今年以来浦银安盛中证光伏产业ETF|光伏龙头ETF基金净值查询
查询指定日期范围浦银安盛中证光伏产业ETF159609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
浦银安盛中证光伏产业ETF |
0.4648 |
1.33% |
| 2026-09-15 |
浦银安盛中证光伏产业ETF |
0.4586 |
-0.87% |
| 2026-09-14 |
浦银安盛中证光伏产业ETF |
0.4626 |
-0.04% |
| 2026-09-11 |
浦银安盛中证光伏产业ETF |
0.4628 |
-1.97% |
| 2026-09-10 |
浦银安盛中证光伏产业ETF |
0.4719 |
-0.97% |
| 2026-09-09 |
浦银安盛中证光伏产业ETF |
0.4765 |
-0.15% |
| 2026-09-08 |
浦银安盛中证光伏产业ETF |
0.4772 |
0.06% |
| 2026-09-07 |
浦银安盛中证光伏产业ETF |
0.4769 |
1.72% |
| 2026-09-04 |
浦银安盛中证光伏产业ETF |
0.4687 |
-0.66% |
| 2026-09-03 |
浦银安盛中证光伏产业ETF |
0.4718 |
-0.21% |
| 2026-09-02 |
浦银安盛中证光伏产业ETF |
0.4728 |
-1.69% |
| 2026-09-01 |
浦银安盛中证光伏产业ETF |
0.4808 |
-1.12% |
| 2026-08-31 |
浦银安盛中证光伏产业ETF |
0.4862 |
-1.28% |
| 2026-08-28 |
浦银安盛中证光伏产业ETF |
0.4924 |
-0.10% |
| 2026-08-27 |
浦银安盛中证光伏产业ETF |
0.4929 |
-0.38% |
| 2026-08-26 |
浦银安盛中证光伏产业ETF |
0.4948 |
1.21% |
| 2026-08-25 |
浦银安盛中证光伏产业ETF |
0.4888 |
-0.43% |
| 2026-08-24 |
浦银安盛中证光伏产业ETF |
0.4909 |
-1.18% |
| 2026-08-21 |
浦银安盛中证光伏产业ETF |
0.4967 |
0.38% |
| 2026-08-20 |
浦银安盛中证光伏产业ETF |
0.4948 |
0.24% |
| 2026-08-19 |
浦银安盛中证光伏产业ETF |
0.4936 |
-5.00% |
| 2026-08-18 |
浦银安盛中证光伏产业ETF |
0.5183 |
0.64% |
| 2026-08-17 |
浦银安盛中证光伏产业ETF |
0.5150 |
2.19% |
| 2026-08-14 |
浦银安盛中证光伏产业ETF |
0.5037 |
0.06% |
| 2026-08-13 |
浦银安盛中证光伏产业ETF |
0.5034 |
-1.79% |
| 2026-08-12 |
浦银安盛中证光伏产业ETF |
0.5124 |
1.56% |
| 2026-08-11 |
浦银安盛中证光伏产业ETF |
0.5044 |
0.68% |
| 2026-08-10 |
浦银安盛中证光伏产业ETF |
0.5010 |
-0.34% |
| 2026-08-07 |
浦银安盛中证光伏产业ETF |
0.5027 |
2.29% |
| 2026-08-06 |
浦银安盛中证光伏产业ETF |
0.4912 |
-1.18% |
| 2026-08-05 |
浦银安盛中证光伏产业ETF |
0.4970 |
1.61% |
| 2026-08-04 |
浦银安盛中证光伏产业ETF |
0.4890 |
1.43% |
| 2026-08-03 |
浦银安盛中证光伏产业ETF |
0.4820 |
1.72% |
| 2026-07-31 |
浦银安盛中证光伏产业ETF |
0.4737 |
1.60% |
| 2026-07-30 |
浦银安盛中证光伏产业ETF |
0.4661 |
-1.61% |
| 2026-07-29 |
浦银安盛中证光伏产业ETF |
0.4736 |
0.47% |
| 2026-07-28 |
浦银安盛中证光伏产业ETF |
0.4714 |
-2.50% |
| 2026-07-27 |
浦银安盛中证光伏产业ETF |
0.4832 |
2.13% |
| 2026-07-24 |
浦银安盛中证光伏产业ETF |
0.4729 |
-3.62% |
| 2026-07-23 |
浦银安盛中证光伏产业ETF |
0.4900 |
2.51% |
| 2026-07-22 |
浦银安盛中证光伏产业ETF |
0.4777 |
0.44% |
