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浦银安盛创业板ETF联接A基金净值查询(012179)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6895 0.0028 0.4100% 2025-02-11
盘中实时估值(仅供参考) %
  • 累计净值：0.6895
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：0.6047亿
  • 最近资产：0.43亿
  • 基金公司：
  • 基金经理：陈士俊 高钢杰 宋施怡
近一年浦银安盛创业板ETF联接A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,浦银安盛创业板ETF联接A(012179)基金累计收益率16.03%
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
2025-02-11 012179 浦银安盛创业板ETF联接A 0.6798 0.6798 0.6895 0.6895 -0.0097 -1.41%
2025-02-10 012179 浦银安盛创业板ETF联接A 0.6895 0.6895 0.6867 0.6867 0.0028 0.41%
2025-02-07 012179 浦银安盛创业板ETF联接A 0.6867 0.6867 0.6702 0.6702 0.0165 2.46%
2025-02-06 012179 浦银安盛创业板ETF联接A 0.6702 0.6702 0.6532 0.6532 0.0170 2.60%
2025-02-05 012179 浦银安盛创业板ETF联接A 0.6532 0.6532 0.6535 0.6535 -0.0003 -0.05%
2025-01-27 012179 浦银安盛创业板ETF联接A 0.6535 0.6535 0.6707 0.6707 -0.0172 -2.56%
2025-01-22 012179 浦银安盛创业板ETF联接A 0.6640 0.6640 0.6673 0.6673 -0.0033 -0.49%
2025-01-14 012179 浦银安盛创业板ETF联接A 0.6564 0.6564 0.6288 0.6288 0.0276 4.39%
2025-01-13 012179 浦银安盛创业板ETF联接A 0.6288 0.6288 0.6267 0.6267 0.0021 0.34%
2025-01-10 012179 浦银安盛创业板ETF联接A 0.6267 0.6267 0.6372 0.6372 -0.0105 -1.65%
2025-01-09 012179 浦银安盛创业板ETF联接A 0.6372 0.6372 0.6365 0.6365 0.0007 0.11%
2025-01-08 012179 浦银安盛创业板ETF联接A 0.6365 0.6365 0.6424 0.6424 -0.0059 -0.92%
2025-01-07 012179 浦银安盛创业板ETF联接A 0.6424 0.6424 0.6382 0.6382 0.0042 0.66%
2025-01-06 012179 浦银安盛创业板ETF联接A 0.6382 0.6382 0.6388 0.6388 -0.0006 -0.09%
2025-01-03 012179 浦银安盛创业板ETF联接A 0.6388 0.6388 0.6513 0.6513 -0.0125 -1.92%
2025-01-02 012179 浦银安盛创业板ETF联接A 0.6513 0.6513 0.6753 0.6753 -0.0240 -3.55%
2024-12-31 012179 浦银安盛创业板ETF联接A 0.6753 0.6753 0.6943 0.6943 -0.0190 -2.74%
2024-12-26 012179 浦银安盛创业板ETF联接A 0.6955 0.6955 0.6931 0.6931 0.0024 0.35%
2024-12-25 012179 浦银安盛创业板ETF联接A 0.6931 0.6931 0.6967 0.6967 -0.0036 -0.52%
2024-12-24 012179 浦银安盛创业板ETF联接A 0.6967 0.6967 0.6892 0.6892 0.0075 1.09%
2024-12-23 012179 浦银安盛创业板ETF联接A 0.6892 0.6892 0.6957 0.6957 -0.0065 -0.93%
2024-12-20 012179 浦银安盛创业板ETF联接A 0.6957 0.6957 0.6969 0.6969 -0.0012 -0.17%
2024-12-19 012179 浦银安盛创业板ETF联接A 0.6969 0.6969 0.6935 0.6935 0.0034 0.49%
2024-12-18 012179 浦银安盛创业板ETF联接A 0.6935 0.6935 0.6933 0.6933 0.0002 0.03%
