证券ETF浦银(516730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9142 |
0.9142 |
| 2 |
2026-06-08 |
0.9105 |
0.9105 |
| 3 |
2026-06-05 |
0.9233 |
0.9233 |
| 4 |
2026-06-04 |
0.9295 |
0.9295 |
| 5 |
2026-06-03 |
0.9392 |
0.9392 |
| 6 |
2026-06-02 |
0.9396 |
0.9396 |
| 7 |
2026-06-01 |
0.9369 |
0.9369 |
| 8 |
2026-05-29 |
0.9348 |
0.9348 |
| 9 |
2026-05-28 |
0.9238 |
0.9238 |
| 10 |
2026-05-27 |
0.9431 |
0.9431 |
| 11 |
2026-05-26 |
0.9547 |
0.9547 |
| 12 |
2026-05-25 |
0.9458 |
0.9458 |
| 13 |
2026-05-22 |
0.9367 |
0.9367 |
| 14 |
2026-05-21 |
0.9509 |
0.9509 |
| 15 |
2026-05-20 |
0.9484 |
0.9484 |
| 16 |
2026-05-19 |
0.9542 |
0.9542 |
| 17 |
2026-05-18 |
0.9445 |
0.9445 |
| 18 |
2026-05-15 |
0.9465 |
0.9465 |
| 19 |
2026-05-14 |
0.9660 |
0.9660 |
| 20 |
2026-05-13 |
0.9873 |
0.9873 |
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