浦银安盛创业板ETF(159810)
2024-12-02
0.9017
1.3944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9017 | 0.9017 |
| 2024-11-29 | 0.8893 | 0.8893 |
| 2024-11-28 | 0.8677 | 0.8677 |
| 2024-11-27 | 0.8832 | 0.8832 |
| 2024-11-26 | 0.8599 | 0.8599 |
| 2024-11-25 | 0.8699 | 0.8699 |
| 2024-11-22 | 0.8701 | 0.8701 |
| 2024-11-21 | 0.9059 | 0.9059 |
| 2024-11-20 | 0.9067 | 0.9067 |
| 2024-11-19 | 0.9022 | 0.9022 |
| 2024-11-18 | 0.8762 | 0.8762 |
| 2024-11-15 | 0.8969 | 0.8969 |
| 2024-11-14 | 0.9331 | 0.9331 |
| 2024-11-13 | 0.9658 | 0.9658 |
| 2024-11-12 | 0.9553 | 0.9553 |
| 2024-11-11 | 0.9560 | 0.9560 |
| 2024-11-08 | 0.9281 | 0.9281 |
| 2024-11-07 | 0.9397 | 0.9397 |
| 2024-11-06 | 0.9058 | 0.9058 |
| 2024-11-05 | 0.9154 | 0.9154 |
| 2024-11-04 | 0.8743 | 0.8743 |
| 2024-11-01 | 0.8496 | 0.8496 |
| 2024-10-31 | 0.8658 | 0.8658 |
| 2024-10-30 | 0.8607 | 0.8607 |
| 2024-10-29 | 0.8709 | 0.8709 |
| 2024-10-28 | 0.8915 | 0.8915 |
| 2024-10-25 | 0.8954 | 0.8954 |
| 2024-10-24 | 0.8701 | 0.8701 |
| 2024-10-23 | 0.8821 | 0.8821 |
| 2024-10-22 | 0.8867 | 0.8867 |
| 2024-10-21 | 0.8840 | 0.8840 |
| 2024-10-18 | 0.8781 | 0.8781 |
| 2024-10-17 | 0.8152 | 0.8152 |
| 2024-10-16 | 0.8177 | 0.8177 |
| 2024-10-15 | 0.8357 | 0.8357 |
| 2024-10-14 | 0.8629 | 0.8629 |
| 2024-10-11 | 0.8415 | 0.8415 |
| 2024-10-10 | 0.8854 | 0.8854 |
| 2024-10-09 | 0.9141 | 0.9141 |
| 2024-10-08 | 1.0222 | 1.0222 |
| 2024-09-30 | 0.8714 | 0.8714 |
| 2024-09-27 | 0.7567 | 0.7567 |
| 2024-09-26 | 0.6891 | 0.6891 |
| 2024-09-25 | 0.6604 | 0.6604 |
| 2024-09-24 | 0.6501 | 0.6501 |
| 2024-09-23 | 0.6166 | 0.6166 |
| 2024-09-20 | 0.6190 | 0.6190 |
| 2024-09-19 | 0.6229 | 0.6229 |
| 2024-09-18 | 0.6178 | 0.6178 |
| 2024-09-13 | 0.6185 | 0.6185 |
| 2024-09-12 | 0.6250 | 0.6250 |
| 2024-09-11 | 0.6276 | 0.6276 |
| 2024-09-10 | 0.6203 | 0.6203 |
| 2024-09-09 | 0.6200 | 0.6200 |
| 2024-09-06 | 0.6190 | 0.6190 |
| 2024-09-05 | 0.6295 | 0.6295 |
| 2024-09-04 | 0.6256 | 0.6256 |
| 2024-09-03 | 0.6262 | 0.6262 |
| 2024-09-02 | 0.6186 | 0.6186 |
| 2024-08-30 | 0.6357 | 0.6357 |
| 2024-08-29 | 0.6204 | 0.6204 |
| 2024-08-28 | 0.6165 | 0.6165 |
| 2024-08-27 | 0.6162 | 0.6162 |
| 2024-08-26 | 0.6220 | 0.6220 |
| 2024-08-23 | 0.6226 | 0.6226 |
| 2024-08-22 | 0.6225 | 0.6225 |
| 2024-08-21 | 0.6271 | 0.6271 |
| 2024-08-20 | 0.6308 | 0.6308 |
| 2024-08-19 | 0.6392 | 0.6392 |
| 2024-08-16 | 0.6401 | 0.6401 |
| 2024-08-15 | 0.6406 | 0.6406 |
| 2024-08-14 | 0.6373 | 0.6373 |
| 2024-08-13 | 0.6462 | 0.6462 |
| 2024-08-12 | 0.6404 | 0.6404 |
| 2024-08-09 | 0.6417 | 0.6417 |
| 2024-08-08 | 0.6479 | 0.6479 |
| 2024-08-07 | 0.6511 | 0.6511 |
| 2024-08-06 | 0.6539 | 0.6539 |
| 2024-08-05 | 0.6460 | 0.6460 |
| 2024-08-02 | 0.6582 | 0.6582 |
| 2024-08-01 | 0.6690 | 0.6690 |
| 2024-07-31 | 0.6776 | 0.6776 |
| 2024-07-30 | 0.6553 | 0.6553 |
| 2024-07-29 | 0.6571 | 0.6571 |
| 2024-07-26 | 0.6664 | 0.6664 |
| 2024-07-25 | 0.6606 | 0.6606 |
| 2024-07-24 | 0.6631 | 0.6631 |
| 2024-07-23 | 0.6711 | 0.6711 |
| 2024-07-22 | 0.6915 | 0.6915 |
| 2024-07-19 | 0.6921 | 0.6921 |
| 2024-07-18 | 0.6891 | 0.6891 |
| 2024-07-17 | 0.6808 | 0.6808 |
| 2024-07-16 | 0.6808 | 0.6808 |
| 2024-07-15 | 0.6717 | 0.6717 |
| 2024-07-12 | 0.6759 | 0.6759 |
| 2024-07-11 | 0.6764 | 0.6764 |
| 2024-07-10 | 0.6631 | 0.6631 |
| 2024-07-09 | 0.6634 | 0.6634 |
| 2024-07-08 | 0.6542 | 0.6542 |
| 2024-07-05 | 0.6647 | 0.6647 |
| 2024-07-04 | 0.6614 | 0.6614 |
| 2024-07-03 | 0.6664 | 0.6664 |
| 2024-07-02 | 0.6683 | 0.6683 |
| 2024-07-01 | 0.6752 | 0.6752 |
| 2024-06-30 | 0.6754 | 0.6754 |
| 2024-06-28 | 0.6754 | 0.6754 |
| 2024-06-27 | 0.6831 | 0.6831 |
| 2024-06-26 | 0.6937 | 0.6937 |
| 2024-06-25 | 0.6816 | 0.6816 |
| 2024-06-24 | 0.6939 | 0.6939 |
| 2024-06-21 | 0.7034 | 0.7034 |
| 2024-06-20 | 0.7061 | 0.7061 |
| 2024-06-19 | 0.7162 | 0.7162 |
| 2024-06-18 | 0.7249 | 0.7249 |
| 2024-06-17 | 0.7229 | 0.7229 |
| 2024-06-14 | 0.7172 | 0.7172 |
| 2024-06-13 | 0.7125 | 0.7125 |
| 2024-06-12 | 0.7127 | 0.7127 |
| 2024-06-11 | 0.7158 | 0.7158 |
| 2024-06-07 | 0.7134 | 0.7134 |
