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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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
近一年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: -
近一年,浦銀安盛中證光伏產(chǎn)業(yè)ETF(159609)基金累計(jì)收益率-20.53%
凈值日期 基金代碼 基金名稱 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%
2025-02-21 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4274 0.4274 0.4248 0.4248 0.0026 0.61%
2025-02-20 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4248 0.4248 0.4296 0.4296 -0.0048 -1.12%
2025-02-19 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4296 0.4296 0.4231 0.4231 0.0065 1.54%
2025-02-18 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4231 0.4231 0.4299 0.4299 -0.0068 -1.58%
2025-02-17 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4299 0.4299 0.4268 0.4268 0.0031 0.73%
2025-02-14 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4268 0.4268 0.4245 0.4245 0.0023 0.54%
2025-02-13 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4245 0.4245 0.4302 0.4302 -0.0057 -1.32%
2025-02-12 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4302 0.4302 0.4264 0.4264 0.0038 0.89%
2025-02-11 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4264 0.4264 0.4344 0.4344 -0.0080 -1.84%
2025-02-10 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4344 0.4344 0.4394 0.4394 -0.0050 -1.14%
2025-02-07 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4394 0.4394 0.4234 0.4234 0.0160 3.78%
2025-02-06 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4234 0.4234 0.4150 0.4150 0.0084 2.02%
2025-02-05 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4150 0.4150 0.4151 0.4151 -0.0001 -0.02%
2025-01-27 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4151 0.4151 0.4223 0.4223 -0.0072 -1.70%
2025-01-22 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4168 0.4168 0.4232 0.4232 -0.0064 -1.51%
2025-01-14 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4206 0.4206 0.4067 0.4067 0.0139 3.42%
2025-01-13 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4067 0.4067 0.4053 0.4053 0.0014 0.35%
2025-01-10 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4053 0.4053 0.4190 0.4190 -0.0137 -3.27%
2025-01-09 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4190 0.4190 0.4216 0.4216 -0.0026 -0.62%
2025-01-08 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4216 0.4216 0.4226 0.4226 -0.0010 -0.24%
2025-01-07 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4226 0.4226 0.4202 0.4202 0.0024 0.57%
2025-01-06 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4202 0.4202 0.4185 0.4185 0.0017 0.41%
2025-01-03 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4185 0.4185 0.4287 0.4287 -0.0102 -2.38%
2025-01-02 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4287 0.4287 0.4395 0.4395 -0.0108 -2.46%
2024-12-31 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4395 0.4395 0.4513 0.4513 -0.0118 -2.61%
2024-12-26 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4525 0.4525 0.4541 0.4541 -0.0016 -0.35%
2024-12-25 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4541 0.4541 0.4574 0.4574 -0.0033 -0.72%
2024-12-24 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4574 0.4574 0.4494 0.4494 0.0080 1.78%
2024-12-23 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4494 0.4494 0.4497 0.4497 -0.0003 -0.07%
2024-12-20 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4497 0.4497 0.4523 0.4523 -0.0026 -0.57%
2024-12-19 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4523 0.4523 0.4531 0.4531 -0.0008 -0.18%
2024-12-18 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4531 0.4531 0.4539 0.4539 -0.0008 -0.18%
2024-12-17 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4539 0.4539 0.4573 0.4573 -0.0034 -0.74%
2024-12-16 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4573 0.4573 0.4643 0.4643 -0.0070 -1.51%
2024-12-13 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4643 0.4643 0.4777 0.4777 -0.0134 -2.81%
2024-12-12 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4777 0.4777 0.4766 0.4766 0.0011 0.23%
2024-12-11 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4766 0.4766 0.4736 0.4736 0.0030 0.63%
2024-12-10 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4736 0.4736 0.4727 0.4727 0.0009 0.19%
2024-12-09 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4727 0.4727 0.4791 0.4791 -0.0064 -1.34%
2024-12-06 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4791 0.4791 0.4774 0.4774 0.0017 0.36%
2024-12-05 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4774 0.4774 0.4768 0.4768 0.0006 0.13%
2024-12-04 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4768 0.4768 0.4906 0.4906 -0.0138 -2.81%
2024-12-03 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4906 0.4906 0.4899 0.4899 0.0007 0.14%
2024-12-02 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4899 0.4899 0.4879 0.4879 0.0020 0.41%
2024-11-29 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4879 0.4879 0.4809 0.4809 0.0070 1.46%
2024-11-28 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4809 0.4809 0.4839 0.4839 -0.0030 -0.62%
2024-11-27 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4839 0.4839 0.4730 0.4730 0.0109 2.30%
2024-11-26 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4730 0.4730 0.4747 0.4747 -0.0017 -0.36%
2024-11-25 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4747 0.4747 0.4723 0.4723 0.0024 0.51%
2024-11-22 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4723 0.4723 0.4945 0.4945 -0.0222 -4.49%
2024-11-21 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4945 0.4945 0.4942 0.4942 0.0003 0.06%
