浦银安盛创业板ETF(浦银创业)基金净值查询(159810)
今天最新净值
1.3293
-0.0051 -0.38%
2026-09-18
盘中实时估值(仅供参考)
1.3435
0.0263 2.0004%
2026-03-24 15:39:58
- 累计净值：1.3293
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.9066亿
- 最近资产：0.88亿元
- 基金公司：浦银安盛基金
- 基金经理：高钢杰 宋施怡
近半年,浦银安盛创业板ETF(159810)基金累计收益率0.92%
| 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 |
| 2026-09-18 |
159810 |
浦银安盛创业板ETF |
1.3591 |
1.3591 |
1.3293 |
1.3293 |
0.0298 |
2.19% |
| 2026-09-17 |
159810 |
浦银安盛创业板ETF |
1.3293 |
1.3293 |
1.3344 |
1.3344 |
-0.0051 |
-0.38% |
| 2026-09-16 |
159810 |
浦银安盛创业板ETF |
1.3344 |
1.3344 |
1.3090 |
1.3090 |
0.0254 |
1.90% |
| 2026-09-15 |
159810 |
浦银安盛创业板ETF |
1.3090 |
1.3090 |
1.3240 |
1.3240 |
-0.0150 |
-1.15% |
| 2026-09-14 |
159810 |
浦银安盛创业板ETF |
1.3240 |
1.3240 |
1.3386 |
1.3386 |
-0.0146 |
-1.10% |
| 2026-09-11 |
159810 |
浦银安盛创业板ETF |
1.3386 |
1.3386 |
1.3452 |
1.3452 |
-0.0066 |
-0.49% |
| 2026-09-10 |
159810 |
浦银安盛创业板ETF |
1.3452 |
1.3452 |
1.3518 |
1.3518 |
-0.0066 |
-0.49% |
| 2026-09-09 |
159810 |
浦银安盛创业板ETF |
1.3518 |
1.3518 |
1.3538 |
1.3538 |
-0.0020 |
-0.15% |
| 2026-09-08 |
159810 |
浦银安盛创业板ETF |
1.3538 |
1.3538 |
1.3692 |
1.3692 |
-0.0154 |
-1.14% |
| 2026-09-07 |
159810 |
浦银安盛创业板ETF |
1.3692 |
1.3692 |
1.3243 |
1.3243 |
0.0449 |
3.28% |
|
|
| 2026-09-04 |
159810 |
浦银安盛创业板ETF |
1.3243 |
1.3243 |
1.3347 |
1.3347 |
-0.0104 |
-0.78% |
| 2026-09-03 |
159810 |
浦银安盛创业板ETF |
1.3347 |
1.3347 |
1.3346 |
1.3346 |
0.0001 |
0.01% |
| 2026-09-02 |
159810 |
浦银安盛创业板ETF |
1.3346 |
1.3346 |
1.3671 |
1.3671 |
-0.0325 |
-2.44% |
| 2026-09-01 |
159810 |
浦银安盛创业板ETF |
1.3671 |
1.3671 |
1.3852 |
1.3852 |
-0.0181 |
-1.32% |
| 2026-08-31 |
159810 |
浦银安盛创业板ETF |
1.3852 |
1.3852 |
1.3796 |
1.3796 |
0.0056 |
0.41% |
| 2026-08-28 |
159810 |
浦银安盛创业板ETF |
1.3796 |
1.3796 |
1.3992 |
1.3992 |
-0.0196 |
-1.42% |
| 2026-08-27 |
159810 |
浦银安盛创业板ETF |
1.3992 |
1.3992 |
1.3759 |
1.3759 |
0.0233 |
1.67% |
| 2026-08-26 |
159810 |
浦银安盛创业板ETF |
1.3759 |
1.3759 |
1.3688 |