| 2026-07-21 |
浦银安盛中证光伏产业ETF |
0.4756 |
3.68% |
| 2026-07-20 |
浦银安盛中证光伏产业ETF |
0.4581 |
-1.11% |
| 2026-07-17 |
浦银安盛中证光伏产业ETF |
0.4632 |
-3.99% |
| 2026-07-16 |
浦银安盛中证光伏产业ETF |
0.4817 |
-2.80% |
| 2026-07-15 |
浦银安盛中证光伏产业ETF |
0.4952 |
-0.64% |
| 2026-07-14 |
浦银安盛中证光伏产业ETF |
0.4984 |
0.63% |
| 2026-07-13 |
浦银安盛中证光伏产业ETF |
0.4953 |
-5.53% |
| 2026-07-10 |
浦银安盛中证光伏产业ETF |
0.5227 |
-1.84% |
| 2026-07-09 |
浦银安盛中证光伏产业ETF |
0.5323 |
1.77% |
| 2026-07-08 |
浦银安盛中证光伏产业ETF |
0.5229 |
-3.29% |
| 2026-07-07 |
浦银安盛中证光伏产业ETF |
0.5401 |
-1.07% |
| 2026-07-06 |
浦银安盛中证光伏产业ETF |
0.5459 |
-2.22% |
| 2026-07-03 |
浦银安盛中证光伏产业ETF |
0.5580 |
-1.54% |
| 2026-07-02 |
浦银安盛中证光伏产业ETF |
0.5666 |
-5.17% |
| 2026-07-01 |
浦银安盛中证光伏产业ETF |
0.5959 |
-2.10% |
| 2026-06-30 |
浦银安盛中证光伏产业ETF |
0.6084 |
3.14% |
| 2026-06-29 |
浦银安盛中证光伏产业ETF |
0.5893 |
0.94% |
| 2026-06-26 |
浦银安盛中证光伏产业ETF |
0.5838 |
-0.55% |
| 2026-06-25 |
浦银安盛中证光伏产业ETF |
0.5870 |
0.98% |
| 2026-06-24 |
浦银安盛中证光伏产业ETF |
0.5813 |
0.19% |
| 2026-06-23 |
浦银安盛中证光伏产业ETF |
0.5802 |
-4.67% |
| 2026-06-22 |
浦银安盛中证光伏产业ETF |
0.6073 |
2.52% |
| 2026-06-18 |
浦银安盛中证光伏产业ETF |
0.5920 |
-1.17% |
| 2026-06-17 |
浦银安盛中证光伏产业ETF |
0.5989 |
-0.48% |
| 2026-06-16 |
浦银安盛中证光伏产业ETF |
0.6018 |
1.68% |
| 2026-06-15 |
浦银安盛中证光伏产业ETF |
0.5917 |
2.30% |
| 2026-06-12 |
浦银安盛中证光伏产业ETF |
0.5781 |
-0.26% |
| 2026-06-11 |
浦银安盛中证光伏产业ETF |
0.5796 |
-0.48% |
| 2026-06-10 |
浦银安盛中证光伏产业ETF |
0.5824 |
-1.43% |
| 2026-06-09 |
浦银安盛中证光伏产业ETF |
0.5907 |
3.01% |
| 2026-06-08 |
浦银安盛中证光伏产业ETF |
0.5729 |
-5.53% |
| 2026-06-05 |
浦银安盛中证光伏产业ETF |
0.6046 |
-2.53% |
| 2026-06-04 |
浦银安盛中证光伏产业ETF |
0.6199 |
0.26% |
| 2026-06-03 |
浦银安盛中证光伏产业ETF |
0.6183 |
0.73% |
| 2026-06-02 |
浦银安盛中证光伏产业ETF |
0.6138 |
-1.02% |
| 2026-06-01 |
浦银安盛中证光伏产业ETF |
0.6201 |
-0.93% |
| 2026-05-29 |
浦银安盛中证光伏产业ETF |
0.6259 |
-4.65% |
| 2026-05-28 |
浦银安盛中证光伏产业ETF |
0.6550 |
0.49% |
| 2026-05-27 |
浦银安盛中证光伏产业ETF |
0.6518 |
0.62% |
| 2026-05-26 |
浦银安盛中证光伏产业ETF |
0.6478 |
-0.83% |
| 2026-05-25 |
浦银安盛中证光伏产业ETF |
0.6532 |
1.03% |
| 2026-05-22 |
浦银安盛中证光伏产业ETF |
0.6465 |
1.86% |
| 2026-05-21 |
浦银安盛中证光伏产业ETF |
0.6345 |