2024-11-20 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4942 0.4942 0.4972 0.4972 -0.0030 -0.60%
2024-11-19 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4972 0.4972 0.4835 0.4835 0.0137 2.83%
2024-11-18 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4835 0.4835 0.4935 0.4935 -0.0100 -2.03%
2024-11-15 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4935 0.4935 0.5119 0.5119 -0.0184 -3.59%
2024-11-14 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5119 0.5119 0.5269 0.5269 -0.0150 -2.85%
2024-11-13 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5269 0.5269 0.5239 0.5239 0.0030 0.57%
2024-11-12 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5239 0.5239 0.5310 0.5310 -0.0071 -1.34%
2024-11-11 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5310 0.5310 0.5171 0.5171 0.0139 2.69%
2024-11-08 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5171 0.5171 0.5147 0.5147 0.0024 0.47%
2024-11-07 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5147 0.5147 0.5192 0.5192 -0.0045 -0.87%
2024-11-06 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5192 0.5192 0.5247 0.5247 -0.0055 -1.05%
2024-11-05 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5247 0.5247 0.5126 0.5126 0.0121 2.36%
2024-11-04 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5126 0.5126 0.5098 0.5098 0.0028 0.55%
2024-11-01 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5098 0.5098 0.5250 0.5250 -0.0152 -2.90%
2024-10-31 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5250 0.5250 0.5078 0.5078 0.0172 3.39%
2024-10-30 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5078 0.5078 0.5029 0.5029 0.0049 0.97%
2024-10-28 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5160 0.5160 0.5178 0.5178 -0.0018 -0.35%
2024-10-25 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5178 0.5178 0.4807 0.4807 0.0371 7.72%
2024-10-23 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4976 0.4976 0.4739 0.4739 0.0237 5.00%
2024-10-22 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4739 0.4739 0.4626 0.4626 0.0113 2.44%
2024-10-21 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4626 0.4626 0.4491 0.4491 0.0135 3.01%
2024-10-18 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4491 0.4491 0.4292 0.4292 0.0199 4.64%
2024-10-17 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4292 0.4292 0.4357 0.4357 -0.0065 -1.49%
2024-10-16 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4357 0.4357 0.4471 0.4471 -0.0114 -2.55%
2024-10-15 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4471 0.4471 0.4578 0.4578 -0.0107 -2.34%
2024-10-14 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4578 0.4578 0.4508 0.4508 0.0070 1.55%
2024-10-11 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4508 0.4508 0.4715 0.4715 -0.0207 -4.39%
2024-10-10 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4715 0.4715 0.4747 0.4747 -0.0032 -0.67%
2024-10-08 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.5323 0.5323 0.4807 0.4807 0.0516 10.73%
2024-09-30 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4807 0.4807 0.4295 0.4295 0.0512 11.92%
2024-09-27 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4295 0.4295 0.3984 0.3984 0.0311 7.81%
2024-09-26 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3984 0.3984 0.3834 0.3834 0.0150 3.91%
2024-09-25 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3834 0.3834 0.3799 0.3799 0.0035 0.92%
2024-09-24 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3799 0.3799 0.3647 0.3647 0.0152 4.17%
2024-09-19 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3757 0.3757 0.3709 0.3709 0.0048 1.29%
2024-09-18 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3709 0.3709 0.3738 0.3738 -0.0029 -0.78%
2024-09-13 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3738 0.3738 0.3808 0.3808 -0.0070 -1.84%
2024-09-12 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3808 0.3808 0.3803 0.3803 0.0005 0.13%
2024-09-11 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3803 0.3803 0.3747 0.3747 0.0056 1.49%
2024-09-10 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3747 0.3747 0.3753 0.3753 -0.0006 -0.16%
2024-09-09 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3753 0.3753 0.3786 0.3786 -0.0033 -0.87%
2024-09-06 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3786 0.3786 0.3867 0.3867 -0.0081 -2.09%
2024-09-05 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3867 0.3867 0.3841 0.3841 0.0026 0.68%
2024-09-04 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3841 0.3841 0.3837 0.3837 0.0004 0.10%
2024-09-03 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3837 0.3837 0.3785 0.3785 0.0052 1.37%
2024-09-02 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3785 0.3785 0.3867 0.3867 -0.0082 -2.12%
2024-08-30 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3867 0.3867 0.3820 0.3820 0.0047 1.23%
2024-08-29 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3820 0.3820 0.3682 0.3682 0.0138 3.75%
2024-08-28 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3682 0.3682 0.3677 0.3677 0.0005 0.14%
2024-08-27 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3677 0.3677 0.3713 0.3713 -0.0036 -0.97%
2024-08-26 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3713 0.3713 0.3673 0.3673 0.0040 1.09%
2024-08-23 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3673 0.3673 0.3673 0.3673 0.0000 0.00%
2024-08-21 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3739 0.3739 0.3782 0.3782 -0.0043 -1.14%
2024-08-20 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3782 0.3782 0.3823 0.3823 -0.0041 -1.07%