1.3688 |
0.0071 |
0.52% |
| 2026-08-25 |
159810 |
浦银安盛创业板ETF |
1.3688 |
1.3688 |
1.3825 |
1.3825 |
-0.0137 |
-1.00% |
| 2026-08-24 |
159810 |
浦银安盛创业板ETF |
1.3825 |
1.3825 |
1.4281 |
1.4281 |
-0.0456 |
-3.30% |
| 2026-08-21 |
159810 |
浦银安盛创业板ETF |
1.4281 |
1.4281 |
1.4081 |
1.4081 |
0.0200 |
1.40% |
| 2026-08-20 |
159810 |
浦银安盛创业板ETF |
1.4081 |
1.4081 |
1.3993 |
1.3993 |
0.0088 |
0.63% |
| 2026-08-19 |
159810 |
浦银安盛创业板ETF |
1.3993 |
1.3993 |
1.4919 |
1.4919 |
-0.0926 |
-6.62% |
| 2026-08-18 |
159810 |
浦银安盛创业板ETF |
1.4919 |
1.4919 |
1.5057 |
1.5057 |
-0.0138 |
-0.92% |
| 2026-08-17 |
159810 |
浦银安盛创业板ETF |
1.5057 |
1.5057 |
1.4603 |
1.4603 |
0.0454 |
3.02% |
|
|
| 2026-08-14 |
159810 |
浦银安盛创业板ETF |
1.4603 |
1.4603 |
1.4442 |
1.4442 |
0.0161 |
1.11% |
| 2026-08-13 |
159810 |
浦银安盛创业板ETF |
1.4442 |
1.4442 |
1.4506 |
1.4506 |
-0.0064 |
-0.44% |
| 2026-08-12 |
159810 |
浦银安盛创业板ETF |
1.4506 |
1.4506 |
1.4295 |
1.4295 |
0.0211 |
1.45% |
| 2026-08-11 |
159810 |
浦银安盛创业板ETF |
1.4295 |
1.4295 |
1.4247 |
1.4247 |
0.0048 |
0.34% |
| 2026-08-10 |
159810 |
浦银安盛创业板ETF |
1.4247 |
1.4247 |
1.4343 |
1.4343 |
-0.0096 |
-0.67% |
| 2026-08-07 |
159810 |
浦银安盛创业板ETF |
1.4343 |
1.4343 |
1.4154 |
1.4154 |
0.0189 |
1.32% |
| 2026-08-06 |
159810 |
浦银安盛创业板ETF |
1.4154 |
1.4154 |
1.4233 |
1.4233 |
-0.0079 |
-0.56% |
| 2026-08-05 |
159810 |
浦银安盛创业板ETF |
1.4233 |
1.4233 |
1.4049 |
1.4049 |
0.0184 |
1.29% |
| 2026-08-04 |
159810 |
浦银安盛创业板ETF |
1.4049 |
1.4049 |
1.3303 |
1.3303 |
0.0746 |
5.31% |
| 2026-08-03 |
159810 |
浦银安盛创业板ETF |
1.3303 |
1.3303 |
1.3472 |
1.3472 |
-0.0169 |
-1.27% |
| 2026-07-31 |
159810 |
浦银安盛创业板ETF |
1.3472 |
1.3472 |
1.3072 |
1.3072 |
0.0400 |
2.97% |
| 2026-07-30 |
159810 |
浦银安盛创业板ETF |
1.3072 |
1.3072 |
1.3610 |
1.3610 |
-0.0538 |
-4.12% |
| 2026-07-29 |
159810 |
浦银安盛创业板ETF |
1.3610 |
1.3610 |
1.3404 |
1.3404 |
0.0206 |
1.51% |
| 2026-07-28 |
159810 |
浦银安盛创业板ETF |
1.3404 |
1.3404 |
1.4458 |
1.4458 |
-0.1054 |
-7.86% |
| 2026-07-27 |
