浦银安盛创业板ETF(159810)
2025-04-21
0.7776
1.5674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-21 | 0.7776 | 0.7776 |
| 2025-04-18 | 0.7656 | 0.7656 |
| 2025-04-17 | 0.7635 | 0.7635 |
| 2025-04-16 | 0.7629 | 0.7629 |
| 2025-04-15 | 0.7719 | 0.7719 |
| 2025-04-14 | 0.7729 | 0.7729 |
| 2025-04-11 | 0.7703 | 0.7703 |
| 2025-04-10 | 0.7600 | 0.7600 |
| 2025-04-09 | 0.7433 | 0.7433 |
| 2025-04-08 | 0.7362 | 0.7362 |
| 2025-04-07 | 0.7231 | 0.7231 |
| 2025-04-03 | 0.8254 | 0.8254 |
| 2025-04-02 | 0.8409 | 0.8409 |
| 2025-04-01 | 0.8399 | 0.8399 |
| 2025-03-31 | 0.8406 | 0.8406 |
| 2025-03-28 | 0.8503 | 0.8503 |
| 2025-03-27 | 0.8569 | 0.8569 |
| 2025-03-26 | 0.8548 | 0.8548 |
| 2025-03-25 | 0.8571 | 0.8571 |
| 2025-03-24 | 0.8599 | 0.8599 |
| 2025-03-21 | 0.8598 | 0.8598 |
| 2025-03-20 | 0.8787 | 0.8787 |
| 2025-03-19 | 0.8876 | 0.8876 |
| 2025-03-18 | 0.8901 | 0.8901 |
| 2025-03-17 | 0.8847 | 0.8847 |
| 2025-03-14 | 0.8893 | 0.8893 |
| 2025-03-13 | 0.8653 | 0.8653 |
| 2025-03-12 | 0.8753 | 0.8753 |
| 2025-03-11 | 0.8804 | 0.8804 |
| 2025-03-10 | 0.8787 | 0.8787 |
| 2025-03-07 | 0.8809 | 0.8809 |
| 2025-03-06 | 0.8926 | 0.8926 |
| 2025-03-05 | 0.8751 | 0.8751 |
| 2025-03-04 | 0.8750 | 0.8750 |
| 2025-03-03 | 0.8776 | 0.8776 |
| 2025-02-28 | 0.8673 | 0.8673 |
| 2025-02-27 | 0.9016 | 0.9016 |
| 2025-02-26 | 0.9062 | 0.9062 |
| 2025-02-25 | 0.8953 | 0.8953 |
| 2025-02-24 | 0.9055 | 0.9055 |
| 2025-02-21 | 0.9116 | 0.9116 |
| 2025-02-20 | 0.8894 | 0.8894 |
| 2025-02-19 | 0.8900 | 0.8900 |
| 2025-02-18 | 0.8724 | 0.8724 |
| 2025-02-17 | 0.8899 | 0.8899 |
| 2025-02-14 | 0.8854 | 0.8854 |
| 2025-02-13 | 0.8699 | 0.8699 |
| 2025-02-12 | 0.8761 | 0.8761 |
| 2025-02-11 | 0.8606 | 0.8606 |
| 2025-02-10 | 0.8729 | 0.8729 |
| 2025-02-07 | 0.8692 | 0.8692 |
| 2025-02-06 | 0.8479 | 0.8479 |
| 2025-02-05 | 0.8250 | 0.8250 |
| 2025-01-27 | 0.8254 | 0.8254 |
| 2025-01-24 | 0.8485 | 0.8485 |
| 2025-01-23 | 0.8364 | 0.8364 |
| 2025-01-22 | 0.8394 | 0.8394 |
| 2025-01-21 | 0.8439 | 0.8439 |
| 2025-01-20 | 0.8409 | 0.8409 |
| 2025-01-17 | 0.8261 | 0.8261 |
| 2025-01-16 | 0.8197 | 0.8197 |
| 2025-01-15 | 0.8144 | 0.8144 |
| 2025-01-14 | 0.8293 | 0.8293 |
| 2025-01-13 | 0.7924 | 0.7924 |
| 2025-01-10 | 0.7896 | 0.7896 |
| 2025-01-09 | 0.8036 | 0.8036 |
| 2025-01-08 | 0.8027 | 0.8027 |
| 2025-01-07 | 0.8106 | 0.8106 |
| 2025-01-06 | 0.8050 | 0.8050 |
| 2025-01-03 | 0.8057 | 0.8057 |
| 2025-01-02 | 0.8233 | 0.8233 |
| 2024-12-31 | 0.8555 | 0.8555 |
| 2024-12-30 | 0.8811 | 0.8811 |
| 2024-12-27 | 0.8807 | 0.8807 |
| 2024-12-26 | 0.8826 | 0.8826 |
| 2024-12-25 | 0.8793 | 0.8793 |
| 2024-12-24 | 0.8841 | 0.8841 |
| 2024-12-23 | 0.8740 | 0.8740 |
| 2024-12-20 | 0.8827 | 0.8827 |
| 2024-12-19 | 0.8842 | 0.8842 |
| 2024-12-18 | 0.8797 | 0.8797 |
| 2024-12-17 | 0.8794 | 0.8794 |
| 2024-12-16 | 0.8796 | 0.8796 |
| 2024-12-13 | 0.8930 | 0.8930 |
| 2024-12-12 | 0.9161 | 0.9161 |
| 2024-12-11 | 0.9040 | 0.9040 |
| 2024-12-10 | 0.9050 | 0.9050 |
| 2024-12-09 | 0.8989 | 0.8989 |
| 2024-12-06 | 0.9063 | 0.9063 |
| 2024-12-05 | 0.8882 | 0.8882 |
| 2024-12-04 | 0.8850 | 0.8850 |
| 2024-12-03 | 0.8977 | 0.8977 |
| 2024-12-02 | 0.9017 | 0.9017 |
| 2024-11-29 | 0.8893 | 0.8893 |
| 2024-11-28 | 0.8677 | 0.8677 |
| 2024-11-27 | 0.8832 | 0.8832 |
| 2024-11-26 | 0.8599 | 0.8599 |
| 2024-11-25 | 0.8699 | 0.8699 |
| 2024-11-22 | 0.8701 | 0.8701 |
| 2024-11-21 | 0.9059 | 0.9059 |
| 2024-11-20 | 0.9067 | 0.9067 |
| 2024-11-19 | 0.9022 | 0.9022 |
| 2024-11-18 | 0.8762 | 0.8762 |
| 2024-11-15 | 0.8969 | 0.8969 |
| 2024-11-14 | 0.9331 | 0.9331 |
| 2024-11-13 | 0.9658 | 0.9658 |
| 2024-11-12 | 0.9553 | 0.9553 |
| 2024-11-11 | 0.9560 | 0.9560 |
| 2024-11-08 | 0.9281 | 0.9281 |
| 2024-11-07 | 0.9397 | 0.9397 |
| 2024-11-06 | 0.9058 | 0.9058 |
| 2024-11-05 | 0.9154 | 0.9154 |
| 2024-11-04 | 0.8743 | 0.8743 |
| 2024-11-01 | 0.8496 | 0.8496 |
| 2024-10-31 | 0.8658 | 0.8658 |
| 2024-10-30 | 0.8607 | 0.8607 |
| 2024-10-29 | 0.8709 | 0.8709 |
| 2024-10-28 | 0.8915 | 0.8915 |
| 2024-10-25 | 0.8954 | 0.8954 |