2024-08-15 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3920 0.3920 0.3862 0.3862 0.0058 1.50%
2024-08-14 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3862 0.3862 0.3912 0.3912 -0.0050 -1.28%
2024-08-13 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3912 0.3912 0.3902 0.3902 0.0010 0.26%
2024-08-12 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3902 0.3902 0.3915 0.3915 -0.0013 -0.33%
2024-08-09 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3915 0.3915 0.3973 0.3973 -0.0058 -1.46%
2024-08-08 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3973 0.3973 0.3991 0.3991 -0.0018 -0.45%
2024-08-07 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3991 0.3991 0.4000 0.4000 -0.0009 -0.23%
2024-08-06 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4000 0.4000 0.3858 0.3858 0.0142 3.68%
2024-08-05 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3858 0.3858 0.3908 0.3908 -0.0050 -1.28%
2024-08-02 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3908 0.3908 0.3963 0.3963 -0.0055 -1.39%
2024-07-31 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4006 0.4006 0.3871 0.3871 0.0135 3.49%
2024-07-30 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3871 0.3871 0.3881 0.3881 -0.0010 -0.26%
2024-07-29 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3881 0.3881 0.3957 0.3957 -0.0076 -1.92%
2024-07-26 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3957 0.3957 0.3943 0.3943 0.0014 0.36%
2024-07-25 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3943 0.3943 0.3851 0.3851 0.0092 2.39%
2024-07-24 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3851 0.3851 0.3924 0.3924 -0.0073 -1.86%
2024-07-23 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3924 0.3924 0.4025 0.4025 -0.0101 -2.51%
2024-07-22 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4025 0.4025 0.4024 0.4024 0.0001 0.02%
2024-07-19 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4024 0.4024 0.3971 0.3971 0.0053 1.33%
2024-07-18 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3971 0.3971 0.3944 0.3944 0.0027 0.68%
2024-07-17 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3944 0.3944 0.3954 0.3954 -0.0010 -0.25%
2024-07-16 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3954 0.3954 0.3871 0.3871 0.0083 2.14%
2024-07-15 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3871 0.3871 0.3919 0.3919 -0.0048 -1.22%
2024-07-12 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3919 0.3919 0.3882 0.3882 0.0037 0.95%
2024-07-11 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3882 0.3882 0.3752 0.3752 0.0130 3.46%
2024-07-10 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3752 0.3752 0.3750 0.3750 0.0002 0.05%
2024-07-09 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3750 0.3750 0.3732 0.3732 0.0018 0.48%
2024-07-08 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3732 0.3732 0.3855 0.3855 -0.0123 -3.19%
2024-07-05 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3855 0.3855 0.3818 0.3818 0.0037 0.97%
2024-07-04 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3818 0.3818 0.3898 0.3898 -0.0080 -2.05%
2024-07-03 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3898 0.3898 0.3911 0.3911 -0.0013 -0.33%
2024-07-02 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3911 0.3911 0.3998 0.3998 -0.0087 -2.18%
2024-07-01 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3998 0.3998 0.3958 0.3958 0.0040 1.01%
2024-06-28 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3958 0.3958 0.3974 0.3974 -0.0016 -0.40%
2024-06-27 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.3974 0.3974 0.4064 0.4064 -0.0090 -2.21%
2024-06-26 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4064 0.4064 0.4011 0.4011 0.0053 1.32%
2024-06-25 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4011 0.4011 0.4109 0.4109 -0.0098 -2.39%
2024-06-24 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4109 0.4109 0.4200 0.4200 -0.0091 -2.17%
2024-06-21 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4200 0.4200 0.4206 0.4206 -0.0006 -0.14%
2024-06-18 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4409 0.4409 0.4376 0.4376 0.0033 0.75%
2024-06-17 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4376 0.4376 0.4387 0.4387 -0.0011 -0.25%
2024-06-14 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4387 0.4387 0.4407 0.4407 -0.0020 -0.45%
2024-06-13 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4407 0.4407 0.4411 0.4411 -0.0004 -0.09%
2024-06-12 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4411 0.4411 0.4434 0.4434 -0.0023 -0.52%
2024-06-11 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4434 0.4434 0.4410 0.4410 0.0024 0.54%
2024-06-07 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4410 0.4410 0.4472 0.4472 -0.0062 -1.39%
2024-06-05 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4583 0.4583 0.4650 0.4650 -0.0067 -1.44%
2024-06-04 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4650 0.4650 0.4574 0.4574 0.0076 1.66%
2024-06-03 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4574 0.4574 0.4603 0.4603 -0.0029 -0.63%
2024-05-30 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4677 0.4677 0.4686 0.4686 -0.0009 -0.19%
2024-05-29 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4686 0.4686 0.4580 0.4580 0.0106 2.31%
2024-05-28 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4580 0.4580 0.4614 0.4614 -0.0034 -0.74%
2024-05-27 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4614 0.4614 0.4639 0.4639 -0.0025 -0.54%
2024-05-24 159609 浦銀安盛中證光伏產(chǎn)業(yè)ETF 0.4639 0.4639 0.4682 0.4682 -0.0043 -0.92%