浦银安盛科创板芯片设计ETF基金净值查询(589250)
今天最新净值
1.1548
0.0130 1.13%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1548
- 成立日期：2026-03-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：浦银安盛基金
- 基金经理：宋施怡
近一年,浦银安盛科创板芯片设计ETF(589250)基金累计收益率0%
| 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 |
| 2026-09-16 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2030 |
1.2030 |
1.1548 |
1.1548 |
0.0482 |
4.01% |
| 2026-09-15 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1548 |
1.1548 |
1.1418 |
1.1418 |
0.0130 |
1.13% |
| 2026-09-14 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1418 |
1.1418 |
1.1551 |
1.1551 |
-0.0133 |
-1.16% |
| 2026-09-11 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1551 |
1.1551 |
1.1727 |
1.1727 |
-0.0176 |
-1.52% |
| 2026-09-10 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1727 |
1.1727 |
1.1880 |
1.1880 |
-0.0153 |
-1.30% |
| 2026-09-09 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1880 |
1.1880 |
1.1936 |
1.1936 |
-0.0056 |
-0.47% |
| 2026-09-08 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1936 |
1.1936 |
1.2114 |
1.2114 |
-0.0178 |
-1.49% |
| 2026-09-07 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2114 |
1.2114 |
1.1909 |
1.1909 |
0.0205 |
1.69% |
| 2026-09-04 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1909 |
1.1909 |
1.2219 |
1.2219 |
-0.0310 |
-2.60% |
| 2026-09-03 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2219 |
1.2219 |
1.2263 |
1.2263 |
-0.0044 |
-0.36% |
|
|
| 2026-09-02 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2263 |
1.2263 |
1.2468 |
1.2468 |
-0.0205 |
-1.67% |
| 2026-09-01 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2468 |
1.2468 |
1.2788 |
1.2788 |
-0.0320 |
-2.57% |
| 2026-08-31 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2788 |
1.2788 |
1.2321 |
1.2321 |
0.0467 |
3.65% |
| 2026-08-28 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2321 |
1.2321 |
1.2585 |
1.2585 |
-0.0264 |
-2.14% |
| 2026-08-27 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2585 |
1.2585 |
1.1924 |
1.1924 |
0.0661 |
5.25% |
| 2026-08-26 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1924 |
1.1924 |
1.1850 |
1.1850 |
0.0074 |
0.62% |
| 2026-08-25 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1850 |
1.1850 |
1.1741 |
1.1741 |
0.0109 |
0.92% |
| 2026-08-24 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1741 |
1.1741 |
1.2322 |
1.2322 |
-0.0581 |
-4.95% |
| 2026-08-21 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2322 |
1.2322 |
1.2244 |
1.2244 |
0.0078 |
0.64% |
| 2026-08-20 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2244 |
1.2244 |
1.2236 |
1.2236 |
0.0008 |
0.07% |
| 2026-08-19 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2236 |
1.2236 |
1.3314 |
1.3314 |
-0.1078 |
-8.81% |
| 2026-08-18 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3314 |
1.3314 |
1.3426 |
1.3426 |
-0.0112 |
-0.84% |
| 2026-08-17 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3426 |
1.3426 |
1.2764 |
1.2764 |
0.0662 |
4.93% |
| 2026-08-14 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2764 |
1.2764 |
1.2619 |
1.2619 |
0.0145 |
1.14% |
| 2026-08-13 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2619 |
1.2619 |
1.2801 |
1.2801 |
-0.0182 |
-1.44% |
|
|
| 2026-08-12 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2801 |
1.2801 |
1.2672 |
1.2672 |