2024-12-17 012179 浦银安盛创业板ETF联接A 0.6933 0.6933 0.6935 0.6935 -0.0002 -0.03%
2024-12-16 012179 浦银安盛创业板ETF联接A 0.6935 0.6935 0.7036 0.7036 -0.0101 -1.44%
2024-12-13 012179 浦银安盛创业板ETF联接A 0.7036 0.7036 0.7207 0.7207 -0.0171 -2.37%
2024-12-12 012179 浦银安盛创业板ETF联接A 0.7207 0.7207 0.7118 0.7118 0.0089 1.25%
2024-12-11 012179 浦银安盛创业板ETF联接A 0.7118 0.7118 0.7126 0.7126 -0.0008 -0.11%
2024-12-10 012179 浦银安盛创业板ETF联接A 0.7126 0.7126 0.7080 0.7080 0.0046 0.65%
2024-12-09 012179 浦银安盛创业板ETF联接A 0.7080 0.7080 0.7140 0.7140 -0.0060 -0.84%
2024-12-06 012179 浦银安盛创业板ETF联接A 0.7140 0.7140 0.7005 0.7005 0.0135 1.93%
2024-12-05 012179 浦银安盛创业板ETF联接A 0.7005 0.7005 0.6981 0.6981 0.0024 0.34%
2024-12-04 012179 浦银安盛创业板ETF联接A 0.6981 0.6981 0.7075 0.7075 -0.0094 -1.33%
2024-12-03 012179 浦银安盛创业板ETF联接A 0.7075 0.7075 0.7105 0.7105 -0.0030 -0.42%
2024-12-02 012179 浦银安盛创业板ETF联接A 0.7105 0.7105 0.7012 0.7012 0.0093 1.33%
2024-11-29 012179 浦银安盛创业板ETF联接A 0.7012 0.7012 0.6852 0.6852 0.0160 2.34%
2024-11-28 012179 浦银安盛创业板ETF联接A 0.6852 0.6852 0.6967 0.6967 -0.0115 -1.65%
2024-11-27 012179 浦银安盛创业板ETF联接A 0.6967 0.6967 0.6794 0.6794 0.0173 2.55%
2024-11-26 012179 浦银安盛创业板ETF联接A 0.6794 0.6794 0.6868 0.6868 -0.0074 -1.08%
2024-11-25 012179 浦银安盛创业板ETF联接A 0.6868 0.6868 0.6869 0.6869 -0.0001 -0.01%
2024-11-22 012179 浦银安盛创业板ETF联接A 0.6869 0.6869 0.7135 0.7135 -0.0266 -3.73%
2024-11-21 012179 浦银安盛创业板ETF联接A 0.7135 0.7135 0.7141 0.7141 -0.0006 -0.08%
2024-11-20 012179 浦银安盛创业板ETF联接A 0.7141 0.7141 0.7108 0.7108 0.0033 0.46%
2024-11-19 012179 浦银安盛创业板ETF联接A 0.7108 0.7108 0.6914 0.6914 0.0194 2.81%
2024-11-18 012179 浦银安盛创业板ETF联接A 0.6914 0.6914 0.7067 0.7067 -0.0153 -2.16%
2024-11-15 012179 浦银安盛创业板ETF联接A 0.7067 0.7067 0.7336 0.7336 -0.0269 -3.67%
2024-11-14 012179 浦银安盛创业板ETF联接A 0.7336 0.7336 0.7579 0.7579 -0.0243 -3.21%
2024-11-13 012179 浦银安盛创业板ETF联接A 0.7579 0.7579 0.7502 0.7502 0.0077 1.03%
2024-11-12 012179 浦银安盛创业板ETF联接A 0.7502 0.7502 0.7507 0.7507 -0.0005 -0.07%
2024-11-11 012179 浦银安盛创业板ETF联接A 0.7507 0.7507 0.7300 0.7300 0.0207 2.84%
2024-11-08 012179 浦银安盛创业板ETF联接A 0.7300 0.7300 0.7387 0.7387 -0.0087 -1.18%
2024-11-07 012179 浦银安盛创业板ETF联接A 0.7387 0.7387 0.7135 0.7135 0.0252 3.53%
