浦银安盛创业板ETF(159810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7656 |
0.7656 |
| 2 |
2025-04-17 |
0.7635 |
0.7635 |
| 3 |
2025-04-16 |
0.7629 |
0.7629 |
| 4 |
2025-04-15 |
0.7719 |
0.7719 |
| 5 |
2025-04-14 |
0.7729 |
0.7729 |
| 6 |
2025-04-11 |
0.7703 |
0.7703 |
| 7 |
2025-04-10 |
0.7600 |
0.7600 |
| 8 |
2025-04-09 |
0.7433 |
0.7433 |
| 9 |
2025-04-08 |
0.7362 |
0.7362 |
| 10 |
2025-04-07 |
0.7231 |
0.7231 |
| 11 |
2025-04-03 |
0.8254 |
0.8254 |
| 12 |
2025-04-02 |
0.8409 |
0.8409 |
| 13 |
2025-04-01 |
0.8399 |
0.8399 |
| 14 |
2025-03-31 |
0.8406 |
0.8406 |
| 15 |
2025-03-28 |
0.8503 |
0.8503 |
| 16 |
2025-03-27 |
0.8569 |
0.8569 |
| 17 |
2025-03-26 |
0.8548 |
0.8548 |
| 18 |
2025-03-25 |
0.8571 |
0.8571 |
| 19 |
2025-03-24 |
0.8599 |
0.8599 |
| 20 |
2025-03-21 |
0.8598 |
0.8598 |
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