基金经理：高钢杰
| 单位净值:0.6487 | 净值增长率:1.31% | 累计净值:0.6487 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.3亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
浦银安盛中证光伏产业ETF(159609)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/20 | 0.6545 | 0.6545 | 0.894% | |
| 2026/5/19 | 0.6487 | 0.6487 | 1.312% | |
| 2026/5/18 | 0.6403 | 0.6403 | -0.451% | |
| 2026/5/15 | 0.6432 | 0.6432 | -1.906% | |
| 2026/5/14 | 0.6557 | 0.6557 | -1.665% | |
| 2026/5/13 | 0.6668 | 0.6668 | 2.239% | |
| 2026/5/12 | 0.6522 | 0.6522 | 0.092% | |
| 2026/5/11 | 0.6516 | 0.6516 | 2.308% | |
| 2026/5/8 | 0.6369 | 0.6369 | -0.36% | |
| 2026/5/7 | 0.6392 | 0.6392 | 1.364% | |
| 2026/5/6 | 0.6306 | 0.6306 | 2.188% | |
| 2026/4/30 | 0.6171 | 0.6171 | 0.13% | |
| 2026/4/29 | 0.6163 | 0.6163 | 1.851% | |
| 2026/4/28 | 0.6051 | 0.6051 | -1.176% | |
| 2026/4/27 | 0.6123 | 0.6123 | -0.89% | |
| 2026/4/24 | 0.6178 | 0.6178 | -1.499% | |
| 2026/4/23 | 0.6272 | 0.6272 | -0.523% | |
| 2026/4/22 | 0.6305 | 0.6305 | 0.048% | |
| 2026/4/21 | 0.6302 | 0.6302 | -0.143% | |
| 2026/4/20 | 0.6311 | 0.6311 | 1.316% | |
*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。