2024-11-06 012179 浦银安盛创业板ETF联接A 0.7135 0.7135 0.7205 0.7205 -0.0070 -0.97%
2024-11-05 012179 浦银安盛创业板ETF联接A 0.7205 0.7205 0.6898 0.6898 0.0307 4.45%
2024-11-04 012179 浦银安盛创业板ETF联接A 0.6898 0.6898 0.6714 0.6714 0.0184 2.74%
2024-11-01 012179 浦银安盛创业板ETF联接A 0.6714 0.6714 0.6835 0.6835 -0.0121 -1.77%
2024-10-31 012179 浦银安盛创业板ETF联接A 0.6835 0.6835 0.6797 0.6797 0.0038 0.56%
2024-10-30 012179 浦银安盛创业板ETF联接A 0.6797 0.6797 0.6873 0.6873 -0.0076 -1.11%
2024-10-29 012179 浦银安盛创业板ETF联接A 0.6873 0.6873 0.7026 0.7026 -0.0153 -2.18%
2024-10-28 012179 浦银安盛创业板ETF联接A 0.7026 0.7026 0.7055 0.7055 -0.0029 -0.41%
2024-10-25 012179 浦银安盛创业板ETF联接A 0.7055 0.7055 0.6868 0.6868 0.0187 2.72%
2024-10-24 012179 浦银安盛创业板ETF联接A 0.6868 0.6868 0.6956 0.6956 -0.0088 -1.27%
2024-10-23 012179 浦银安盛创业板ETF联接A 0.6956 0.6956 0.6990 0.6990 -0.0034 -0.49%
2024-10-22 012179 浦银安盛创业板ETF联接A 0.6990 0.6990 0.6969 0.6969 0.0021 0.30%
2024-10-21 012179 浦银安盛创业板ETF联接A 0.6969 0.6969 0.6925 0.6925 0.0044 0.64%
2024-10-18 012179 浦银安盛创业板ETF联接A 0.6925 0.6925 0.6455 0.6455 0.0470 7.28%
2024-10-17 012179 浦银安盛创业板ETF联接A 0.6455 0.6455 0.6470 0.6470 -0.0015 -0.23%
2024-10-16 012179 浦银安盛创业板ETF联接A 0.6470 0.6470 0.6603 0.6603 -0.0133 -2.01%
2024-10-15 012179 浦银安盛创业板ETF联接A 0.6603 0.6603 0.6806 0.6806 -0.0203 -2.98%
2024-10-14 012179 浦银安盛创业板ETF联接A 0.6806 0.6806 0.6645 0.6645 0.0161 2.42%
2024-10-11 012179 浦银安盛创业板ETF联接A 0.6645 0.6645 0.6969 0.6969 -0.0324 -4.65%
2024-10-10 012179 浦银安盛创业板ETF联接A 0.6969 0.6969 0.7179 0.7179 -0.0210 -2.93%
2024-10-09 012179 浦银安盛创业板ETF联接A 0.7179 0.7179 0.7844 0.7844 -0.0665 -8.48%
2024-10-08 012179 浦银安盛创业板ETF联接A 0.7844 0.7844 0.7111 0.7111 0.0733 10.31%
2024-09-30 012179 浦银安盛创业板ETF联接A 0.7111 0.7111 0.6330 0.6330 0.0781 12.34%
2024-09-27 012179 浦银安盛创业板ETF联接A 0.6330 0.6330 0.5797 0.5797 0.0533 9.19%
2024-09-26 012179 浦银安盛创业板ETF联接A 0.5797 0.5797 0.5571 0.5571 0.0226 4.06%
2024-09-25 012179 浦银安盛创业板ETF联接A 0.5571 0.5571 0.5491 0.5491 0.0080 1.46%
2024-09-24 012179 浦银安盛创业板ETF联接A 0.5491 0.5491 0.5223 0.5223 0.0268 5.13%
2024-09-23 012179 浦银安盛创业板ETF联接A 0.5223 0.5223 0.5242 0.5242 -0.0019 -0.36%
2024-09-20 012179 浦银安盛创业板ETF联接A 0.5242 0.5242 0.5273 0.5273 -0.0031 -0.59%
2024-09-19 012179 浦银安盛创业板ETF联接A 0.5273 0.5273 0.5232 0.5232 0.0041 0.78%
