浦银安盛中证光伏产业ETF(光伏龙头ETF)基金净值查询(159609)

今天最新净值 0.4394 0.0160 3.7800% 2025-02-10

盘中实时估值(仅供参考) 0.4773 0.0026 0.5449%

累计净值：0.4394
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：4.9927亿
最近资产：2.40亿
基金公司：
基金经理：高钢杰

近一年浦银安盛中证光伏产业ETF|光伏龙头ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,浦银安盛中证光伏产业ETF(159609)基金累计收益率-3.96%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	159609	浦银安盛中证光伏产业ETF	0.4344	0.4344	0.4394	0.4394	-0.0050	-1.14%
2025-02-07	159609	浦银安盛中证光伏产业ETF	0.4394	0.4394	0.4234	0.4234	0.0160	3.78%
2025-02-06	159609	浦银安盛中证光伏产业ETF	0.4234	0.4234	0.4150	0.4150	0.0084	2.02%
2025-02-05	159609	浦银安盛中证光伏产业ETF	0.4150	0.4150	0.4151	0.4151	-0.0001	-0.02%
2025-01-27	159609	浦银安盛中证光伏产业ETF	0.4151	0.4151	0.4223	0.4223	-0.0072	-1.70%
2025-01-22	159609	浦银安盛中证光伏产业ETF	0.4168	0.4168	0.4232	0.4232	-0.0064	-1.51%
2025-01-14	159609	浦银安盛中证光伏产业ETF	0.4206	0.4206	0.4067	0.4067	0.0139	3.42%
2025-01-13	159609	浦银安盛中证光伏产业ETF	0.4067	0.4067	0.4053	0.4053	0.0014	0.35%
2025-01-10	159609	浦银安盛中证光伏产业ETF	0.4053	0.4053	0.4190	0.4190	-0.0137	-3.27%
2025-01-09	159609	浦银安盛中证光伏产业ETF	0.4190	0.4190	0.4216	0.4216	-0.0026	-0.62%

2025-01-08	159609	浦银安盛中证光伏产业ETF	0.4216	0.4216	0.4226	0.4226	-0.0010	-0.24%
2025-01-07	159609	浦银安盛中证光伏产业ETF	0.4226	0.4226	0.4202	0.4202	0.0024	0.57%
2025-01-06	159609	浦银安盛中证光伏产业ETF	0.4202	0.4202	0.4185	0.4185	0.0017	0.41%
2025-01-03	159609	浦银安盛中证光伏产业ETF	0.4185	0.4185	0.4287	0.4287	-0.0102	-2.38%
2025-01-02	159609	浦银安盛中证光伏产业ETF	0.4287	0.4287	0.4395	0.4395	-0.0108	-2.46%
2024-12-31	159609	浦银安盛中证光伏产业ETF	0.4395	0.4395	0.4513	0.4513	-0.0118	-2.61%
2024-12-26	159609	浦银安盛中证光伏产业ETF	0.4525	0.4525	0.4541	0.4541	-0.0016	-0.35%
2024-12-25	159609	浦银安盛中证光伏产业ETF	0.4541	0.4541	0.4574	0.4574	-0.0033	-0.72%
2024-12-24	159609	浦银安盛中证光伏产业ETF	0.4574	0.4574	0.4494	0.4494	0.0080	1.78%
2024-12-23	159609	浦银安盛中证光伏产业ETF	0.4494	0.4494	0.4497	0.4497	-0.0003	-0.07%
2024-12-20	159609	浦银安盛中证光伏产业ETF	0.4497	0.4497	0.4523	0.4523	-0.0026	-0.57%
2024-12-19	159609	浦银安盛中证光伏产业ETF	0.4523	0.4523	0.4531	0.4531	-0.0008	-0.18%
2024-12-18	159609	浦银安盛中证光伏产业ETF	0.4531	0.4531	0.4539	0.4539	-0.0008	-0.18%
2024-12-17	159609	浦银安盛中证光伏产业ETF	0.4539	0.4539	0.4573	0.4573	-0.0034	-0.74%
2024-12-16	159609	浦银安盛中证光伏产业ETF	0.4573	0.4573	0.4643	0.4643	-0.0070	-1.51%

2024-12-13	159609	浦银安盛中证光伏产业ETF	0.4643	0.4643	0.4777	0.4777	-0.0134	-2.81%
