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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A基金凈值查詢(xún)(012179)

今天最新凈值 0.6508 -0.0058 -0.8800% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：0.6508
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.6047億
  • 最近資產(chǎn)：0.19億元
  • 基金公司：
  • 基金經(jīng)理：陳士俊 高鋼杰 宋施怡
近半年浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A(012179)基金累計(jì)收益率-5.26%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6438 0.6438 0.6508 0.6508 -0.0070 -1.08%
2025-05-22 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6508 0.6508 0.6566 0.6566 -0.0058 -0.88%
2025-05-21 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6566 0.6566 0.6515 0.6515 0.0051 0.78%
2025-05-20 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6515 0.6515 0.6468 0.6468 0.0047 0.73%
2025-05-19 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6468 0.6468 0.6487 0.6487 -0.0019 -0.29%
2025-05-16 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6487 0.6487 0.6499 0.6499 -0.0012 -0.18%
2025-05-15 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6499 0.6499 0.6617 0.6617 -0.0118 -1.78%
2025-05-14 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6617 0.6617 0.6555 0.6555 0.0062 0.95%
2025-05-13 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6555 0.6555 0.6562 0.6562 -0.0007 -0.11%
2025-05-12 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6562 0.6562 0.6405 0.6405 0.0157 2.45%
2025-05-09 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6405 0.6405 0.6457 0.6457 -0.0052 -0.81%
2025-05-08 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6457 0.6457 0.6359 0.6359 0.0098 1.54%
2025-05-07 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6359 0.6359 0.6329 0.6329 0.0030 0.47%
2025-05-06 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6329 0.6329 0.6216 0.6216 0.0113 1.82%
2025-04-30 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6216 0.6216 0.6166 0.6166 0.0050 0.81%
2025-04-29 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6166 0.6166 0.6173 0.6173 -0.0007 -0.11%
2025-04-28 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6173 0.6173 0.6211 0.6211 -0.0038 -0.61%
2025-04-25 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6211 0.6211 0.6178 0.6178 0.0033 0.53%
2025-04-24 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6178 0.6178 0.6217 0.6217 -0.0039 -0.63%
2025-04-23 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6217 0.6217 0.6156 0.6156 0.0061 0.99%
2025-04-22 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6156 0.6156 0.6181 0.6181 -0.0025 -0.40%
2025-04-21 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6181 0.6181 0.6091 0.6091 0.0090 1.48%
2025-04-18 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6091 0.6091 0.6076 0.6076 0.0015 0.25%
2025-04-17 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6076 0.6076 0.6071 0.6071 0.0005 0.08%
2025-04-16 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6071 0.6071 0.6139 0.6139 -0.0068 -1.11%
2025-04-15 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6139 0.6139 0.6146 0.6146 -0.0007 -0.11%
2025-04-14 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6146 0.6146 0.6127 0.6127 0.0019 0.31%
2025-04-11 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6127 0.6127 0.6050 0.6050 0.0077 1.27%
2025-04-10 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6050 0.6050 0.5925 0.5925 0.0125 2.11%
2025-04-09 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.5925 0.5925 0.5872 0.5872 0.0053 0.90%
2025-04-08 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.5872 0.5872 0.5773 0.5773 0.0099 1.71%
2025-04-07 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.5773 0.5773 0.6533 0.6533 -0.0760 -11.63%
2025-04-03 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6533 0.6533 0.6649 0.6649 -0.0116 -1.74%
2025-04-02 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6649 0.6649 0.6641 0.6641 0.0008 0.12%
2025-04-01 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6641 0.6641 0.6646 0.6646 -0.0005 -0.08%
2025-03-31 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6646 0.6646 0.6718 0.6718 -0.0072 -1.07%
2025-03-28 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6718 0.6718 0.6767 0.6767 -0.0049 -0.72%
2025-03-27 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6767 0.6767 0.6751 0.6751 0.0016 0.24%
2025-03-26 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6751 0.6751 0.6768 0.6768 -0.0017 -0.25%
2025-03-25 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6768 0.6768 0.6789 0.6789 -0.0021 -0.31%
2025-03-24 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6789 0.6789 0.6789 0.6789 0.0000 0.00%
2025-03-21 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6789 0.6789 0.6929 0.6929 -0.0140 -2.02%
2025-03-20 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6929 0.6929 0.6996 0.6996 -0.0067 -0.96%
2025-03-19 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6996 0.6996 0.7014 0.7014 -0.0018 -0.26%
2025-03-18 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7014 0.7014 0.6974 0.6974 0.0040 0.57%
2025-03-17 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6974 0.6974 0.7010 0.7010 -0.0036 -0.51%
2025-03-14 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7010 0.7010 0.6832 0.6832 0.0178 2.61%
2025-03-13 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6832 0.6832 0.6906 0.6906 -0.0074 -1.07%
2025-03-12 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6906 0.6906 0.6944 0.6944 -0.0038 -0.55%
2025-03-11 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6944 0.6944 0.6932 0.6932 0.0012 0.17%
2025-03-10 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6932 0.6932 0.6948 0.6948 -0.0016 -0.23%
2025-03-07 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6948 0.6948 0.7035 0.7035 -0.0087 -1.24%
2025-03-06 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7035 0.7035 0.6906 0.6906 0.0129 1.87%