0.0129 |
1.01% |
| 2026-08-11 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2672 |
1.2672 |
1.2679 |
1.2679 |
-0.0007 |
-0.06% |
| 2026-08-10 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2679 |
1.2679 |
1.2989 |
1.2989 |
-0.0310 |
-2.44% |
| 2026-08-07 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2989 |
1.2989 |
1.2540 |
1.2540 |
0.0449 |
3.46% |
| 2026-08-06 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2540 |
1.2540 |
1.2391 |
1.2391 |
0.0149 |
1.19% |
| 2026-08-05 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2391 |
1.2391 |
1.1800 |
1.1800 |
0.0591 |
4.77% |
| 2026-08-04 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1800 |
1.1800 |
1.1196 |
1.1196 |
0.0604 |
5.12% |
| 2026-08-03 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1196 |
1.1196 |
1.1779 |
1.1779 |
-0.0583 |
-5.21% |
| 2026-07-31 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1779 |
1.1779 |
1.1230 |
1.1230 |
0.0549 |
4.66% |
| 2026-07-30 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1230 |
1.1230 |
1.1934 |
1.1934 |
-0.0704 |
-6.27% |
| 2026-07-29 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1934 |
1.1934 |
1.1932 |
1.1932 |
0.0002 |
0.02% |
| 2026-07-28 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1932 |
1.1932 |
1.2902 |
1.2902 |
-0.0970 |
-8.13% |
| 2026-07-27 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2902 |
1.2902 |
1.2761 |
1.2761 |
0.0141 |
1.10% |
| 2026-07-24 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2761 |
1.2761 |
1.2826 |
1.2826 |
-0.0065 |
-0.51% |
| 2026-07-23 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2826 |
1.2826 |
1.3312 |
1.3312 |
-0.0486 |
-3.79% |
| 2026-07-22 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3312 |
1.3312 |
1.3445 |
1.3445 |
-0.0133 |
-0.99% |
| 2026-07-21 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3445 |
1.3445 |
1.2157 |
1.2157 |
0.1288 |
9.58% |
| 2026-07-20 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2157 |
1.2157 |
1.2318 |
1.2318 |
-0.0161 |
-1.32% |
| 2026-07-17 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2318 |
1.2318 |
1.3728 |
1.3728 |
-0.1410 |
-11.45% |
| 2026-07-16 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3728 |
1.3728 |
1.4403 |
1.4403 |
-0.0675 |
-4.92% |
| 2026-07-15 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4403 |
1.4403 |
1.5325 |
1.5325 |
-0.0922 |
-6.40% |
| 2026-07-14 |
589250 |
浦银安盛科创板芯片设计ETF |
1.5325 |
1.5325 |
1.5158 |
1.5158 |
0.0167 |
1.09% |
| 2026-07-13 |
589250 |
浦银安盛科创板芯片设计ETF |
1.5158 |
1.5158 |
1.5967 |
1.5967 |
-0.0809 |
-5.34% |
| 2026-07-10 |
589250 |
浦银安盛科创板芯片设计ETF |
1.5967 |
1.5967 |
1.7073 |
1.7073 |
-0.1106 |
-6.93% |
| 2026-07-09 |
589250 |
浦银安盛科创板芯片设计ETF |
1.7073 |
1.7073 |
1.5998 |
1.5998 |
0.1075 |
6.30% |
| 2026-07-08 |
589250 |
浦银安盛科创板芯片设计ETF |
1.5998 |
1.5998 |
1.5996 |
1.5996 |
0.0002 |
0.01% |
| 2026-07-07 |
589250 |
浦银安盛科创板芯片设计ETF |
1.5996 |
1.5996 |
1.6164 |
1.6164 |
-0.0168 |
-1.05% |
| 2026-07-06 |
589250 |
浦银安盛科创板芯片设计ETF |
1.6164 |
1.6164 |
1.6032 |
1.6032 |
0.0132 |
0.82% |
| 2026-07-03 |
589250 |
浦银安盛科创板芯片设计ETF |
1.6032 |
1.6032 |
1.6068 |
1.6068 |
-0.0036 |
-0.22% |
| 2026-07-02 |
589250 |
浦银安盛科创板芯片设计ETF |
1.6068 |
1.6068 |
1.7322 |
1.7322 |
-0.1254 |
-7.80% |
| 2026-07-01 |
589250 |
浦银安盛科创板芯片设计ETF |
1.7322 |
1.7322 |
1.7814 |
1.7814 |
-0.0492 |
-2.84% |
| 2026-06-30 |