2024-09-18 012179 浦银安盛创业板ETF联接A 0.5232 0.5232 0.5238 0.5238 -0.0006 -0.11%
2024-09-13 012179 浦银安盛创业板ETF联接A 0.5238 0.5238 0.5290 0.5290 -0.0052 -0.98%
2024-09-12 012179 浦银安盛创业板ETF联接A 0.5290 0.5290 0.5310 0.5310 -0.0020 -0.38%
2024-09-11 012179 浦银安盛创业板ETF联接A 0.5310 0.5310 0.5252 0.5252 0.0058 1.10%
2024-09-10 012179 浦银安盛创业板ETF联接A 0.5252 0.5252 0.5250 0.5250 0.0002 0.04%
2024-09-09 012179 浦银安盛创业板ETF联接A 0.5250 0.5250 0.5242 0.5242 0.0008 0.15%
2024-09-06 012179 浦银安盛创业板ETF联接A 0.5242 0.5242 0.5325 0.5325 -0.0083 -1.56%
2024-09-05 012179 浦银安盛创业板ETF联接A 0.5325 0.5325 0.5294 0.5294 0.0031 0.59%
2024-09-04 012179 浦银安盛创业板ETF联接A 0.5294 0.5294 0.5299 0.5299 -0.0005 -0.09%
2024-09-03 012179 浦银安盛创业板ETF联接A 0.5299 0.5299 0.5240 0.5240 0.0059 1.13%
2024-09-02 012179 浦银安盛创业板ETF联接A 0.5240 0.5240 0.5371 0.5371 -0.0131 -2.44%
2024-08-30 012179 浦银安盛创业板ETF联接A 0.5371 0.5371 0.5251 0.5251 0.0120 2.29%
2024-08-29 012179 浦银安盛创业板ETF联接A 0.5251 0.5251 0.5221 0.5221 0.0030 0.57%
2024-08-28 012179 浦银安盛创业板ETF联接A 0.5221 0.5221 0.5218 0.5218 0.0003 0.06%
2024-08-27 012179 浦银安盛创业板ETF联接A 0.5218 0.5218 0.5265 0.5265 -0.0047 -0.89%
2024-08-26 012179 浦银安盛创业板ETF联接A 0.5265 0.5265 0.5269 0.5269 -0.0004 -0.08%
2024-08-23 012179 浦银安盛创业板ETF联接A 0.5269 0.5269 0.5269 0.5269 0.0000 0.00%
2024-08-22 012179 浦银安盛创业板ETF联接A 0.5269 0.5269 0.5305 0.5305 -0.0036 -0.68%
2024-08-21 012179 浦银安盛创业板ETF联接A 0.5305 0.5305 0.5335 0.5335 -0.0030 -0.56%
2024-08-20 012179 浦银安盛创业板ETF联接A 0.5335 0.5335 0.5401 0.5401 -0.0066 -1.22%
2024-08-19 012179 浦银安盛创业板ETF联接A 0.5401 0.5401 0.5409 0.5409 -0.0008 -0.15%
2024-08-16 012179 浦银安盛创业板ETF联接A 0.5409 0.5409 0.5413 0.5413 -0.0004 -0.07%
2024-08-15 012179 浦银安盛创业板ETF联接A 0.5413 0.5413 0.5386 0.5386 0.0027 0.50%
2024-08-14 012179 浦银安盛创业板ETF联接A 0.5386 0.5386 0.5457 0.5457 -0.0071 -1.30%
2024-08-13 012179 浦银安盛创业板ETF联接A 0.5457 0.5457 0.5411 0.5411 0.0046 0.85%
2024-08-12 012179 浦银安盛创业板ETF联接A 0.5411 0.5411 0.5422 0.5422 -0.0011 -0.20%
2024-08-09 012179 浦银安盛创业板ETF联接A 0.5422 0.5422 0.5471 0.5471 -0.0049 -0.90%
2024-08-08 012179 浦银安盛创业板ETF联接A 0.5471 0.5471 0.5496 0.5496 -0.0025 -0.45%
2024-08-07 012179 浦银安盛创业板ETF联接A 0.5496 0.5496 0.5519 0.5519 -0.0023 -0.42%
2024-08-06 012179 浦银安盛创业板ETF联接A 0.5519 0.5519 0.5452 0.5452 0.0067 1.23%
