浦银科创板100指数增强A(021284)
2026-09-02
1.8248
-1.1056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.7659 | 1.7659 |
| 2026-05-07 | 1.7725 | 1.7725 |
| 2026-05-06 | 1.7290 | 1.7290 |
| 2026-04-30 | 1.6842 | 1.6842 |
| 2026-04-29 | 1.6494 | 1.6494 |
| 2026-04-28 | 1.6407 | 1.6407 |
| 2026-04-27 | 1.6609 | 1.6609 |
| 2026-04-24 | 1.6363 | 1.6363 |
| 2026-04-23 | 1.6369 | 1.6369 |
| 2026-04-22 | 1.6741 | 1.6741 |
| 2026-04-21 | 1.6369 | 1.6369 |
| 2026-04-20 | 1.6316 | 1.6316 |
| 2026-04-17 | 1.6352 | 1.6352 |
| 2026-04-16 | 1.6072 | 1.6072 |
| 2026-04-15 | 1.5715 | 1.5715 |
| 2026-04-14 | 1.5734 | 1.5734 |
| 2026-04-13 | 1.5515 | 1.5515 |
| 2026-04-10 | 1.5446 | 1.5446 |
| 2026-04-09 | 1.5265 | 1.5265 |
| 2026-04-08 | 1.5183 | 1.5183 |
| 2026-04-07 | 1.4427 | 1.4427 |
| 2026-04-03 | 1.4460 | 1.4460 |
| 2026-04-02 | 1.4278 | 1.4278 |
| 2026-04-01 | 1.4477 | 1.4477 |
| 2026-03-31 | 1.3912 | 1.3912 |
| 2026-03-30 | 1.4334 | 1.4334 |
| 2026-03-27 | 1.4349 | 1.4349 |
| 2026-03-26 | 1.4068 | 1.4068 |
| 2026-03-25 | 1.4310 | 1.4310 |
| 2026-03-24 | 1.4031 | 1.4031 |
| 2026-03-23 | 1.3753 | 1.3753 |
| 2026-03-20 | 1.4285 | 1.4285 |
| 2026-03-19 | 1.4277 | 1.4277 |
| 2026-03-18 | 1.4501 | 1.4501 |
| 2026-03-17 | 1.4159 | 1.4159 |
| 2026-03-16 | 1.4545 | 1.4545 |
| 2026-03-13 | 1.4442 | 1.4442 |
| 2026-03-12 | 1.4702 | 1.4702 |
