浦银中证光伏产业ETF(159609)
2026-09-30
0.4531
0.4879%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.4531 | 0.4531 |
| 2026-09-29 | 0.4509 | 0.4509 |
| 2026-09-28 | 0.4492 | 0.4492 |
| 2026-09-24 | 0.4621 | 0.4621 |
| 2026-09-23 | 0.4751 | 0.4751 |
| 2026-09-22 | 0.4761 | 0.4761 |
| 2026-09-21 | 0.4777 | 0.4777 |
| 2026-09-18 | 0.4750 | 0.4750 |
| 2026-09-17 | 0.4624 | 0.4624 |
| 2026-09-16 | 0.4648 | 0.4648 |
| 2026-09-15 | 0.4586 | 0.4586 |
| 2026-09-14 | 0.4626 | 0.4626 |
| 2026-09-11 | 0.4628 | 0.4628 |
| 2026-09-10 | 0.4719 | 0.4719 |
| 2026-09-09 | 0.4765 | 0.4765 |
| 2026-09-08 | 0.4772 | 0.4772 |
| 2026-09-07 | 0.4769 | 0.4769 |
| 2026-09-04 | 0.4687 | 0.4687 |
| 2026-09-03 | 0.4718 | 0.4718 |
| 2026-09-02 | 0.4728 | 0.4728 |
| 2026-09-01 | 0.4808 | 0.4808 |
| 2026-08-31 | 0.4862 | 0.4862 |
| 2026-08-28 | 0.4924 | 0.4924 |
| 2026-08-27 | 0.4929 | 0.4929 |
| 2026-08-26 | 0.4948 | 0.4948 |
| 2026-08-25 | 0.4888 | 0.4888 |
| 2026-08-24 | 0.4909 | 0.4909 |
| 2026-08-21 | 0.4967 | 0.4967 |
| 2026-08-20 | 0.4948 | 0.4948 |
| 2026-08-19 | 0.4936 | 0.4936 |
| 2026-08-18 | 0.5183 | 0.5183 |
| 2026-08-17 | 0.5150 | 0.5150 |
| 2026-08-14 | 0.5037 | 0.5037 |
| 2026-08-13 | 0.5034 | 0.5034 |
| 2026-08-12 | 0.5124 | 0.5124 |
| 2026-08-11 | 0.5044 | 0.5044 |
| 2026-08-10 | 0.5010 | 0.5010 |
| 2026-08-07 | 0.5027 | 0.5027 |
| 2026-08-06 | 0.4912 | 0.4912 |
| 2026-08-05 | 0.4970 | 0.4970 |
| 2026-08-04 | 0.4890 | 0.4890 |
| 2026-08-03 | 0.4820 | 0.4820 |
| 2026-07-31 | 0.4737 | 0.4737 |
| 2026-07-30 | 0.4661 | 0.4661 |
| 2026-07-29 | 0.4736 | 0.4736 |
| 2026-07-28 | 0.4714 | 0.4714 |
| 2026-07-27 | 0.4832 | 0.4832 |
| 2026-07-24 | 0.4729 | 0.4729 |
| 2026-07-23 | 0.4900 | 0.4900 |
| 2026-07-22 | 0.4777 | 0.4777 |
| 2026-07-21 | 0.4756 | 0.4756 |
| 2026-07-20 | 0.4581 | 0.4581 |
| 2026-07-17 | 0.4632 | 0.4632 |
| 2026-07-16 | 0.4817 | 0.4817 |
| 2026-07-15 | 0.4952 | 0.4952 |
| 2026-07-14 | 0.4984 | 0.4984 |
| 2026-07-13 | 0.4953 | 0.4953 |
| 2026-07-10 | 0.5227 | 0.5227 |
| 2026-07-09 | 0.5323 | 0.5323 |
| 2026-07-08 | 0.5229 | 0.5229 |
| 2026-07-07 | 0.5401 | 0.5401 |
| 2026-07-06 | 0.5459 | 0.5459 |
| 2026-07-03 | 0.5580 | 0.5580 |
| 2026-07-02 | 0.5666 | 0.5666 |
| 2026-07-01 | 0.5959 | 0.5959 |
| 2026-06-30 | 0.6084 | 0.6084 |
| 2026-06-29 | 0.5893 | 0.5893 |
| 2026-06-26 | 0.5838 | 0.5838 |
| 2026-06-25 | 0.5870 | 0.5870 |
| 2026-06-24 | 0.5813 | 0.5813 |
| 2026-06-23 | 0.5802 | 0.5802 |
| 2026-06-22 | 0.6073 | 0.6073 |
| 2026-06-18 | 0.5920 | 0.5920 |
| 2026-06-17 | 0.5989 | 0.5989 |
| 2026-06-16 | 0.6018 | 0.6018 |
| 2026-06-15 | 0.5917 | 0.5917 |
| 2026-06-12 | 0.5781 | 0.5781 |
| 2026-06-11 | 0.5796 | 0.5796 |
| 2026-06-10 | 0.5824 | 0.5824 |
| 2026-06-09 | 0.5907 | 0.5907 |
| 2026-06-08 | 0.5729 | 0.5729 |
| 2026-06-05 | 0.6046 | 0.6046 |
| 2026-06-04 | 0.6199 | 0.6199 |
| 2026-06-03 | 0.6183 | 0.6183 |
| 2026-06-02 | 0.6138 | 0.6138 |
| 2026-06-01 | 0.6201 | 0.6201 |
| 2026-05-29 | 0.6259 | 0.6259 |
| 2026-05-28 | 0.6550 | 0.6550 |
| 2026-05-27 | 0.6518 | 0.6518 |
| 2026-05-26 | 0.6478 | 0.6478 |
| 2026-05-25 | 0.6532 | 0.6532 |
| 2026-05-22 | 0.6465 | 0.6465 |
| 2026-05-21 | 0.6345 | 0.6345 |
| 2026-05-20 | 0.6545 | 0.6545 |
| 2026-05-19 | 0.6487 | 0.6487 |
| 2026-05-18 | 0.6403 | 0.6403 |
| 2026-05-15 | 0.6432 | 0.6432 |
| 2026-05-14 | 0.6557 | 0.6557 |
| 2026-05-13 | 0.6668 | 0.6668 |
| 2026-05-12 | 0.6522 | 0.6522 |
| 2026-05-11 | 0.6516 | 0.6516 |
| 2026-05-08 | 0.6369 | 0.6369 |
| 2026-05-07 | 0.6392 | 0.6392 |
| 2026-05-06 | 0.6306 | 0.6306 |
| 2026-04-30 | 0.6171 | 0.6171 |
| 2026-04-29 | 0.6163 | 0.6163 |
| 2026-04-28 | 0.6051 | 0.6051 |
| 2026-04-27 | 0.6123 | 0.6123 |
| 2026-04-24 | 0.6178 | 0.6178 |
| 2026-04-23 | 0.6272 | 0.6272 |
| 2026-04-22 | 0.6305 | 0.6305 |
| 2026-04-21 | 0.6302 | 0.6302 |
| 2026-04-20 | 0.6311 | 0.6311 |
| 2026-04-17 | 0.6229 | 0.6229 |
| 2026-04-16 | 0.6221 | 0.6221 |
| 2026-04-15 | 0.6154 | 0.6154 |
| 2026-04-14 | 0.6176 | 0.6176 |
| 2026-04-13 | 0.6137 | 0.6137 |
| 2026-04-10 | 0.6032 | 0.6032 |
| 2026-04-09 | 0.5907 | 0.5907 |
