浦银安盛中证智能电动汽车ETF(560000)
2026-05-07
0.9503
-0.4921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 0.9503 | 0.9503 |
| 2026-05-06 | 0.9550 | 0.9550 |
| 2026-04-30 | 0.9337 | 0.9337 |
| 2026-04-29 | 0.9379 | 0.9379 |
| 2026-04-28 | 0.9122 | 0.9122 |
| 2026-04-27 | 0.9327 | 0.9327 |
| 2026-04-24 | 0.9174 | 0.9174 |
| 2026-04-23 | 0.9106 | 0.9106 |
| 2026-04-22 | 0.9231 | 0.9231 |
| 2026-04-21 | 0.9162 | 0.9162 |
| 2026-04-20 | 0.9107 | 0.9107 |
| 2026-04-17 | 0.9060 | 0.9060 |
| 2026-04-16 | 0.9119 | 0.9119 |
| 2026-04-15 | 0.8897 | 0.8897 |
| 2026-04-14 | 0.8997 | 0.8997 |
| 2026-04-13 | 0.8862 | 0.8862 |
| 2026-04-10 | 0.8793 | 0.8793 |
| 2026-04-09 | 0.8489 | 0.8489 |
| 2026-04-08 | 0.8523 | 0.8523 |
| 2026-04-07 | 0.8181 | 0.8181 |
| 2026-04-03 | 0.8191 | 0.8191 |
| 2026-04-02 | 0.8351 | 0.8351 |
| 2026-04-01 | 0.8474 | 0.8474 |
| 2026-03-31 | 0.8395 | 0.8395 |
| 2026-03-30 | 0.8578 | 0.8578 |
| 2026-03-27 | 0.8639 | 0.8639 |
| 2026-03-26 | 0.8461 | 0.8461 |
| 2026-03-25 | 0.8497 | 0.8497 |
| 2026-03-24 | 0.8332 | 0.8332 |
| 2026-03-23 | 0.8311 | 0.8311 |
| 2026-03-20 | 0.8474 | 0.8474 |
| 2026-03-19 | 0.8398 | 0.8398 |
| 2026-03-18 | 0.8578 | 0.8578 |
| 2026-03-17 | 0.8629 | 0.8629 |
| 2026-03-16 | 0.8759 | 0.8759 |
| 2026-03-13 | 0.8689 | 0.8689 |
| 2026-03-12 | 0.8706 | 0.8706 |
| 2026-03-11 | 0.8741 | 0.8741 |
| 2026-03-10 | 0.8588 | 0.8588 |
| 2026-03-09 | 0.8401 | 0.8401 |
| 2026-03-06 | 0.8388 | 0.8388 |
| 2026-03-05 | 0.8372 | 0.8372 |
| 2026-03-04 | 0.8287 | 0.8287 |
| 2026-03-03 | 0.8360 | 0.8360 |
| 2026-03-02 | 0.8629 | 0.8629 |
| 2026-02-27 | 0.8689 | 0.8689 |
| 2026-02-26 | 0.8701 | 0.8701 |
| 2026-02-25 | 0.8806 | 0.8806 |
| 2026-02-24 | 0.8739 | 0.8739 |
| 2026-02-13 | 0.8720 | 0.8720 |
| 2026-02-12 | 0.8786 | 0.8786 |
| 2026-02-11 | 0.8694 | 0.8694 |
| 2026-02-10 | 0.8657 | 0.8657 |
| 2026-02-09 | 0.8650 | 0.8650 |
| 2026-02-06 | 0.8542 | 0.8542 |
| 2026-02-05 | 0.8499 | 0.8499 |
| 2026-02-04 | 0.8628 | 0.8628 |
| 2026-02-03 | 0.8557 | 0.8557 |
| 2026-02-02 | 0.8404 | 0.8404 |
| 2026-01-30 | 0.8603 | 0.8603 |
| 2026-01-29 | 0.8674 | 0.8674 |
| 2026-01-28 | 0.8803 | 0.8803 |
| 2026-01-27 | 0.8838 | 0.8838 |
| 2026-01-26 | 0.8897 | 0.8897 |
| 2026-01-23 | 0.9075 | 0.9075 |
| 2026-01-22 | 0.8946 | 0.8946 |
| 2026-01-21 | 0.9041 | 0.9041 |
| 2026-01-20 | 0.8969 | 0.8969 |
| 2026-01-19 | 0.9041 | 0.9041 |
| 2026-01-16 | 0.9059 | 0.9059 |
| 2026-01-15 | 0.9017 | 0.9017 |
| 2026-01-14 | 0.8878 | 0.8878 |
| 2026-01-13 | 0.8955 | 0.8955 |
| 2026-01-12 | 0.9028 | 0.9028 |
| 2026-01-09 | 0.8994 | 0.8994 |
