浦银安盛中证光伏产业ETF(159609)
2024-04-30
0.4606
-2.3739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4606 | 0.4606 |
| 2024-04-29 | 0.4718 | 0.4718 |
| 2024-04-26 | 0.4559 | 0.4559 |
| 2024-04-25 | 0.4457 | 0.4457 |
| 2024-04-24 | 0.4466 | 0.4466 |
| 2024-04-23 | 0.4507 | 0.4507 |
| 2024-04-22 | 0.4568 | 0.4568 |
| 2024-04-19 | 0.4558 | 0.4558 |
| 2024-04-18 | 0.4673 | 0.4673 |
| 2024-04-17 | 0.4706 | 0.4706 |
| 2024-04-16 | 0.4593 | 0.4593 |
| 2024-04-15 | 0.4719 | 0.4719 |
| 2024-04-12 | 0.4663 | 0.4663 |
| 2024-04-11 | 0.4779 | 0.4779 |
| 2024-04-10 | 0.4788 | 0.4788 |
| 2024-04-09 | 0.4883 | 0.4883 |
| 2024-04-08 | 0.4849 | 0.4849 |
| 2024-04-03 | 0.4978 | 0.4978 |
| 2024-04-02 | 0.5010 | 0.5010 |
| 2024-04-01 | 0.5046 | 0.5046 |
| 2024-03-29 | 0.4856 | 0.4856 |
| 2024-03-28 | 0.4849 | 0.4849 |
| 2024-03-27 | 0.4809 | 0.4809 |
| 2024-03-26 | 0.4948 | 0.4948 |
| 2024-03-25 | 0.4897 | 0.4897 |
| 2024-03-22 | 0.4949 | 0.4949 |
| 2024-03-21 | 0.5073 | 0.5073 |
| 2024-03-20 | 0.5156 | 0.5156 |
| 2024-03-19 | 0.5152 | 0.5152 |
| 2024-03-18 | 0.5227 | 0.5227 |
| 2024-03-15 | 0.5141 | 0.5141 |
| 2024-03-14 | 0.5171 | 0.5171 |
| 2024-03-13 | 0.5236 | 0.5236 |
| 2024-03-12 | 0.5289 | 0.5289 |
| 2024-03-11 | 0.5317 | 0.5317 |
| 2024-03-08 | 0.5122 | 0.5122 |
| 2024-03-07 | 0.4948 | 0.4948 |
| 2024-03-06 | 0.5078 | 0.5078 |
| 2024-03-05 | 0.4944 | 0.4944 |
| 2024-03-04 | 0.5014 | 0.5014 |
| 2024-03-01 | 0.4981 | 0.4981 |
| 2024-02-29 | 0.4908 | 0.4908 |
| 2024-02-28 | 0.4753 | 0.4753 |
| 2024-02-27 | 0.4837 | 0.4837 |
| 2024-02-26 | 0.4758 | 0.4758 |
| 2024-02-23 | 0.4793 | 0.4793 |
| 2024-02-22 | 0.4729 | 0.4729 |
| 2024-02-21 | 0.4684 | 0.4684 |
| 2024-02-20 | 0.4623 | 0.4623 |
| 2024-02-19 | 0.4664 | 0.4664 |
| 2024-02-08 | 0.4658 | 0.4658 |
| 2024-02-07 | 0.4575 | 0.4575 |
| 2024-02-06 | 0.4464 | 0.4464 |
| 2024-02-05 | 0.4194 | 0.4194 |
| 2024-02-02 | 0.4312 | 0.4312 |
| 2024-02-01 | 0.4484 | 0.4484 |
| 2024-01-31 | 0.4411 | 0.4411 |
| 2024-01-30 | 0.4525 | 0.4525 |
| 2024-01-29 | 0.4637 | 0.4637 |
| 2024-01-26 | 0.4931 | 0.4931 |
| 2024-01-25 | 0.5009 | 0.5009 |
| 2024-01-24 | 0.4961 | 0.4961 |
| 2024-01-23 | 0.5026 | 0.5026 |
| 2024-01-22 | 0.4932 | 0.4932 |
| 2024-01-19 | 0.5072 | 0.5072 |
| 2024-01-18 | 0.5192 | 0.5192 |
| 2024-01-17 | 0.4992 | 0.4992 |
| 2024-01-16 | 0.5148 | 0.5148 |
| 2024-01-15 | 0.5074 | 0.5074 |
| 2024-01-12 | 0.5127 | 0.5127 |
| 2024-01-11 | 0.5106 | 0.5106 |
| 2024-01-10 | 0.5035 | 0.5035 |
| 2024-01-09 | 0.4967 | 0.4967 |
| 2024-01-08 | 0.4878 | 0.4878 |
| 2024-01-05 | 0.4900 | 0.4900 |
| 2024-01-04 | 0.4993 | 0.4993 |
| 2024-01-03 | 0.5080 | 0.5080 |
| 2024-01-02 | 0.5074 | 0.5074 |
| 2023-12-31 | 0.5166 | 0.5166 |
| 2023-12-29 | 0.5166 | 0.5166 |
| 2023-12-28 | 0.5188 | 0.5188 |
| 2023-12-27 | 0.4827 | 0.4827 |
| 2023-12-26 | 0.4848 | 0.4848 |
| 2023-12-25 | 0.4863 | 0.4863 |
| 2023-12-22 | 0.4847 | 0.4847 |
| 2023-12-21 | 0.4777 | 0.4777 |
| 2023-12-20 | 0.4626 | 0.4626 |
| 2023-12-19 | 0.4665 | 0.4665 |
| 2023-12-18 | 0.4615 | 0.4615 |
| 2023-12-15 | 0.4718 | 0.4718 |
| 2023-12-14 | 0.4693 | 0.4693 |
| 2023-12-13 | 0.4701 | 0.4701 |
| 2023-12-12 | 0.4825 | 0.4825 |
| 2023-12-11 | 0.4869 | 0.4869 |
| 2023-12-08 | 0.4866 | 0.4866 |
| 2023-12-07 | 0.4863 | 0.4863 |
| 2023-12-06 | 0.4923 | 0.4923 |
| 2023-12-05 | 0.4866 | 0.4866 |
| 2023-12-04 | 0.4963 | 0.4963 |
| 2023-12-01 | 0.5020 | 0.5020 |
| 2023-11-30 | 0.5048 | 0.5048 |
| 2023-11-29 | 0.5087 | 0.5087 |
| 2023-11-28 | 0.5152 | 0.5152 |
| 2023-11-27 | 0.5145 | 0.5145 |
| 2023-11-24 | 0.5227 | 0.5227 |
| 2023-11-23 | 0.5317 | 0.5317 |
| 2023-11-22 | 0.5294 | 0.5294 |
| 2023-11-21 | 0.5401 | 0.5401 |
| 2023-11-20 | 0.5445 | 0.5445 |
| 2023-11-17 | 0.5442 | 0.5442 |
| 2023-11-16 | 0.5439 | 0.5439 |
| 2023-11-15 | 0.5589 | 0.5589 |
| 2023-11-14 | 0.5507 | 0.5507 |
| 2023-11-13 | 0.5515 | 0.5515 |
| 2023-11-10 | 0.5473 | 0.5473 |
| 2023-11-09 | 0.5569 | 0.5569 |
| 2023-11-08 | 0.5448 | 0.5448 |
| 2023-11-07 | 0.5447 | 0.5447 |
| 2023-11-06 | 0.5435 | 0.5435 |
