浦银安盛创业板ETF(159810)
2024-04-23
0.6965
0.1870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6952 | 0.6952 |
| 2024-04-19 | 0.6972 | 0.6972 |
| 2024-04-18 | 0.7096 | 0.7096 |
| 2024-04-17 | 0.7134 | 0.7134 |
| 2024-04-16 | 0.6987 | 0.6987 |
| 2024-04-15 | 0.7126 | 0.7126 |
| 2024-04-12 | 0.6999 | 0.6999 |
| 2024-04-11 | 0.7074 | 0.7074 |
| 2024-04-10 | 0.7105 | 0.7105 |
| 2024-04-09 | 0.7253 | 0.7253 |
| 2024-04-08 | 0.7173 | 0.7173 |
| 2024-04-03 | 0.7305 | 0.7305 |
| 2024-04-02 | 0.7384 | 0.7384 |
| 2024-04-01 | 0.7429 | 0.7429 |
| 2024-03-29 | 0.7219 | 0.7219 |
| 2024-03-28 | 0.7173 | 0.7173 |
| 2024-03-27 | 0.7106 | 0.7106 |
| 2024-03-26 | 0.7309 | 0.7309 |
| 2024-03-25 | 0.7277 | 0.7277 |
| 2024-03-22 | 0.7418 | 0.7418 |
| 2024-03-21 | 0.7528 | 0.7528 |
| 2024-03-20 | 0.7575 | 0.7575 |
| 2024-03-19 | 0.7565 | 0.7565 |
| 2024-03-18 | 0.7642 | 0.7642 |
| 2024-03-15 | 0.7475 | 0.7475 |
| 2024-03-14 | 0.7470 | 0.7470 |
| 2024-03-13 | 0.7518 | 0.7518 |
| 2024-03-12 | 0.7560 | 0.7560 |
| 2024-03-11 | 0.7499 | 0.7499 |
| 2024-03-08 | 0.7175 | 0.7175 |
| 2024-03-07 | 0.7106 | 0.7106 |
| 2024-03-06 | 0.7274 | 0.7274 |
| 2024-03-05 | 0.7279 | 0.7279 |
| 2024-03-04 | 0.7284 | 0.7284 |
| 2024-03-01 | 0.7242 | 0.7242 |
| 2024-02-29 | 0.7174 | 0.7174 |
| 2024-02-28 | 0.6945 | 0.6945 |
| 2024-02-27 | 0.7123 | 0.7123 |
| 2024-02-26 | 0.6957 | 0.6957 |
| 2024-02-23 | 0.6981 | 0.6981 |
| 2024-02-22 | 0.6980 | 0.6980 |
| 2024-02-21 | 0.6958 | 0.6958 |
| 2024-02-20 | 0.6935 | 0.6935 |
| 2024-02-19 | 0.6936 | 0.6936 |
| 2024-02-08 | 0.6859 | 0.6859 |
| 2024-02-07 | 0.6778 | 0.6778 |
| 2024-02-06 | 0.6624 | 0.6624 |
| 2024-02-05 | 0.6213 | 0.6213 |
| 2024-02-02 | 0.6169 | 0.6169 |
| 2024-02-01 | 0.6321 | 0.6321 |
| 2024-01-31 | 0.6259 | 0.6259 |
| 2024-01-30 | 0.6301 | 0.6301 |
| 2024-01-29 | 0.6459 | 0.6459 |
| 2024-01-26 | 0.6687 | 0.6687 |
| 2024-01-25 | 0.6838 | 0.6838 |
| 2024-01-24 | 0.6740 | 0.6740 |
| 2024-01-23 | 0.6707 | 0.6707 |
| 2024-01-22 | 0.6627 | 0.6627 |
| 2024-01-19 | 0.6817 | 0.6817 |
| 2024-01-18 | 0.6883 | 0.6883 |
| 2024-01-17 | 0.6757 | 0.6757 |
| 2024-01-16 | 0.6963 | 0.6963 |
| 2024-01-15 | 0.6938 | 0.6938 |
| 2024-01-12 | 0.6998 | 0.6998 |
| 2024-01-11 | 0.7062 | 0.7062 |
| 2024-01-10 | 0.6928 | 0.6928 |
| 2024-01-09 | 0.6959 | 0.6959 |
| 2024-01-08 | 0.6935 | 0.6935 |
| 2024-01-05 | 0.7058 | 0.7058 |
| 2024-01-04 | 0.7159 | 0.7159 |
| 2024-01-03 | 0.7288 | 0.7288 |
| 2024-01-02 | 0.7371 | 0.7371 |
| 2023-12-31 | 0.7511 | 0.7511 |
| 2023-12-29 | 0.7511 | 0.7511 |
| 2023-12-28 | 0.7464 | 0.7464 |
| 2023-12-27 | 0.7194 | 0.7194 |
| 2023-12-26 | 0.7188 | 0.7188 |
| 2023-12-25 | 0.7279 | 0.7279 |
| 2023-12-22 | 0.7257 | 0.7257 |
| 2023-12-21 | 0.7284 | 0.7284 |
| 2023-12-20 | 0.7168 | 0.7168 |
| 2023-12-19 | 0.7265 | 0.7265 |
| 2023-12-18 | 0.7235 | 0.7235 |
| 2023-12-15 | 0.7347 | 0.7347 |
| 2023-12-14 | 0.7394 | 0.7394 |
| 2023-12-13 | 0.7440 | 0.7440 |
| 2023-12-12 | 0.7563 | 0.7563 |
| 2023-12-11 | 0.7609 | 0.7609 |
| 2023-12-08 | 0.7518 | 0.7518 |
| 2023-12-07 | 0.7456 | 0.7456 |
| 2023-12-06 | 0.7475 | 0.7475 |
| 2023-12-05 | 0.7430 | 0.7430 |
| 2023-12-04 | 0.7578 | 0.7578 |
| 2023-12-01 | 0.7647 | 0.7647 |
| 2023-11-30 | 0.7630 | 0.7630 |
| 2023-11-29 | 0.7615 | 0.7615 |
| 2023-11-28 | 0.7696 | 0.7696 |
| 2023-11-27 | 0.7649 | 0.7649 |
| 2023-11-24 | 0.7691 | 0.7691 |
| 2023-11-23 | 0.7786 | 0.7786 |
| 2023-11-22 | 0.7739 | 0.7739 |
| 2023-11-21 | 0.7868 | 0.7868 |
| 2023-11-20 | 0.7905 | 0.7905 |
| 2023-11-17 | 0.7883 | 0.7883 |
| 2023-11-16 | 0.7851 | 0.7851 |
| 2023-11-15 | 0.7997 | 0.7997 |
| 2023-11-14 | 0.7958 | 0.7958 |
| 2023-11-13 | 0.7977 | 0.7977 |
| 2023-11-10 | 0.7959 | 0.7959 |
| 2023-11-09 | 0.8010 | 0.8010 |
| 2023-11-08 | 0.8030 | 0.8030 |
| 2023-11-07 | 0.8032 | 0.8032 |
| 2023-11-06 | 0.8068 | 0.8068 |
| 2023-11-03 | 0.7816 | 0.7816 |
| 2023-11-02 | 0.7703 | 0.7703 |
| 2023-11-01 | 0.7779 | 0.7779 |
| 2023-10-31 | 0.7813 | 0.7813 |
| 2023-10-30 | 0.7851 | 0.7851 |
| 2023-10-27 | 0.7665 | 0.7665 |
