浦银安盛创业板ETF联接A基金净值查询(012179)
今天最新净值
1.0237
0.0184 1.83%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0237
- 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
近半年,浦银安盛创业板ETF联接A(012179)基金累计收益率-1.26%
| 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 |
| 2026-09-17 |
012179 |
浦银安盛创业板ETF联接A |
1.0200 |
1.0200 |
1.0237 |
1.0237 |
-0.0037 |
-0.36% |
| 2026-09-16 |
012179 |
浦银安盛创业板ETF联接A |
1.0237 |
1.0237 |
1.0053 |
1.0053 |
0.0184 |
1.83% |
| 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% |
| 2026-08-14 |
012179 |
浦银安盛创业板ETF联接A |
1.1142 |
1.1142 |
1.1026 |
1.1026 |
0.0116 |
1.05% |
|
|
| 2026-08-13 |
012179 |
浦银安盛创业板ETF联接A |
1.1026 |
1.1026 |
1.1072 |
1.1072 |
-0.0046 |
-0.42% |
| 2026-08-12 |
012179 |
浦银安盛创业板ETF联接A |
1.1072 |
1.1072 |
1.0920 |
1.0920 |
0.0152 |
1.39% |
| 2026-08-11 |
012179 |
浦银安盛创业板ETF联接A |
1.0920 |
1.0920 |
1.0886 |
1.0886 |
0.0034 |
0.31% |
| 2026-08-10 |
012179 |
浦银安盛创业板ETF联接A |
1.0886 |
1.0886 |
1.0955 |
1.0955 |
-0.0069 |
-0.63% |
| 2026-08-07 |
012179 |
浦银安盛创业板ETF联接A |
1.0955 |
1.0955 |
1.0821 |
1.0821 |
0.0134 |
1.24% |
| 2026-08-06 |
012179 |
浦银安盛创业板ETF联接A |
1.0821 |
1.0821 |
1.0876 |
1.0876 |
-0.0055 |
-0.51% |
| 2026-08-05 |
012179 |
浦银安盛创业板ETF联接A |
1.0876 |
1.0876 |
1.0743 |
1.0743 |
0.0133 |
1.24% |
| 2026-08-04 |
012179 |
浦银安盛创业板ETF联接A |
1.0743 |
1.0743 |
1.0204 |
1.0204 |
0.0539 |
5.28% |
| 2026-08-03 |
012179 |
浦银安盛创业板ETF联接A |
1.0204 |
1.0204 |
1.0328 |
1.0328 |
-0.0124 |
-1.20% |
| 2026-07-31 |
012179 |
浦银安盛创业板ETF联接A |
1.0328 |
1.0328 |
1.0034 |
1.0034 |
0.0294 |
2.93% |
| 2026-07-30 |
012179 |
浦银安盛创业板ETF联接A |
1.0034 |
1.0034 |
1.0424 |
1.0424 |
-0.0390 |
-3.74% |
| 2026-07-29 |
012179 |
浦银安盛创业板ETF联接A |
1.0424 |
1.0424 |
1.0273 |
1.0273 |
0.0151 |
1.47% |
| 2026-07-28 |
012179 |
浦银安盛创业板ETF联接A |
1.0273 |
1.0273 |
1.1044 |
1.1044 |
-0.0771 |
-7.51% |
| 2026-07-27 |
012179 |
浦银安盛创业板ETF联接A |
1.1044 |
1.1044 |
1.0728 |
1.0728 |
0.0316 |
2.95% |
| 2026-07-24 |
012179 |
浦银安盛创业板ETF联接A |
1.0728 |
1.0728 |
1.1000 |
1.1000 |