159810 |
浦银安盛创业板ETF |
1.4458 |
1.4458 |
1.4019 |
1.4019 |
0.0439 |
3.04% |
| 2026-07-24 |
159810 |
浦银安盛创业板ETF |
1.4019 |
1.4019 |
1.4398 |
1.4398 |
-0.0379 |
-2.70% |
| 2026-07-23 |
159810 |
浦银安盛创业板ETF |
1.4398 |
1.4398 |
1.4363 |
1.4363 |
0.0035 |
0.24% |
| 2026-07-22 |
159810 |
浦银安盛创业板ETF |
1.4363 |
1.4363 |
1.4843 |
1.4843 |
-0.0480 |
-3.34% |
| 2026-07-21 |
159810 |
浦银安盛创业板ETF |
1.4843 |
1.4843 |
1.3875 |
1.3875 |
0.0968 |
6.52% |
| 2026-07-20 |
159810 |
浦银安盛创业板ETF |
1.3875 |
1.3875 |
1.3821 |
1.3821 |
0.0054 |
0.39% |
| 2026-07-17 |
159810 |
浦银安盛创业板ETF |
1.3821 |
1.3821 |
1.4877 |
1.4877 |
-0.1056 |
-7.64% |
| 2026-07-16 |
159810 |
浦银安盛创业板ETF |
1.4877 |
1.4877 |
1.5328 |
1.5328 |
-0.0451 |
-3.03% |
| 2026-07-15 |
159810 |
浦银安盛创业板ETF |
1.5328 |
1.5328 |
1.5515 |
1.5515 |
-0.0187 |
-1.21% |
| 2026-07-14 |
159810 |
浦银安盛创业板ETF |
1.5515 |
1.5515 |
1.5004 |
1.5004 |
0.0511 |
3.29% |
| 2026-07-13 |
159810 |
浦银安盛创业板ETF |
1.5004 |
1.5004 |
1.5483 |
1.5483 |
-0.0479 |
-3.19% |
| 2026-07-10 |
159810 |
浦银安盛创业板ETF |
1.5483 |
1.5483 |
1.6185 |
1.6185 |
-0.0702 |
-4.53% |
| 2026-07-09 |
159810 |
浦银安盛创业板ETF |
1.6185 |
1.6185 |
1.5492 |
1.5492 |
0.0693 |
4.28% |
| 2026-07-08 |
159810 |
浦银安盛创业板ETF |
1.5492 |
1.5492 |
1.5758 |
1.5758 |
-0.0266 |
-1.72% |
| 2026-07-07 |
159810 |
浦银安盛创业板ETF |
1.5758 |
1.5758 |
1.5905 |
1.5905 |
-0.0147 |
-0.93% |
| 2026-07-06 |
159810 |
浦银安盛创业板ETF |
1.5905 |
1.5905 |
1.6188 |
1.6188 |
-0.0283 |
-1.78% |
| 2026-07-03 |
159810 |
浦银安盛创业板ETF |
1.6188 |
1.6188 |
1.6177 |
1.6177 |
0.0011 |
0.07% |
| 2026-07-02 |
159810 |
浦银安盛创业板ETF |
1.6177 |
1.6177 |
1.7155 |
1.7155 |
-0.0978 |
-6.05% |
| 2026-07-01 |
159810 |
浦银安盛创业板ETF |
1.7155 |
1.7155 |
1.7484 |
1.7484 |
-0.0329 |
-1.92% |
| 2026-06-30 |
159810 |
浦银安盛创业板ETF |
1.7484 |
1.7484 |
1.6978 |
1.6978 |
0.0506 |
2.89% |
| 2026-06-29 |
159810 |
浦银安盛创业板ETF |
1.6978 |
1.6978 |
1.6887 |
1.6887 |
0.0091 |
0.54% |
| 2026-06-26 |
159810 |
浦银安盛创业板ETF |
1.6887 |
