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 |
2025-06-04 |
0.6460 |
0.6460 |
| 2 |
2025-06-03 |
0.6393 |
0.6393 |
| 3 |
2025-05-30 |
0.6365 |
0.6365 |
| 4 |
2025-05-29 |
0.6421 |
0.6421 |
| 5 |
2025-05-28 |
0.6337 |
0.6337 |
| 6 |
2025-05-27 |
0.6354 |
0.6354 |
| 7 |
2025-05-26 |
0.6393 |
0.6393 |
| 8 |
2025-05-23 |
0.6438 |
0.6438 |
| 9 |
2025-05-22 |
0.6508 |
0.6508 |
| 10 |
2025-05-21 |
0.6566 |
0.6566 |
| 11 |
2025-05-20 |
0.6515 |
0.6515 |
| 12 |
2025-05-19 |
0.6468 |
0.6468 |
| 13 |
2025-05-16 |
0.6487 |
0.6487 |
| 14 |
2025-05-15 |
0.6499 |
0.6499 |
| 15 |
2025-05-14 |
0.6617 |
0.6617 |
| 16 |
2025-05-13 |
0.6555 |
0.6555 |
| 17 |
2025-05-12 |
0.6562 |
0.6562 |
| 18 |
2025-05-09 |
0.6405 |
0.6405 |
| 19 |
2025-05-08 |
0.6457 |
0.6457 |
| 20 |
2025-05-07 |
0.6359 |
0.6359 |
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