浦银安盛创业板ETF联接A |
0.6072 |
0.6072 |
0.5890 |
0.5890 |
0.0182 |
3.09% |
| 2024-04-25 |
012179 |
浦银安盛创业板ETF联接A |
0.5890 |
0.5890 |
0.5892 |
0.5892 |
-0.0002 |
-0.03% |
| 2024-04-24 |
012179 |
浦银安盛创业板ETF联接A |
0.5892 |
0.5892 |
0.5854 |
0.5854 |
0.0038 |
0.65% |
| 2024-04-23 |
012179 |
浦银安盛创业板ETF联接A |
0.5854 |
0.5854 |
0.5844 |
0.5844 |
0.0010 |
0.17% |
| 2024-04-22 |
012179 |
浦银安盛创业板ETF联接A |
0.5844 |
0.5844 |
0.5860 |
0.5860 |
-0.0016 |
-0.27% |
| 2024-04-19 |
012179 |
浦银安盛创业板ETF联接A |
0.5860 |
0.5860 |
0.5958 |
0.5958 |
-0.0098 |
-1.64% |
| 2024-04-18 |
012179 |
浦银安盛创业板ETF联接A |
0.5958 |
0.5958 |
0.5988 |
0.5988 |
-0.0030 |
-0.50% |
| 2024-04-17 |
012179 |
浦银安盛创业板ETF联接A |
0.5988 |
0.5988 |
0.5872 |
0.5872 |
0.0116 |
1.98% |
| 2024-04-16 |
012179 |
浦银安盛创业板ETF联接A |
0.5872 |
0.5872 |
0.5982 |
0.5982 |
-0.0110 |
-1.84% |
| 2024-04-15 |
012179 |
浦银安盛创业板ETF联接A |
0.5982 |
0.5982 |
0.5882 |
0.5882 |
0.0100 |
1.70% |
|
|
| 2024-04-12 |
012179 |
浦银安盛创业板ETF联接A |
0.5882 |
0.5882 |
0.5941 |
0.5941 |
-0.0059 |
-0.99% |
| 2024-04-11 |
012179 |
浦银安盛创业板ETF联接A |
0.5941 |
0.5941 |
0.5965 |
0.5965 |
-0.0024 |
-0.40% |
| 2024-04-10 |
012179 |
浦银安盛创业板ETF联接A |
0.5965 |
0.5965 |
0.6082 |
0.6082 |
-0.0117 |
-1.92% |
| 2024-04-09 |
012179 |
浦银安盛创业板ETF联接A |
0.6082 |
0.6082 |
0.6019 |
0.6019 |
0.0063 |
1.05% |
| 2024-04-08 |
012179 |
浦银安盛创业板ETF联接A |
0.6019 |
0.6019 |
0.6123 |
0.6123 |
-0.0104 |
-1.70% |
| 2024-04-03 |
012179 |
浦银安盛创业板ETF联接A |
0.6123 |
0.6123 |
0.6186 |
0.6186 |
-0.0063 |
-1.02% |
| 2024-04-02 |
012179 |
浦银安盛创业板ETF联接A |
0.6186 |
0.6186 |
0.6221 |
0.6221 |
-0.0035 |
-0.56% |
| 2024-04-01 |
012179 |
浦银安盛创业板ETF联接A |
0.6221 |
0.6221 |
0.6055 |
0.6055 |
0.0166 |
2.74% |
| 2024-03-29 |
012179 |
浦银安盛创业板ETF联接A |
0.6055 |
0.6055 |
0.6019 |
0.6019 |
0.0036 |
0.60% |
| 2024-03-28 |
012179 |
浦银安盛创业板ETF联接A |
0.6019 |
0.6019 |
0.5966 |
0.5966 |
0.0053 |
0.89% |
| 2024-03-27 |
012179 |
浦银安盛创业板ETF联接A |
0.5966 |
0.5966 |
0.6126 |
0.6126 |
-0.0160 |
-2.61% |
| 2024-03-26 |
012179 |
浦银安盛创业板ETF联接A |
0.6126 |
0.6126 |
0.6101 |
0.6101 |
0.0025 |
0.41% |
| 2024-03-25 |
012179 |
浦银安盛创业板ETF联接A |
0.6101 |
0.6101 |
0.6212 |
0.6212 |
-0.0111 |
-1.79% |
| 2024-03-22 |
012179 |
浦银安盛创业板ETF联接A |
0.6212 |
0.6212 |
0.6299 |
0.6299 |
-0.0087 |
-1.38% |
| 2024-03-21 |
012179 |
浦银安盛创业板ETF联接A |
0.6299 |
0.6299 |
0.6336 |
0.6336 |
-0.0037 |
-0.58% |
|
|
| 2024-03-20 |
012179 |
浦银安盛创业板ETF联接A |
0.6336 |
0.6336 |
0.6328 |
0.6328 |
0.0008 |
0.13% |
| 2024-03-19 |
012179 |
浦银安盛创业板ETF联接A |
0.6328 |
0.6328 |
0.6389 |
0.6389 |
-0.0061 |
-0.95% |
| 2024-03-18 |
012179 |
浦银安盛创业板ETF联接A |
0.6389 |
0.6389 |
0.6257 |
0.6257 |
0.0132 |
2.11% |
| 2024-03-15 |
012179 |
浦银安盛创业板ETF联接A |
0.6257 |
