光伏ETF浦银(159609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.4772 |
0.4772 |
| 2 |
2026-09-07 |
0.4769 |
0.4769 |
| 3 |
2026-09-04 |
0.4687 |
0.4687 |
| 4 |
2026-09-03 |
0.4718 |
0.4718 |
| 5 |
2026-09-02 |
0.4728 |
0.4728 |
| 6 |
2026-09-01 |
0.4808 |
0.4808 |
| 7 |
2026-08-31 |
0.4862 |
0.4862 |
| 8 |
2026-08-28 |
0.4924 |
0.4924 |
| 9 |
2026-08-27 |
0.4929 |
0.4929 |
| 10 |
2026-08-26 |
0.4948 |
0.4948 |
| 11 |
2026-08-25 |
0.4888 |
0.4888 |
| 12 |
2026-08-24 |
0.4909 |
0.4909 |
| 13 |
2026-08-21 |
0.4967 |
0.4967 |
| 14 |
2026-08-20 |
0.4948 |
0.4948 |
| 15 |
2026-08-19 |
0.4936 |
0.4936 |
| 16 |
2026-08-18 |
0.5183 |
0.5183 |
| 17 |
2026-08-17 |
0.5150 |
0.5150 |
| 18 |
2026-08-14 |
0.5037 |
0.5037 |
| 19 |
2026-08-13 |
0.5034 |
0.5034 |
| 20 |
2026-08-12 |
0.5124 |
0.5124 |
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