2024-08-05 012179 浦银安盛创业板ETF联接A 0.5452 0.5452 0.5549 0.5549 -0.0097 -1.75%
2024-08-02 012179 浦银安盛创业板ETF联接A 0.5549 0.5549 0.5633 0.5633 -0.0084 -1.49%
2024-07-31 012179 浦银安盛创业板ETF联接A 0.5699 0.5699 0.5525 0.5525 0.0174 3.15%
2024-07-30 012179 浦银安盛创业板ETF联接A 0.5525 0.5525 0.5539 0.5539 -0.0014 -0.25%
2024-07-29 012179 浦银安盛创业板ETF联接A 0.5539 0.5539 0.5613 0.5613 -0.0074 -1.32%
2024-07-26 012179 浦银安盛创业板ETF联接A 0.5613 0.5613 0.5567 0.5567 0.0046 0.83%
2024-07-25 012179 浦银安盛创业板ETF联接A 0.5567 0.5567 0.5587 0.5587 -0.0020 -0.36%
2024-07-24 012179 浦银安盛创业板ETF联接A 0.5587 0.5587 0.5650 0.5650 -0.0063 -1.12%
2024-07-23 012179 浦银安盛创业板ETF联接A 0.5650 0.5650 0.5812 0.5812 -0.0162 -2.79%
2024-07-22 012179 浦银安盛创业板ETF联接A 0.5812 0.5812 0.5816 0.5816 -0.0004 -0.07%
2024-07-19 012179 浦银安盛创业板ETF联接A 0.5816 0.5816 0.5793 0.5793 0.0023 0.40%
2024-07-18 012179 浦银安盛创业板ETF联接A 0.5793 0.5793 0.5727 0.5727 0.0066 1.15%
2024-07-17 012179 浦银安盛创业板ETF联接A 0.5727 0.5727 0.5727 0.5727 0.0000 0.00%
2024-07-16 012179 浦银安盛创业板ETF联接A 0.5727 0.5727 0.5655 0.5655 0.0072 1.27%
2024-07-15 012179 浦银安盛创业板ETF联接A 0.5655 0.5655 0.5690 0.5690 -0.0035 -0.62%
2024-07-12 012179 浦银安盛创业板ETF联接A 0.5690 0.5690 0.5694 0.5694 -0.0004 -0.07%
2024-07-11 012179 浦银安盛创业板ETF联接A 0.5694 0.5694 0.5588 0.5588 0.0106 1.90%
2024-07-10 012179 浦银安盛创业板ETF联接A 0.5588 0.5588 0.5591 0.5591 -0.0003 -0.05%
2024-07-09 012179 浦银安盛创业板ETF联接A 0.5591 0.5591 0.5518 0.5518 0.0073 1.32%
2024-07-08 012179 浦银安盛创业板ETF联接A 0.5518 0.5518 0.5601 0.5601 -0.0083 -1.48%
2024-07-05 012179 浦银安盛创业板ETF联接A 0.5601 0.5601 0.5575 0.5575 0.0026 0.47%
2024-07-04 012179 浦银安盛创业板ETF联接A 0.5575 0.5575 0.5615 0.5615 -0.0040 -0.71%
2024-07-03 012179 浦银安盛创业板ETF联接A 0.5615 0.5615 0.5630 0.5630 -0.0015 -0.27%
2024-07-02 012179 浦银安盛创业板ETF联接A 0.5630 0.5630 0.5684 0.5684 -0.0054 -0.95%
2024-07-01 012179 浦银安盛创业板ETF联接A 0.5684 0.5684 0.5685 0.5685 -0.0001 -0.02%
2024-06-28 012179 浦银安盛创业板ETF联接A 0.5685 0.5685 0.5746 0.5746 -0.0061 -1.06%
2024-06-27 012179 浦银安盛创业板ETF联接A 0.5746 0.5746 0.5830 0.5830 -0.0084 -1.44%
2024-06-26 012179 浦银安盛创业板ETF联接A 0.5830 0.5830 0.5734 0.5734 0.0096 1.67%
2024-06-25 012179 浦银安盛创业板ETF联接A 0.5734 0.5734 0.5832 0.5832 -0.0098 -1.68%
2024-06-24 012179 浦银安盛创业板ETF联接A 0.5832 0.5832 0.5907 0.5907 -0.0075 -1.27%
