浦银安盛中证光伏产业ETF(159609)
2026-01-12
0.6011
1.9505%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 0.6011 | 0.6011 |
| 2026-01-09 | 0.5896 | 0.5896 |
| 2026-01-08 | 0.5910 | 0.5910 |
| 2026-01-07 | 0.5844 | 0.5844 |
| 2026-01-06 | 0.5806 | 0.5806 |
| 2026-01-05 | 0.5665 | 0.5665 |
| 2025-12-31 | 0.5575 | 0.5575 |
| 2025-12-30 | 0.5637 | 0.5637 |
| 2025-12-29 | 0.5693 | 0.5693 |
| 2025-12-26 | 0.5721 | 0.5721 |
| 2025-12-25 | 0.5620 | 0.5620 |
| 2025-12-24 | 0.5582 | 0.5582 |
| 2025-12-23 | 0.5502 | 0.5502 |
| 2025-12-22 | 0.5480 | 0.5480 |
| 2025-12-19 | 0.5428 | 0.5428 |
| 2025-12-18 | 0.5381 | 0.5381 |
| 2025-12-17 | 0.5476 | 0.5476 |
| 2025-12-16 | 0.5365 | 0.5365 |
| 2025-12-15 | 0.5529 | 0.5529 |
| 2025-12-12 | 0.5587 | 0.5587 |
| 2025-12-11 | 0.5485 | 0.5485 |
| 2025-12-10 | 0.5543 | 0.5543 |
| 2025-12-09 | 0.5619 | 0.5619 |
| 2025-12-08 | 0.5587 | 0.5587 |
| 2025-12-05 | 0.5517 | 0.5517 |
| 2025-12-04 | 0.5409 | 0.5409 |
| 2025-12-03 | 0.5429 | 0.5429 |
| 2025-12-02 | 0.5465 | 0.5465 |
| 2025-12-01 | 0.5543 | 0.5543 |
| 2025-11-28 | 0.5537 | 0.5537 |
| 2025-11-27 | 0.5473 | 0.5473 |
| 2025-11-26 | 0.5498 | 0.5498 |
| 2025-11-25 | 0.5465 | 0.5465 |
| 2025-11-24 | 0.5369 | 0.5369 |
| 2025-11-21 | 0.5365 | 0.5365 |
| 2025-11-20 | 0.5686 | 0.5686 |
| 2025-11-19 | 0.5796 | 0.5796 |
| 2025-11-18 | 0.5809 | 0.5809 |
| 2025-11-17 | 0.5961 | 0.5961 |
| 2025-11-14 | 0.6042 | 0.6042 |
| 2025-11-13 | 0.6107 | 0.6107 |
| 2025-11-12 | 0.5991 | 0.5991 |
| 2025-11-11 | 0.6232 | 0.6232 |
| 2025-11-10 | 0.6259 | 0.6259 |
| 2025-11-07 | 0.6255 | 0.6255 |
| 2025-11-06 | 0.6162 | 0.6162 |
| 2025-11-05 | 0.6051 | 0.6051 |
| 2025-11-04 | 0.5801 | 0.5801 |
| 2025-11-03 | 0.5951 | 0.5951 |
| 2025-10-31 | 0.5756 | 0.5756 |
| 2025-10-30 | 0.5829 | 0.5829 |
| 2025-10-29 | 0.5839 | 0.5839 |
| 2025-10-28 | 0.5411 | 0.5411 |
| 2025-10-27 | 0.5449 | 0.5449 |
| 2025-10-24 | 0.5402 | 0.5402 |
| 2025-10-23 | 0.5302 | 0.5302 |
| 2025-10-22 | 0.5262 | 0.5262 |
| 2025-10-21 | 0.5354 | 0.5354 |
| 2025-10-20 | 0.5287 | 0.5287 |
| 2025-10-17 | 0.5269 | 0.5269 |
| 2025-10-16 | 0.5594 | 0.5594 |
| 2025-10-15 | 0.5539 | 0.5539 |
| 2025-10-14 | 0.5399 | 0.5399 |
| 2025-10-13 | 0.5344 | 0.5344 |
| 2025-10-10 | 0.5437 | 0.5437 |
| 2025-10-09 | 0.5677 | 0.5677 |
| 2025-09-30 | 0.5527 | 0.5527 |
| 2025-09-29 | 0.5460 | 0.5460 |
| 2025-09-26 | 0.5351 | 0.5351 |
| 2025-09-25 | 0.5409 | 0.5409 |
| 2025-09-24 | 0.5321 | 0.5321 |
| 2025-09-23 | 0.5122 | 0.5122 |
| 2025-09-22 | 0.5110 | 0.5110 |
| 2025-09-19 | 0.5163 | 0.5163 |
| 2025-09-18 | 0.5194 | 0.5194 |
| 2025-09-17 | 0.5282 | 0.5282 |
| 2025-09-16 | 0.5208 | 0.5208 |
| 2025-09-15 | 0.5183 | 0.5183 |
| 2025-09-12 | 0.5164 | 0.5164 |
| 2025-09-11 | 0.5225 | 0.5225 |
| 2025-09-10 | 0.5064 | 0.5064 |
| 2025-09-09 | 0.5160 | 0.5160 |
| 2025-09-08 | 0.5280 | 0.5280 |
| 2025-09-05 | 0.5263 | 0.5263 |
| 2025-09-04 | 0.4901 | 0.4901 |
| 2025-09-03 | 0.4874 | 0.4874 |
| 2025-09-02 | 0.4746 | 0.4746 |
| 2025-09-01 | 0.4845 | 0.4845 |
| 2025-08-29 | 0.4806 | 0.4806 |
| 2025-08-28 | 0.4789 | 0.4789 |
| 2025-08-27 | 0.4649 | 0.4649 |
| 2025-08-26 | 0.4743 | 0.4743 |
| 2025-08-25 | 0.4775 | 0.4775 |
| 2025-08-22 | 0.4676 | 0.4676 |
| 2025-08-21 | 0.4566 | 0.4566 |
| 2025-08-20 | 0.4564 | 0.4564 |
| 2025-08-19 | 0.4531 | 0.4531 |
| 2025-08-18 | 0.4552 | 0.4552 |
| 2025-08-15 | 0.4489 | 0.4489 |
| 2025-08-14 | 0.4318 | 0.4318 |
| 2025-08-13 | 0.4387 | 0.4387 |
| 2025-08-12 | 0.4330 | 0.4330 |
| 2025-08-11 | 0.4339 | 0.4339 |
| 2025-08-08 | 0.4251 | 0.4251 |
| 2025-08-07 | 0.4206 | 0.4206 |
| 2025-08-06 | 0.4246 | 0.4246 |
| 2025-08-05 | 0.4228 | 0.4228 |
| 2025-08-04 | 0.4186 | 0.4186 |
| 2025-08-01 | 0.4219 | 0.4219 |
| 2025-07-31 | 0.4149 | 0.4149 |
| 2025-07-30 | 0.4286 | 0.4286 |
| 2025-07-29 | 0.4332 | 0.4332 |
| 2025-07-28 | 0.4273 | 0.4273 |
| 2025-07-25 | 0.4308 | 0.4308 |
| 2025-07-24 | 0.4367 | 0.4367 |
| 2025-07-23 | 0.4271 | 0.4271 |
| 2025-07-22 | 0.4324 | 0.4324 |
| 2025-07-21 | 0.4221 | 0.4221 |
| 2025-07-18 | 0.4154 | 0.4154 |