1.6887 |
1.7597 |
1.7597 |
-0.0710 |
-4.20% |
| 2026-06-25 |
159810 |
浦银安盛创业板ETF |
1.7597 |
1.7597 |
1.7114 |
1.7114 |
0.0483 |
2.74% |
| 2026-06-24 |
159810 |
浦银安盛创业板ETF |
1.7114 |
1.7114 |
1.6873 |
1.6873 |
0.0241 |
1.41% |
| 2026-06-23 |
159810 |
浦银安盛创业板ETF |
1.6873 |
1.6873 |
1.7542 |
1.7542 |
-0.0669 |
-3.96% |
| 2026-06-22 |
159810 |
浦银安盛创业板ETF |
1.7542 |
1.7542 |
1.7115 |
1.7115 |
0.0427 |
2.43% |
| 2026-06-18 |
159810 |
浦银安盛创业板ETF |
1.7115 |
1.7115 |
1.6775 |
1.6775 |
0.0340 |
1.99% |
| 2026-06-17 |
159810 |
浦银安盛创业板ETF |
1.6775 |
1.6775 |
1.6520 |
1.6520 |
0.0255 |
1.52% |
| 2026-06-16 |
159810 |
浦银安盛创业板ETF |
1.6520 |
1.6520 |
1.6241 |
1.6241 |
0.0279 |
1.69% |
| 2026-06-15 |
159810 |
浦银安盛创业板ETF |
1.6241 |
1.6241 |
1.5429 |
1.5429 |
0.0812 |
5.00% |
| 2026-06-12 |
159810 |
浦银安盛创业板ETF |
1.5429 |
1.5429 |
1.5370 |
1.5370 |
0.0059 |
0.38% |
| 2026-06-11 |
159810 |
浦银安盛创业板ETF |
1.5370 |
1.5370 |
1.5544 |
1.5544 |
-0.0174 |
-1.13% |
| 2026-06-10 |
159810 |
浦银安盛创业板ETF |
1.5544 |
1.5544 |
1.5971 |
1.5971 |
-0.0427 |
-2.75% |
| 2026-06-09 |
159810 |
浦银安盛创业板ETF |
1.5971 |
1.5971 |
1.5371 |
1.5371 |
0.0600 |
3.76% |
| 2026-06-08 |
159810 |
浦银安盛创业板ETF |
1.5371 |
1.5371 |
1.5958 |
1.5958 |
-0.0587 |
-3.82% |
| 2026-06-05 |
159810 |
浦银安盛创业板ETF |
1.5958 |
1.5958 |
1.6481 |
1.6481 |
-0.0523 |
-3.28% |
| 2026-06-04 |
159810 |
浦银安盛创业板ETF |
1.6481 |
1.6481 |
1.6614 |
1.6614 |
-0.0133 |
-0.80% |
| 2026-06-03 |
159810 |
浦银安盛创业板ETF |
1.6614 |
1.6614 |
1.6346 |
1.6346 |
0.0268 |
1.61% |
| 2026-06-02 |
159810 |
浦银安盛创业板ETF |
1.6346 |
1.6346 |
1.5926 |
1.5926 |
0.0420 |
2.57% |
| 2026-06-01 |
159810 |
浦银安盛创业板ETF |
1.5926 |
1.5926 |
1.6275 |
1.6275 |
-0.0349 |
-2.19% |
| 2026-05-29 |
159810 |
浦银安盛创业板ETF |
1.6275 |
1.6275 |
1.6620 |
1.6620 |
-0.0345 |
-2.12% |
| 2026-05-28 |
159810 |
浦银安盛创业板ETF |
1.6620 |
1.6620 |
1.6299 |
1.6299 |
0.0321 |
1.93% |
| 2026-05-27 |
159810 |
浦银安盛创业板ETF |
1.6299 |
1.6299 |
1.6286 |
1.6286 |
0.0013 |
0.08% |