2024-12-12	159609	浦银安盛中证光伏产业ETF	0.4777	0.4777	0.4766	0.4766	0.0011	0.23%
2024-12-11	159609	浦银安盛中证光伏产业ETF	0.4766	0.4766	0.4736	0.4736	0.0030	0.63%
2024-12-10	159609	浦银安盛中证光伏产业ETF	0.4736	0.4736	0.4727	0.4727	0.0009	0.19%
2024-12-09	159609	浦银安盛中证光伏产业ETF	0.4727	0.4727	0.4791	0.4791	-0.0064	-1.34%
2024-12-06	159609	浦银安盛中证光伏产业ETF	0.4791	0.4791	0.4774	0.4774	0.0017	0.36%
2024-12-05	159609	浦银安盛中证光伏产业ETF	0.4774	0.4774	0.4768	0.4768	0.0006	0.13%
2024-12-04	159609	浦银安盛中证光伏产业ETF	0.4768	0.4768	0.4906	0.4906	-0.0138	-2.81%
2024-12-03	159609	浦银安盛中证光伏产业ETF	0.4906	0.4906	0.4899	0.4899	0.0007	0.14%
2024-12-02	159609	浦银安盛中证光伏产业ETF	0.4899	0.4899	0.4879	0.4879	0.0020	0.41%
2024-11-29	159609	浦银安盛中证光伏产业ETF	0.4879	0.4879	0.4809	0.4809	0.0070	1.46%
2024-11-28	159609	浦银安盛中证光伏产业ETF	0.4809	0.4809	0.4839	0.4839	-0.0030	-0.62%
2024-11-27	159609	浦银安盛中证光伏产业ETF	0.4839	0.4839	0.4730	0.4730	0.0109	2.30%
2024-11-26	159609	浦银安盛中证光伏产业ETF	0.4730	0.4730	0.4747	0.4747	-0.0017	-0.36%
2024-11-25	159609	浦银安盛中证光伏产业ETF	0.4747	0.4747	0.4723	0.4723	0.0024	0.51%
2024-11-22	159609	浦银安盛中证光伏产业ETF	0.4723	0.4723	0.4945	0.4945	-0.0222	-4.49%
2024-11-21	159609	浦银安盛中证光伏产业ETF	0.4945	0.4945	0.4942	0.4942	0.0003	0.06%
2024-11-20	159609	浦银安盛中证光伏产业ETF	0.4942	0.4942	0.4972	0.4972	-0.0030	-0.60%
2024-11-19	159609	浦银安盛中证光伏产业ETF	0.4972	0.4972	0.4835	0.4835	0.0137	2.83%
2024-11-18	159609	浦银安盛中证光伏产业ETF	0.4835	0.4835	0.4935	0.4935	-0.0100	-2.03%
2024-11-15	159609	浦银安盛中证光伏产业ETF	0.4935	0.4935	0.5119	0.5119	-0.0184	-3.59%
2024-11-14	159609	浦银安盛中证光伏产业ETF	0.5119	0.5119	0.5269	0.5269	-0.0150	-2.85%
2024-11-13	159609	浦银安盛中证光伏产业ETF	0.5269	0.5269	0.5239	0.5239	0.0030	0.57%
2024-11-12	159609	浦银安盛中证光伏产业ETF	0.5239	0.5239	0.5310	0.5310	-0.0071	-1.34%
2024-11-11	159609	浦银安盛中证光伏产业ETF	0.5310	0.5310	0.5171	0.5171	0.0139	2.69%
2024-11-08	159609	浦银安盛中证光伏产业ETF	0.5171	0.5171	0.5147	0.5147	0.0024	0.47%
2024-11-07	159609	浦银安盛中证光伏产业ETF	0.5147	0.5147	0.5192	0.5192	-0.0045	-0.87%
2024-11-06	159609	浦银安盛中证光伏产业ETF	0.5192	0.5192	0.5247	0.5247	-0.0055	-1.05%
2024-11-05	159609	浦银安盛中证光伏产业ETF	0.5247	0.5247	0.5126	0.5126	0.0121	2.36%
2024-11-04	159609	浦银安盛中证光伏产业ETF	0.5126	0.5126	0.5098	0.5098	0.0028	0.55%
2024-11-01	159609	浦银安盛中证光伏产业ETF	0.5098	0.5098	0.5250	0.5250	-0.0152	-2.90%
2024-10-31	159609	浦银安盛中证光伏产业ETF	0.5250	0.5250	0.5078	0.5078	0.0172	3.39%
