浦银创业板ETF(159810)
2026-09-18
1.3591
2.2418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.3591 | 1.3591 |
| 2026-09-17 | 1.3293 | 1.3293 |
| 2026-09-16 | 1.3344 | 1.3344 |
| 2026-09-15 | 1.3090 | 1.3090 |
| 2026-09-14 | 1.3240 | 1.3240 |
| 2026-09-11 | 1.3386 | 1.3386 |
| 2026-09-10 | 1.3452 | 1.3452 |
| 2026-09-09 | 1.3518 | 1.3518 |
| 2026-09-08 | 1.3538 | 1.3538 |
| 2026-09-07 | 1.3692 | 1.3692 |
| 2026-09-04 | 1.3243 | 1.3243 |
| 2026-09-03 | 1.3347 | 1.3347 |
| 2026-09-02 | 1.3346 | 1.3346 |
| 2026-09-01 | 1.3671 | 1.3671 |
| 2026-08-31 | 1.3852 | 1.3852 |
| 2026-08-28 | 1.3796 | 1.3796 |
| 2026-08-27 | 1.3992 | 1.3992 |
| 2026-08-26 | 1.3759 | 1.3759 |
| 2026-08-25 | 1.3688 | 1.3688 |
| 2026-08-24 | 1.3825 | 1.3825 |
| 2026-08-21 | 1.4281 | 1.4281 |
| 2026-08-20 | 1.4081 | 1.4081 |
| 2026-08-19 | 1.3993 | 1.3993 |
| 2026-08-18 | 1.4919 | 1.4919 |
| 2026-08-17 | 1.5057 | 1.5057 |
| 2026-08-14 | 1.4603 | 1.4603 |
| 2026-08-13 | 1.4442 | 1.4442 |
| 2026-08-12 | 1.4506 | 1.4506 |
| 2026-08-11 | 1.4295 | 1.4295 |
| 2026-08-10 | 1.4247 | 1.4247 |
| 2026-08-07 | 1.4343 | 1.4343 |
| 2026-08-06 | 1.4154 | 1.4154 |
| 2026-08-05 | 1.4233 | 1.4233 |
| 2026-08-04 | 1.4049 | 1.4049 |
| 2026-08-03 | 1.3303 | 1.3303 |
| 2026-07-31 | 1.3472 | 1.3472 |
| 2026-07-30 | 1.3072 | 1.3072 |
| 2026-07-29 | 1.3610 | 1.3610 |
| 2026-07-28 | 1.3404 | 1.3404 |
| 2026-07-27 | 1.4458 | 1.4458 |
| 2026-07-24 | 1.4019 | 1.4019 |
| 2026-07-23 | 1.4398 | 1.4398 |
| 2026-07-22 | 1.4363 | 1.4363 |
| 2026-07-21 | 1.4843 | 1.4843 |
| 2026-07-20 | 1.3875 | 1.3875 |
| 2026-07-17 | 1.3821 | 1.3821 |
| 2026-07-16 | 1.4877 | 1.4877 |
| 2026-07-15 | 1.5328 | 1.5328 |
| 2026-07-14 | 1.5515 | 1.5515 |
| 2026-07-13 | 1.5004 | 1.5004 |
| 2026-07-10 | 1.5483 | 1.5483 |
| 2026-07-09 | 1.6185 | 1.6185 |
| 2026-07-08 | 1.5492 | 1.5492 |
| 2026-07-07 | 1.5758 | 1.5758 |
| 2026-07-06 | 1.5905 | 1.5905 |
| 2026-07-03 | 1.6188 | 1.6188 |
| 2026-07-02 | 1.6177 | 1.6177 |
| 2026-07-01 | 1.7155 | 1.7155 |
| 2026-06-30 | 1.7484 | 1.7484 |
| 2026-06-29 | 1.6978 | 1.6978 |
| 2026-06-26 | 1.6887 | 1.6887 |
| 2026-06-25 | 1.7597 | 1.7597 |
| 2026-06-24 | 1.7114 | 1.7114 |
| 2026-06-23 | 1.6873 | 1.6873 |
| 2026-06-22 | 1.7542 | 1.7542 |
| 2026-06-18 | 1.7115 | 1.7115 |
| 2026-06-17 | 1.6775 | 1.6775 |
| 2026-06-16 | 1.6520 | 1.6520 |
| 2026-06-15 | 1.6241 | 1.6241 |
| 2026-06-12 | 1.5429 | 1.5429 |
| 2026-06-11 | 1.5370 | 1.5370 |
| 2026-06-10 | 1.5544 | 1.5544 |
| 2026-06-09 | 1.5971 | 1.5971 |
| 2026-06-08 | 1.5371 | 1.5371 |
| 2026-06-05 | 1.5958 | 1.5958 |
| 2026-06-04 | 1.6481 | 1.6481 |
| 2026-06-03 | 1.6614 | 1.6614 |
| 2026-06-02 | 1.6346 | 1.6346 |
| 2026-06-01 | 1.5926 | 1.5926 |
| 2026-05-29 | 1.6275 | 1.6275 |
| 2026-05-28 | 1.6620 | 1.6620 |
| 2026-05-27 | 1.6299 | 1.6299 |
| 2026-05-26 | 1.6286 | 1.6286 |
| 2026-05-25 | 1.6196 | 1.6196 |
| 2026-05-22 | 1.5866 | 1.5866 |
| 2026-05-21 | 1.5430 | 1.5430 |
| 2026-05-20 | 1.5800 | 1.5800 |
| 2026-05-19 | 1.5747 | 1.5747 |
| 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 |