| 2026-05-26 |
159810 |
浦银安盛创业板ETF |
1.6286 |
1.6286 |
1.6196 |
1.6196 |
0.0090 |
0.56% |
| 2026-05-25 |
159810 |
浦银安盛创业板ETF |
1.6196 |
1.6196 |
1.5866 |
1.5866 |
0.0330 |
2.04% |
| 2026-05-22 |
159810 |
浦银安盛创业板ETF |
1.5866 |
1.5866 |
1.5430 |
1.5430 |
0.0436 |
2.75% |
| 2026-05-21 |
159810 |
浦银安盛创业板ETF |
1.5430 |
1.5430 |
1.5800 |
1.5800 |
-0.0370 |
-2.40% |
| 2026-05-20 |
159810 |
浦银安盛创业板ETF |
1.5800 |
1.5800 |
1.5747 |
1.5747 |
0.0053 |
0.34% |
| 2026-05-19 |
159810 |
浦银安盛创业板ETF |
1.5747 |
1.5747 |
1.5772 |
1.5772 |
-0.0025 |
-0.16% |
| 2026-05-18 |
159810 |
浦银安盛创业板ETF |
1.5772 |
1.5772 |
1.5829 |
1.5829 |
-0.0057 |
-0.36% |
| 2026-05-15 |
159810 |
浦银安盛创业板ETF |
1.5829 |
1.5829 |
1.5918 |
1.5918 |
-0.0089 |
-0.56% |
| 2026-05-14 |
159810 |
浦银安盛创业板ETF |
1.5918 |
1.5918 |
1.6264 |
1.6264 |
-0.0346 |
-2.17% |
| 2026-05-13 |
159810 |
浦银安盛创业板ETF |
1.6264 |
1.6264 |
1.5850 |
1.5850 |
0.0414 |
2.55% |
| 2026-05-12 |
159810 |
浦银安盛创业板ETF |
1.5850 |
1.5850 |
1.5823 |
1.5823 |
0.0027 |
0.17% |
| 2026-05-11 |
159810 |
浦银安盛创业板ETF |
1.5823 |
1.5823 |
1.5289 |
1.5289 |
0.0534 |
3.37% |
| 2026-05-08 |
159810 |
浦银安盛创业板ETF |
1.5289 |
1.5289 |
1.5436 |
1.5436 |
-0.0147 |
-0.96% |
| 2026-04-30 |
159810 |
浦银安盛创业板ETF |
1.4811 |
1.4811 |
1.4848 |
1.4848 |
-0.0037 |
-0.25% |
| 2026-04-29 |
159810 |
浦银安盛创业板ETF |
1.4848 |
1.4848 |
1.4485 |
1.4485 |
0.0363 |
2.44% |
| 2026-04-28 |
159810 |
浦银安盛创业板ETF |
1.4485 |
1.4485 |
1.4693 |
1.4693 |
-0.0208 |
-1.44% |
| 2026-04-27 |
159810 |
浦银安盛创业板ETF |
1.4693 |
1.4693 |
1.4769 |
1.4769 |
-0.0076 |
-0.51% |
| 2026-04-24 |
159810 |
浦银安盛创业板ETF |
1.4769 |
1.4769 |
1.4980 |
1.4980 |
-0.0211 |
-1.43% |
| 2026-04-23 |
159810 |
浦银安盛创业板ETF |
1.4980 |
1.4980 |
1.5110 |
1.5110 |
-0.0130 |
-0.86% |
| 2026-04-22 |
159810 |
浦银安盛创业板ETF |
1.5110 |
1.5110 |
1.4812 |
1.4812 |
0.0298 |
1.97% |
| 2026-04-21 |
159810 |
浦银安盛创业板ETF |
1.4812 |
1.4812 |
1.4762 |
1.4762 |
0.0050 |
0.34% |
| 2026-04-20 |
159810 |
浦银安盛创业板ETF |
1.4762 |
