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 |
2024/3/28 |
0.7173 |
0.7173 |
0.943% |
2024/3/27 |
0.7106 |
0.7106 |
-2.777% |
2024/3/26 |
0.7309 |
0.7309 |
0.44% |
2024/3/25 |
0.7277 |
0.7277 |
-1.901% |
2024/3/22 |
0.7418 |
0.7418 |
-1.461% |
2024/3/21 |
0.7528 |
0.7528 |
-0.62% |
2024/3/20 |
0.7575 |
0.7575 |
0.132% |
2024/3/19 |
0.7565 |
0.7565 |
-1.008% |
2024/3/18 |
0.7642 |
0.7642 |
2.234% |
2024/3/15 |
0.7475 |
0.7475 |
0.067% |
2024/3/14 |
0.747 |
0.747 |
-0.638% |
2024/3/13 |
0.7518 |
0.7518 |
-0.556% |
2024/3/12 |
0.756 |
0.756 |
0.813% |
2024/3/11 |
0.7499 |
0.7499 |
4.516% |
2024/3/8 |
0.7175 |
0.7175 |
0.971% |
2024/3/7 |
0.7106 |
0.7106 |
-2.31% |
2024/3/6 |
0.7274 |
0.7274 |
-0.069% |
2024/3/5 |
0.7279 |
0.7279 |
-0.069% |
2024/3/4 |
0.7284 |
0.7284 |
0.58% |
2024/3/1 |
0.7242 |
0.7242 |
0.948% |
*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。