2024-06-21 012179 浦银安盛创业板ETF联接A 0.5907 0.5907 0.5929 0.5929 -0.0022 -0.37%
2024-06-20 012179 浦银安盛创业板ETF联接A 0.5929 0.5929 0.6008 0.6008 -0.0079 -1.31%
2024-06-19 012179 浦银安盛创业板ETF联接A 0.6008 0.6008 0.6077 0.6077 -0.0069 -1.14%
2024-06-18 012179 浦银安盛创业板ETF联接A 0.6077 0.6077 0.6062 0.6062 0.0015 0.25%
2024-06-17 012179 浦银安盛创业板ETF联接A 0.6062 0.6062 0.6016 0.6016 0.0046 0.76%
2024-06-14 012179 浦银安盛创业板ETF联接A 0.6016 0.6016 0.5979 0.5979 0.0037 0.62%
2024-06-13 012179 浦银安盛创业板ETF联接A 0.5979 0.5979 0.5981 0.5981 -0.0002 -0.03%
2024-06-12 012179 浦银安盛创业板ETF联接A 0.5981 0.5981 0.6005 0.6005 -0.0024 -0.40%
2024-06-11 012179 浦银安盛创业板ETF联接A 0.6005 0.6005 0.5986 0.5986 0.0019 0.32%
2024-06-07 012179 浦银安盛创业板ETF联接A 0.5986 0.5986 0.6107 0.6107 -0.0121 -1.98%
2024-06-06 012179 浦银安盛创业板ETF联接A 0.6107 0.6107 0.6145 0.6145 -0.0038 -0.62%
2024-06-05 012179 浦银安盛创业板ETF联接A 0.6145 0.6145 0.6175 0.6175 -0.0030 -0.49%
2024-06-04 012179 浦银安盛创业板ETF联接A 0.6175 0.6175 0.6100 0.6100 0.0075 1.23%
2024-06-03 012179 浦银安盛创业板ETF联接A 0.6100 0.6100 0.6056 0.6056 0.0044 0.73%
2024-05-31 012179 浦银安盛创业板ETF联接A 0.6056 0.6056 0.6079 0.6079 -0.0023 -0.38%
2024-05-30 012179 浦银安盛创业板ETF联接A 0.6079 0.6079 0.6069 0.6069 0.0010 0.16%
2024-05-29 012179 浦银安盛创业板ETF联接A 0.6069 0.6069 0.6053 0.6053 0.0016 0.26%
2024-05-28 012179 浦银安盛创业板ETF联接A 0.6053 0.6053 0.6127 0.6127 -0.0074 -1.21%
2024-05-27 012179 浦银安盛创业板ETF联接A 0.6127 0.6127 0.6087 0.6087 0.0040 0.66%
2024-05-24 012179 浦银安盛创业板ETF联接A 0.6087 0.6087 0.6190 0.6190 -0.0103 -1.66%
2024-05-23 012179 浦银安盛创业板ETF联接A 0.6190 0.6190 0.6270 0.6270 -0.0080 -1.28%
2024-05-22 012179 浦银安盛创业板ETF联接A 0.6270 0.6270 0.6217 0.6217 0.0053 0.85%
2024-05-21 012179 浦银安盛创业板ETF联接A 0.6217 0.6217 0.6260 0.6260 -0.0043 -0.69%
2024-05-20 012179 浦银安盛创业板ETF联接A 0.6260 0.6260 0.6226 0.6226 0.0034 0.55%
2024-05-17 012179 浦银安盛创业板ETF联接A 0.6226 0.6226 0.6162 0.6162 0.0064 1.04%
2024-05-16 012179 浦银安盛创业板ETF联接A 0.6162 0.6162 0.6146 0.6146 0.0016 0.26%
2024-05-15 012179 浦银安盛创业板ETF联接A 0.6146 0.6146 0.6197 0.6197 -0.0051 -0.82%
2024-05-14 012179 浦银安盛创业板ETF联接A 0.6197 0.6197 0.6212 0.6212 -0.0015 -0.24%
2024-05-13 012179 浦银安盛创业板ETF联接A 0.6212 0.6212 0.6267 0.6267 -0.0055 -0.88%
2024-05-10 012179 浦银安盛创业板ETF联接A 0.6267 0.6267 0.6333 0.6333 -0.0066 -1.04%
