浦银安盛中证光伏产业ETF(159609)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/7 |
0.4394 |
0.4394 |
3.779% |
2025/2/6 |
0.4234 |
0.4234 |
2.024% |
2025/2/5 |
0.415 |
0.415 |
-0.024% |
2025/1/27 |
0.4151 |
0.4151 |
-1.705% |
2025/1/24 |
0.4223 |
0.4223 |
1.833% |
2025/1/23 |
0.4147 |
0.4147 |
-0.504% |
2025/1/22 |
0.4168 |
0.4168 |
-1.512% |
2025/1/21 |
0.4232 |
0.4232 |
-1.352% |
2025/1/20 |
0.429 |
0.429 |
0.421% |
2025/1/17 |
0.4272 |
0.4272 |
-0.303% |
2025/1/16 |
0.4285 |
0.4285 |
1.324% |
2025/1/15 |
0.4229 |
0.4229 |
0.547% |
2025/1/14 |
0.4206 |
0.4206 |
3.418% |
2025/1/13 |
0.4067 |
0.4067 |
0.345% |
2025/1/10 |
0.4053 |
0.4053 |
-3.27% |
2025/1/9 |
0.419 |
0.419 |
-0.617% |
2025/1/8 |
0.4216 |
0.4216 |
-0.237% |
2025/1/7 |
0.4226 |
0.4226 |
0.571% |
2025/1/6 |
0.4202 |
0.4202 |
0.406% |
2025/1/3 |
0.4185 |
0.4185 |
-2.379% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。