2024-10-30	159609	浦银安盛中证光伏产业ETF	0.5078	0.5078	0.5029	0.5029	0.0049	0.97%
2024-10-28	159609	浦银安盛中证光伏产业ETF	0.5160	0.5160	0.5178	0.5178	-0.0018	-0.35%
2024-10-25	159609	浦银安盛中证光伏产业ETF	0.5178	0.5178	0.4807	0.4807	0.0371	7.72%
2024-10-23	159609	浦银安盛中证光伏产业ETF	0.4976	0.4976	0.4739	0.4739	0.0237	5.00%
2024-10-22	159609	浦银安盛中证光伏产业ETF	0.4739	0.4739	0.4626	0.4626	0.0113	2.44%
2024-10-21	159609	浦银安盛中证光伏产业ETF	0.4626	0.4626	0.4491	0.4491	0.0135	3.01%
2024-10-18	159609	浦银安盛中证光伏产业ETF	0.4491	0.4491	0.4292	0.4292	0.0199	4.64%
2024-10-17	159609	浦银安盛中证光伏产业ETF	0.4292	0.4292	0.4357	0.4357	-0.0065	-1.49%
2024-10-16	159609	浦银安盛中证光伏产业ETF	0.4357	0.4357	0.4471	0.4471	-0.0114	-2.55%
2024-10-15	159609	浦银安盛中证光伏产业ETF	0.4471	0.4471	0.4578	0.4578	-0.0107	-2.34%
2024-10-14	159609	浦银安盛中证光伏产业ETF	0.4578	0.4578	0.4508	0.4508	0.0070	1.55%
2024-10-11	159609	浦银安盛中证光伏产业ETF	0.4508	0.4508	0.4715	0.4715	-0.0207	-4.39%
2024-10-10	159609	浦银安盛中证光伏产业ETF	0.4715	0.4715	0.4747	0.4747	-0.0032	-0.67%
2024-10-08	159609	浦银安盛中证光伏产业ETF	0.5323	0.5323	0.4807	0.4807	0.0516	10.73%
2024-09-30	159609	浦银安盛中证光伏产业ETF	0.4807	0.4807	0.4295	0.4295	0.0512	11.92%
2024-09-27	159609	浦银安盛中证光伏产业ETF	0.4295	0.4295	0.3984	0.3984	0.0311	7.81%
2024-09-26	159609	浦银安盛中证光伏产业ETF	0.3984	0.3984	0.3834	0.3834	0.0150	3.91%
2024-09-25	159609	浦银安盛中证光伏产业ETF	0.3834	0.3834	0.3799	0.3799	0.0035	0.92%
2024-09-24	159609	浦银安盛中证光伏产业ETF	0.3799	0.3799	0.3647	0.3647	0.0152	4.17%
2024-09-19	159609	浦银安盛中证光伏产业ETF	0.3757	0.3757	0.3709	0.3709	0.0048	1.29%
2024-09-18	159609	浦银安盛中证光伏产业ETF	0.3709	0.3709	0.3738	0.3738	-0.0029	-0.78%
2024-09-13	159609	浦银安盛中证光伏产业ETF	0.3738	0.3738	0.3808	0.3808	-0.0070	-1.84%
2024-09-12	159609	浦银安盛中证光伏产业ETF	0.3808	0.3808	0.3803	0.3803	0.0005	0.13%
2024-09-11	159609	浦银安盛中证光伏产业ETF	0.3803	0.3803	0.3747	0.3747	0.0056	1.49%
2024-09-10	159609	浦银安盛中证光伏产业ETF	0.3747	0.3747	0.3753	0.3753	-0.0006	-0.16%
2024-09-09	159609	浦银安盛中证光伏产业ETF	0.3753	0.3753	0.3786	0.3786	-0.0033	-0.87%
2024-09-06	159609	浦银安盛中证光伏产业ETF	0.3786	0.3786	0.3867	0.3867	-0.0081	-2.09%
2024-09-05	159609	浦银安盛中证光伏产业ETF	0.3867	0.3867	0.3841	0.3841	0.0026	0.68%
2024-09-04	159609	浦银安盛中证光伏产业ETF	0.3841	0.3841	0.3837	0.3837	0.0004	0.10%
2024-09-03	159609	浦银安盛中证光伏产业ETF	0.3837	0.3837	0.3785	0.3785	0.0052	1.37%
2024-09-02	159609	浦银安盛中证光伏产业ETF	0.3785	0.3785	0.3867	0.3867	-0.0082	-2.12%
2024-08-30	159609	浦银安盛中证光伏产业ETF	0.3867	0.3867	0.3820	0.3820	0.0047	1.23%