2024-05-09 012179 浦银安盛创业板ETF联接A 0.6333 0.6333 0.6228 0.6228 0.0105 1.69%
2024-05-08 012179 浦银安盛创业板ETF联接A 0.6228 0.6228 0.6312 0.6312 -0.0084 -1.33%
2024-05-07 012179 浦银安盛创业板ETF联接A 0.6312 0.6312 0.6319 0.6319 -0.0007 -0.11%
2024-05-06 012179 浦银安盛创业板ETF联接A 0.6319 0.6319 0.6207 0.6207 0.0112 1.80%
2024-04-30 012179 浦银安盛创业板ETF联接A 0.6207 0.6207 0.6270 0.6270 -0.0063 -1.00%
2024-04-29 012179 浦银安盛创业板ETF联接A 0.6270 0.6270 0.6072 0.6072 0.0198 3.26%
2024-04-26 012179 浦银安盛创业板ETF联接A 0.6072 0.6072 0.5890 0.5890 0.0182 3.09%
2024-04-25 012179 浦银安盛创业板ETF联接A 0.5890 0.5890 0.5892 0.5892 -0.0002 -0.03%
2024-04-24 012179 浦银安盛创业板ETF联接A 0.5892 0.5892 0.5854 0.5854 0.0038 0.65%
2024-04-23 012179 浦银安盛创业板ETF联接A 0.5854 0.5854 0.5844 0.5844 0.0010 0.17%
2024-04-22 012179 浦银安盛创业板ETF联接A 0.5844 0.5844 0.5860 0.5860 -0.0016 -0.27%
2024-04-19 012179 浦银安盛创业板ETF联接A 0.5860 0.5860 0.5958 0.5958 -0.0098 -1.64%
2024-04-18 012179 浦银安盛创业板ETF联接A 0.5958 0.5958 0.5988 0.5988 -0.0030 -0.50%
2024-04-17 012179 浦银安盛创业板ETF联接A 0.5988 0.5988 0.5872 0.5872 0.0116 1.98%
2024-04-16 012179 浦银安盛创业板ETF联接A 0.5872 0.5872 0.5982 0.5982 -0.0110 -1.84%
2024-04-15 012179 浦银安盛创业板ETF联接A 0.5982 0.5982 0.5882 0.5882 0.0100 1.70%
2024-04-12 012179 浦银安盛创业板ETF联接A 0.5882 0.5882 0.5941 0.5941 -0.0059 -0.99%
2024-04-11 012179 浦银安盛创业板ETF联接A 0.5941 0.5941 0.5965 0.5965 -0.0024 -0.40%
2024-04-10 012179 浦银安盛创业板ETF联接A 0.5965 0.5965 0.6082 0.6082 -0.0117 -1.92%
2024-04-09 012179 浦银安盛创业板ETF联接A 0.6082 0.6082 0.6019 0.6019 0.0063 1.05%
2024-04-08 012179 浦银安盛创业板ETF联接A 0.6019 0.6019 0.6123 0.6123 -0.0104 -1.70%
2024-04-03 012179 浦银安盛创业板ETF联接A 0.6123 0.6123 0.6186 0.6186 -0.0063 -1.02%
2024-04-02 012179 浦银安盛创业板ETF联接A 0.6186 0.6186 0.6221 0.6221 -0.0035 -0.56%
2024-04-01 012179 浦银安盛创业板ETF联接A 0.6221 0.6221 0.6055 0.6055 0.0166 2.74%
2024-03-29 012179 浦银安盛创业板ETF联接A 0.6055 0.6055 0.6019 0.6019 0.0036 0.60%
2024-03-28 012179 浦银安盛创业板ETF联接A 0.6019 0.6019 0.5966 0.5966 0.0053 0.89%
2024-03-27 012179 浦银安盛创业板ETF联接A 0.5966 0.5966 0.6126 0.6126 -0.0160 -2.61%
2024-03-26 012179 浦银安盛创业板ETF联接A 0.6126 0.6126 0.6101 0.6101 0.0025 0.41%
2024-03-25 012179 浦银安盛创业板ETF联接A 0.6101 0.6101 0.6212 0.6212 -0.0111 -1.79%
2024-03-22 012179 浦银安盛创业板ETF联接A 0.6212 0.6212 0.6299 0.6299 -0.0087 -1.38%
