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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

浦銀安盛創(chuàng)業(yè)板ETF(浦銀創(chuàng)業(yè))基金凈值查詢(159810)

今天最新凈值 0.8213 -0.0078 -0.9400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8117 -0.0096 -1.1686%
  • 累計(jì)凈值：0.8213
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.9066億
  • 最近資產(chǎn)：0.79億
  • 基金公司：浦銀安盛基金
  • 基金經(jīng)理：陳士俊 高鋼杰 宋施怡
近一季浦銀安盛創(chuàng)業(yè)板ETF|浦銀創(chuàng)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,浦銀安盛創(chuàng)業(yè)板ETF(159810)基金累計(jì)收益率-7.54%
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)日增長值 當(dāng)日增長率
2025-05-23 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8119 0.8119 0.8213 0.8213 -0.0094 -1.14%
2025-05-22 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8213 0.8213 0.8291 0.8291 -0.0078 -0.94%
2025-05-21 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8291 0.8291 0.8223 0.8223 0.0068 0.83%
2025-05-20 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8223 0.8223 0.8160 0.8160 0.0063 0.77%
2025-05-19 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8160 0.8160 0.8185 0.8185 -0.0025 -0.31%
2025-05-16 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8185 0.8185 0.8201 0.8201 -0.0016 -0.20%
2025-05-15 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8201 0.8201 0.8359 0.8359 -0.0158 -1.89%
2025-05-14 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8359 0.8359 0.8276 0.8276 0.0083 1.00%
2025-05-13 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8276 0.8276 0.8286 0.8286 -0.0010 -0.12%
2025-05-12 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8286 0.8286 0.8076 0.8076 0.0210 2.60%
2025-05-09 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8076 0.8076 0.8146 0.8146 -0.0070 -0.86%
2025-05-08 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8146 0.8146 0.8015 0.8015 0.0131 1.63%
2025-05-07 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8015 0.8015 0.7975 0.7975 0.0040 0.50%
2025-05-06 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7975 0.7975 0.7823 0.7823 0.0152 1.94%
2025-04-30 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7823 0.7823 0.7757 0.7757 0.0066 0.85%
2025-04-29 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7757 0.7757 0.7766 0.7766 -0.0009 -0.12%
2025-04-28 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7766 0.7766 0.7817 0.7817 -0.0051 -0.65%
2025-04-25 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7817 0.7817 0.7772 0.7772 0.0045 0.58%
2025-04-24 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7772 0.7772 0.7825 0.7825 -0.0053 -0.68%
2025-04-23 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7825 0.7825 0.7743 0.7743 0.0082 1.06%
2025-04-22 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7743 0.7743 0.7776 0.7776 -0.0033 -0.42%
2025-04-21 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7776 0.7776 0.7656 0.7656 0.0120 1.57%
2025-04-18 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7656 0.7656 0.7635 0.7635 0.0021 0.28%
2025-04-17 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7635 0.7635 0.7629 0.7629 0.0006 0.08%
2025-04-16 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7629 0.7629 0.7719 0.7719 -0.0090 -1.17%
2025-04-15 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7719 0.7719 0.7729 0.7729 -0.0010 -0.13%
2025-04-14 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7729 0.7729 0.7703 0.7703 0.0026 0.34%
2025-04-11 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7703 0.7703 0.7600 0.7600 0.0103 1.36%
2025-04-10 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7600 0.7600 0.7433 0.7433 0.0167 2.25%
2025-04-09 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7433 0.7433 0.7362 0.7362 0.0071 0.96%
2025-04-08 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7362 0.7362 0.7231 0.7231 0.0131 1.81%
2025-04-07 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.7231 0.7231 0.8254 0.8254 -0.1023 -12.39%
2025-04-03 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8254 0.8254 0.8409 0.8409 -0.0155 -1.84%
2025-04-02 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8409 0.8409 0.8399 0.8399 0.0010 0.12%
2025-04-01 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8399 0.8399 0.8406 0.8406 -0.0007 -0.08%
2025-03-31 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8406 0.8406 0.8503 0.8503 -0.0097 -1.14%
2025-03-28 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8503 0.8503 0.8569 0.8569 -0.0066 -0.77%
2025-03-27 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8569 0.8569 0.8548 0.8548 0.0021 0.25%
2025-03-26 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8548 0.8548 0.8571 0.8571 -0.0023 -0.27%
2025-03-25 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8571 0.8571 0.8599 0.8599 -0.0028 -0.33%
2025-03-24 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8599 0.8599 0.8598 0.8598 0.0001 0.01%
2025-03-21 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8598 0.8598 0.8787 0.8787 -0.0189 -2.15%
2025-03-20 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8787 0.8787 0.8876 0.8876 -0.0089 -1.00%
2025-03-19 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8876 0.8876 0.8901 0.8901 -0.0025 -0.28%
2025-03-18 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8901 0.8901 0.8847 0.8847 0.0054 0.61%
2025-03-17 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8847 0.8847 0.8893 0.8893 -0.0046 -0.52%
2025-03-14 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8893 0.8893 0.8653 0.8653 0.0240 2.77%
2025-03-13 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8653 0.8653 0.8753 0.8753 -0.0100 -1.14%
2025-03-12 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8753 0.8753 0.8804 0.8804 -0.0051 -0.58%
2025-03-11 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8804 0.8804 0.8787 0.8787 0.0017 0.19%
2025-03-10 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8787 0.8787 0.8809 0.8809 -0.0022 -0.25%
2025-03-07 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8809 0.8809 0.8926 0.8926 -0.0117 -1.31%
2025-03-06 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8926 0.8926 0.8751 0.8751 0.0175 2.00%
2025-03-05 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8751 0.8751 0.8750 0.8750 0.0001 0.01%
2025-03-04 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8750 0.8750 0.8776 0.8776 -0.0026 -0.30%
2025-03-03 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8776 0.8776 0.8673 0.8673 0.0103 1.19%
2025-02-28 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8673 0.8673 0.9016 0.9016 -0.0343 -3.80%
2025-02-27 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.9016 0.9016 0.9062 0.9062 -0.0046 -0.51%
2025-02-26 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.9062 0.9062 0.8953 0.8953 0.0109 1.22%
2025-02-25 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.8953 0.8953 0.9055 0.9055 -0.0102 -1.13%
2025-02-24 159810 浦銀安盛創(chuàng)業(yè)板ETF 0.9055 0.9055 0.9116 0.9116 -0.0061 -0.67%