-0.0272 |
-2.47% |
| 2026-07-23 |
012179 |
浦银安盛创业板ETF联接A |
1.1000 |
1.1000 |
1.0975 |
1.0975 |
0.0025 |
0.23% |
| 2026-07-22 |
012179 |
浦银安盛创业板ETF联接A |
1.0975 |
1.0975 |
1.1321 |
1.1321 |
-0.0346 |
-3.15% |
| 2026-07-21 |
012179 |
浦银安盛创业板ETF联接A |
1.1321 |
1.1321 |
1.0622 |
1.0622 |
0.0699 |
6.58% |
| 2026-07-20 |
012179 |
浦银安盛创业板ETF联接A |
1.0622 |
1.0622 |
1.0583 |
1.0583 |
0.0039 |
0.37% |
| 2026-07-17 |
012179 |
浦银安盛创业板ETF联接A |
1.0583 |
1.0583 |
1.1344 |
1.1344 |
-0.0761 |
-6.71% |
| 2026-07-16 |
012179 |
浦银安盛创业板ETF联接A |
1.1344 |
1.1344 |
1.1671 |
1.1671 |
-0.0327 |
-2.80% |
| 2026-07-15 |
012179 |
浦银安盛创业板ETF联接A |
1.1671 |
1.1671 |
1.1806 |
1.1806 |
-0.0135 |
-1.14% |
| 2026-07-14 |
012179 |
浦银安盛创业板ETF联接A |
1.1806 |
1.1806 |
1.1438 |
1.1438 |
0.0368 |
3.22% |
| 2026-07-13 |
012179 |
浦银安盛创业板ETF联接A |
1.1438 |
1.1438 |
1.1782 |
1.1782 |
-0.0344 |
-2.92% |
| 2026-07-10 |
012179 |
浦银安盛创业板ETF联接A |
1.1782 |
1.1782 |
1.2286 |
1.2286 |
-0.0504 |
-4.10% |
| 2026-07-09 |
012179 |
浦银安盛创业板ETF联接A |
1.2286 |
1.2286 |
1.1788 |
1.1788 |
0.0498 |
4.22% |
| 2026-07-08 |
012179 |
浦银安盛创业板ETF联接A |
1.1788 |
1.1788 |
1.1978 |
1.1978 |
-0.0190 |
-1.59% |
| 2026-07-07 |
012179 |
浦银安盛创业板ETF联接A |
1.1978 |
1.1978 |
1.2083 |
1.2083 |
-0.0105 |
-0.87% |
| 2026-07-06 |
012179 |
浦银安盛创业板ETF联接A |
1.2083 |
1.2083 |
1.2286 |
1.2286 |
-0.0203 |
-1.65% |
| 2026-07-03 |
012179 |
浦银安盛创业板ETF联接A |
1.2286 |
1.2286 |
1.2279 |
1.2279 |
0.0007 |
0.06% |
| 2026-07-02 |
012179 |
浦银安盛创业板ETF联接A |
1.2279 |
1.2279 |
1.2976 |
1.2976 |
-0.0697 |
-5.37% |
| 2026-07-01 |
012179 |
浦银安盛创业板ETF联接A |
1.2976 |
1.2976 |
1.3212 |
1.3212 |
-0.0236 |
-1.79% |
| 2026-06-30 |
012179 |
浦银安盛创业板ETF联接A |
1.3212 |
1.3212 |
1.2850 |
1.2850 |
0.0362 |
2.82% |
| 2026-06-29 |
012179 |
浦银安盛创业板ETF联接A |
1.2850 |
1.2850 |
1.2785 |
1.2785 |
0.0065 |
0.51% |
| 2026-06-26 |
012179 |
浦银安盛创业板ETF联接A |
1.2785 |
1.2785 |
1.3294 |
1.3294 |
-0.0509 |
-3.98% |
| 2026-06-25 |
012179 |
浦银安盛创业板ETF联接A |
1.3294 |
1.3294 |
1.2950 |
1.2950 |
0.0344 |
2.66% |
