智能电车ETF浦银(560000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-07 |
0.9503 |
0.9503 |
| 2 |
2026-05-06 |
0.9550 |
0.9550 |
| 3 |
2026-04-30 |
0.9337 |
0.9337 |
| 4 |
2026-04-29 |
0.9379 |
0.9379 |
| 5 |
2026-04-28 |
0.9122 |
0.9122 |
| 6 |
2026-04-27 |
0.9327 |
0.9327 |
| 7 |
2026-04-24 |
0.9174 |
0.9174 |
| 8 |
2026-04-23 |
0.9106 |
0.9106 |
| 9 |
2026-04-22 |
0.9231 |
0.9231 |
| 10 |
2026-04-21 |
0.9162 |
0.9162 |
| 11 |
2026-04-20 |
0.9107 |
0.9107 |
| 12 |
2026-04-17 |
0.9060 |
0.9060 |
| 13 |
2026-04-16 |
0.9119 |
0.9119 |
| 14 |
2026-04-15 |
0.8897 |
0.8897 |
| 15 |
2026-04-14 |
0.8997 |
0.8997 |
| 16 |
2026-04-13 |
0.8862 |
0.8862 |
| 17 |
2026-04-10 |
0.8793 |
0.8793 |
| 18 |
2026-04-09 |
0.8489 |
0.8489 |
| 19 |
2026-04-08 |
0.8523 |
0.8523 |
| 20 |
2026-04-07 |
0.8181 |
0.8181 |
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