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 |
2026-04-16 |
1.1002 |
1.1002 |
| 2 |
2026-04-15 |
1.0684 |
1.0684 |
| 3 |
2026-04-14 |
1.0808 |
1.0808 |
| 4 |
2026-04-13 |
1.0573 |
1.0573 |
| 5 |
2026-04-10 |
1.0494 |
1.0494 |
| 6 |
2026-04-09 |
1.0133 |
1.0133 |
| 7 |
2026-04-08 |
1.0204 |
1.0204 |
| 8 |
2026-04-07 |
0.9667 |
0.9667 |
| 9 |
2026-04-03 |
0.9636 |
0.9636 |
| 10 |
2026-04-02 |
0.9702 |
0.9702 |
| 11 |
2026-04-01 |
0.9918 |
0.9918 |
| 12 |
2026-03-31 |
0.9738 |
0.9738 |
| 13 |
2026-03-30 |
0.9992 |
0.9992 |
| 14 |
2026-03-27 |
1.0059 |
1.0059 |
| 15 |
2026-03-26 |
0.9993 |
0.9993 |
| 16 |
2026-03-25 |
1.0120 |
1.0120 |
| 17 |
2026-03-24 |
0.9933 |
0.9933 |
| 18 |
2026-03-23 |
0.9886 |
0.9886 |
| 19 |
2026-03-20 |
1.0223 |
1.0223 |
| 20 |
2026-03-19 |
1.0099 |
1.0099 |
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