浦银安盛中证光伏产业ETF(159609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.4308 |
0.4308 |
| 2 |
2025-07-24 |
0.4367 |
0.4367 |
| 3 |
2025-07-23 |
0.4271 |
0.4271 |
| 4 |
2025-07-22 |
0.4324 |
0.4324 |
| 5 |
2025-07-21 |
0.4221 |
0.4221 |
| 6 |
2025-07-18 |
0.4154 |
0.4154 |
| 7 |
2025-07-17 |
0.4192 |
0.4192 |
| 8 |
2025-07-16 |
0.4149 |
0.4149 |
| 9 |
2025-07-15 |
0.4144 |
0.4144 |
| 10 |
2025-07-14 |
0.4196 |
0.4196 |
| 11 |
2025-07-11 |
0.4200 |
0.4200 |
| 12 |
2025-07-10 |
0.4220 |
0.4220 |
| 13 |
2025-07-09 |
0.4144 |
0.4144 |
| 14 |
2025-07-08 |
0.4163 |
0.4163 |
| 15 |
2025-07-07 |
0.3963 |
0.3963 |
| 16 |
2025-07-04 |
0.3977 |
0.3977 |
| 17 |
2025-07-03 |
0.4003 |
0.4003 |
| 18 |
2025-07-02 |
0.3995 |
0.3995 |
| 19 |
2025-07-01 |
0.3883 |
0.3883 |
| 20 |
2025-06-30 |
0.3897 |
0.3897 |
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