2025-03-05 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6906 0.6906 0.6906 0.6906 0.0000 0.00%
2025-03-04 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6906 0.6906 0.6925 0.6925 -0.0019 -0.27%
2025-03-03 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6925 0.6925 0.6850 0.6850 0.0075 1.09%
2025-02-28 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6850 0.6850 0.7105 0.7105 -0.0255 -3.59%
2025-02-27 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7105 0.7105 0.7139 0.7139 -0.0034 -0.48%
2025-02-26 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7139 0.7139 0.7060 0.7060 0.0079 1.12%
2025-02-25 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7060 0.7060 0.7133 0.7133 -0.0073 -1.02%
2025-02-24 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7133 0.7133 0.7179 0.7179 -0.0046 -0.64%
2025-02-21 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7179 0.7179 0.7014 0.7014 0.0165 2.35%
2025-02-20 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7014 0.7014 0.7018 0.7018 -0.0004 -0.06%
2025-02-19 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7018 0.7018 0.6887 0.6887 0.0131 1.90%
2025-02-18 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6887 0.6887 0.7019 0.7019 -0.0132 -1.88%
2025-02-17 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7019 0.7019 0.6985 0.6985 0.0034 0.49%
2025-02-14 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6985 0.6985 0.6869 0.6869 0.0116 1.69%
2025-02-13 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6869 0.6869 0.6916 0.6916 -0.0047 -0.68%
2025-02-12 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6916 0.6916 0.6798 0.6798 0.0118 1.74%
2025-02-11 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6798 0.6798 0.6895 0.6895 -0.0097 -1.41%
2025-02-10 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6895 0.6895 0.6867 0.6867 0.0028 0.41%
2025-02-07 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6867 0.6867 0.6702 0.6702 0.0165 2.46%
2025-02-06 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6702 0.6702 0.6532 0.6532 0.0170 2.60%
2025-02-05 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6532 0.6532 0.6535 0.6535 -0.0003 -0.05%
2025-01-27 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6535 0.6535 0.6707 0.6707 -0.0172 -2.56%
2025-01-22 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6640 0.6640 0.6673 0.6673 -0.0033 -0.49%
2025-01-14 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6564 0.6564 0.6288 0.6288 0.0276 4.39%
2025-01-13 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6288 0.6288 0.6267 0.6267 0.0021 0.34%
2025-01-10 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6267 0.6267 0.6372 0.6372 -0.0105 -1.65%
2025-01-09 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6372 0.6372 0.6365 0.6365 0.0007 0.11%
2025-01-08 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6365 0.6365 0.6424 0.6424 -0.0059 -0.92%
2025-01-07 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6424 0.6424 0.6382 0.6382 0.0042 0.66%
2025-01-06 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6382 0.6382 0.6388 0.6388 -0.0006 -0.09%
2025-01-03 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6388 0.6388 0.6513 0.6513 -0.0125 -1.92%
2025-01-02 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6513 0.6513 0.6753 0.6753 -0.0240 -3.55%
2024-12-31 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6753 0.6753 0.6943 0.6943 -0.0190 -2.74%
2024-12-26 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6955 0.6955 0.6931 0.6931 0.0024 0.35%
2024-12-25 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6931 0.6931 0.6967 0.6967 -0.0036 -0.52%
2024-12-24 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6967 0.6967 0.6892 0.6892 0.0075 1.09%
2024-12-23 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6892 0.6892 0.6957 0.6957 -0.0065 -0.93%
2024-12-20 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6957 0.6957 0.6969 0.6969 -0.0012 -0.17%
2024-12-19 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6969 0.6969 0.6935 0.6935 0.0034 0.49%
2024-12-18 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6935 0.6935 0.6933 0.6933 0.0002 0.03%
2024-12-17 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6933 0.6933 0.6935 0.6935 -0.0002 -0.03%
2024-12-16 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6935 0.6935 0.7036 0.7036 -0.0101 -1.44%
2024-12-13 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7036 0.7036 0.7207 0.7207 -0.0171 -2.37%
2024-12-12 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7207 0.7207 0.7118 0.7118 0.0089 1.25%
2024-12-11 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7118 0.7118 0.7126 0.7126 -0.0008 -0.11%
2024-12-10 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7126 0.7126 0.7080 0.7080 0.0046 0.65%
2024-12-09 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7080 0.7080 0.7140 0.7140 -0.0060 -0.84%
2024-12-06 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7140 0.7140 0.7005 0.7005 0.0135 1.93%
2024-12-05 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7005 0.7005 0.6981 0.6981 0.0024 0.34%
2024-12-04 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6981 0.6981 0.7075 0.7075 -0.0094 -1.33%
2024-12-03 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7075 0.7075 0.7105 0.7105 -0.0030 -0.42%
2024-12-02 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7105 0.7105 0.7012 0.7012 0.0093 1.33%
2024-11-29 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.7012 0.7012 0.6852 0.6852 0.0160 2.34%
2024-11-28 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6852 0.6852 0.6967 0.6967 -0.0115 -1.65%
2024-11-27 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6967 0.6967 0.6794 0.6794 0.0173 2.55%
2024-11-26 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6794 0.6794 0.6868 0.6868 -0.0074 -1.08%
2024-11-25 012179 浦銀安盛創(chuàng)業(yè)板ETF聯(lián)接A 0.6868 0.6868 0.6869 0.6869 -0.0001 -0.01%