浦银安盛中证证券公司30ETF(516730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9358 |
0.9358 |
| 2 |
2025-04-24 |
0.9283 |
0.9283 |
| 3 |
2025-04-23 |
0.9320 |
0.9320 |
| 4 |
2025-04-22 |
0.9303 |
0.9303 |
| 5 |
2025-04-21 |
0.9319 |
0.9319 |
| 6 |
2025-04-18 |
0.9269 |
0.9269 |
| 7 |
2025-04-17 |
0.9227 |
0.9227 |
| 8 |
2025-04-16 |
0.9234 |
0.9234 |
| 9 |
2025-04-15 |
0.9236 |
0.9236 |
| 10 |
2025-04-14 |
0.9257 |
0.9257 |
| 11 |
2025-04-11 |
0.9260 |
0.9260 |
| 12 |
2025-04-10 |
0.9239 |
0.9239 |
| 13 |
2025-04-09 |
0.9097 |
0.9097 |
| 14 |
2025-04-08 |
0.8932 |
0.8932 |
| 15 |
2025-04-07 |
0.8768 |
0.8768 |
| 16 |
2025-04-03 |
0.9738 |
0.9738 |
| 17 |
2025-04-02 |
0.9762 |
0.9762 |
| 18 |
2025-04-01 |
0.9716 |
0.9716 |
| 19 |
2025-03-31 |
0.9736 |
0.9736 |
| 20 |
2025-03-28 |
0.9931 |
0.9931 |
微信公众号
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基本资料
