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浦银安盛创业板ETF(159810)

2022-12-02     0.94310.0849%
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净值发布日期 单位净值 累计净值
2022-12-020.94310.9431
2022-12-010.94230.9423
2022-11-300.92880.9288
2022-11-290.92620.9262
2022-11-280.91090.9109
2022-11-250.91470.9147
2022-11-240.92520.9252
2022-11-230.92760.9276
2022-11-220.92830.9283
2022-11-210.94470.9447
2022-11-180.94600.9460
2022-11-170.94600.9460
2022-11-160.95130.9513
2022-11-150.96270.9627
2022-11-140.93950.9395
2022-11-110.95130.9513
2022-11-100.93350.9335
2022-11-090.95040.9504
2022-11-080.96250.9625
2022-11-070.97100.9710
2022-11-040.97150.9715
2022-11-030.94350.9435
2022-11-020.94200.9420
2022-11-010.92810.9281
2022-10-310.90060.9006
2022-10-280.89510.8951
2022-10-270.92730.9273
2022-10-260.93970.9397
2022-10-250.91770.9177
2022-10-240.92550.9255
2022-10-210.94640.9464
2022-10-200.94880.9488
2022-10-190.95710.9571
2022-10-180.96480.9648
2022-10-170.96010.9601
2022-10-140.95950.9595
2022-10-130.92950.9295
2022-10-120.92630.9263
2022-10-110.89440.8944
2022-10-100.88470.8847
2022-09-300.90580.9058
2022-09-290.92290.9229
2022-09-280.91590.9159
2022-09-270.93900.9390
2022-09-260.92020.9202
2022-09-230.91330.9133
2022-09-220.92020.9202
2022-09-210.92380.9238
2022-09-200.93690.9369
2022-09-190.93030.9303
2022-09-160.93730.9373
2022-09-150.95760.9576
2022-09-140.98850.9885
2022-09-131.00531.0053
2022-09-091.00481.0048
2022-09-080.99650.9965
2022-09-071.01371.0137
2022-09-061.00171.0017
2022-09-050.99920.9992
2022-09-020.99690.9969
2022-09-010.99670.9967
2022-08-311.01051.0105
2022-08-301.02791.0279
2022-08-291.03411.0341
2022-08-261.03731.0373
2022-08-251.04801.0480
2022-08-241.05311.0531
2022-08-231.09121.0912
2022-08-221.09031.0903
2022-08-191.07501.0750
2022-08-181.09101.0910
2022-08-171.09061.0906
2022-08-161.07341.0734
2022-08-151.06861.0686
2022-08-121.05781.0578
2022-08-111.07071.0707
2022-08-101.04831.0483
2022-08-091.06141.0614
2022-08-081.05411.0541
2022-08-051.05641.0564
2022-08-041.03951.0395
2022-08-031.03521.0352
2022-08-021.05291.0529
2022-08-011.07311.0731
2022-07-291.04961.0496
2022-07-281.06271.0627
2022-07-271.06471.0647
2022-07-261.06291.0629
2022-07-251.05981.0598
2022-07-221.07321.0732
2022-07-211.07931.0793
2022-07-201.08371.0837
2022-07-191.07751.0775
2022-07-181.09431.0943
2022-07-151.08011.0801
2022-07-141.10161.1016
2022-07-131.07491.0749
2022-07-121.06111.0611
2022-07-111.08471.0847
2022-07-081.10431.1043
2022-07-071.11631.1163
2022-07-061.09911.0991
2022-07-051.10591.1059
2022-07-041.10961.1096
2022-07-011.09221.0922
2022-06-301.10331.1033
2022-06-291.08691.0869
2022-06-281.11451.1145
2022-06-271.10941.1094
2022-06-241.10751.1075
2022-06-231.08341.0834
2022-06-221.05061.0506
2022-06-211.05801.0580
2022-06-201.06491.0649
2022-06-171.04551.0455
2022-06-161.01911.0191
2022-06-151.01401.0140
2022-06-141.00351.0035
2022-06-131.00351.0035
2022-06-101.00721.0072