2024-08-29	159609	浦银安盛中证光伏产业ETF	0.3820	0.3820	0.3682	0.3682	0.0138	3.75%
2024-08-28	159609	浦银安盛中证光伏产业ETF	0.3682	0.3682	0.3677	0.3677	0.0005	0.14%
2024-08-27	159609	浦银安盛中证光伏产业ETF	0.3677	0.3677	0.3713	0.3713	-0.0036	-0.97%
2024-08-26	159609	浦银安盛中证光伏产业ETF	0.3713	0.3713	0.3673	0.3673	0.0040	1.09%
2024-08-23	159609	浦银安盛中证光伏产业ETF	0.3673	0.3673	0.3673	0.3673	0.0000	0.00%
2024-08-21	159609	浦银安盛中证光伏产业ETF	0.3739	0.3739	0.3782	0.3782	-0.0043	-1.14%
2024-08-20	159609	浦银安盛中证光伏产业ETF	0.3782	0.3782	0.3823	0.3823	-0.0041	-1.07%
2024-08-15	159609	浦银安盛中证光伏产业ETF	0.3920	0.3920	0.3862	0.3862	0.0058	1.50%
2024-08-14	159609	浦银安盛中证光伏产业ETF	0.3862	0.3862	0.3912	0.3912	-0.0050	-1.28%
2024-08-13	159609	浦银安盛中证光伏产业ETF	0.3912	0.3912	0.3902	0.3902	0.0010	0.26%
2024-08-12	159609	浦银安盛中证光伏产业ETF	0.3902	0.3902	0.3915	0.3915	-0.0013	-0.33%
2024-08-09	159609	浦银安盛中证光伏产业ETF	0.3915	0.3915	0.3973	0.3973	-0.0058	-1.46%
2024-08-08	159609	浦银安盛中证光伏产业ETF	0.3973	0.3973	0.3991	0.3991	-0.0018	-0.45%
2024-08-07	159609	浦银安盛中证光伏产业ETF	0.3991	0.3991	0.4000	0.4000	-0.0009	-0.23%
2024-08-06	159609	浦银安盛中证光伏产业ETF	0.4000	0.4000	0.3858	0.3858	0.0142	3.68%
2024-08-05	159609	浦银安盛中证光伏产业ETF	0.3858	0.3858	0.3908	0.3908	-0.0050	-1.28%
2024-08-02	159609	浦银安盛中证光伏产业ETF	0.3908	0.3908	0.3963	0.3963	-0.0055	-1.39%
2024-07-31	159609	浦银安盛中证光伏产业ETF	0.4006	0.4006	0.3871	0.3871	0.0135	3.49%
2024-07-30	159609	浦银安盛中证光伏产业ETF	0.3871	0.3871	0.3881	0.3881	-0.0010	-0.26%
2024-07-29	159609	浦银安盛中证光伏产业ETF	0.3881	0.3881	0.3957	0.3957	-0.0076	-1.92%
2024-07-26	159609	浦银安盛中证光伏产业ETF	0.3957	0.3957	0.3943	0.3943	0.0014	0.36%
2024-07-25	159609	浦银安盛中证光伏产业ETF	0.3943	0.3943	0.3851	0.3851	0.0092	2.39%
2024-07-24	159609	浦银安盛中证光伏产业ETF	0.3851	0.3851	0.3924	0.3924	-0.0073	-1.86%
2024-07-23	159609	浦银安盛中证光伏产业ETF	0.3924	0.3924	0.4025	0.4025	-0.0101	-2.51%
2024-07-22	159609	浦银安盛中证光伏产业ETF	0.4025	0.4025	0.4024	0.4024	0.0001	0.02%
2024-07-19	159609	浦银安盛中证光伏产业ETF	0.4024	0.4024	0.3971	0.3971	0.0053	1.33%
2024-07-18	159609	浦银安盛中证光伏产业ETF	0.3971	0.3971	0.3944	0.3944	0.0027	0.68%
2024-07-17	159609	浦银安盛中证光伏产业ETF	0.3944	0.3944	0.3954	0.3954	-0.0010	-0.25%
2024-07-16	159609	浦银安盛中证光伏产业ETF	0.3954	0.3954	0.3871	0.3871	0.0083	2.14%
2024-07-15	159609	浦银安盛中证光伏产业ETF	0.3871	0.3871	0.3919	0.3919	-0.0048	-1.22%
2024-07-12	159609	浦银安盛中证光伏产业ETF	0.3919	0.3919	0.3882	0.3882	0.0037	0.95%
