浦银安盛创业板ETF(159810)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/10/11 |
0.8415 |
0.8415 |
-4.958% |
2024/10/10 |
0.8854 |
0.8854 |
-3.14% |
2024/10/9 |
0.9141 |
0.9141 |
-10.575% |
2024/10/8 |
1.0222 |
1.0222 |
17.305% |
2024/9/30 |
0.8714 |
0.8714 |
15.158% |
2024/9/27 |
0.7567 |
0.7567 |
9.81% |
2024/9/26 |
0.6891 |
0.6891 |
4.346% |
2024/9/25 |
0.6604 |
0.6604 |
1.584% |
2024/9/24 |
0.6501 |
0.6501 |
5.433% |
2024/9/23 |
0.6166 |
0.6166 |
-0.388% |
2024/9/20 |
0.619 |
0.619 |
-0.626% |
2024/9/19 |
0.6229 |
0.6229 |
0.826% |
2024/9/18 |
0.6178 |
0.6178 |
-0.113% |
2024/9/13 |
0.6185 |
0.6185 |
-1.04% |
2024/9/12 |
0.625 |
0.625 |
-0.414% |
2024/9/11 |
0.6276 |
0.6276 |
1.177% |
2024/9/10 |
0.6203 |
0.6203 |
0.048% |
2024/9/9 |
0.62 |
0.62 |
0.162% |
2024/9/6 |
0.619 |
0.619 |
-1.668% |
2024/9/5 |
0.6295 |
0.6295 |
0.623% |
*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。