浦银安盛创业板ETF联接C(012180)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9564 |
0.9564 |
| 2 |
2025-11-13 |
0.9823 |
0.9823 |
| 3 |
2025-11-12 |
0.9596 |
0.9596 |
| 4 |
2025-11-11 |
0.9630 |
0.9630 |
| 5 |
2025-11-10 |
0.9758 |
0.9758 |
| 6 |
2025-11-07 |
0.9844 |
0.9844 |
| 7 |
2025-11-06 |
0.9891 |
0.9891 |
| 8 |
2025-11-05 |
0.9723 |
0.9723 |
| 9 |
2025-11-04 |
0.9630 |
0.9630 |
| 10 |
2025-11-03 |
0.9811 |
0.9811 |
| 11 |
2025-10-31 |
0.9782 |
0.9782 |
| 12 |
2025-10-30 |
1.0000 |
1.0000 |
| 13 |
2025-10-29 |
1.0177 |
1.0177 |
| 14 |
2025-10-28 |
0.9903 |
0.9903 |
| 15 |
2025-10-27 |
0.9918 |
0.9918 |
| 16 |
2025-10-24 |
0.9736 |
0.9736 |
| 17 |
2025-10-23 |
0.9419 |
0.9419 |
| 18 |
2025-10-22 |
0.9411 |
0.9411 |
| 19 |
2025-10-21 |
0.9482 |
0.9482 |
| 20 |
2025-10-20 |
0.9221 |
0.9221 |
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