0.6257 |
0.6254 |
0.6254 |
0.0003 |
0.05% |
| 2024-03-14 |
012179 |
浦银安盛创业板ETF联接A |
0.6254 |
0.6254 |
0.6292 |
0.6292 |
-0.0038 |
-0.60% |
| 2024-03-13 |
012179 |
浦银安盛创业板ETF联接A |
0.6292 |
0.6292 |
0.6325 |
0.6325 |
-0.0033 |
-0.52% |
| 2024-03-12 |
012179 |
浦银安盛创业板ETF联接A |
0.6325 |
0.6325 |
0.6277 |
0.6277 |
0.0048 |
0.76% |
| 2024-03-11 |
012179 |
浦银安盛创业板ETF联接A |
0.6277 |
0.6277 |
0.6020 |
0.6020 |
0.0257 |
4.27% |
| 2024-03-08 |
012179 |
浦银安盛创业板ETF联接A |
0.6020 |
0.6020 |
0.5966 |
0.5966 |
0.0054 |
0.91% |
| 2024-03-07 |
012179 |
浦银安盛创业板ETF联接A |
0.5966 |
0.5966 |
0.6099 |
0.6099 |
-0.0133 |
-2.18% |
| 2024-03-06 |
012179 |
浦银安盛创业板ETF联接A |
0.6099 |
0.6099 |
0.6103 |
0.6103 |
-0.0004 |
-0.07% |
| 2024-03-05 |
012179 |
浦银安盛创业板ETF联接A |
0.6103 |
0.6103 |
0.6106 |
0.6106 |
-0.0003 |
-0.05% |
| 2024-03-04 |
012179 |
浦银安盛创业板ETF联接A |
0.6106 |
0.6106 |
0.6073 |
0.6073 |
0.0033 |
0.54% |
| 2024-03-01 |
012179 |
浦银安盛创业板ETF联接A |
0.6073 |
0.6073 |
0.6019 |
0.6019 |
0.0054 |
0.90% |
| 2024-02-29 |
012179 |
浦银安盛创业板ETF联接A |
0.6019 |
0.6019 |
0.5838 |
0.5838 |
0.0181 |
3.10% |
| 2024-02-28 |
012179 |
浦银安盛创业板ETF联接A |
0.5838 |
0.5838 |
0.5979 |
0.5979 |
-0.0141 |
-2.36% |
| 2024-02-27 |
012179 |
浦银安盛创业板ETF联接A |
0.5979 |
0.5979 |
0.5847 |
0.5847 |
0.0132 |
2.26% |
| 2024-02-26 |
012179 |
浦银安盛创业板ETF联接A |
0.5847 |
0.5847 |
0.5866 |
0.5866 |
-0.0019 |
-0.32% |
| 2024-02-23 |
012179 |
浦银安盛创业板ETF联接A |
0.5866 |
0.5866 |
0.5866 |
0.5866 |
0.0000 |
0.00% |
| 2024-02-22 |
012179 |
浦银安盛创业板ETF联接A |
0.5866 |
0.5866 |
0.5848 |
0.5848 |
0.0018 |
0.31% |
| 2024-02-21 |
012179 |
浦银安盛创业板ETF联接A |
0.5848 |
0.5848 |
0.5830 |
0.5830 |
0.0018 |
0.31% |
| 2024-02-20 |
012179 |
浦银安盛创业板ETF联接A |
0.5830 |
0.5830 |
0.5831 |
0.5831 |
-0.0001 |
-0.02% |
| 2024-02-19 |
012179 |
浦银安盛创业板ETF联接A |
0.5831 |
0.5831 |
0.5770 |
0.5770 |
0.0061 |
1.06% |
| 2024-02-08 |
012179 |
浦银安盛创业板ETF联接A |
0.5770 |
0.5770 |
0.5705 |
0.5705 |
0.0065 |
1.14% |
| 2024-02-07 |
012179 |
浦银安盛创业板ETF联接A |
0.5705 |
0.5705 |
0.5583 |
0.5583 |
0.0122 |
2.19% |
| 2024-02-06 |
012179 |
浦银安盛创业板ETF联接A |
0.5583 |
0.5583 |
0.5257 |
0.5257 |
0.0326 |
6.20% |
| 2024-02-05 |
012179 |
浦银安盛创业板ETF联接A |
0.5257 |
0.5257 |
0.5222 |
0.5222 |
0.0035 |
0.67% |
| 2024-02-02 |
012179 |
浦银安盛创业板ETF联接A |
0.5222 |
0.5222 |
0.5342 |
0.5342 |
-0.0120 |
-2.25% |
| 2024-02-01 |
012179 |
浦银安盛创业板ETF联接A |
0.5342 |
0.5342 |
0.5293 |
0.5293 |
0.0049 |
0.93% |
| 2024-01-31 |
012179 |
浦银安盛创业板ETF联接A |
0.5293 |
0.5293 |
0.5327 |
0.5327 |
-0.0034 |
-0.64% |
| 2024-01-30 |
012179 |
浦银安盛创业板ETF联接A |
0.5327 |
0.5327 |
0.5452 |
0.5452 |
-0.0125 |
-2.29% |
| 2024-01-29 |
012179 |
浦银安盛创业板ETF联接A |
0.5452 |
0.5452 |
0.5632 |
0.5632 |
-0.0180 |
-3.20% |
