近一年浦银安盛创业板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% |
| 2026-06-17 |
浦银安盛创业板ETF |
1.6775 |
1.52% |
| 2026-06-16 |
浦银安盛创业板ETF |
1.6520 |
1.69% |
| 2026-06-15 |
浦银安盛创业板ETF |
1.6241 |
5.00% |
| 2026-06-12 |
浦银安盛创业板ETF |
1.5429 |
0.38% |
| 2026-06-11 |
浦银安盛创业板ETF |
1.5370 |
-1.13% |
| 2026-06-10 |
浦银安盛创业板ETF |
1.5544 |
-2.75% |
| 2026-06-09 |
浦银安盛创业板ETF |
1.5971 |
3.76% |
| 2026-06-08 |
浦银安盛创业板ETF |
1.5371 |
-3.82% |
| 2026-06-05 |
浦银安盛创业板ETF |
1.5958 |
-3.28% |
| 2026-06-04 |
浦银安盛创业板ETF |
1.6481 |
-0.80% |
| 2026-06-03 |
浦银安盛创业板ETF |
1.6614 |
1.61% |
| 2026-06-02 |
浦银安盛创业板ETF |
1.6346 |
2.57% |
| 2026-06-01 |
浦银安盛创业板ETF |
1.5926 |
-2.19% |
| 2026-05-29 |
浦银安盛创业板ETF |
1.6275 |
-2.12% |
| 2026-05-28 |
浦银安盛创业板ETF |
1.6620 |
1.93% |
| 2026-05-27 |
浦银安盛创业板ETF |
1.6299 |
0.08% |
| 2026-05-26 |
浦银安盛创业板ETF |
1.6286 |
0.56% |
| 2026-05-25 |
浦银安盛创业板ETF |
1.6196 |
2.04% |
| 2026-05-22 |
浦银安盛创业板ETF |
1.5866 |
2.75% |
| 2026-05-21 |
浦银安盛创业板ETF |
1.5430 |
-2.40% |
| 2026-05-20 |
浦银安盛创业板ETF |
1.5800 |
0.34% |
| 2026-05-19 |
浦银安盛创业板ETF |
1.5747 |
-0.16% |
| 2026-05-18 |
浦银安盛创业板ETF |
1.5772 |
-0.36% |
| 2026-05-15 |
浦银安盛创业板ETF |
1.5829 |
-0.56% |
| 2026-05-14 |
浦银安盛创业板ETF |
1.5918 |
-2.17% |
| 2026-05-13 |
浦银安盛创业板ETF |
1.6264 |
2.55% |
| 2026-05-12 |
浦银安盛创业板ETF |
1.5850 |
0.17% |
| 2026-05-11 |
浦银安盛创业板ETF |
1.5823 |
3.37% |
| 2026-05-08 |
浦银安盛创业板ETF |
1.5289 |
-0.96% |
| 2026-04-30 |
浦银安盛创业板ETF |
1.4811 |
-0.25% |
| 2026-04-29 |
浦银安盛创业板ETF |
1.4848 |
2.44% |
| 2026-04-28 |
浦银安盛创业板ETF |
1.4485 |
-1.44% |
| 2026-04-27 |
浦银安盛创业板ETF |
1.4693 |
-0.51% |
| 2026-04-24 |
浦银安盛创业板ETF |
1.4769 |
-1.43% |
| 2026-04-23 |
浦银安盛创业板ETF |
1.4980 |
-0.86% |
| 2026-04-22 |
浦银安盛创业板ETF |
1.5110 |
1.97% |
| 2026-04-21 |
浦银安盛创业板ETF |
1.4812 |
0.34% |
| 2026-04-20 |
浦银安盛创业板ETF |
1.4762 |
-0.02% |
| 2026-04-17 |
浦银安盛创业板ETF |
1.4765 |
1.42% |
| 2026-04-16 |
浦银安盛创业板ETF |
1.4556 |
3.06% |
| 2026-04-15 |
浦银安盛创业板ETF |
1.4111 |
-1.23% |
| 2026-04-14 |
浦银安盛创业板ETF |
1.4284 |
2.30% |
| 2026-04-13 |
浦银安盛创业板ETF |
