浦银安盛MSCI中国A股ETF联接C(009375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-18 |
0.8488 |
0.9588 |
| 2 |
2025-02-17 |
0.8555 |
0.9655 |
| 3 |
2025-02-14 |
0.8550 |
0.9650 |
| 4 |
2025-02-13 |
0.8492 |
0.9592 |
| 5 |
2025-02-12 |
0.8526 |
0.9626 |
| 6 |
2025-02-11 |
0.8451 |
0.9551 |
| 7 |
2025-02-10 |
0.8490 |
0.9590 |
| 8 |
2025-02-07 |
0.8477 |
0.9577 |
| 9 |
2025-02-06 |
0.8374 |
0.9474 |
| 10 |
2025-02-05 |
0.8273 |
0.9373 |
| 11 |
2025-01-27 |
0.8352 |
0.9452 |
| 12 |
2025-01-24 |
0.8393 |
0.9493 |
| 13 |
2025-01-23 |
0.8331 |
0.9431 |
| 14 |
2025-01-22 |
0.8320 |
0.9420 |
| 15 |
2025-01-21 |
0.8384 |
0.9484 |
| 16 |
2025-01-20 |
0.8375 |
0.9475 |
| 17 |
2025-01-17 |
0.8339 |
0.9439 |
| 18 |
2025-01-16 |
0.8312 |
0.9412 |
| 19 |
2025-01-15 |
0.8306 |
0.9406 |
| 20 |
2025-01-14 |
0.8359 |
0.9459 |
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