-3.15% |
| 2026-05-20 |
浦银安盛中证光伏产业ETF |
0.6545 |
0.89% |
| 2026-05-19 |
浦银安盛中证光伏产业ETF |
0.6487 |
1.29% |
| 2026-05-18 |
浦银安盛中证光伏产业ETF |
0.6403 |
-0.45% |
| 2026-05-15 |
浦银安盛中证光伏产业ETF |
0.6432 |
-1.94% |
| 2026-05-14 |
浦银安盛中证光伏产业ETF |
0.6557 |
-1.69% |
| 2026-05-13 |
浦银安盛中证光伏产业ETF |
0.6668 |
2.19% |
| 2026-05-12 |
浦银安盛中证光伏产业ETF |
0.6522 |
0.09% |
| 2026-05-11 |
浦银安盛中证光伏产业ETF |
0.6516 |
2.26% |
| 2026-05-08 |
浦银安盛中证光伏产业ETF |
0.6369 |
-0.36% |
| 2026-04-30 |
浦银安盛中证光伏产业ETF |
0.6171 |
0.13% |
| 2026-04-29 |
浦银安盛中证光伏产业ETF |
0.6163 |
1.82% |
| 2026-04-28 |
浦银安盛中证光伏产业ETF |
0.6051 |
-1.18% |
| 2026-04-27 |
浦银安盛中证光伏产业ETF |
0.6123 |
-0.89% |
| 2026-04-24 |
浦银安盛中证光伏产业ETF |
0.6178 |
-1.52% |
| 2026-04-23 |
浦银安盛中证光伏产业ETF |
0.6272 |
-0.52% |
| 2026-04-22 |
浦银安盛中证光伏产业ETF |
0.6305 |
0.05% |
| 2026-04-21 |
浦银安盛中证光伏产业ETF |
0.6302 |
-0.14% |
| 2026-04-20 |
浦银安盛中证光伏产业ETF |
0.6311 |
1.30% |
| 2026-04-17 |
浦银安盛中证光伏产业ETF |
0.6229 |
0.13% |
| 2026-04-16 |
浦银安盛中证光伏产业ETF |
0.6221 |
1.08% |
| 2026-04-15 |
浦银安盛中证光伏产业ETF |
0.6154 |
-0.36% |
| 2026-04-14 |
浦银安盛中证光伏产业ETF |
0.6176 |
0.64% |
| 2026-04-13 |
浦银安盛中证光伏产业ETF |
0.6137 |
1.71% |
| 2026-04-10 |
浦银安盛中证光伏产业ETF |
0.6032 |
2.07% |
| 2026-04-09 |
浦银安盛中证光伏产业ETF |
0.5907 |
-1.30% |
| 2026-04-08 |
浦银安盛中证光伏产业ETF |
0.5984 |
4.41% |
| 2026-04-07 |
浦银安盛中证光伏产业ETF |
0.5720 |
0.07% |
| 2026-04-03 |
浦银安盛中证光伏产业ETF |
0.5716 |
-2.40% |
| 2026-04-02 |
浦银安盛中证光伏产业ETF |
0.5853 |
-3.26% |
| 2026-04-01 |
浦银安盛中证光伏产业ETF |
0.6044 |
0.68% |
| 2026-03-31 |
浦银安盛中证光伏产业ETF |
0.6003 |
-3.33% |
| 2026-03-30 |
浦银安盛中证光伏产业ETF |
0.6203 |
-3.58% |
| 2026-03-27 |
浦银安盛中证光伏产业ETF |
0.6425 |
-0.06% |
| 2026-03-26 |
浦银安盛中证光伏产业ETF |
0.6429 |
-2.63% |
| 2026-03-25 |
浦银安盛中证光伏产业ETF |
0.6598 |
0.96% |
| 2026-03-24 |
浦银安盛中证光伏产业ETF |
0.6535 |
0.65% |
| 2026-03-23 |
浦银安盛中证光伏产业ETF |
0.6493 |
-1.80% |
| 2026-03-20 |
浦银安盛中证光伏产业ETF |
0.6610 |
2.83% |
| 2026-03-19 |
浦银安盛中证光伏产业ETF |
0.6423 |
-1.32% |
| 2026-03-18 |
浦银安盛中证光伏产业ETF |
0.6508 |
0.48% |
| 2026-03-17 |
浦银安盛中证光伏产业ETF |
0.6477 |
-1.79% |
| 2026-03-16 |
浦银安盛中证光伏产业ETF |
0.6593 |
-2.65% |
| 2026-03-13 |
浦银安盛中证光伏产业ETF |
0.6768 |
