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 |
| 2024/12/6 |
0.9063 |
0.9063 |
2.038% |
| 2024/12/5 |
0.8882 |
0.8882 |
0.362% |
| 2024/12/4 |
0.885 |
0.885 |
-1.415% |
| 2024/12/3 |
0.8977 |
0.8977 |
-0.444% |
| 2024/12/2 |
0.9017 |
0.9017 |
1.394% |
| 2024/11/29 |
0.8893 |
0.8893 |
2.489% |
| 2024/11/28 |
0.8677 |
0.8677 |
-1.755% |
| 2024/11/27 |
0.8832 |
0.8832 |
2.71% |
| 2024/11/26 |
0.8599 |
0.8599 |
-1.15% |
| 2024/11/25 |
0.8699 |
0.8699 |
-0.023% |
| 2024/11/22 |
0.8701 |
0.8701 |
-3.952% |
| 2024/11/21 |
0.9059 |
0.9059 |
-0.088% |
| 2024/11/20 |
0.9067 |
0.9067 |
0.499% |
| 2024/11/19 |
0.9022 |
0.9022 |
2.967% |
| 2024/11/18 |
0.8762 |
0.8762 |
-2.308% |
| 2024/11/15 |
0.8969 |
0.8969 |
-3.88% |
| 2024/11/14 |
0.9331 |
0.9331 |
-3.386% |
| 2024/11/13 |
0.9658 |
0.9658 |
1.099% |
| 2024/11/12 |
0.9553 |
0.9553 |
-0.073% |
| 2024/11/11 |
0.956 |
0.956 |
3.006% |
*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。
