浦银安盛创业板ETF(159810)
2026-01-19
1.3409
-0.6961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-20 | 1.2227 | 1.2227 |
| 2025-11-19 | 1.2365 | 1.2365 |
| 2025-11-18 | 1.2334 | 1.2334 |
| 2025-11-17 | 1.2479 | 1.2479 |
| 2025-11-14 | 1.2504 | 1.2504 |
| 2025-11-13 | 1.2866 | 1.2866 |
| 2025-11-12 | 1.2546 | 1.2546 |
| 2025-11-11 | 1.2593 | 1.2593 |
| 2025-11-10 | 1.2771 | 1.2771 |
| 2025-11-07 | 1.2890 | 1.2890 |
| 2025-11-06 | 1.2955 | 1.2955 |
| 2025-11-05 | 1.2721 | 1.2721 |
| 2025-11-04 | 1.2593 | 1.2593 |
| 2025-11-03 | 1.2844 | 1.2844 |
| 2025-10-31 | 1.2803 | 1.2803 |
| 2025-10-30 | 1.3106 | 1.3106 |
| 2025-10-29 | 1.3351 | 1.3351 |
| 2025-10-28 | 1.2972 | 1.2972 |
| 2025-10-27 | 1.2992 | 1.2992 |
| 2025-10-24 | 1.2740 | 1.2740 |
| 2025-10-23 | 1.2302 | 1.2302 |
| 2025-10-22 | 1.2290 | 1.2290 |
| 2025-10-21 | 1.2388 | 1.2388 |
| 2025-10-20 | 1.2028 | 1.2028 |
| 2025-10-17 | 1.1793 | 1.1793 |
| 2025-10-16 | 1.2201 | 1.2201 |
| 2025-10-15 | 1.2155 | 1.2155 |
| 2025-10-14 | 1.1876 | 1.1876 |
| 2025-10-13 | 1.2367 | 1.2367 |
| 2025-10-10 | 1.2504 | 1.2504 |
| 2025-10-09 | 1.3097 | 1.3097 |
| 2025-09-30 | 1.3003 | 1.3003 |
| 2025-09-29 | 1.3003 | 1.3003 |
| 2025-09-26 | 1.2657 | 1.2657 |
| 2025-09-25 | 1.2993 | 1.2993 |
| 2025-09-24 | 1.2793 | 1.2793 |
| 2025-09-23 | 1.2509 | 1.2509 |
| 2025-09-22 | 1.2483 | 1.2483 |
| 2025-09-19 | 1.2416 | 1.2416 |
| 2025-09-18 | 1.2435 | 1.2435 |
| 2025-09-17 | 1.2640 | 1.2640 |
| 2025-09-16 | 1.2398 | 1.2398 |
| 2025-09-15 | 1.2315 | 1.2315 |
| 2025-09-12 | 1.2133 | 1.2133 |
| 2025-09-11 | 1.2267 | 1.2267 |
| 2025-09-10 | 1.1671 | 1.1671 |
| 2025-09-09 | 1.1526 | 1.1526 |
| 2025-09-08 | 1.1787 | 1.1787 |
| 2025-09-05 | 1.1887 | 1.1887 |
| 2025-09-04 | 1.1159 | 1.1159 |
| 2025-09-03 | 1.1651 | 1.1651 |
| 2025-09-02 | 1.1542 | 1.1542 |
| 2025-09-01 | 1.1878 | 1.1878 |
| 2025-08-29 | 1.1614 | 1.1614 |
| 2025-08-28 | 1.1363 | 1.1363 |
| 2025-08-27 | 1.0948 | 1.0948 |
| 2025-08-26 | 1.1024 | 1.1024 |
| 2025-08-25 | 1.1108 | 1.1108 |
| 2025-08-22 | 1.0787 | 1.0787 |
| 2025-08-21 | 1.0439 | 1.0439 |
| 2025-08-20 | 1.0488 | 1.0488 |
| 2025-08-19 | 1.0458 | 1.0458 |
| 2025-08-18 | 1.0477 | 1.0477 |
| 2025-08-15 | 1.0190 | 1.0190 |
| 2025-08-14 | 0.9934 | 0.9934 |
| 2025-08-13 | 1.0041 | 1.0041 |
| 2025-08-12 | 0.9694 | 0.9694 |
| 2025-08-11 | 0.9576 | 0.9576 |
| 2025-08-08 | 0.9393 | 0.9393 |
| 2025-08-07 | 0.9429 | 0.9429 |
| 2025-08-06 | 0.9493 | 0.9493 |
| 2025-08-05 | 0.9431 | 0.9431 |
| 2025-08-04 | 0.9395 | 0.9395 |
| 2025-08-01 | 0.9349 | 0.9349 |
| 2025-07-31 | 0.9373 | 0.9373 |
| 2025-07-30 | 0.9530 | 0.9530 |
| 2025-07-29 | 0.9686 | 0.9686 |
| 2025-07-28 | 0.9511 | 0.9511 |
| 2025-07-25 | 0.9421 | 0.9421 |
