近一季浦银安盛创业板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% |
| 2026-08-14 |
浦银安盛创业板ETF |
1.4603 |
1.11% |
| 2026-08-13 |
浦银安盛创业板ETF |
1.4442 |
-0.44% |
| 2026-08-12 |
浦银安盛创业板ETF |
1.4506 |
1.45% |
| 2026-08-11 |
浦银安盛创业板ETF |
1.4295 |
0.34% |
| 2026-08-10 |
浦银安盛创业板ETF |
1.4247 |
-0.67% |
| 2026-08-07 |
浦银安盛创业板ETF |
1.4343 |
1.32% |
| 2026-08-06 |
浦银安盛创业板ETF |
1.4154 |
-0.56% |
| 2026-08-05 |
浦银安盛创业板ETF |
1.4233 |
1.29% |
| 2026-08-04 |
浦银安盛创业板ETF |
1.4049 |
5.31% |
| 2026-08-03 |
浦银安盛创业板ETF |
1.3303 |
-1.27% |
| 2026-07-31 |
浦银安盛创业板ETF |
1.3472 |
2.97% |
| 2026-07-30 |
浦银安盛创业板ETF |
1.3072 |
-4.12% |
| 2026-07-29 |
浦银安盛创业板ETF |
1.3610 |
1.51% |
| 2026-07-28 |
浦银安盛创业板ETF |
1.3404 |
-7.86% |
| 2026-07-27 |
浦银安盛创业板ETF |
1.4458 |
3.04% |
| 2026-07-24 |
浦银安盛创业板ETF |
1.4019 |
-2.70% |
| 2026-07-23 |
浦银安盛创业板ETF |
1.4398 |
0.24% |
| 2026-07-22 |
浦银安盛创业板ETF |
1.4363 |
-3.34% |
| 2026-07-21 |
浦银安盛创业板ETF |
1.4843 |
6.52% |
| 2026-07-20 |
浦银安盛创业板ETF |
1.3875 |
0.39% |
| 2026-07-17 |
浦银安盛创业板ETF |
1.3821 |
-7.64% |
| 2026-07-16 |
浦银安盛创业板ETF |
1.4877 |
-3.03% |
| 2026-07-15 |
浦银安盛创业板ETF |
1.5328 |
-1.21% |
| 2026-07-14 |
浦银安盛创业板ETF |
1.5515 |
3.29% |
| 2026-07-13 |
浦银安盛创业板ETF |
1.5004 |
-3.19% |
| 2026-07-10 |
浦银安盛创业板ETF |
1.5483 |
-4.53% |
| 2026-07-09 |
浦银安盛创业板ETF |
1.6185 |
4.28% |
| 2026-07-08 |
浦银安盛创业板ETF |
1.5492 |
-1.72% |
| 2026-07-07 |
浦银安盛创业板ETF |
1.5758 |
-0.93% |
| 2026-07-06 |
浦银安盛创业板ETF |
1.5905 |
-1.78% |
| 2026-07-03 |
浦银安盛创业板ETF |
1.6188 |
0.07% |
| 2026-07-02 |
浦银安盛创业板ETF |
1.6177 |
-6.05% |
| 2026-07-01 |
浦银安盛创业板ETF |
1.7155 |
-1.92% |
| 2026-06-30 |
浦银安盛创业板ETF |
1.7484 |
2.89% |
| 2026-06-29 |
浦银安盛创业板ETF |
1.6978 |
0.54% |
| 2026-06-26 |
浦银安盛创业板ETF |
1.6887 |
-4.20% |
| 2026-06-25 |
浦银安盛创业板ETF |
1.7597 |
2.74% |
| 2026-06-24 |
浦银安盛创业板ETF |
1.7114 |
1.41% |
| 2026-06-23 |
浦银安盛创业板ETF |
1.6873 |
-3.96% |
| 2026-06-22 |
浦银安盛创业板ETF |
1.7542 |
2.43% |
| 2026-06-18 |
浦银安盛创业板ETF |
1.7115 |
1.99% |
