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 |
2026-04-30 |
1.1327 |
1.1327 |
| 2 |
2026-04-29 |
1.1354 |
1.1354 |
| 3 |
2026-04-28 |
1.1092 |
1.1092 |
| 4 |
2026-04-27 |
1.1242 |
1.1242 |
| 5 |
2026-04-24 |
1.1298 |
1.1298 |
| 6 |
2026-04-23 |
1.1450 |
1.1450 |
| 7 |
2026-04-22 |
1.1545 |
1.1545 |
| 8 |
2026-04-21 |
1.1330 |
1.1330 |
| 9 |
2026-04-20 |
1.1294 |
1.1294 |
| 10 |
2026-04-17 |
1.1298 |
1.1298 |
| 11 |
2026-04-16 |
1.1147 |
1.1147 |
| 12 |
2026-04-15 |
1.0824 |
1.0824 |
| 13 |
2026-04-14 |
1.0950 |
1.0950 |
| 14 |
2026-04-13 |
1.0712 |
1.0712 |
| 15 |
2026-04-10 |
1.0632 |
1.0632 |
| 16 |
2026-04-09 |
1.0266 |
1.0266 |
| 17 |
2026-04-08 |
1.0337 |
1.0337 |
| 18 |
2026-04-07 |
0.9794 |
0.9794 |
| 19 |
2026-04-03 |
0.9762 |
0.9762 |
| 20 |
2026-04-02 |
0.9829 |
0.9829 |
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