2024-07-11	159609	浦银安盛中证光伏产业ETF	0.3882	0.3882	0.3752	0.3752	0.0130	3.46%
2024-07-10	159609	浦银安盛中证光伏产业ETF	0.3752	0.3752	0.3750	0.3750	0.0002	0.05%
2024-07-09	159609	浦银安盛中证光伏产业ETF	0.3750	0.3750	0.3732	0.3732	0.0018	0.48%
2024-07-08	159609	浦银安盛中证光伏产业ETF	0.3732	0.3732	0.3855	0.3855	-0.0123	-3.19%
2024-07-05	159609	浦银安盛中证光伏产业ETF	0.3855	0.3855	0.3818	0.3818	0.0037	0.97%
2024-07-04	159609	浦银安盛中证光伏产业ETF	0.3818	0.3818	0.3898	0.3898	-0.0080	-2.05%
2024-07-03	159609	浦银安盛中证光伏产业ETF	0.3898	0.3898	0.3911	0.3911	-0.0013	-0.33%
2024-07-02	159609	浦银安盛中证光伏产业ETF	0.3911	0.3911	0.3998	0.3998	-0.0087	-2.18%
2024-07-01	159609	浦银安盛中证光伏产业ETF	0.3998	0.3998	0.3958	0.3958	0.0040	1.01%
2024-06-28	159609	浦银安盛中证光伏产业ETF	0.3958	0.3958	0.3974	0.3974	-0.0016	-0.40%
2024-06-27	159609	浦银安盛中证光伏产业ETF	0.3974	0.3974	0.4064	0.4064	-0.0090	-2.21%
2024-06-26	159609	浦银安盛中证光伏产业ETF	0.4064	0.4064	0.4011	0.4011	0.0053	1.32%
2024-06-25	159609	浦银安盛中证光伏产业ETF	0.4011	0.4011	0.4109	0.4109	-0.0098	-2.39%
2024-06-24	159609	浦银安盛中证光伏产业ETF	0.4109	0.4109	0.4200	0.4200	-0.0091	-2.17%
2024-06-21	159609	浦银安盛中证光伏产业ETF	0.4200	0.4200	0.4206	0.4206	-0.0006	-0.14%
2024-06-18	159609	浦银安盛中证光伏产业ETF	0.4409	0.4409	0.4376	0.4376	0.0033	0.75%
2024-06-17	159609	浦银安盛中证光伏产业ETF	0.4376	0.4376	0.4387	0.4387	-0.0011	-0.25%
2024-06-14	159609	浦银安盛中证光伏产业ETF	0.4387	0.4387	0.4407	0.4407	-0.0020	-0.45%
2024-06-13	159609	浦银安盛中证光伏产业ETF	0.4407	0.4407	0.4411	0.4411	-0.0004	-0.09%
2024-06-12	159609	浦银安盛中证光伏产业ETF	0.4411	0.4411	0.4434	0.4434	-0.0023	-0.52%
2024-06-11	159609	浦银安盛中证光伏产业ETF	0.4434	0.4434	0.4410	0.4410	0.0024	0.54%
2024-06-07	159609	浦银安盛中证光伏产业ETF	0.4410	0.4410	0.4472	0.4472	-0.0062	-1.39%
2024-06-05	159609	浦银安盛中证光伏产业ETF	0.4583	0.4583	0.4650	0.4650	-0.0067	-1.44%
2024-06-04	159609	浦银安盛中证光伏产业ETF	0.4650	0.4650	0.4574	0.4574	0.0076	1.66%
2024-06-03	159609	浦银安盛中证光伏产业ETF	0.4574	0.4574	0.4603	0.4603	-0.0029	-0.63%
2024-05-30	159609	浦银安盛中证光伏产业ETF	0.4677	0.4677	0.4686	0.4686	-0.0009	-0.19%
2024-05-29	159609	浦银安盛中证光伏产业ETF	0.4686	0.4686	0.4580	0.4580	0.0106	2.31%
2024-05-28	159609	浦银安盛中证光伏产业ETF	0.4580	0.4580	0.4614	0.4614	-0.0034	-0.74%
2024-05-27	159609	浦银安盛中证光伏产业ETF	0.4614	0.4614	0.4639	0.4639	-0.0025	-0.54%
2024-05-24	159609	浦银安盛中证光伏产业ETF	0.4639	0.4639	0.4682	0.4682	-0.0043	-0.92%
2024-05-22	159609	浦银安盛中证光伏产业ETF	0.4797	0.4797	0.4535	0.4535	0.0262	5.78%