589250 |
浦银安盛科创板芯片设计ETF |
1.7814 |
1.7814 |
1.6901 |
1.6901 |
0.0913 |
5.13% |
| 2026-06-29 |
589250 |
浦银安盛科创板芯片设计ETF |
1.6901 |
1.6901 |
1.6408 |
1.6408 |
0.0493 |
2.92% |
| 2026-06-26 |
589250 |
浦银安盛科创板芯片设计ETF |
1.6408 |
1.6408 |
1.6732 |
1.6732 |
-0.0324 |
-1.97% |
| 2026-06-25 |
589250 |
浦银安盛科创板芯片设计ETF |
1.6732 |
1.6732 |
1.5890 |
1.5890 |
0.0842 |
5.03% |
| 2026-06-24 |
589250 |
浦银安盛科创板芯片设计ETF |
1.5890 |
1.5890 |
1.5283 |
1.5283 |
0.0607 |
3.82% |
| 2026-06-23 |
589250 |
浦银安盛科创板芯片设计ETF |
1.5283 |
1.5283 |
1.5536 |
1.5536 |
-0.0253 |
-1.66% |
| 2026-06-22 |
589250 |
浦银安盛科创板芯片设计ETF |
1.5536 |
1.5536 |
1.5384 |
1.5384 |
0.0152 |
0.98% |
| 2026-06-18 |
589250 |
浦银安盛科创板芯片设计ETF |
1.5384 |
1.5384 |
1.4755 |
1.4755 |
0.0629 |
4.09% |
| 2026-06-17 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4755 |
1.4755 |
1.4113 |
1.4113 |
0.0642 |
4.35% |
| 2026-06-16 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4113 |
1.4113 |
1.3861 |
1.3861 |
0.0252 |
1.79% |
| 2026-06-15 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3861 |
1.3861 |
1.3025 |
1.3025 |
0.0836 |
6.03% |
| 2026-06-12 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3025 |
1.3025 |
1.3143 |
1.3143 |
-0.0118 |
-0.90% |
| 2026-06-11 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3143 |
1.3143 |
1.3057 |
1.3057 |
0.0086 |
0.66% |
| 2026-06-10 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3057 |
1.3057 |
1.3089 |
1.3089 |
-0.0032 |
-0.24% |
| 2026-06-09 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3089 |
1.3089 |
1.2482 |
1.2482 |
0.0607 |
4.64% |
| 2026-06-08 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2482 |
1.2482 |
1.3206 |
1.3206 |
-0.0724 |
-5.80% |
| 2026-06-05 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3206 |
1.3206 |
1.3876 |
1.3876 |
-0.0670 |
-5.07% |
| 2026-06-04 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3876 |
1.3876 |
1.3689 |
1.3689 |
0.0187 |
1.35% |
| 2026-06-03 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3689 |
1.3689 |
1.3302 |
1.3302 |
0.0387 |
2.83% |
| 2026-06-02 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3302 |
1.3302 |
1.3096 |
1.3096 |
0.0206 |
1.55% |
| 2026-06-01 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3096 |
1.3096 |
1.3913 |
1.3913 |
-0.0817 |
-6.24% |
| 2026-05-29 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3913 |
1.3913 |
1.4721 |
1.4721 |
-0.0808 |
-5.81% |
| 2026-05-28 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4721 |
1.4721 |
1.4526 |
1.4526 |
0.0195 |
1.32% |
| 2026-05-27 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4526 |
1.4526 |
1.4878 |
1.4878 |
-0.0352 |
-2.42% |
| 2026-05-26 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4878 |
1.4878 |
1.5333 |
1.5333 |
-0.0455 |
-3.06% |
| 2026-05-25 |
589250 |
浦银安盛科创板芯片设计ETF |
1.5333 |
1.5333 |
1.4662 |
1.4662 |
0.0671 |
4.38% |
| 2026-05-22 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4662 |
1.4662 |
1.4319 |
1.4319 |
0.0343 |
2.34% |
| 2026-05-21 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4319 |
1.4319 |
1.5078 |
1.5078 |
-0.0759 |
-5.30% |
| 2026-05-20 |
589250 |
浦银安盛科创板芯片设计ETF |
1.5078 |
1.5078 |
1.4777 |
1.4777 |
0.0301 |
2.00% |
| 2026-05-19 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4777 |
1.4777 |
1.4257 |
1.4257 |
0.0520 |
3.52% |
| 2026-05-18 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4257 |
