浦银安盛创业板ETF(159810)
2026-05-18
1.5772
-0.3601%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-18 | 1.5772 | 1.5772 |
| 2026-05-15 | 1.5829 | 1.5829 |
| 2026-05-14 | 1.5918 | 1.5918 |
| 2026-05-13 | 1.6264 | 1.6264 |
| 2026-05-12 | 1.5850 | 1.5850 |
| 2026-05-11 | 1.5823 | 1.5823 |
| 2026-05-08 | 1.5289 | 1.5289 |
| 2026-05-07 | 1.5436 | 1.5436 |
| 2026-05-06 | 1.5216 | 1.5216 |
| 2026-04-30 | 1.4811 | 1.4811 |
| 2026-04-29 | 1.4848 | 1.4848 |
| 2026-04-28 | 1.4485 | 1.4485 |
| 2026-04-27 | 1.4693 | 1.4693 |
| 2026-04-24 | 1.4769 | 1.4769 |
| 2026-04-23 | 1.4980 | 1.4980 |
| 2026-04-22 | 1.5110 | 1.5110 |
| 2026-04-21 | 1.4812 | 1.4812 |
| 2026-04-20 | 1.4762 | 1.4762 |
| 2026-04-17 | 1.4765 | 1.4765 |
| 2026-04-16 | 1.4556 | 1.4556 |
| 2026-04-15 | 1.4111 | 1.4111 |
| 2026-04-14 | 1.4284 | 1.4284 |
| 2026-04-13 | 1.3956 | 1.3956 |
| 2026-04-10 | 1.3845 | 1.3845 |
| 2026-04-09 | 1.3339 | 1.3339 |
| 2026-04-08 | 1.3437 | 1.3437 |
| 2026-04-07 | 1.2691 | 1.2691 |
| 2026-04-03 | 1.2647 | 1.2647 |
| 2026-04-02 | 1.2739 | 1.2739 |
| 2026-04-01 | 1.3039 | 1.3039 |
| 2026-03-31 | 1.2788 | 1.2788 |
| 2026-03-30 | 1.3142 | 1.3142 |
| 2026-03-27 | 1.3235 | 1.3235 |
| 2026-03-26 | 1.3143 | 1.3143 |
| 2026-03-25 | 1.3320 | 1.3320 |
| 2026-03-24 | 1.3059 | 1.3059 |
| 2026-03-23 | 1.2994 | 1.2994 |
| 2026-03-20 | 1.3461 | 1.3461 |
| 2026-03-19 | 1.3288 | 1.3288 |
| 2026-03-18 | 1.3437 | 1.3437 |
| 2026-03-17 | 1.3172 | 1.3172 |
| 2026-03-16 | 1.3479 | 1.3479 |
| 2026-03-13 | 1.3292 | 1.3292 |
| 2026-03-12 | 1.3321 | 1.3321 |
| 2026-03-11 | 1.3449 | 1.3449 |
| 2026-03-10 | 1.3276 | 1.3276 |
| 2026-03-09 | 1.2885 | 1.2885 |
| 2026-03-06 | 1.2968 | 1.2968 |
| 2026-03-05 | 1.2919 | 1.2919 |
| 2026-03-04 | 1.2709 | 1.2709 |
| 2026-03-03 | 1.2889 | 1.2889 |
| 2026-03-02 | 1.3228 | 1.3228 |
| 2026-02-27 | 1.3293 | 1.3293 |
| 2026-02-26 | 1.3433 | 1.3433 |
| 2026-02-25 | 1.3472 | 1.3472 |
| 2026-02-24 | 1.3287 | 1.3287 |
| 2026-02-13 | 1.3158 | 1.3158 |
| 2026-02-12 | 1.3367 | 1.3367 |
| 2026-02-11 | 1.3195 | 1.3195 |
| 2026-02-10 | 1.3338 | 1.3338 |
| 2026-02-09 | 1.3387 | 1.3387 |
| 2026-02-06 | 1.3003 | 1.3003 |
| 2026-02-05 | 1.3097 | 1.3097 |
| 2026-02-04 | 1.3303 | 1.3303 |
| 2026-02-03 | 1.3358 | 1.3358 |
| 2026-02-02 | 1.3115 | 1.3115 |
| 2026-01-30 | 1.3443 | 1.3443 |
| 2026-01-29 | 1.3276 | 1.3276 |
| 2026-01-28 | 1.3352 | 1.3352 |
| 2026-01-27 | 1.3428 | 1.3428 |
| 2026-01-26 | 1.3335 | 1.3335 |
| 2026-01-23 | 1.3456 | 1.3456 |
| 2026-01-22 | 1.3373 | 1.3373 |
| 2026-01-21 | 1.3240 | 1.3240 |
| 2026-01-20 | 1.3170 | 1.3170 |
| 2026-01-19 | 1.3409 | 1.3409 |
| 2026-01-16 | 1.3503 | 1.3503 |
| 2026-01-15 | 1.3530 | 1.3530 |
| 2026-01-14 | 1.3455 | 1.3455 |
| 2026-01-13 | 1.3346 | 1.3346 |
| 2026-01-12 | 1.3613 | 1.3613 |
| 2026-01-09 | 1.3373 | 1.3373 |
| 2026-01-08 | 1.3272 | 1.3272 |
| 2026-01-07 | 1.3381 | 1.3381 |
| 2026-01-06 | 1.3340 | 1.3340 |
| 2026-01-05 | 1.3243 | 1.3243 |
| 2025-12-31 | 1.2878 | 1.2878 |
| 2025-12-30 | 1.3037 | 1.3037 |
| 2025-12-29 | 1.2955 | 1.2955 |
| 2025-12-26 | 1.3040 | 1.3040 |
| 2025-12-25 | 1.3021 | 1.3021 |
| 2025-12-24 | 1.2982 | 1.2982 |
| 2025-12-23 | 1.2883 | 1.2883 |
| 2025-12-22 | 1.2831 | 1.2831 |
| 2025-12-19 | 1.2550 | 1.2550 |
| 2025-12-18 | 1.2489 | 1.2489 |
| 2025-12-17 | 1.2765 | 1.2765 |
| 2025-12-16 | 1.2347 | 1.2347 |
| 2025-12-15 | 1.2612 | 1.2612 |
| 2025-12-12 | 1.2839 | 1.2839 |
| 2025-12-11 | 1.2712 | 1.2712 |
| 2025-12-10 | 1.2894 | 1.2894 |
| 2025-12-09 | 1.2896 | 1.2896 |
| 2025-12-08 | 1.2818 | 1.2818 |
| 2025-12-05 | 1.2494 | 1.2494 |
| 2025-12-04 | 1.2326 | 1.2326 |
| 2025-12-03 | 1.2203 | 1.2203 |
| 2025-12-02 | 1.2341 | 1.2341 |
| 2025-12-01 | 1.2427 | 1.2427 |
| 2025-11-28 | 1.2267 | 1.2267 |
| 2025-11-27 | 1.2182 | 1.2182 |
| 2025-11-26 | 1.2236 | 1.2236 |
| 2025-11-25 | 1.1981 | 1.1981 |
| 2025-11-24 | 1.1773 | 1.1773 |
| 2025-11-21 | 1.1737 | 1.1737 |
