基金经理：高钢杰
| 单位净值:0.9526 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:0.9526 | 截止日期:2022/12/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.48亿元 | 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 | |
| 2022/12/8 | 0.9526 | 0.9526 | -0.157% | |
| 2022/12/7 | 0.9541 | 0.9541 | 0.76% | |
| 2022/12/6 | 0.9469 | 0.9469 | 0.659% | |
| 2022/12/5 | 0.9407 | 0.9407 | -0.254% | |
| 2022/12/2 | 0.9431 | 0.9431 | 0.085% | |
| 2022/12/1 | 0.9423 | 0.9423 | 1.453% | |
| 2022/11/30 | 0.9288 | 0.9288 | 0.281% | |
| 2022/11/29 | 0.9262 | 0.9262 | 1.68% | |
| 2022/11/28 | 0.9109 | 0.9109 | -0.415% | |
| 2022/11/25 | 0.9147 | 0.9147 | -1.135% | |
| 2022/11/24 | 0.9252 | 0.9252 | -0.259% | |
| 2022/11/23 | 0.9276 | 0.9276 | -0.075% | |
| 2022/11/22 | 0.9283 | 0.9283 | -1.736% | |
| 2022/11/21 | 0.9447 | 0.9447 | -0.137% | |
| 2022/11/18 | 0.946 | 0.946 | 0% | |
| 2022/11/17 | 0.946 | 0.946 | -0.557% | |
| 2022/11/16 | 0.9513 | 0.9513 | -1.184% | |
| 2022/11/15 | 0.9627 | 0.9627 | 2.469% | |
| 2022/11/14 | 0.9395 | 0.9395 | -1.24% | |
| 2022/11/11 | 0.9513 | 0.9513 | 1.907% | |
*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。