光伏ETF浦银(159609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.6221 |
0.6221 |
| 2 |
2026-04-15 |
0.6154 |
0.6154 |
| 3 |
2026-04-14 |
0.6176 |
0.6176 |
| 4 |
2026-04-13 |
0.6137 |
0.6137 |
| 5 |
2026-04-10 |
0.6032 |
0.6032 |
| 6 |
2026-04-09 |
0.5907 |
0.5907 |
| 7 |
2026-04-08 |
0.5984 |
0.5984 |
| 8 |
2026-04-07 |
0.5720 |
0.5720 |
| 9 |
2026-04-03 |
0.5716 |
0.5716 |
| 10 |
2026-04-02 |
0.5853 |
0.5853 |
| 11 |
2026-04-01 |
0.6044 |
0.6044 |
| 12 |
2026-03-31 |
0.6003 |
0.6003 |
| 13 |
2026-03-30 |
0.6203 |
0.6203 |
| 14 |
2026-03-27 |
0.6425 |
0.6425 |
| 15 |
2026-03-26 |
0.6429 |
0.6429 |
| 16 |
2026-03-25 |
0.6598 |
0.6598 |
| 17 |
2026-03-24 |
0.6535 |
0.6535 |
| 18 |
2026-03-23 |
0.6493 |
0.6493 |
| 19 |
2026-03-20 |
0.6610 |
0.6610 |
| 20 |
2026-03-19 |
0.6423 |
0.6423 |
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