浦银安盛中证光伏产业ETF(159609)
2025-01-14
0.4206
3.4178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.4206 | 0.4206 |
| 2025-01-13 | 0.4067 | 0.4067 |
| 2025-01-10 | 0.4053 | 0.4053 |
| 2025-01-09 | 0.4190 | 0.4190 |
| 2025-01-08 | 0.4216 | 0.4216 |
| 2025-01-07 | 0.4226 | 0.4226 |
| 2025-01-06 | 0.4202 | 0.4202 |
| 2025-01-03 | 0.4185 | 0.4185 |
| 2025-01-02 | 0.4287 | 0.4287 |
| 2024-12-31 | 0.4395 | 0.4395 |
| 2024-12-30 | 0.4513 | 0.4513 |
| 2024-12-27 | 0.4503 | 0.4503 |
| 2024-12-26 | 0.4525 | 0.4525 |
| 2024-12-25 | 0.4541 | 0.4541 |
| 2024-12-24 | 0.4574 | 0.4574 |
| 2024-12-23 | 0.4494 | 0.4494 |
| 2024-12-20 | 0.4497 | 0.4497 |
| 2024-12-19 | 0.4523 | 0.4523 |
| 2024-12-18 | 0.4531 | 0.4531 |
| 2024-12-17 | 0.4539 | 0.4539 |
| 2024-12-16 | 0.4573 | 0.4573 |
| 2024-12-13 | 0.4643 | 0.4643 |
| 2024-12-12 | 0.4777 | 0.4777 |
| 2024-12-11 | 0.4766 | 0.4766 |
| 2024-12-10 | 0.4736 | 0.4736 |
| 2024-12-09 | 0.4727 | 0.4727 |
| 2024-12-06 | 0.4791 | 0.4791 |
| 2024-12-05 | 0.4774 | 0.4774 |
| 2024-12-04 | 0.4768 | 0.4768 |
| 2024-12-03 | 0.4906 | 0.4906 |
| 2024-12-02 | 0.4899 | 0.4899 |
| 2024-11-29 | 0.4879 | 0.4879 |
| 2024-11-28 | 0.4809 | 0.4809 |
| 2024-11-27 | 0.4839 | 0.4839 |
| 2024-11-26 | 0.4730 | 0.4730 |
| 2024-11-25 | 0.4747 | 0.4747 |
| 2024-11-22 | 0.4723 | 0.4723 |
| 2024-11-21 | 0.4945 | 0.4945 |
| 2024-11-20 | 0.4942 | 0.4942 |
| 2024-11-19 | 0.4972 | 0.4972 |
| 2024-11-18 | 0.4835 | 0.4835 |
| 2024-11-15 | 0.4935 | 0.4935 |
| 2024-11-14 | 0.5119 | 0.5119 |
| 2024-11-13 | 0.5269 | 0.5269 |
| 2024-11-12 | 0.5239 | 0.5239 |
| 2024-11-11 | 0.5310 | 0.5310 |
| 2024-11-08 | 0.5171 | 0.5171 |
| 2024-11-07 | 0.5147 | 0.5147 |
| 2024-11-06 | 0.5192 | 0.5192 |
| 2024-11-05 | 0.5247 | 0.5247 |
| 2024-11-04 | 0.5126 | 0.5126 |
| 2024-11-01 | 0.5098 | 0.5098 |
| 2024-10-31 | 0.5250 | 0.5250 |
| 2024-10-30 | 0.5078 | 0.5078 |
| 2024-10-29 | 0.5029 | 0.5029 |
| 2024-10-28 | 0.5160 | 0.5160 |
| 2024-10-25 | 0.5178 | 0.5178 |
| 2024-10-24 | 0.4807 | 0.4807 |
| 2024-10-23 | 0.4976 | 0.4976 |
| 2024-10-22 | 0.4739 | 0.4739 |
| 2024-10-21 | 0.4626 | 0.4626 |
| 2024-10-18 | 0.4491 | 0.4491 |
| 2024-10-17 | 0.4292 | 0.4292 |
| 2024-10-16 | 0.4357 | 0.4357 |
| 2024-10-15 | 0.4471 | 0.4471 |
| 2024-10-14 | 0.4578 | 0.4578 |
| 2024-10-11 | 0.4508 | 0.4508 |
| 2024-10-10 | 0.4715 | 0.4715 |
| 2024-10-09 | 0.4747 | 0.4747 |
| 2024-10-08 | 0.5323 | 0.5323 |
| 2024-09-30 | 0.4807 | 0.4807 |
| 2024-09-27 | 0.4295 | 0.4295 |
| 2024-09-26 | 0.3984 | 0.3984 |
| 2024-09-25 | 0.3834 | 0.3834 |
| 2024-09-24 | 0.3799 | 0.3799 |
| 2024-09-23 | 0.3647 | 0.3647 |
| 2024-09-20 | 0.3705 | 0.3705 |
| 2024-09-19 | 0.3757 | 0.3757 |
| 2024-09-18 | 0.3709 | 0.3709 |
| 2024-09-13 | 0.3738 | 0.3738 |
| 2024-09-12 | 0.3808 | 0.3808 |
| 2024-09-11 | 0.3803 | 0.3803 |
| 2024-09-10 | 0.3747 | 0.3747 |
| 2024-09-09 | 0.3753 | 0.3753 |
| 2024-09-06 | 0.3786 | 0.3786 |
| 2024-09-05 | 0.3867 | 0.3867 |
| 2024-09-04 | 0.3841 | 0.3841 |
| 2024-09-03 | 0.3837 | 0.3837 |
| 2024-09-02 | 0.3785 | 0.3785 |
| 2024-08-30 | 0.3867 | 0.3867 |
| 2024-08-29 | 0.3820 | 0.3820 |
| 2024-08-28 | 0.3682 | 0.3682 |
| 2024-08-27 | 0.3677 | 0.3677 |
| 2024-08-26 | 0.3713 | 0.3713 |
| 2024-08-23 | 0.3673 | 0.3673 |
| 2024-08-22 | 0.3673 | 0.3673 |
| 2024-08-21 | 0.3739 | 0.3739 |
| 2024-08-20 | 0.3782 | 0.3782 |
| 2024-08-19 | 0.3823 | 0.3823 |
| 2024-08-16 | 0.3867 | 0.3867 |
| 2024-08-15 | 0.3920 | 0.3920 |
| 2024-08-14 | 0.3862 | 0.3862 |
| 2024-08-13 | 0.3912 | 0.3912 |
| 2024-08-12 | 0.3902 | 0.3902 |
| 2024-08-09 | 0.3915 | 0.3915 |
| 2024-08-08 | 0.3973 | 0.3973 |
| 2024-08-07 | 0.3991 | 0.3991 |
| 2024-08-06 | 0.4000 | 0.4000 |
| 2024-08-05 | 0.3858 | 0.3858 |
| 2024-08-02 | 0.3908 | 0.3908 |
| 2024-08-01 | 0.3963 | 0.3963 |
| 2024-07-31 | 0.4006 | 0.4006 |
| 2024-07-30 | 0.3871 | 0.3871 |
| 2024-07-29 | 0.3881 | 0.3881 |
| 2024-07-26 | 0.3957 | 0.3957 |
| 2024-07-25 | 0.3943 | 0.3943 |
| 2024-07-24 | 0.3851 | 0.3851 |
| 2024-07-23 | 0.3924 | 0.3924 |
| 2024-07-22 | 0.4025 | 0.4025 |
