浦银安盛MSCI中国A股ETF联接A(009374)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-18 |
0.8606 |
0.9706 |
| 2 |
2025-02-17 |
0.8674 |
0.9774 |
| 3 |
2025-02-14 |
0.8668 |
0.9768 |
| 4 |
2025-02-13 |
0.8610 |
0.9710 |
| 5 |
2025-02-12 |
0.8644 |
0.9744 |
| 6 |
2025-02-11 |
0.8568 |
0.9668 |
| 7 |
2025-02-10 |
0.8607 |
0.9707 |
| 8 |
2025-02-07 |
0.8594 |
0.9694 |
| 9 |
2025-02-06 |
0.8490 |
0.9590 |
| 10 |
2025-02-05 |
0.8387 |
0.9487 |
| 11 |
2025-01-27 |
0.8466 |
0.9566 |
| 12 |
2025-01-24 |
0.8508 |
0.9608 |
| 13 |
2025-01-23 |
0.8445 |
0.9545 |
| 14 |
2025-01-22 |
0.8434 |
0.9534 |
| 15 |
2025-01-21 |
0.8498 |
0.9598 |
| 16 |
2025-01-20 |
0.8490 |
0.9590 |
| 17 |
2025-01-17 |
0.8453 |
0.9553 |
| 18 |
2025-01-16 |
0.8425 |
0.9525 |
| 19 |
2025-01-15 |
0.8419 |
0.9519 |
| 20 |
2025-01-14 |
0.8472 |
0.9572 |
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