| 2026-06-24 |
012179 |
浦银安盛创业板ETF联接A |
1.2950 |
1.2950 |
1.2778 |
1.2778 |
0.0172 |
1.35% |
| 2026-06-23 |
012179 |
浦银安盛创业板ETF联接A |
1.2778 |
1.2778 |
1.3257 |
1.3257 |
-0.0479 |
-3.61% |
| 2026-06-22 |
012179 |
浦银安盛创业板ETF联接A |
1.3257 |
1.3257 |
1.2952 |
1.2952 |
0.0305 |
2.35% |
| 2026-06-18 |
012179 |
浦银安盛创业板ETF联接A |
1.2952 |
1.2952 |
1.2709 |
1.2709 |
0.0243 |
1.91% |
| 2026-06-17 |
012179 |
浦银安盛创业板ETF联接A |
1.2709 |
1.2709 |
1.2527 |
1.2527 |
0.0182 |
1.45% |
| 2026-06-16 |
012179 |
浦银安盛创业板ETF联接A |
1.2527 |
1.2527 |
1.2329 |
1.2329 |
0.0198 |
1.61% |
| 2026-06-15 |
012179 |
浦银安盛创业板ETF联接A |
1.2329 |
1.2329 |
1.1746 |
1.1746 |
0.0583 |
4.96% |
| 2026-06-12 |
012179 |
浦银安盛创业板ETF联接A |
1.1746 |
1.1746 |
1.1704 |
1.1704 |
0.0042 |
0.36% |
| 2026-06-11 |
012179 |
浦银安盛创业板ETF联接A |
1.1704 |
1.1704 |
1.1829 |
1.1829 |
-0.0125 |
-1.06% |
| 2026-06-10 |
012179 |
浦银安盛创业板ETF联接A |
1.1829 |
1.1829 |
1.2139 |
1.2139 |
-0.0310 |
-2.55% |
| 2026-06-09 |
012179 |
浦银安盛创业板ETF联接A |
1.2139 |
1.2139 |
1.1707 |
1.1707 |
0.0432 |
3.69% |
| 2026-06-08 |
012179 |
浦银安盛创业板ETF联接A |
1.1707 |
1.1707 |
1.2129 |
1.2129 |
-0.0422 |
-3.48% |
| 2026-06-05 |
012179 |
浦银安盛创业板ETF联接A |
1.2129 |
1.2129 |
1.2503 |
1.2503 |
-0.0374 |
-2.99% |
| 2026-06-04 |
012179 |
浦银安盛创业板ETF联接A |
1.2503 |
1.2503 |
1.2599 |
1.2599 |
-0.0096 |
-0.76% |
| 2026-06-03 |
012179 |
浦银安盛创业板ETF联接A |
1.2599 |
1.2599 |
1.2407 |
1.2407 |
0.0192 |
1.55% |
| 2026-06-02 |
012179 |
浦银安盛创业板ETF联接A |
1.2407 |
1.2407 |
1.2106 |
1.2106 |
0.0301 |
2.49% |
| 2026-06-01 |
012179 |
浦银安盛创业板ETF联接A |
1.2106 |
1.2106 |
1.2357 |
1.2357 |
-0.0251 |
-2.03% |
| 2026-05-29 |
012179 |
浦银安盛创业板ETF联接A |
1.2357 |
1.2357 |
1.2604 |
1.2604 |
-0.0247 |
-1.96% |
| 2026-05-28 |
012179 |
浦银安盛创业板ETF联接A |
1.2604 |
1.2604 |
1.2374 |
1.2374 |
0.0230 |
1.86% |
| 2026-05-27 |
012179 |
浦银安盛创业板ETF联接A |
1.2374 |
1.2374 |
1.2365 |
1.2365 |
0.0009 |
0.07% |
| 2026-05-26 |
012179 |
浦银安盛创业板ETF联接A |
1.2365 |
1.2365 |
1.2300 |
1.2300 |
0.0065 |
0.53% |
| 2026-05-25 |
012179 |
浦银安盛创业板ETF联接A |