2024-05-21	159609	浦银安盛中证光伏产业ETF	0.4535	0.4535	0.4588	0.4588	-0.0053	-1.16%
2024-05-20	159609	浦银安盛中证光伏产业ETF	0.4588	0.4588	0.4590	0.4590	-0.0002	-0.04%
2024-05-17	159609	浦银安盛中证光伏产业ETF	0.4590	0.4590	0.4596	0.4596	-0.0006	-0.13%
2024-05-16	159609	浦银安盛中证光伏产业ETF	0.4596	0.4596	0.4610	0.4610	-0.0014	-0.30%
2024-05-15	159609	浦银安盛中证光伏产业ETF	0.4610	0.4610	0.4650	0.4650	-0.0040	-0.86%
2024-05-13	159609	浦银安盛中证光伏产业ETF	0.4700	0.4700	0.4700	0.4700	0.0000	0.00%
2024-05-10	159609	浦银安盛中证光伏产业ETF	0.4700	0.4700	0.4728	0.4728	-0.0028	-0.59%
2024-05-09	159609	浦银安盛中证光伏产业ETF	0.4728	0.4728	0.4610	0.4610	0.0118	2.56%
2024-05-08	159609	浦银安盛中证光伏产业ETF	0.4610	0.4610	0.4674	0.4674	-0.0064	-1.37%
2024-05-07	159609	浦银安盛中证光伏产业ETF	0.4674	0.4674	0.4676	0.4676	-0.0002	-0.04%
2024-05-06	159609	浦银安盛中证光伏产业ETF	0.4676	0.4676	0.4606	0.4606	0.0070	1.52%
2024-04-29	159609	浦银安盛中证光伏产业ETF	0.4718	0.4718	0.4559	0.4559	0.0159	3.49%
2024-04-26	159609	浦银安盛中证光伏产业ETF	0.4559	0.4559	0.4457	0.4457	0.0102	2.29%
2024-04-25	159609	浦银安盛中证光伏产业ETF	0.4457	0.4457	0.4466	0.4466	-0.0009	-0.20%
2024-04-23	159609	浦银安盛中证光伏产业ETF	0.4507	0.4507	0.4568	0.4568	-0.0061	-1.34%
2024-04-22	159609	浦银安盛中证光伏产业ETF	0.4568	0.4568	0.4558	0.4558	0.0010	0.22%
2024-04-18	159609	浦银安盛中证光伏产业ETF	0.4673	0.4673	0.4706	0.4706	-0.0033	-0.70%
2024-04-17	159609	浦银安盛中证光伏产业ETF	0.4706	0.4706	0.4593	0.4593	0.0113	2.46%
2024-04-16	159609	浦银安盛中证光伏产业ETF	0.4593	0.4593	0.4719	0.4719	-0.0126	-2.67%
2024-04-15	159609	浦银安盛中证光伏产业ETF	0.4719	0.4719	0.4663	0.4663	0.0056	1.20%
2024-04-11	159609	浦银安盛中证光伏产业ETF	0.4779	0.4779	0.4788	0.4788	-0.0009	-0.19%
2024-04-10	159609	浦银安盛中证光伏产业ETF	0.4788	0.4788	0.4883	0.4883	-0.0095	-1.95%
2024-04-09	159609	浦银安盛中证光伏产业ETF	0.4883	0.4883	0.4849	0.4849	0.0034	0.70%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
诺安精选价值混合C	1.0697	2.96%
银河消费混合C	1.5580	2.91%
华富健康文娱灵活配置混合C	0.9188	2.84%
中证2000增强ETF	1.3160	2.45%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%
富国中证体育产业指数C	0.9030	2.38%
信澳产业优选一年持有混合A	0.4709	2.24%
信澳产业优选一年持有混合C	0.4608	2.24%
万家高端装备量化选股混合发起式A	1.2561	2.23%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
体育LOF	0.9080	2.48%
中证2000增强ETF	1.3160	2.45%
富国中证体育产业指数C	0.9030	2.38%
招商中证2000指数增强A	1.1597	2.14%
招商中证2000指数增强C	1.1566	2.13%
2000增强ETF	1.0953	2.11%
华泰柏瑞中证2000指数增强A	1.1440	2.05%
华泰柏瑞中证2000指数增强C	1.1401	2.05%
大成中证360A	2.3371	1.99%
大成中证360C	2.2325	1.98%