1.3956 |
0.80% |
| 2026-04-10 |
浦银安盛创业板ETF |
1.3845 |
3.65% |
| 2026-04-09 |
浦银安盛创业板ETF |
1.3339 |
-0.73% |
| 2026-04-08 |
浦银安盛创业板ETF |
1.3437 |
5.55% |
| 2026-04-07 |
浦银安盛创业板ETF |
1.2691 |
0.35% |
| 2026-04-03 |
浦银安盛创业板ETF |
1.2647 |
-0.72% |
| 2026-04-02 |
浦银安盛创业板ETF |
1.2739 |
-2.35% |
| 2026-04-01 |
浦银安盛创业板ETF |
1.3039 |
1.92% |
| 2026-03-31 |
浦银安盛创业板ETF |
1.2788 |
-2.77% |
| 2026-03-30 |
浦银安盛创业板ETF |
1.3142 |
-0.70% |
| 2026-03-27 |
浦银安盛创业板ETF |
1.3235 |
0.70% |
| 2026-03-26 |
浦银安盛创业板ETF |
1.3143 |
-1.35% |
| 2026-03-25 |
浦银安盛创业板ETF |
1.3320 |
1.96% |
| 2026-03-24 |
浦银安盛创业板ETF |
1.3059 |
0.50% |
| 2026-03-23 |
浦银安盛创业板ETF |
1.2994 |
-3.59% |
| 2026-03-20 |
浦银安盛创业板ETF |
1.3461 |
1.29% |
| 2026-03-19 |
浦银安盛创业板ETF |
1.3288 |
-1.12% |
| 2026-03-18 |
浦银安盛创业板ETF |
1.3437 |
1.97% |
| 2026-03-17 |
浦银安盛创业板ETF |
1.3172 |
-2.33% |
| 2026-03-16 |
浦银安盛创业板ETF |
1.3479 |
1.39% |
| 2026-03-13 |
浦银安盛创业板ETF |
1.3292 |
-0.22% |
| 2026-03-12 |
浦银安盛创业板ETF |
1.3321 |
-0.96% |
| 2026-03-11 |
浦银安盛创业板ETF |
1.3449 |
1.29% |
| 2026-03-10 |
浦银安盛创业板ETF |
1.3276 |
2.95% |
| 2026-03-09 |
浦银安盛创业板ETF |
1.2885 |
-0.64% |
| 2026-03-06 |
浦银安盛创业板ETF |
1.2968 |
0.38% |
| 2026-03-05 |
浦银安盛创业板ETF |
1.2919 |
1.63% |
| 2026-03-04 |
浦银安盛创业板ETF |
1.2709 |
-1.42% |
| 2026-03-03 |
浦银安盛创业板ETF |
1.2889 |
-2.63% |
| 2026-03-02 |
浦银安盛创业板ETF |
1.3228 |
-0.49% |
| 2026-02-27 |
浦银安盛创业板ETF |
1.3293 |
-1.05% |
| 2026-02-26 |
浦银安盛创业板ETF |
1.3433 |
-0.29% |
| 2026-02-25 |
浦银安盛创业板ETF |
1.3472 |
1.37% |
| 2026-02-24 |
浦银安盛创业板ETF |
1.3287 |
0.98% |
| 2026-02-13 |
浦银安盛创业板ETF |
1.3158 |
-1.59% |
| 2026-02-12 |
浦银安盛创业板ETF |
1.3367 |
1.29% |
| 2026-02-11 |
浦银安盛创业板ETF |
1.3195 |
-1.08% |
| 2026-02-10 |
浦银安盛创业板ETF |
1.3338 |
-0.37% |
| 2026-02-09 |
浦银安盛创业板ETF |
1.3387 |
2.87% |
| 2026-02-06 |
浦银安盛创业板ETF |
1.3003 |
-0.72% |
| 2026-02-05 |
浦银安盛创业板ETF |
1.3097 |
-1.57% |
| 2026-02-04 |
浦银安盛创业板ETF |
1.3303 |
-0.41% |
| 2026-02-03 |
浦银安盛创业板ETF |
1.3358 |
1.82% |
| 2026-02-02 |
浦银安盛创业板ETF |
1.3115 |
-2.50% |
| 2026-01-30 |
浦银安盛创业板ETF |
