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 |
2023/2/3 |
1.0145 |
1.0145 |
-0.773% |
2023/2/2 |
1.0224 |
1.0224 |
-0.409% |
2023/2/1 |
1.0266 |
1.0266 |
1.203% |
2023/1/31 |
1.0144 |
1.0144 |
-1.198% |
2023/1/30 |
1.0267 |
1.0267 |
1.023% |
2023/1/20 |
1.0163 |
1.0163 |
0.534% |
2023/1/19 |
1.0109 |
1.0109 |
1.08% |
2023/1/18 |
1.0001 |
1.0001 |
-0.03% |
2023/1/17 |
1.0004 |
1.0004 |
0.23% |
2023/1/16 |
0.9981 |
0.9981 |
1.733% |
2023/1/13 |
0.9811 |
0.9811 |
1.28% |
2023/1/12 |
0.9687 |
0.9687 |
0.435% |
2023/1/11 |
0.9645 |
0.9645 |
-1.026% |
2023/1/10 |
0.9745 |
0.9745 |
1.278% |
2023/1/9 |
0.9622 |
0.9622 |
0.627% |
2023/1/6 |
0.9562 |
0.9562 |
0.929% |
2023/1/5 |
0.9474 |
0.9474 |
2.61% |
2023/1/4 |
0.9233 |
0.9233 |
-0.902% |
2023/1/3 |
0.9317 |
0.9317 |
0.507% |
2022/12/31 |
0.927 |
0.927 |
0% |
*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。