浦银科创板100指数增强C(021285)
2026-10-27
1.3375
-4.8990%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.3375 | 1.3375 |
| 2026-10-26 | 1.4064 | 1.4064 |
| 2026-10-23 | 1.4625 | 1.4625 |
| 2026-10-22 | 1.4303 | 1.4303 |
| 2026-10-21 | 1.4978 | 1.4978 |
| 2026-10-20 | 1.4896 | 1.4896 |
| 2026-10-19 | 1.4697 | 1.4697 |
| 2026-10-16 | 1.4853 | 1.4853 |
| 2026-10-15 | 1.4858 | 1.4858 |
| 2026-10-14 | 1.5474 | 1.5474 |
| 2026-10-13 | 1.5894 | 1.5894 |
| 2026-10-12 | 1.5921 | 1.5921 |
| 2026-10-09 | 1.6341 | 1.6341 |
| 2026-10-08 | 1.6500 | 1.6500 |
| 2026-09-30 | 1.7421 | 1.7421 |
| 2026-09-29 | 1.7636 | 1.7636 |
| 2026-09-28 | 1.7431 | 1.7431 |
| 2026-09-24 | 1.8269 | 1.8269 |
| 2026-09-23 | 1.8875 | 1.8875 |
| 2026-09-22 | 1.8830 | 1.8830 |
| 2026-09-21 | 1.8867 | 1.8867 |
| 2026-09-18 | 1.8815 | 1.8815 |
| 2026-09-17 | 1.8199 | 1.8199 |
| 2026-09-16 | 1.8258 | 1.8258 |
| 2026-09-15 | 1.7698 | 1.7698 |
| 2026-09-14 | 1.7597 | 1.7597 |
| 2026-09-11 | 1.7564 | 1.7564 |
| 2026-09-10 | 1.7959 | 1.7959 |
| 2026-09-09 | 1.8050 | 1.8050 |
| 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 |