-1.45% |
| 2026-03-12 |
浦银安盛中证光伏产业ETF |
0.6866 |
0.32% |
| 2026-03-11 |
浦银安盛中证光伏产业ETF |
0.6844 |
1.62% |
| 2026-03-10 |
浦银安盛中证光伏产业ETF |
0.6733 |
1.31% |
| 2026-03-09 |
浦银安盛中证光伏产业ETF |
0.6645 |
1.64% |
| 2026-03-06 |
浦银安盛中证光伏产业ETF |
0.6536 |
0.25% |
| 2026-03-05 |
浦银安盛中证光伏产业ETF |
0.6520 |
1.32% |
| 2026-03-04 |
浦银安盛中证光伏产业ETF |
0.6434 |
-0.09% |
| 2026-03-03 |
浦银安盛中证光伏产业ETF |
0.6440 |
-2.27% |
| 2026-03-02 |
浦银安盛中证光伏产业ETF |
0.6586 |
-0.08% |
| 2026-02-27 |
浦银安盛中证光伏产业ETF |
0.6591 |
1.74% |
| 2026-02-26 |
浦银安盛中证光伏产业ETF |
0.6476 |
-0.43% |
| 2026-02-25 |
浦银安盛中证光伏产业ETF |
0.6504 |
0.94% |
| 2026-02-24 |
浦银安盛中证光伏产业ETF |
0.6443 |
1.52% |
| 2026-02-13 |
浦银安盛中证光伏产业ETF |
0.6345 |
-3.14% |
| 2026-02-12 |
浦银安盛中证光伏产业ETF |
0.6544 |
1.22% |
| 2026-02-11 |
浦银安盛中证光伏产业ETF |
0.6464 |
-0.92% |
| 2026-02-10 |
浦银安盛中证光伏产业ETF |
0.6524 |
-1.59% |
| 2026-02-09 |
浦银安盛中证光伏产业ETF |
0.6628 |
3.46% |
| 2026-02-06 |
浦银安盛中证光伏产业ETF |
0.6399 |
0.66% |
| 2026-02-05 |
浦银安盛中证光伏产业ETF |
0.6357 |
-5.57% |
| 2026-02-04 |
浦银安盛中证光伏产业ETF |
0.6711 |
3.10% |
| 2026-02-03 |
浦银安盛中证光伏产业ETF |
0.6503 |
5.41% |
| 2026-02-02 |
浦银安盛中证光伏产业ETF |
0.6151 |
-0.94% |
| 2026-01-30 |
浦银安盛中证光伏产业ETF |
0.6209 |
-2.19% |
| 2026-01-29 |
浦银安盛中证光伏产业ETF |
0.6345 |
-0.99% |
| 2026-01-28 |
浦银安盛中证光伏产业ETF |
0.6408 |
-2.33% |
| 2026-01-27 |
浦银安盛中证光伏产业ETF |
0.6557 |
0.89% |
| 2026-01-26 |
浦银安盛中证光伏产业ETF |
0.6499 |
-0.84% |
| 2026-01-23 |
浦银安盛中证光伏产业ETF |
0.6554 |
6.21% |
| 2026-01-22 |
浦银安盛中证光伏产业ETF |
0.6147 |
1.33% |
| 2026-01-21 |
浦银安盛中证光伏产业ETF |
0.6065 |
-0.31% |
| 2026-01-20 |
浦银安盛中证光伏产业ETF |
0.6084 |
-2.78% |
| 2026-01-19 |
浦银安盛中证光伏产业ETF |
0.6253 |
1.98% |
| 2026-01-16 |
浦银安盛中证光伏产业ETF |
0.6129 |
1.21% |
| 2026-01-15 |
浦银安盛中证光伏产业ETF |
0.6055 |
0.78% |
| 2026-01-14 |
浦银安盛中证光伏产业ETF |
0.6008 |
0.49% |
| 2026-01-13 |
浦银安盛中证光伏产业ETF |
0.5979 |
-0.53% |
| 2026-01-12 |
浦银安盛中证光伏产业ETF |
0.6011 |
1.91% |
| 2026-01-09 |
浦银安盛中证光伏产业ETF |
0.5896 |
-0.24% |
| 2026-01-08 |
浦银安盛中证光伏产业ETF |
0.5910 |
1.12% |
| 2026-01-07 |
浦银安盛中证光伏产业ETF |
0.5844 |
0.65% |
| 2026-01-06 |
浦银安盛中证光伏产业ETF |
0.5806 |
2.43% |
| 2026-01-05 |
浦银安盛中证光伏产业ETF |
0.5665 |
1.59% |
