浦银安盛创业板ETF(159810)
2026-03-09
1.2885
-0.6400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.3456 | 1.3456 |
| 2026-01-22 | 1.3373 | 1.3373 |
| 2026-01-21 | 1.3240 | 1.3240 |
| 2026-01-20 | 1.3170 | 1.3170 |
| 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 |