1.4257 |
1.4084 |
1.4084 |
0.0173 |
1.21% |
| 2026-05-15 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4084 |
1.4084 |
1.4620 |
1.4620 |
-0.0536 |
-3.81% |
| 2026-05-14 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4620 |
1.4620 |
1.4941 |
1.4941 |
-0.0321 |
-2.20% |
| 2026-05-13 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4941 |
1.4941 |
1.4488 |
1.4488 |
0.0453 |
3.03% |
| 2026-05-12 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4488 |
1.4488 |
1.4500 |
1.4500 |
-0.0012 |
-0.08% |
| 2026-05-11 |
589250 |
浦银安盛科创板芯片设计ETF |
1.4500 |
1.4500 |
1.3576 |
1.3576 |
0.0924 |
6.37% |
| 2026-05-08 |
589250 |
浦银安盛科创板芯片设计ETF |
1.3576 |
1.3576 |
1.3868 |
1.3868 |
-0.0292 |
-2.15% |
| 2026-04-30 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2851 |
1.2851 |
1.2117 |
1.2117 |
0.0734 |
5.71% |
| 2026-04-29 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2117 |
1.2117 |
1.2048 |
1.2048 |
0.0069 |
0.57% |
| 2026-04-28 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2048 |
1.2048 |
1.2315 |
1.2315 |
-0.0267 |
-2.22% |
| 2026-04-27 |
589250 |
浦银安盛科创板芯片设计ETF |
1.2315 |
1.2315 |
1.1864 |
1.1864 |
0.0451 |
3.66% |
| 2026-04-24 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1864 |
1.1864 |
1.1652 |
1.1652 |
0.0212 |
1.79% |
| 2026-04-23 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1652 |
1.1652 |
1.1805 |
1.1805 |
-0.0153 |
-1.31% |
| 2026-04-22 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1805 |
1.1805 |
1.1506 |
1.1506 |
0.0299 |
2.53% |
| 2026-04-21 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1506 |
1.1506 |
1.1702 |
1.1702 |
-0.0196 |
-1.70% |
| 2026-04-20 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1702 |
1.1702 |
1.1518 |
1.1518 |
0.0184 |
1.57% |
| 2026-04-17 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1518 |
1.1518 |
1.1480 |
1.1480 |
0.0038 |
0.33% |
| 2026-04-16 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1480 |
1.1480 |
1.1340 |
1.1340 |
0.0140 |
1.22% |
| 2026-04-15 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1340 |
1.1340 |
1.1358 |
1.1358 |
-0.0018 |
-0.16% |
| 2026-04-14 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1358 |
1.1358 |
1.1035 |
1.1035 |
0.0323 |
2.84% |
| 2026-04-13 |
589250 |
浦银安盛科创板芯片设计ETF |
1.1035 |
1.1035 |
1.0869 |
1.0869 |
0.0166 |
1.50% |
| 2026-04-10 |
589250 |
浦银安盛科创板芯片设计ETF |
1.0869 |
1.0869 |
1.0651 |
1.0651 |
0.0218 |
2.01% |
| 2026-04-09 |
589250 |
浦银安盛科创板芯片设计ETF |
1.0651 |
1.0651 |
1.0685 |
1.0685 |
-0.0034 |
-0.32% |
| 2026-04-08 |
589250 |
浦银安盛科创板芯片设计ETF |
1.0685 |
1.0685 |
1.0011 |
1.0011 |
0.0674 |
6.31% |
| 2026-04-07 |
589250 |
浦银安盛科创板芯片设计ETF |
1.0011 |
1.0011 |
0.9816 |
0.9816 |
0.0195 |
1.95% |
| 2026-04-03 |
589250 |
浦银安盛科创板芯片设计ETF |
0.9816 |
0.9816 |
0.9772 |
0.9772 |
0.0044 |
0.45% |
| 2026-04-02 |
589250 |
浦银安盛科创板芯片设计ETF |
0.9772 |
0.9772 |
1.0096 |
1.0096 |
-0.0324 |
-3.32% |
| 2026-04-01 |
589250 |
浦银安盛科创板芯片设计ETF |
1.0096 |
1.0096 |
0.9765 |
0.9765 |
0.0331 |
3.28% |
| 2026-03-31 |
589250 |
浦银安盛科创板芯片设计ETF |
0.9765 |
0.9765 |
1.0014 |
1.0014 |
-0.0249 |
-2.55% |
| 2026-03-27 |
589250 |
浦银安盛科创板芯片设计ETF |
1.0014 |
1.0014 |
1.0000 |
1.0000 |
0.0014 |
0.14% |
| 2026-03-20 |
589250 |
浦银安盛科创板芯片设计ETF |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2026-03-18 |
589250 |
浦银安盛科创板芯片设计ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
