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 |
2023/9/28 |
0.7952 |
0.7952 |
-0.075% |
2023/9/27 |
0.7958 |
0.7958 |
0.836% |
2023/9/26 |
0.7892 |
0.7892 |
-0.717% |
2023/9/25 |
0.7949 |
0.7949 |
-0.451% |
2023/9/22 |
0.7985 |
0.7985 |
2.319% |
2023/9/21 |
0.7804 |
0.7804 |
-0.977% |
2023/9/20 |
0.7881 |
0.7881 |
-0.731% |
2023/9/19 |
0.7939 |
0.7939 |
-0.849% |
2023/9/18 |
0.8007 |
0.8007 |
0.793% |
2023/9/15 |
0.7944 |
0.7944 |
-0.439% |
2023/9/14 |
0.7979 |
0.7979 |
-0.783% |
2023/9/13 |
0.8042 |
0.8042 |
-1.131% |
2023/9/12 |
0.8134 |
0.8134 |
-0.587% |
2023/9/11 |
0.8182 |
0.8182 |
0.602% |
2023/9/8 |
0.8133 |
0.8133 |
-0.331% |
2023/9/7 |
0.816 |
0.816 |
-2.076% |
2023/9/6 |
0.8333 |
0.8333 |
-0.383% |
2023/9/5 |
0.8365 |
0.8365 |
-0.262% |
2023/9/4 |
0.8387 |
0.8387 |
0.817% |
2023/9/1 |
0.8319 |
0.8319 |
-0.132% |
*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。