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 |
2025-04-25 |
0.3728 |
0.3728 |
| 2 |
2025-04-24 |
0.3694 |
0.3694 |
| 3 |
2025-04-23 |
0.3739 |
0.3739 |
| 4 |
2025-04-22 |
0.3717 |
0.3717 |
| 5 |
2025-04-21 |
0.3736 |
0.3736 |
| 6 |
2025-04-18 |
0.3722 |
0.3722 |
| 7 |
2025-04-17 |
0.3735 |
0.3735 |
| 8 |
2025-04-16 |
0.3753 |
0.3753 |
| 9 |
2025-04-15 |
0.3775 |
0.3775 |
| 10 |
2025-04-14 |
0.3792 |
0.3792 |
| 11 |
2025-04-11 |
0.3768 |
0.3768 |
| 12 |
2025-04-10 |
0.3768 |
0.3768 |
| 13 |
2025-04-09 |
0.3673 |
0.3673 |
| 14 |
2025-04-08 |
0.3643 |
0.3643 |
| 15 |
2025-04-07 |
0.3623 |
0.3623 |
| 16 |
2025-04-03 |
0.4098 |
0.4098 |
| 17 |
2025-04-02 |
0.4188 |
0.4188 |
| 18 |
2025-04-01 |
0.4198 |
0.4198 |
| 19 |
2025-03-31 |
0.4147 |
0.4147 |
| 20 |
2025-03-28 |
0.4274 |
0.4274 |
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