浦银安盛创业板ETF联接A基金净值查询(012179)
今天最新净值
1.0053
-0.0109 -1.08%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0053
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6172亿
- 最近资产：0.62亿
- 基金公司：
- 基金经理：陈士俊 高钢杰 宋施怡
近一月,浦银安盛创业板ETF联接A(012179)基金累计收益率-9.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
012179 |
浦银安盛创业板ETF联接A |
1.0053 |
1.0053 |
1.0162 |
1.0162 |
-0.0109 |
-1.08% |
| 2026-09-14 |
012179 |
浦银安盛创业板ETF联接A |
1.0162 |
1.0162 |
1.0268 |
1.0268 |
-0.0106 |
-1.03% |
| 2026-09-11 |
012179 |
浦银安盛创业板ETF联接A |
1.0268 |
1.0268 |
1.0315 |
1.0315 |
-0.0047 |
-0.46% |
| 2026-09-10 |
012179 |
浦银安盛创业板ETF联接A |
1.0315 |
1.0315 |
1.0363 |
1.0363 |
-0.0048 |
-0.46% |
| 2026-09-09 |
012179 |
浦银安盛创业板ETF联接A |
1.0363 |
1.0363 |
1.0378 |
1.0378 |
-0.0015 |
-0.14% |
| 2026-09-08 |
012179 |
浦银安盛创业板ETF联接A |
1.0378 |
1.0378 |
1.0489 |
1.0489 |
-0.0111 |
-1.06% |
| 2026-09-07 |
012179 |
浦银安盛创业板ETF联接A |
1.0489 |
1.0489 |
1.0164 |
1.0164 |
0.0325 |
3.20% |
| 2026-09-04 |
012179 |
浦银安盛创业板ETF联接A |
1.0164 |
1.0164 |
1.0240 |
1.0240 |
-0.0076 |
-0.74% |
| 2026-09-03 |
012179 |
浦银安盛创业板ETF联接A |
1.0240 |
1.0240 |
1.0239 |
1.0239 |
0.0001 |
0.01% |
| 2026-09-02 |
012179 |
浦银安盛创业板ETF联接A |
1.0239 |
1.0239 |
1.0474 |
1.0474 |
-0.0235 |
-2.30% |
|
|
| 2026-09-01 |
012179 |
浦银安盛创业板ETF联接A |
1.0474 |
1.0474 |
1.0605 |
1.0605 |
-0.0131 |
-1.24% |
| 2026-08-31 |
012179 |
浦银安盛创业板ETF联接A |
1.0605 |
1.0605 |
1.0565 |
1.0565 |
0.0040 |
0.38% |
| 2026-08-28 |
012179 |
浦银安盛创业板ETF联接A |
1.0565 |
1.0565 |
1.0706 |
1.0706 |
-0.0141 |
-1.32% |
| 2026-08-27 |
012179 |
浦银安盛创业板ETF联接A |
1.0706 |
1.0706 |
1.0538 |
1.0538 |
0.0168 |
1.59% |
| 2026-08-26 |
012179 |
浦银安盛创业板ETF联接A |
1.0538 |
1.0538 |
1.0487 |
1.0487 |
0.0051 |
0.49% |
| 2026-08-25 |
012179 |
浦银安盛创业板ETF联接A |
1.0487 |
1.0487 |
1.0587 |
1.0587 |
-0.0100 |
-0.95% |
| 2026-08-24 |
012179 |
浦银安盛创业板ETF联接A |
1.0587 |
1.0587 |
1.0917 |
1.0917 |
-0.0330 |
-3.02% |
| 2026-08-21 |
012179 |
浦银安盛创业板ETF联接A |
1.0917 |
1.0917 |
1.0772 |
1.0772 |
0.0145 |
1.35% |
| 2026-08-20 |
012179 |
浦银安盛创业板ETF联接A |
1.0772 |
1.0772 |
1.0709 |
1.0709 |
0.0063 |
0.59% |
| 2026-08-19 |
012179 |
浦银安盛创业板ETF联接A |
1.0709 |
1.0709 |
1.1369 |
1.1369 |
-0.0660 |
-5.81% |
| 2026-08-18 |
012179 |
浦银安盛创业板ETF联接A |
1.1369 |
1.1369 |
1.1468 |
1.1468 |
-0.0099 |
-0.86% |
| 2026-08-17 |
012179 |
浦银安盛创业板ETF联接A |
1.1468 |
1.1468 |
1.1142 |
1.1142 |
0.0326 |
2.93% |
