浦银安盛创业板ETF(159810)
2026-07-22
1.4363
-3.2338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