1.3443 |
1.24% |
| 2026-01-29 |
浦银安盛创业板ETF |
1.3276 |
-0.57% |
| 2026-01-28 |
浦银安盛创业板ETF |
1.3352 |
-0.57% |
| 2026-01-27 |
浦银安盛创业板ETF |
1.3428 |
0.70% |
| 2026-01-26 |
浦银安盛创业板ETF |
1.3335 |
-0.90% |
| 2026-01-23 |
浦银安盛创业板ETF |
1.3456 |
0.62% |
| 2026-01-22 |
浦银安盛创业板ETF |
1.3373 |
1.00% |
| 2026-01-21 |
浦银安盛创业板ETF |
1.3240 |
0.53% |
| 2026-01-20 |
浦银安盛创业板ETF |
1.3170 |
-1.81% |
| 2026-01-19 |
浦银安盛创业板ETF |
1.3409 |
-0.70% |
| 2026-01-16 |
浦银安盛创业板ETF |
1.3503 |
-0.20% |
| 2026-01-15 |
浦银安盛创业板ETF |
1.3530 |
0.56% |
| 2026-01-14 |
浦银安盛创业板ETF |
1.3455 |
0.82% |
| 2026-01-13 |
浦银安盛创业板ETF |
1.3346 |
-2.00% |
| 2026-01-12 |
浦银安盛创业板ETF |
1.3613 |
1.76% |
| 2026-01-09 |
浦银安盛创业板ETF |
1.3373 |
0.76% |
| 2026-01-08 |
浦银安盛创业板ETF |
1.3272 |
-0.82% |
| 2026-01-07 |
浦银安盛创业板ETF |
1.3381 |
0.31% |
| 2026-01-06 |
浦银安盛创业板ETF |
1.3340 |
0.73% |
| 2026-01-05 |
浦银安盛创业板ETF |
1.3243 |
2.76% |
| 2025-12-31 |
浦银安盛创业板ETF |
1.2878 |
-1.23% |
| 2025-12-30 |
浦银安盛创业板ETF |
1.3037 |
0.63% |
| 2025-12-29 |
浦银安盛创业板ETF |
1.2955 |
-0.65% |
| 2025-12-26 |
浦银安盛创业板ETF |
1.3040 |
0.15% |
| 2025-12-25 |
浦银安盛创业板ETF |
1.3021 |
0.30% |
| 2025-12-24 |
浦银安盛创业板ETF |
1.2982 |
0.77% |
| 2025-12-23 |
浦银安盛创业板ETF |
1.2883 |
0.41% |
| 2025-12-22 |
浦银安盛创业板ETF |
1.2831 |
2.19% |
| 2025-12-19 |
浦银安盛创业板ETF |
1.2550 |
0.49% |
| 2025-12-18 |
浦银安盛创业板ETF |
1.2489 |
-2.21% |
| 2025-12-17 |
浦银安盛创业板ETF |
1.2765 |
3.27% |
| 2025-12-16 |
浦银安盛创业板ETF |
1.2347 |
-2.15% |
| 2025-12-15 |
浦银安盛创业板ETF |
1.2612 |
-1.80% |
| 2025-12-12 |
浦银安盛创业板ETF |
1.2839 |
0.99% |
| 2025-12-11 |
浦银安盛创业板ETF |
1.2712 |
-1.43% |
| 2025-12-10 |
浦银安盛创业板ETF |
1.2894 |
-0.02% |
| 2025-12-09 |
浦银安盛创业板ETF |
1.2896 |
0.61% |
| 2025-12-08 |
浦银安盛创业板ETF |
1.2818 |
2.53% |
| 2025-12-05 |
浦银安盛创业板ETF |
1.2494 |
1.34% |
| 2025-12-04 |
浦银安盛创业板ETF |
1.2326 |
1.00% |
| 2025-12-03 |
浦银安盛创业板ETF |
1.2203 |
-1.13% |
| 2025-12-02 |
浦银安盛创业板ETF |
1.2341 |
-0.69% |
| 2025-12-01 |
浦银安盛创业板ETF |
1.2427 |
1.29% |
| 2025-11-28 |
浦银安盛创业板ETF |
1.2267 |
0.70% |
| 2025-11-27 |
浦银安盛创业板ETF |
1.2182 |
