浦银科创板100指数增强A(021284)
2026-11-03
1.1867
-6.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.1867 | 1.1867 |
| 2026-11-02 | 1.2639 | 1.2639 |
| 2026-10-30 | 1.2378 | 1.2378 |
| 2026-10-29 | 1.3186 | 1.3186 |
| 2026-10-28 | 1.4014 | 1.4014 |
| 2026-10-27 | 1.3487 | 1.3487 |
| 2026-10-26 | 1.4182 | 1.4182 |
| 2026-10-23 | 1.4747 | 1.4747 |
| 2026-10-22 | 1.4422 | 1.4422 |
| 2026-10-21 | 1.5103 | 1.5103 |
| 2026-10-20 | 1.5020 | 1.5020 |
| 2026-10-19 | 1.4819 | 1.4819 |
| 2026-10-16 | 1.4976 | 1.4976 |
| 2026-10-15 | 1.4981 | 1.4981 |
| 2026-10-14 | 1.5602 | 1.5602 |
| 2026-10-13 | 1.6025 | 1.6025 |
| 2026-10-12 | 1.6052 | 1.6052 |
| 2026-10-09 | 1.6475 | 1.6475 |
| 2026-10-08 | 1.6635 | 1.6635 |
| 2026-09-30 | 1.7562 | 1.7562 |
| 2026-09-29 | 1.7778 | 1.7778 |
| 2026-09-28 | 1.7571 | 1.7571 |
| 2026-09-24 | 1.8416 | 1.8416 |
| 2026-09-23 | 1.9027 | 1.9027 |
| 2026-09-22 | 1.8981 | 1.8981 |
| 2026-09-21 | 1.9018 | 1.9018 |
| 2026-09-18 | 1.8965 | 1.8965 |
| 2026-09-17 | 1.8343 | 1.8343 |
| 2026-09-16 | 1.8404 | 1.8404 |
| 2026-09-15 | 1.7838 | 1.7838 |
| 2026-09-14 | 1.7737 | 1.7737 |
| 2026-09-11 | 1.7703 | 1.7703 |
| 2026-09-10 | 1.8101 | 1.8101 |
| 2026-09-09 | 1.8193 | 1.8193 |
| 2026-09-08 | 1.8303 | 1.8303 |
| 2026-09-07 | 1.8500 | 1.8500 |
| 2026-09-04 | 1.7913 | 1.7913 |
| 2026-09-03 | 1.8284 | 1.8284 |
| 2026-09-02 | 1.8248 | 1.8248 |
| 2026-09-01 | 1.8452 | 1.8452 |
| 2026-08-31 | 1.8968 | 1.8968 |
| 2026-08-28 | 1.8701 | 1.8701 |
| 2026-08-27 | 1.9002 | 1.9002 |
| 2026-08-26 | 1.8441 | 1.8441 |
| 2026-08-25 | 1.8382 | 1.8382 |
| 2026-08-24 | 1.8517 | 1.8517 |
| 2026-08-21 | 1.8999 | 1.8999 |
| 2026-08-20 | 1.9070 | 1.9070 |
| 2026-08-19 | 1.8596 | 1.8596 |
| 2026-08-18 | 1.9906 | 1.9906 |
| 2026-08-17 | 1.9709 | 1.9709 |
| 2026-08-14 | 1.8919 | 1.8919 |
| 2026-08-13 | 1.8634 | 1.8634 |
| 2026-08-12 | 1.8700 | 1.8700 |
| 2026-08-11 | 1.8293 | 1.8293 |
| 2026-08-10 | 1.8404 | 1.8404 |
| 2026-08-07 | 1.8415 | 1.8415 |
| 2026-08-06 | 1.7591 | 1.7591 |
| 2026-08-05 | 1.7191 | 1.7191 |
| 2026-08-04 | 1.6383 | 1.6383 |
| 2026-08-03 | 1.5353 | 1.5353 |
| 2026-07-31 | 1.5844 | 1.5844 |
| 2026-07-30 | 1.5229 | 1.5229 |
| 2026-07-29 | 1.6411 | 1.6411 |
| 2026-07-28 | 1.6480 | 1.6480 |
| 2026-07-27 | 1.7714 | 1.7714 |
| 2026-07-24 | 1.7248 | 1.7248 |
| 2026-07-23 | 1.7520 | 1.7520 |
| 2026-07-22 | 1.7869 | 1.7869 |
| 2026-07-21 | 1.8301 | 1.8301 |
| 2026-07-20 | 1.6849 | 1.6849 |
| 2026-07-17 | 1.7394 | 1.7394 |
| 2026-07-16 | 1.8998 | 1.8998 |
| 2026-07-15 | 1.9701 | 1.9701 |
| 2026-07-14 | 2.0298 | 2.0298 |
| 2026-07-13 | 1.9850 | 1.9850 |
| 2026-07-10 | 2.0881 | 2.0881 |
| 2026-07-09 | 2.1757 | 2.1757 |
| 2026-07-08 | 2.0512 | 2.0512 |
| 2026-07-07 | 2.0743 | 2.0743 |
| 2026-07-06 | 2.0878 | 2.0878 |
| 2026-07-03 | 2.1167 | 2.1167 |
| 2026-07-02 | 2.0987 | 2.0987 |
| 2026-07-01 | 2.2145 | 2.2145 |
| 2026-06-30 | 2.2403 | 2.2403 |
| 2026-06-29 | 2.1516 | 2.1516 |
| 2026-06-26 | 2.0999 | 2.0999 |
| 2026-06-25 | 2.1496 | 2.1496 |
| 2026-06-24 | 2.1291 | 2.1291 |
| 2026-06-23 | 2.0657 | 2.0657 |
| 2026-06-22 | 2.1010 | 2.1010 |
| 2026-06-18 | 2.0773 | 2.0773 |
| 2026-06-17 | 2.0401 | 2.0401 |
| 2026-06-16 | 1.9897 | 1.9897 |
| 2026-06-15 | 1.9411 | 1.9411 |
| 2026-06-12 | 1.8517 | 1.8517 |
| 2026-06-11 | 1.8702 | 1.8702 |
| 2026-06-10 | 1.8587 | 1.8587 |
| 2026-06-09 | 1.8814 | 1.8814 |
| 2026-06-08 | 1.8015 | 1.8015 |
| 2026-06-05 | 1.8305 | 1.8305 |
| 2026-06-04 | 1.8778 | 1.8778 |
| 2026-06-03 | 1.8555 | 1.8555 |
| 2026-06-02 | 1.8048 | 1.8048 |
| 2026-06-01 | 1.7651 | 1.7651 |
| 2026-05-29 | 1.8386 | 1.8386 |
| 2026-05-28 | 1.8985 | 1.8985 |
| 2026-05-27 | 1.8545 | 1.8545 |
| 2026-05-26 | 1.8626 | 1.8626 |
| 2026-05-25 | 1.9060 | 1.9060 |
| 2026-05-22 | 1.8475 | 1.8475 |
| 2026-05-21 | 1.8086 | 1.8086 |
| 2026-05-20 | 1.9062 | 1.9062 |
| 2026-05-19 | 1.8534 | 1.8534 |
| 2026-05-18 | 1.8355 | 1.8355 |
| 2026-05-15 | 1.8273 | 1.8273 |
| 2026-05-14 | 1.8434 | 1.8434 |
| 2026-05-13 | 1.8818 | 1.8818 |
| 2026-05-12 | 1.8444 | 1.8444 |
| 2026-05-11 | 1.8289 | 1.8289 |
