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 |
| 2026/2/13 |
1.3158 |
1.3158 |
-1.564% |
| 2026/2/12 |
1.3367 |
1.3367 |
1.304% |
| 2026/2/11 |
1.3195 |
1.3195 |
-1.072% |
| 2026/2/10 |
1.3338 |
1.3338 |
-0.366% |
| 2026/2/9 |
1.3387 |
1.3387 |
2.953% |
| 2026/2/6 |
1.3003 |
1.3003 |
-0.718% |
| 2026/2/5 |
1.3097 |
1.3097 |
-1.549% |
| 2026/2/4 |
1.3303 |
1.3303 |
-0.412% |
| 2026/2/3 |
1.3358 |
1.3358 |
1.853% |
| 2026/2/2 |
1.3115 |
1.3115 |
-2.44% |
| 2026/1/30 |
1.3443 |
1.3443 |
1.258% |
| 2026/1/29 |
1.3276 |
1.3276 |
-0.569% |
| 2026/1/28 |
1.3352 |
1.3352 |
-0.566% |
| 2026/1/27 |
1.3428 |
1.3428 |
0.697% |
| 2026/1/26 |
1.3335 |
1.3335 |
-0.899% |
| 2026/1/23 |
1.3456 |
1.3456 |
0.621% |
| 2026/1/22 |
1.3373 |
1.3373 |
1.005% |
| 2026/1/21 |
1.324 |
1.324 |
0.532% |
| 2026/1/20 |
1.317 |
1.317 |
-1.782% |
| 2026/1/19 |
1.3409 |
1.3409 |
-0.696% |
*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。
