浦银安盛创业板ETF(159810)
2025-12-04
1.2326
1.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-24 | 0.9442 | 0.9442 |
| 2025-07-23 | 0.9304 | 0.9304 |
| 2025-07-22 | 0.9305 | 0.9305 |
| 2025-07-21 | 0.9249 | 0.9249 |
| 2025-07-18 | 0.9171 | 0.9171 |
| 2025-07-17 | 0.9139 | 0.9139 |
| 2025-07-16 | 0.8982 | 0.8982 |
| 2025-07-15 | 0.9002 | 0.9002 |
| 2025-07-14 | 0.8850 | 0.8850 |
| 2025-07-11 | 0.8890 | 0.8890 |
| 2025-07-10 | 0.8820 | 0.8820 |
| 2025-07-09 | 0.8800 | 0.8800 |
| 2025-07-08 | 0.8786 | 0.8786 |
| 2025-07-07 | 0.8582 | 0.8582 |
| 2025-07-04 | 0.8687 | 0.8687 |
| 2025-07-03 | 0.8717 | 0.8717 |
| 2025-07-02 | 0.8556 | 0.8556 |
| 2025-07-01 | 0.8653 | 0.8653 |
| 2025-06-30 | 0.8673 | 0.8673 |
| 2025-06-27 | 0.8559 | 0.8559 |
| 2025-06-26 | 0.8519 | 0.8519 |
| 2025-06-25 | 0.8575 | 0.8575 |
| 2025-06-24 | 0.8319 | 0.8319 |
| 2025-06-23 | 0.8133 | 0.8133 |
| 2025-06-20 | 0.8102 | 0.8102 |
| 2025-06-19 | 0.8169 | 0.8169 |
| 2025-06-18 | 0.8279 | 0.8279 |
| 2025-06-17 | 0.8258 | 0.8258 |
| 2025-06-16 | 0.8287 | 0.8287 |
| 2025-06-13 | 0.8234 | 0.8234 |
| 2025-06-12 | 0.8323 | 0.8323 |