-0.44% |
| 2025-11-26 |
浦银安盛创业板ETF |
1.2236 |
2.08% |
| 2025-11-25 |
浦银安盛创业板ETF |
1.1981 |
1.74% |
| 2025-11-24 |
浦银安盛创业板ETF |
1.1773 |
0.31% |
| 2025-11-21 |
浦银安盛创业板ETF |
1.1737 |
-4.17% |
| 2025-11-20 |
浦银安盛创业板ETF |
1.2227 |
-1.12% |
| 2025-11-19 |
浦银安盛创业板ETF |
1.2365 |
0.25% |
| 2025-11-18 |
浦银安盛创业板ETF |
1.2334 |
-1.18% |
| 2025-11-17 |
浦银安盛创业板ETF |
1.2479 |
-0.20% |
| 2025-11-14 |
浦银安盛创业板ETF |
1.2504 |
-2.90% |
| 2025-11-13 |
浦银安盛创业板ETF |
1.2866 |
2.49% |
| 2025-11-12 |
浦银安盛创业板ETF |
1.2546 |
-0.37% |
| 2025-11-11 |
浦银安盛创业板ETF |
1.2593 |
-1.41% |
| 2025-11-10 |
浦银安盛创业板ETF |
1.2771 |
-0.93% |
| 2025-11-07 |
浦银安盛创业板ETF |
1.2890 |
-0.50% |
| 2025-11-06 |
浦银安盛创业板ETF |
1.2955 |
1.81% |
| 2025-11-05 |
浦银安盛创业板ETF |
1.2721 |
1.01% |
| 2025-11-04 |
浦银安盛创业板ETF |
1.2593 |
-1.99% |
| 2025-11-03 |
浦银安盛创业板ETF |
1.2844 |
0.32% |
| 2025-10-31 |
浦银安盛创业板ETF |
1.2803 |
-2.37% |
| 2025-10-30 |
浦银安盛创业板ETF |
1.3106 |
-1.87% |
| 2025-10-29 |
浦银安盛创业板ETF |
1.3351 |
2.84% |
| 2025-10-28 |
浦银安盛创业板ETF |
1.2972 |
-0.15% |
| 2025-10-27 |
浦银安盛创业板ETF |
1.2992 |
1.94% |
| 2025-10-24 |
浦银安盛创业板ETF |
1.2740 |
3.44% |
| 2025-10-23 |
浦银安盛创业板ETF |
1.2302 |
0.10% |
| 2025-10-22 |
浦银安盛创业板ETF |
1.2290 |
-0.79% |
| 2025-10-21 |
浦银安盛创业板ETF |
1.2388 |
2.91% |
| 2025-10-20 |
浦银安盛创业板ETF |
1.2028 |
1.95% |
| 2025-10-17 |
浦银安盛创业板ETF |
1.1793 |
-3.46% |
| 2025-10-16 |
浦银安盛创业板ETF |
1.2201 |
0.38% |
| 2025-10-15 |
浦银安盛创业板ETF |
1.2155 |
2.30% |
| 2025-10-14 |
浦银安盛创业板ETF |
1.1876 |
-4.13% |
| 2025-10-13 |
浦银安盛创业板ETF |
1.2367 |
-1.10% |
| 2025-10-10 |
浦银安盛创业板ETF |
1.2504 |
-4.53% |
| 2025-10-09 |
浦银安盛创业板ETF |
1.3097 |
0.72% |
| 2025-09-30 |
浦银安盛创业板ETF |
1.3003 |
0.00% |
| 2025-09-29 |
浦银安盛创业板ETF |
1.3003 |
2.73% |
| 2025-09-26 |
浦银安盛创业板ETF |
1.2657 |
-2.59% |
| 2025-09-25 |
浦银安盛创业板ETF |
1.2993 |
1.56% |
| 2025-09-24 |
浦银安盛创业板ETF |
1.2793 |
2.27% |
| 2025-09-23 |
浦银安盛创业板ETF |
1.2509 |
0.21% |
| 2025-09-22 |
浦银安盛创业板ETF |
1.2483 |
0.54% |
| 2025-09-19 |
浦银安盛创业板ETF |
1.2416 |
-0.15% |
| 2025-09-18 |
浦银安盛创业板ETF |
1.2435 |
-1.62% |