1.4762 |
1.4765 |
1.4765 |
-0.0003 |
-0.02% |
| 2026-04-17 |
159810 |
浦银安盛创业板ETF |
1.4765 |
1.4765 |
1.4556 |
1.4556 |
0.0209 |
1.42% |
| 2026-04-16 |
159810 |
浦银安盛创业板ETF |
1.4556 |
1.4556 |
1.4111 |
1.4111 |
0.0445 |
3.06% |
| 2026-04-15 |
159810 |
浦银安盛创业板ETF |
1.4111 |
1.4111 |
1.4284 |
1.4284 |
-0.0173 |
-1.23% |
| 2026-04-14 |
159810 |
浦银安盛创业板ETF |
1.4284 |
1.4284 |
1.3956 |
1.3956 |
0.0328 |
2.30% |
| 2026-04-13 |
159810 |
浦银安盛创业板ETF |
1.3956 |
1.3956 |
1.3845 |
1.3845 |
0.0111 |
0.80% |
| 2026-04-10 |
159810 |
浦银安盛创业板ETF |
1.3845 |
1.3845 |
1.3339 |
1.3339 |
0.0506 |
3.65% |
| 2026-04-09 |
159810 |
浦银安盛创业板ETF |
1.3339 |
1.3339 |
1.3437 |
1.3437 |
-0.0098 |
-0.73% |
| 2026-04-08 |
159810 |
浦银安盛创业板ETF |
1.3437 |
1.3437 |
1.2691 |
1.2691 |
0.0746 |
5.55% |
| 2026-04-07 |
159810 |
浦银安盛创业板ETF |
1.2691 |
1.2691 |
1.2647 |
1.2647 |
0.0044 |
0.35% |
| 2026-04-03 |
159810 |
浦银安盛创业板ETF |
1.2647 |
1.2647 |
1.2739 |
1.2739 |
-0.0092 |
-0.72% |
| 2026-04-02 |
159810 |
浦银安盛创业板ETF |
1.2739 |
1.2739 |
1.3039 |
1.3039 |
-0.0300 |
-2.35% |
| 2026-04-01 |
159810 |
浦银安盛创业板ETF |
1.3039 |
1.3039 |
1.2788 |
1.2788 |
0.0251 |
1.92% |
| 2026-03-31 |
159810 |
浦银安盛创业板ETF |
1.2788 |
1.2788 |
1.3142 |
1.3142 |
-0.0354 |
-2.77% |
| 2026-03-30 |
159810 |
浦银安盛创业板ETF |
1.3142 |
1.3142 |
1.3235 |
1.3235 |
-0.0093 |
-0.70% |
| 2026-03-27 |
159810 |
浦银安盛创业板ETF |
1.3235 |
1.3235 |
1.3143 |
1.3143 |
0.0092 |
0.70% |
| 2026-03-26 |
159810 |
浦银安盛创业板ETF |
1.3143 |
1.3143 |
1.3320 |
1.3320 |
-0.0177 |
-1.35% |
| 2026-03-25 |
159810 |
浦银安盛创业板ETF |
1.3320 |
1.3320 |
1.3059 |
1.3059 |
0.0261 |
1.96% |
| 2026-03-24 |
159810 |
浦银安盛创业板ETF |
1.3059 |
1.3059 |
1.2994 |
1.2994 |
0.0065 |
0.50% |
| 2026-03-23 |
159810 |
浦银安盛创业板ETF |
1.2994 |
1.2994 |
1.3461 |
1.3461 |
-0.0467 |
-3.59% |
| 2026-03-20 |
159810 |
浦银安盛创业板ETF |
1.3461 |
1.3461 |
1.3288 |
1.3288 |
0.0173 |
1.29% |
| 2026-03-19 |
159810 |
浦银安盛创业板ETF |
1.3288 |
1.3288 |
1.3437 |
1.3437 |
-0.0149 |
-1.12% |
