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 |
2025-04-18 |
0.6091 |
0.6091 |
| 2 |
2025-04-17 |
0.6076 |
0.6076 |
| 3 |
2025-04-16 |
0.6071 |
0.6071 |
| 4 |
2025-04-15 |
0.6139 |
0.6139 |
| 5 |
2025-04-14 |
0.6146 |
0.6146 |
| 6 |
2025-04-11 |
0.6127 |
0.6127 |
| 7 |
2025-04-10 |
0.6050 |
0.6050 |
| 8 |
2025-04-09 |
0.5925 |
0.5925 |
| 9 |
2025-04-08 |
0.5872 |
0.5872 |
| 10 |
2025-04-07 |
0.5773 |
0.5773 |
| 11 |
2025-04-03 |
0.6533 |
0.6533 |
| 12 |
2025-04-02 |
0.6649 |
0.6649 |
| 13 |
2025-04-01 |
0.6641 |
0.6641 |
| 14 |
2025-03-31 |
0.6646 |
0.6646 |
| 15 |
2025-03-28 |
0.6718 |
0.6718 |
| 16 |
2025-03-27 |
0.6767 |
0.6767 |
| 17 |
2025-03-26 |
0.6751 |
0.6751 |
| 18 |
2025-03-25 |
0.6768 |
0.6768 |
| 19 |
2025-03-24 |
0.6789 |
0.6789 |
| 20 |
2025-03-21 |
0.6789 |
0.6789 |
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