2024-03-21 012179 浦银安盛创业板ETF联接A 0.6299 0.6299 0.6336 0.6336 -0.0037 -0.58%
2024-03-20 012179 浦银安盛创业板ETF联接A 0.6336 0.6336 0.6328 0.6328 0.0008 0.13%
2024-03-19 012179 浦银安盛创业板ETF联接A 0.6328 0.6328 0.6389 0.6389 -0.0061 -0.95%
2024-03-18 012179 浦银安盛创业板ETF联接A 0.6389 0.6389 0.6257 0.6257 0.0132 2.11%
2024-03-15 012179 浦银安盛创业板ETF联接A 0.6257 0.6257 0.6254 0.6254 0.0003 0.05%
2024-03-14 012179 浦银安盛创业板ETF联接A 0.6254 0.6254 0.6292 0.6292 -0.0038 -0.60%
2024-03-13 012179 浦银安盛创业板ETF联接A 0.6292 0.6292 0.6325 0.6325 -0.0033 -0.52%
2024-03-12 012179 浦银安盛创业板ETF联接A 0.6325 0.6325 0.6277 0.6277 0.0048 0.76%
2024-03-11 012179 浦银安盛创业板ETF联接A 0.6277 0.6277 0.6020 0.6020 0.0257 4.27%
2024-03-08 012179 浦银安盛创业板ETF联接A 0.6020 0.6020 0.5966 0.5966 0.0054 0.91%
2024-03-07 012179 浦银安盛创业板ETF联接A 0.5966 0.5966 0.6099 0.6099 -0.0133 -2.18%
2024-03-06 012179 浦银安盛创业板ETF联接A 0.6099 0.6099 0.6103 0.6103 -0.0004 -0.07%
2024-03-05 012179 浦银安盛创业板ETF联接A 0.6103 0.6103 0.6106 0.6106 -0.0003 -0.05%
2024-03-04 012179 浦银安盛创业板ETF联接A 0.6106 0.6106 0.6073 0.6073 0.0033 0.54%
2024-03-01 012179 浦银安盛创业板ETF联接A 0.6073 0.6073 0.6019 0.6019 0.0054 0.90%
2024-02-29 012179 浦银安盛创业板ETF联接A 0.6019 0.6019 0.5838 0.5838 0.0181 3.10%
2024-02-28 012179 浦银安盛创业板ETF联接A 0.5838 0.5838 0.5979 0.5979 -0.0141 -2.36%
2024-02-27 012179 浦银安盛创业板ETF联接A 0.5979 0.5979 0.5847 0.5847 0.0132 2.26%
2024-02-26 012179 浦银安盛创业板ETF联接A 0.5847 0.5847 0.5866 0.5866 -0.0019 -0.32%
2024-02-23 012179 浦银安盛创业板ETF联接A 0.5866 0.5866 0.5866 0.5866 0.0000 0.00%
2024-02-22 012179 浦银安盛创业板ETF联接A 0.5866 0.5866 0.5848 0.5848 0.0018 0.31%
2024-02-21 012179 浦银安盛创业板ETF联接A 0.5848 0.5848 0.5830 0.5830 0.0018 0.31%
2024-02-20 012179 浦银安盛创业板ETF联接A 0.5830 0.5830 0.5831 0.5831 -0.0001 -0.02%
2024-02-19 012179 浦银安盛创业板ETF联接A 0.5831 0.5831 0.5770 0.5770 0.0061 1.06%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
诺安精选价值混合C 1.0697 2.96%
银河消费混合C 1.5580 2.91%
华富健康文娱灵活配置混合C 0.9188 2.84%
中证2000增强ETF 1.3160 2.45%
银河文体娱乐混合C 1.0015 2.41%
益民品质升级混合C 0.6881 2.40%
富国中证体育产业指数C 0.9030 2.38%
信澳产业优选一年持有混合A 0.4709 2.24%
信澳产业优选一年持有混合C 0.4608 2.24%
万家高端装备量化选股混合发起式A 1.2561 2.23%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%
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