浦银安盛中证光伏产业ETF(159609)
2026-04-22
0.6305
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.5984 | 0.5984 |
| 2026-04-07 | 0.5720 | 0.5720 |
| 2026-04-03 | 0.5716 | 0.5716 |
| 2026-04-02 | 0.5853 | 0.5853 |
| 2026-04-01 | 0.6044 | 0.6044 |
| 2026-03-31 | 0.6003 | 0.6003 |
| 2026-03-30 | 0.6203 | 0.6203 |
| 2026-03-27 | 0.6425 | 0.6425 |
| 2026-03-26 | 0.6429 | 0.6429 |
| 2026-03-25 | 0.6598 | 0.6598 |
| 2026-03-24 | 0.6535 | 0.6535 |
| 2026-03-23 | 0.6493 | 0.6493 |
| 2026-03-20 | 0.6610 | 0.6610 |
| 2026-03-19 | 0.6423 | 0.6423 |
| 2026-03-18 | 0.6508 | 0.6508 |
| 2026-03-17 | 0.6477 | 0.6477 |
| 2026-03-16 | 0.6593 | 0.6593 |
| 2026-03-13 | 0.6768 | 0.6768 |
| 2026-03-12 | 0.6866 | 0.6866 |
| 2026-03-11 | 0.6844 | 0.6844 |
| 2026-03-10 | 0.6733 | 0.6733 |
| 2026-03-09 | 0.6645 | 0.6645 |
| 2026-03-06 | 0.6536 | 0.6536 |
| 2026-03-05 | 0.6520 | 0.6520 |
| 2026-03-04 | 0.6434 | 0.6434 |
| 2026-03-03 | 0.6440 | 0.6440 |
| 2026-03-02 | 0.6586 | 0.6586 |
| 2026-02-27 | 0.6591 | 0.6591 |
| 2026-02-26 | 0.6476 | 0.6476 |
| 2026-02-25 | 0.6504 | 0.6504 |
| 2026-02-24 | 0.6443 | 0.6443 |
| 2026-02-13 | 0.6345 | 0.6345 |
| 2026-02-12 | 0.6544 | 0.6544 |
| 2026-02-11 | 0.6464 | 0.6464 |
| 2026-02-10 | 0.6524 | 0.6524 |
| 2026-02-09 | 0.6628 | 0.6628 |
| 2026-02-06 | 0.6399 | 0.6399 |
| 2026-02-05 | 0.6357 | 0.6357 |
| 2026-02-04 | 0.6711 | 0.6711 |
| 2026-02-03 | 0.6503 | 0.6503 |
| 2026-02-02 | 0.6151 | 0.6151 |
| 2026-01-30 | 0.6209 | 0.6209 |
| 2026-01-29 | 0.6345 | 0.6345 |
| 2026-01-28 | 0.6408 | 0.6408 |
| 2026-01-27 | 0.6557 | 0.6557 |
| 2026-01-26 | 0.6499 | 0.6499 |
| 2026-01-23 | 0.6554 | 0.6554 |
| 2026-01-22 | 0.6147 | 0.6147 |
| 2026-01-21 | 0.6065 | 0.6065 |
| 2026-01-20 | 0.6084 | 0.6084 |
| 2026-01-19 | 0.6253 | 0.6253 |
| 2026-01-16 | 0.6129 | 0.6129 |
| 2026-01-15 | 0.6055 | 0.6055 |
| 2026-01-14 | 0.6008 | 0.6008 |
| 2026-01-13 | 0.5979 | 0.5979 |
| 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 |
