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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

浦銀安盛中證光伏產(chǎn)業(yè)ETF(光伏龍頭ETF)基金凈值查詢(159609)

今天最新凈值 0.3812 -0.0048 -1.2400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.3768 -0.0044 -1.1542%
  • 累計(jì)凈值：0.3812
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.9927億
  • 最近資產(chǎn)：2.40億
  • 基金公司：
  • 基金經(jīng)理：高鋼杰
近一季浦銀安盛中證光伏產(chǎn)業(yè)ETF|光伏龍頭ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浦銀安盛中證光伏產(chǎn)業(yè)ETF(159609)基金累計(jì)收益率-10.81%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3762 0.3762 0.3812 0.3812 -0.0050 -1.31%
2025-05-22 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3812 0.3812 0.3860 0.3860 -0.0048 -1.24%
2025-05-21 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3860 0.3860 0.3860 0.3860 0.0000 0.00%
2025-05-20 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3860 0.3860 0.3860 0.3860 0.0000 0.00%
2025-05-19 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3860 0.3860 0.3870 0.3870 -0.0010 -0.26%
2025-05-16 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3870 0.3870 0.3853 0.3853 0.0017 0.44%
2025-05-15 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3853 0.3853 0.3942 0.3942 -0.0089 -2.26%
2025-05-14 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3942 0.3942 0.3981 0.3981 -0.0039 -0.98%
2025-05-13 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3981 0.3981 0.3921 0.3921 0.0060 1.53%
2025-05-12 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3921 0.3921 0.3809 0.3809 0.0112 2.94%
2025-05-09 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3809 0.3809 0.3872 0.3872 -0.0063 -1.63%
2025-05-08 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3872 0.3872 0.3815 0.3815 0.0057 1.49%
2025-05-07 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3815 0.3815 0.3807 0.3807 0.0008 0.21%
2025-05-06 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3807 0.3807 0.3716 0.3716 0.0091 2.45%
2025-04-30 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3716 0.3716 0.3707 0.3707 0.0009 0.24%
2025-04-29 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3707 0.3707 0.3728 0.3728 -0.0021 -0.56%
2025-04-28 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3728 0.3728 0.3728 0.3728 0.0000 0.00%
2025-04-25 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3728 0.3728 0.3694 0.3694 0.0034 0.92%
2025-04-24 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3694 0.3694 0.3739 0.3739 -0.0045 -1.20%
2025-04-23 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3739 0.3739 0.3717 0.3717 0.0022 0.59%
2025-04-22 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3717 0.3717 0.3736 0.3736 -0.0019 -0.51%
2025-04-21 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3736 0.3736 0.3722 0.3722 0.0014 0.38%
2025-04-18 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3722 0.3722 0.3735 0.3735 -0.0013 -0.35%
2025-04-17 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3735 0.3735 0.3753 0.3753 -0.0018 -0.48%
2025-04-16 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3753 0.3753 0.3775 0.3775 -0.0022 -0.58%
2025-04-15 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3775 0.3775 0.3792 0.3792 -0.0017 -0.45%
2025-04-14 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3792 0.3792 0.3768 0.3768 0.0024 0.64%
2025-04-11 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3768 0.3768 0.3768 0.3768 0.0000 0.00%
2025-04-10 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3768 0.3768 0.3673 0.3673 0.0095 2.59%
2025-04-09 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3673 0.3673 0.3643 0.3643 0.0030 0.82%
2025-04-08 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3643 0.3643 0.3623 0.3623 0.0020 0.55%
2025-04-07 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3623 0.3623 0.4098 0.4098 -0.0475 -11.59%
2025-04-03 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4098 0.4098 0.4188 0.4188 -0.0090 -2.15%
2025-04-02 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4188 0.4188 0.4198 0.4198 -0.0010 -0.24%
2025-04-01 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4198 0.4198 0.4147 0.4147 0.0051 1.23%
2025-03-31 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4147 0.4147 0.4274 0.4274 -0.0127 -2.97%
2025-03-28 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4274 0.4274 0.4312 0.4312 -0.0038 -0.88%
2025-03-27 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4312 0.4312 0.4382 0.4382 -0.0070 -1.60%
2025-03-26 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4382 0.4382 0.4330 0.4330 0.0052 1.20%
2025-03-25 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4330 0.4330 0.4288 0.4288 0.0042 0.98%
2025-03-24 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4288 0.4288 0.4312 0.4312 -0.0024 -0.56%
2025-03-21 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4312 0.4312 0.4366 0.4366 -0.0054 -1.24%
2025-03-20 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4366 0.4366 0.4411 0.4411 -0.0045 -1.02%
2025-03-19 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4411 0.4411 0.4439 0.4439 -0.0028 -0.63%
2025-03-18 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4439 0.4439 0.4414 0.4414 0.0025 0.57%
2025-03-17 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4414 0.4414 0.4387 0.4387 0.0027 0.62%
2025-03-14 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4387 0.4387 0.4311 0.4311 0.0076 1.76%
2025-03-13 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4311 0.4311 0.4348 0.4348 -0.0037 -0.85%
2025-03-12 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4348 0.4348 0.4357 0.4357 -0.0009 -0.21%
2025-03-11 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4357 0.4357 0.4343 0.4343 0.0014 0.32%
2025-03-10 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4343 0.4343 0.4316 0.4316 0.0027 0.63%
2025-03-07 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4316 0.4316 0.4351 0.4351 -0.0035 -0.80%
2025-03-06 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4351 0.4351 0.4273 0.4273 0.0078 1.83%
2025-03-05 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4273 0.4273 0.4345 0.4345 -0.0072 -1.66%
2025-03-04 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4345 0.4345 0.4332 0.4332 0.0013 0.30%
2025-03-03 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4332 0.4332 0.4316 0.4316 0.0016 0.37%
2025-02-28 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4316 0.4316 0.4408 0.4408 -0.0092 -2.09%
2025-02-27 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4408 0.4408 0.4464 0.4464 -0.0056 -1.25%
2025-02-26 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4464 0.4464 0.4325 0.4325 0.0139 3.21%
2025-02-25 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4325 0.4325 0.4318 0.4318 0.0007 0.16%
2025-02-24 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4318 0.4318 0.4274 0.4274 0.0044 1.03%