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 |
| 2025/1/23 |
0.8364 |
0.8364 |
-0.357% |
| 2025/1/22 |
0.8394 |
0.8394 |
-0.533% |
| 2025/1/21 |
0.8439 |
0.8439 |
0.357% |
| 2025/1/20 |
0.8409 |
0.8409 |
1.792% |
| 2025/1/17 |
0.8261 |
0.8261 |
0.781% |
| 2025/1/16 |
0.8197 |
0.8197 |
0.651% |
| 2025/1/15 |
0.8144 |
0.8144 |
-1.797% |
| 2025/1/14 |
0.8293 |
0.8293 |
4.657% |
| 2025/1/13 |
0.7924 |
0.7924 |
0.355% |
| 2025/1/10 |
0.7896 |
0.7896 |
-1.742% |
| 2025/1/9 |
0.8036 |
0.8036 |
0.112% |
| 2025/1/8 |
0.8027 |
0.8027 |
-0.975% |
| 2025/1/7 |
0.8106 |
0.8106 |
0.696% |
| 2025/1/6 |
0.805 |
0.805 |
-0.087% |
| 2025/1/3 |
0.8057 |
0.8057 |
-2.138% |
| 2025/1/2 |
0.8233 |
0.8233 |
-3.764% |
| 2024/12/31 |
0.8555 |
0.8555 |
-2.905% |
| 2024/12/30 |
0.8811 |
0.8811 |
0.045% |
| 2024/12/27 |
0.8807 |
0.8807 |
-0.215% |
| 2024/12/26 |
0.8826 |
0.8826 |
0.375% |
*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。