1.2300 |
1.2300 |
1.2063 |
1.2063 |
0.0237 |
1.96% |
| 2026-05-22 |
012179 |
浦银安盛创业板ETF联接A |
1.2063 |
1.2063 |
1.1750 |
1.1750 |
0.0313 |
2.66% |
| 2026-05-21 |
012179 |
浦银安盛创业板ETF联接A |
1.1750 |
1.1750 |
1.2016 |
1.2016 |
-0.0266 |
-2.21% |
| 2026-05-20 |
012179 |
浦银安盛创业板ETF联接A |
1.2016 |
1.2016 |
1.1998 |
1.1998 |
0.0018 |
0.15% |
| 2026-05-19 |
012179 |
浦银安盛创业板ETF联接A |
1.1998 |
1.1998 |
1.2015 |
1.2015 |
-0.0017 |
-0.14% |
| 2026-05-18 |
012179 |
浦银安盛创业板ETF联接A |
1.2015 |
1.2015 |
1.2056 |
1.2056 |
-0.0041 |
-0.34% |
| 2026-05-15 |
012179 |
浦银安盛创业板ETF联接A |
1.2056 |
1.2056 |
1.2120 |
1.2120 |
-0.0064 |
-0.53% |
| 2026-05-14 |
012179 |
浦银安盛创业板ETF联接A |
1.2120 |
1.2120 |
1.2373 |
1.2373 |
-0.0253 |
-2.04% |
| 2026-05-13 |
012179 |
浦银安盛创业板ETF联接A |
1.2373 |
1.2373 |
1.2075 |
1.2075 |
0.0298 |
2.47% |
| 2026-05-12 |
012179 |
浦银安盛创业板ETF联接A |
1.2075 |
1.2075 |
1.2056 |
1.2056 |
0.0019 |
0.16% |
| 2026-05-11 |
012179 |
浦银安盛创业板ETF联接A |
1.2056 |
1.2056 |
1.1671 |
1.1671 |
0.0385 |
3.30% |
| 2026-05-08 |
012179 |
浦银安盛创业板ETF联接A |
1.1671 |
1.1671 |
1.1777 |
1.1777 |
-0.0106 |
-0.90% |
| 2026-04-30 |
012179 |
浦银安盛创业板ETF联接A |
1.1327 |
1.1327 |
1.1354 |
1.1354 |
-0.0027 |
-0.24% |
| 2026-04-29 |
012179 |
浦银安盛创业板ETF联接A |
1.1354 |
1.1354 |
1.1092 |
1.1092 |
0.0262 |
2.36% |
| 2026-04-28 |
012179 |
浦银安盛创业板ETF联接A |
1.1092 |
1.1092 |
1.1242 |
1.1242 |
-0.0150 |
-1.33% |
| 2026-04-27 |
012179 |
浦银安盛创业板ETF联接A |
1.1242 |
1.1242 |
1.1298 |
1.1298 |
-0.0056 |
-0.50% |
| 2026-04-24 |
012179 |
浦银安盛创业板ETF联接A |
1.1298 |
1.1298 |
1.1450 |
1.1450 |
-0.0152 |
-1.33% |
| 2026-04-23 |
012179 |
浦银安盛创业板ETF联接A |
1.1450 |
1.1450 |
1.1545 |
1.1545 |
-0.0095 |
-0.82% |
| 2026-04-22 |
012179 |
浦银安盛创业板ETF联接A |
1.1545 |
1.1545 |
1.1330 |
1.1330 |
0.0215 |
1.90% |
| 2026-04-21 |
012179 |
浦银安盛创业板ETF联接A |
1.1330 |
1.1330 |
1.1294 |
1.1294 |
0.0036 |
0.32% |
| 2026-04-20 |
012179 |
浦银安盛创业板ETF联接A |
1.1294 |
1.1294 |
1.1298 |
1.1298 |
-0.0004 |
-0.04% |
| 2026-04-17 |
012179 |
浦银安盛创业板ETF联接A |
1.1298 |
1.1298 |
1.1147 |
