浦银安盛创业板ETF联接C基金净值查询(012180)
今天最新净值
0.6214
0.0003 0.0500%
2024-04-26
- 累计净值：0.6214
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4165亿
- 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C(012180)基金累计收益率1.75%
| 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 |
012180 |
浦银安盛创业板ETF联接C |
0.6028 |
0.6028 |
0.5847 |
0.5847 |
0.0181 |
3.10% |
| 2024-04-25 |
012180 |
浦银安盛创业板ETF联接C |
0.5847 |
0.5847 |
0.5850 |
0.5850 |
-0.0003 |
-0.05% |
| 2024-04-24 |
012180 |
浦银安盛创业板ETF联接C |
0.5850 |
0.5850 |
0.5812 |
0.5812 |
0.0038 |
0.65% |
| 2024-04-23 |
012180 |
浦银安盛创业板ETF联接C |
0.5812 |
0.5812 |
0.5802 |
0.5802 |
0.0010 |
0.17% |
| 2024-04-22 |
012180 |
浦银安盛创业板ETF联接C |
0.5802 |
0.5802 |
0.5818 |
0.5818 |
-0.0016 |
-0.28% |
| 2024-04-19 |
012180 |
浦银安盛创业板ETF联接C |
0.5818 |
0.5818 |
0.5915 |
0.5915 |
-0.0097 |
-1.64% |
| 2024-04-18 |
012180 |
浦银安盛创业板ETF联接C |
0.5915 |
0.5915 |
0.5945 |
0.5945 |
-0.0030 |
-0.50% |
| 2024-04-17 |
012180 |
浦银安盛创业板ETF联接C |
0.5945 |
0.5945 |
0.5830 |
0.5830 |
0.0115 |
1.97% |
| 2024-04-16 |
012180 |
浦银安盛创业板ETF联接C |
0.5830 |
0.5830 |
0.5939 |
0.5939 |
-0.0109 |
-1.84% |
| 2024-04-15 |
012180 |
浦银安盛创业板ETF联接C |
0.5939 |
0.5939 |
0.5840 |
0.5840 |
0.0099 |
1.70% |
|
|
| 2024-04-12 |
012180 |
浦银安盛创业板ETF联接C |
0.5840 |
0.5840 |
0.5899 |
0.5899 |
-0.0059 |
-1.00% |
| 2024-04-11 |
012180 |
浦银安盛创业板ETF联接C |
0.5899 |
0.5899 |
0.5923 |
0.5923 |
-0.0024 |
-0.41% |
| 2024-04-10 |
012180 |
浦银安盛创业板ETF联接C |
0.5923 |
0.5923 |
0.6039 |
0.6039 |
-0.0116 |
-1.92% |
| 2024-04-09 |
012180 |
浦银安盛创业板ETF联接C |
0.6039 |
0.6039 |
0.5976 |
0.5976 |
0.0063 |
1.05% |
| 2024-04-08 |
012180 |
浦银安盛创业板ETF联接C |
0.5976 |
0.5976 |
0.6080 |
0.6080 |
-0.0104 |
-1.71% |
| 2024-04-03 |
012180 |
浦银安盛创业板ETF联接C |
0.6080 |
0.6080 |
0.6142 |
0.6142 |
-0.0062 |
-1.01% |
| 2024-04-02 |
012180 |
浦银安盛创业板ETF联接C |
0.6142 |
0.6142 |
0.6178 |
0.6178 |
-0.0036 |
-0.58% |
| 2024-04-01 |
012180 |
浦银安盛创业板ETF联接C |
0.6178 |
0.6178 |
0.6013 |
0.6013 |
0.0165 |
2.74% |
| 2024-03-29 |
012180 |
浦银安盛创业板ETF联接C |
0.6013 |
0.6013 |
0.5977 |
0.5977 |
0.0036 |
0.60% |
| 2024-03-28 |
012180 |
浦银安盛创业板ETF联接C |
0.5977 |
0.5977 |
0.5925 |
0.5925 |
0.0052 |
0.88% |
| 2024-03-27 |
012180 |
浦银安盛创业板ETF联接C |
0.5925 |
0.5925 |
0.6084 |
0.6084 |
-0.0159 |
-2.61% |
| 2024-03-26 |
012180 |
浦银安盛创业板ETF联接C |
0.6084 |
0.6084 |
0.6059 |
0.6059 |
0.0025 |
0.41% |
| 2024-03-25 |
012180 |
浦银安盛创业板ETF联接C |
0.6059 |
0.6059 |
0.6169 |
0.6169 |
-0.0110 |
-1.78% |
| 2024-03-22 |
012180 |
浦银安盛创业板ETF联接C |
0.6169 |
0.6169 |
0.6256 |
0.6256 |
-0.0087 |
-1.39% |
| 2024-03-21 |
012180 |
浦银安盛创业板ETF联接C |
0.6256 |
0.6256 |
0.6292 |
0.6292 |
-0.0036 |
-0.57% |
|
|
| 2024-03-20 |
012180 |
浦银安盛创业板ETF联接C |
0.6292 |
0.6292 |
0.6285 |
0.6285 |
0.0007 |
0.11% |
| 2024-03-19 |
012180 |
浦银安盛创业板ETF联接C |
0.6285 |
0.6285 |
0.6345 |
0.6345 |
-0.0060 |
-0.95% |
