浦银科创板100指数增强C(021285)
2026-09-08
1.8160
-1.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.8160 | 1.8160 |
| 2026-09-07 | 1.8355 | 1.8355 |
| 2026-09-04 | 1.7774 | 1.7774 |
| 2026-09-03 | 1.8143 | 1.8143 |
| 2026-09-02 | 1.8107 | 1.8107 |
| 2026-09-01 | 1.8309 | 1.8309 |
| 2026-08-31 | 1.8821 | 1.8821 |
| 2026-08-28 | 1.8558 | 1.8558 |
| 2026-08-27 | 1.8856 | 1.8856 |
| 2026-08-26 | 1.8300 | 1.8300 |
| 2026-08-25 | 1.8241 | 1.8241 |
| 2026-08-24 | 1.8375 | 1.8375 |
| 2026-08-21 | 1.8855 | 1.8855 |
| 2026-08-20 | 1.8925 | 1.8925 |
| 2026-08-19 | 1.8455 | 1.8455 |
| 2026-08-18 | 1.9756 | 1.9756 |
| 2026-08-17 | 1.9560 | 1.9560 |
| 2026-08-14 | 1.8777 | 1.8777 |
| 2026-08-13 | 1.8494 | 1.8494 |
| 2026-08-12 | 1.8559 | 1.8559 |
| 2026-08-11 | 1.8156 | 1.8156 |
| 2026-08-10 | 1.8266 | 1.8266 |
| 2026-08-07 | 1.8278 | 1.8278 |
| 2026-08-06 | 1.7461 | 1.7461 |
| 2026-08-05 | 1.7064 | 1.7064 |
| 2026-08-04 | 1.6262 | 1.6262 |
| 2026-08-03 | 1.5240 | 1.5240 |
| 2026-07-31 | 1.5727 | 1.5727 |
| 2026-07-30 | 1.5117 | 1.5117 |
| 2026-07-29 | 1.6290 | 1.6290 |
| 2026-07-28 | 1.6359 | 1.6359 |
| 2026-07-27 | 1.7584 | 1.7584 |
| 2026-07-24 | 1.7122 | 1.7122 |
| 2026-07-23 | 1.7392 | 1.7392 |
| 2026-07-22 | 1.7739 | 1.7739 |
| 2026-07-21 | 1.8168 | 1.8168 |
| 2026-07-20 | 1.6726 | 1.6726 |
| 2026-07-17 | 1.7269 | 1.7269 |
| 2026-07-16 | 1.8860 | 1.8860 |
| 2026-07-15 | 1.9559 | 1.9559 |
| 2026-07-14 | 2.0152 | 2.0152 |
| 2026-07-13 | 1.9707 | 1.9707 |
| 2026-07-10 | 2.0732 | 2.0732 |
| 2026-07-09 | 2.1602 | 2.1602 |
| 2026-07-08 | 2.0366 | 2.0366 |
| 2026-07-07 | 2.0595 | 2.0595 |
| 2026-07-06 | 2.0730 | 2.0730 |
| 2026-07-03 | 2.1017 | 2.1017 |
| 2026-07-02 | 2.0838 | 2.0838 |
| 2026-07-01 | 2.1989 | 2.1989 |
| 2026-06-30 | 2.2245 | 2.2245 |
| 2026-06-29 | 2.1365 | 2.1365 |
| 2026-06-26 | 2.0852 | 2.0852 |
| 2026-06-25 | 2.1346 | 2.1346 |
| 2026-06-24 | 2.1142 | 2.1142 |
| 2026-06-23 | 2.0513 | 2.0513 |
| 2026-06-22 | 2.0864 | 2.0864 |
| 2026-06-18 | 2.0630 | 2.0630 |
| 2026-06-17 | 2.0261 | 2.0261 |
| 2026-06-16 | 1.9760 | 1.9760 |
| 2026-06-15 | 1.9277 | 1.9277 |
| 2026-06-12 | 1.8390 | 1.8390 |
| 2026-06-11 | 1.8574 | 1.8574 |
| 2026-06-10 | 1.8460 | 1.8460 |
| 2026-06-09 | 1.8685 | 1.8685 |
| 2026-06-08 | 1.7892 | 1.7892 |
| 2026-06-05 | 1.8181 | 1.8181 |
| 2026-06-04 | 1.8651 | 1.8651 |
| 2026-06-03 | 1.8430 | 1.8430 |
| 2026-06-02 | 1.7926 | 1.7926 |
| 2026-06-01 | 1.7532 | 1.7532 |
| 2026-05-29 | 1.8263 | 1.8263 |
| 2026-05-28 | 1.8858 | 1.8858 |
| 2026-05-27 | 1.8421 | 1.8421 |
| 2026-05-26 | 1.8501 | 1.8501 |
| 2026-05-25 | 1.8933 | 1.8933 |
| 2026-05-22 | 1.8352 | 1.8352 |
| 2026-05-21 | 1.7966 | 1.7966 |
| 2026-05-20 | 1.8936 | 1.8936 |
| 2026-05-19 | 1.8412 | 1.8412 |
| 2026-05-18 | 1.8234 | 1.8234 |
| 2026-05-15 | 1.8153 | 1.8153 |
| 2026-05-14 | 1.8314 | 1.8314 |
| 2026-05-13 | 1.8695 | 1.8695 |
| 2026-05-12 | 1.8323 | 1.8323 |
| 2026-05-11 | 1.8170 | 1.8170 |
| 2026-05-08 | 1.7545 | 1.7545 |
| 2026-05-07 | 1.7610 | 1.7610 |
| 2026-05-06 | 1.7179 | 1.7179 |
| 2026-04-30 | 1.6734 | 1.6734 |
| 2026-04-29 | 1.6389 | 1.6389 |
| 2026-04-28 | 1.6302 | 1.6302 |
| 2026-04-27 | 1.6504 | 1.6504 |
| 2026-04-24 | 1.6259 | 1.6259 |
| 2026-04-23 | 1.6266 | 1.6266 |
| 2026-04-22 | 1.6635 | 1.6635 |
| 2026-04-21 | 1.6266 | 1.6266 |
| 2026-04-20 | 1.6214 | 1.6214 |
| 2026-04-17 | 1.6250 | 1.6250 |
| 2026-04-16 | 1.5971 | 1.5971 |
| 2026-04-15 | 1.5617 | 1.5617 |
| 2026-04-14 | 1.5636 | 1.5636 |
| 2026-04-13 | 1.5419 | 1.5419 |
| 2026-04-10 | 1.5351 | 1.5351 |
| 2026-04-09 | 1.5171 | 1.5171 |
| 2026-04-08 | 1.5090 | 1.5090 |
| 2026-04-07 | 1.4338 | 1.4338 |
| 2026-04-03 | 1.4372 | 1.4372 |
| 2026-04-02 | 1.4191 | 1.4191 |
| 2026-04-01 | 1.4389 | 1.4389 |
| 2026-03-31 | 1.3828 | 1.3828 |
| 2026-03-30 | 1.4247 | 1.4247 |
| 2026-03-27 | 1.4263 | 1.4263 |
| 2026-03-26 | 1.3984 | 1.3984 |
| 2026-03-25 | 1.4224 | 1.4224 |
| 2026-03-24 | 1.3947 | 1.3947 |
| 2026-03-23 | 1.3671 | 1.3671 |
| 2026-03-20 | 1.4200 | 1.4200 |
| 2026-03-19 | 1.4192 | 1.4192 |
| 2026-03-18 | 1.4415 | 1.4415 |