1.1147 |
0.0151 |
1.35% |
| 2026-04-16 |
012179 |
浦银安盛创业板ETF联接A |
1.1147 |
1.1147 |
1.0824 |
1.0824 |
0.0323 |
2.98% |
| 2026-04-15 |
012179 |
浦银安盛创业板ETF联接A |
1.0824 |
1.0824 |
1.0950 |
1.0950 |
-0.0126 |
-1.15% |
| 2026-04-14 |
012179 |
浦银安盛创业板ETF联接A |
1.0950 |
1.0950 |
1.0712 |
1.0712 |
0.0238 |
2.22% |
| 2026-04-13 |
012179 |
浦银安盛创业板ETF联接A |
1.0712 |
1.0712 |
1.0632 |
1.0632 |
0.0080 |
0.75% |
| 2026-04-10 |
012179 |
浦银安盛创业板ETF联接A |
1.0632 |
1.0632 |
1.0266 |
1.0266 |
0.0366 |
3.57% |
| 2026-04-09 |
012179 |
浦银安盛创业板ETF联接A |
1.0266 |
1.0266 |
1.0337 |
1.0337 |
-0.0071 |
-0.69% |
| 2026-04-08 |
012179 |
浦银安盛创业板ETF联接A |
1.0337 |
1.0337 |
0.9794 |
0.9794 |
0.0543 |
5.54% |
| 2026-04-07 |
012179 |
浦银安盛创业板ETF联接A |
0.9794 |
0.9794 |
0.9762 |
0.9762 |
0.0032 |
0.33% |
| 2026-04-03 |
012179 |
浦银安盛创业板ETF联接A |
0.9762 |
0.9762 |
0.9829 |
0.9829 |
-0.0067 |
-0.68% |
| 2026-04-02 |
012179 |
浦银安盛创业板ETF联接A |
0.9829 |
0.9829 |
1.0047 |
1.0047 |
-0.0218 |
-2.17% |
| 2026-04-01 |
012179 |
浦银安盛创业板ETF联接A |
1.0047 |
1.0047 |
0.9865 |
0.9865 |
0.0182 |
1.84% |
| 2026-03-31 |
012179 |
浦银安盛创业板ETF联接A |
0.9865 |
0.9865 |
1.0122 |
1.0122 |
-0.0257 |
-2.54% |
| 2026-03-30 |
012179 |
浦银安盛创业板ETF联接A |
1.0122 |
1.0122 |
1.0190 |
1.0190 |
-0.0068 |
-0.67% |
| 2026-03-27 |
012179 |
浦银安盛创业板ETF联接A |
1.0190 |
1.0190 |
1.0123 |
1.0123 |
0.0067 |
0.66% |
| 2026-03-26 |
012179 |
浦银安盛创业板ETF联接A |
1.0123 |
1.0123 |
1.0252 |
1.0252 |
-0.0129 |
-1.26% |
| 2026-03-25 |
012179 |
浦银安盛创业板ETF联接A |
1.0252 |
1.0252 |
1.0062 |
1.0062 |
0.0190 |
1.89% |
| 2026-03-24 |
012179 |
浦银安盛创业板ETF联接A |
1.0062 |
1.0062 |
1.0015 |
1.0015 |
0.0047 |
0.47% |
| 2026-03-23 |
012179 |
浦银安盛创业板ETF联接A |
1.0015 |
1.0015 |
1.0355 |
1.0355 |
-0.0340 |
-3.28% |
| 2026-03-20 |
012179 |
浦银安盛创业板ETF联接A |
1.0355 |
1.0355 |
1.0230 |
1.0230 |
0.0125 |
1.22% |
| 2026-03-19 |
012179 |
浦银安盛创业板ETF联接A |
1.0230 |
1.0230 |
1.0338 |
1.0338 |
-0.0108 |
-1.04% |
| 2026-03-18 |
012179 |
浦银安盛创业板ETF联接A |
1.0338 |
1.0338 |
1.0145 |
1.0145 |
0.0193 |
1.90% |