| 2024-03-18 |
012180 |
浦银安盛创业板ETF联接C |
0.6345 |
0.6345 |
0.6214 |
0.6214 |
0.0131 |
2.11% |
| 2024-03-15 |
012180 |
浦银安盛创业板ETF联接C |
0.6214 |
0.6214 |
0.6211 |
0.6211 |
0.0003 |
0.05% |
| 2024-03-14 |
012180 |
浦银安盛创业板ETF联接C |
0.6211 |
0.6211 |
0.6248 |
0.6248 |
-0.0037 |
-0.59% |
| 2024-03-13 |
012180 |
浦银安盛创业板ETF联接C |
0.6248 |
0.6248 |
0.6281 |
0.6281 |
-0.0033 |
-0.53% |
| 2024-03-12 |
012180 |
浦银安盛创业板ETF联接C |
0.6281 |
0.6281 |
0.6234 |
0.6234 |
0.0047 |
0.75% |
| 2024-03-11 |
012180 |
浦银安盛创业板ETF联接C |
0.6234 |
0.6234 |
0.5979 |
0.5979 |
0.0255 |
4.26% |
| 2024-03-08 |
012180 |
浦银安盛创业板ETF联接C |
0.5979 |
0.5979 |
0.5925 |
0.5925 |
0.0054 |
0.91% |
| 2024-03-07 |
012180 |
浦银安盛创业板ETF联接C |
0.5925 |
0.5925 |
0.6057 |
0.6057 |
-0.0132 |
-2.18% |
| 2024-03-06 |
012180 |
浦银安盛创业板ETF联接C |
0.6057 |
0.6057 |
0.6061 |
0.6061 |
-0.0004 |
-0.07% |
| 2024-03-05 |
012180 |
浦银安盛创业板ETF联接C |
0.6061 |
0.6061 |
0.6065 |
0.6065 |
-0.0004 |
-0.07% |
| 2024-03-04 |
012180 |
浦银安盛创业板ETF联接C |
0.6065 |
0.6065 |
0.6032 |
0.6032 |
0.0033 |
0.55% |
| 2024-03-01 |
012180 |
浦银安盛创业板ETF联接C |
0.6032 |
0.6032 |
0.5979 |
0.5979 |
0.0053 |
0.89% |
| 2024-02-29 |
012180 |
浦银安盛创业板ETF联接C |
0.5979 |
0.5979 |
0.5798 |
0.5798 |
0.0181 |
3.12% |
| 2024-02-28 |
012180 |
浦银安盛创业板ETF联接C |
0.5798 |
0.5798 |
0.5939 |
0.5939 |
-0.0141 |
-2.37% |
| 2024-02-27 |
012180 |
浦银安盛创业板ETF联接C |
0.5939 |
0.5939 |
0.5808 |
0.5808 |
0.0131 |
2.26% |
| 2024-02-26 |
012180 |
浦银安盛创业板ETF联接C |
0.5808 |
0.5808 |
0.5827 |
0.5827 |
-0.0019 |
-0.33% |
| 2024-02-23 |
012180 |
浦银安盛创业板ETF联接C |
0.5827 |
0.5827 |
0.5826 |
0.5826 |
0.0001 |
0.02% |
| 2024-02-22 |
012180 |
浦银安盛创业板ETF联接C |
0.5826 |
0.5826 |
0.5809 |
0.5809 |
0.0017 |
0.29% |
| 2024-02-21 |
012180 |
浦银安盛创业板ETF联接C |
0.5809 |
0.5809 |
0.5791 |
0.5791 |
0.0018 |
0.31% |
| 2024-02-20 |
012180 |
浦银安盛创业板ETF联接C |
0.5791 |
0.5791 |
0.5792 |
0.5792 |
-0.0001 |
-0.02% |
| 2024-02-19 |
012180 |
浦银安盛创业板ETF联接C |
0.5792 |
0.5792 |
0.5732 |
0.5732 |
0.0060 |
1.05% |
| 2024-02-08 |
012180 |
浦银安盛创业板ETF联接C |
0.5732 |
0.5732 |
0.5668 |
0.5668 |
0.0064 |
1.13% |
| 2024-02-07 |
012180 |
浦银安盛创业板ETF联接C |
0.5668 |
0.5668 |
0.5546 |
0.5546 |
0.0122 |
2.20% |
| 2024-02-06 |
012180 |
浦银安盛创业板ETF联接C |
0.5546 |
0.5546 |
0.5222 |
0.5222 |
0.0324 |
6.20% |
| 2024-02-05 |
012180 |
浦银安盛创业板ETF联接C |
0.5222 |
0.5222 |
0.5188 |
0.5188 |
0.0034 |
0.66% |
| 2024-02-02 |
012180 |
浦银安盛创业板ETF联接C |
0.5188 |
0.5188 |
0.5308 |
0.5308 |
-0.0120 |
-2.26% |
| 2024-02-01 |
012180 |
浦银安盛创业板ETF联接C |
0.5308 |
0.5308 |
0.5259 |
0.5259 |
0.0049 |
0.93% |
| 2024-01-31 |
012180 |
浦银安盛创业板ETF联接C |
0.5259 |
0.5259 |
0.5292 |
0.5292 |
-0.0033 |
-0.62% |
| 2024-01-30 |
012180 |
浦银安盛创业板ETF联接C |
0.5292 |
0.5292 |
0.5416 |
0.5416 |
-0.0124 |
-2.29% |
| 2024-01-29 |
012180 |
浦银安盛创业板ETF联接C |
0.5416 |
0.5416 |
0.5596 |
0.5596 |
-0.0180 |
-3.22% |
