浦银安盛创业板ETF联接A(012179)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7413 |
0.7413 |
| 2 |
2025-07-24 |
0.7429 |
0.7429 |
| 3 |
2025-07-23 |
0.7327 |
0.7327 |
| 4 |
2025-07-22 |
0.7327 |
0.7327 |
| 5 |
2025-07-21 |
0.7286 |
0.7286 |
| 6 |
2025-07-18 |
0.7227 |
0.7227 |
| 7 |
2025-07-17 |
0.7203 |
0.7203 |
| 8 |
2025-07-16 |
0.7087 |
0.7087 |
| 9 |
2025-07-15 |
0.7102 |
0.7102 |
| 10 |
2025-07-14 |
0.6988 |
0.6988 |
| 11 |
2025-07-11 |
0.7018 |
0.7018 |
| 12 |
2025-07-10 |
0.6966 |
0.6966 |
| 13 |
2025-07-09 |
0.6951 |
0.6951 |
| 14 |
2025-07-08 |
0.6940 |
0.6940 |
| 15 |
2025-07-07 |
0.6787 |
0.6787 |
| 16 |
2025-07-04 |
0.6866 |
0.6866 |
| 17 |
2025-07-03 |
0.6888 |
0.6888 |
| 18 |
2025-07-02 |
0.6768 |
0.6768 |
| 19 |
2025-07-01 |
0.6840 |
0.6840 |
| 20 |
2025-06-30 |
0.6856 |
0.6856 |
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