近一月浦银安盛创业板ETF|浦银创业基金净值查询
查询指定日期范围浦银安盛创业板ETF159810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 |
浦银安盛创业板ETF |
1.3344 |
1.90% |
| 2026-09-15 |
浦银安盛创业板ETF |
1.3090 |
-1.15% |
| 2026-09-14 |
浦银安盛创业板ETF |
1.3240 |
-1.10% |
| 2026-09-11 |
浦银安盛创业板ETF |
1.3386 |
-0.49% |
| 2026-09-10 |
浦银安盛创业板ETF |
1.3452 |
-0.49% |
| 2026-09-09 |
浦银安盛创业板ETF |
1.3518 |
-0.15% |
| 2026-09-08 |
浦银安盛创业板ETF |
1.3538 |
-1.14% |
| 2026-09-07 |
浦银安盛创业板ETF |
1.3692 |
3.28% |
| 2026-09-04 |
浦银安盛创业板ETF |
1.3243 |
-0.78% |
| 2026-09-03 |
浦银安盛创业板ETF |
1.3347 |
0.01% |
| 2026-09-02 |
浦银安盛创业板ETF |
1.3346 |
-2.44% |
| 2026-09-01 |
浦银安盛创业板ETF |
1.3671 |
-1.32% |
| 2026-08-31 |
浦银安盛创业板ETF |
1.3852 |
0.41% |
| 2026-08-28 |
浦银安盛创业板ETF |
1.3796 |
-1.42% |
| 2026-08-27 |
浦银安盛创业板ETF |
1.3992 |
1.67% |
| 2026-08-26 |
浦银安盛创业板ETF |
1.3759 |
0.52% |
| 2026-08-25 |
浦银安盛创业板ETF |
1.3688 |
-1.00% |
| 2026-08-24 |
浦银安盛创业板ETF |
1.3825 |
-3.30% |
| 2026-08-21 |
浦银安盛创业板ETF |
1.4281 |
1.40% |
| 2026-08-20 |
浦银安盛创业板ETF |
1.4081 |
0.63% |
| 2026-08-19 |
浦银安盛创业板ETF |
1.3993 |
-6.62% |
| 2026-08-18 |
浦银安盛创业板ETF |
1.4919 |
-0.92% |
| 2026-08-17 |
浦银安盛创业板ETF |
1.5057 |
3.02% |
