浦银安盛中证光伏产业ETF联接A(017116)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-20 |
0.6082 |
0.6082 |
| 2 |
2024-11-19 |
0.6125 |
0.6125 |
| 3 |
2024-11-18 |
0.5964 |
0.5964 |
| 4 |
2024-11-15 |
0.6080 |
0.6080 |
| 5 |
2024-11-14 |
0.6288 |
0.6288 |
| 6 |
2024-11-13 |
0.6461 |
0.6461 |
| 7 |
2024-11-12 |
0.6426 |
0.6426 |
| 8 |
2024-11-11 |
0.6508 |
0.6508 |
| 9 |
2024-11-08 |
0.6344 |
0.6344 |
| 10 |
2024-11-07 |
0.6312 |
0.6312 |
| 11 |
2024-11-06 |
0.6376 |
0.6376 |
| 12 |
2024-11-05 |
0.6420 |
0.6420 |
| 13 |
2024-11-04 |
0.6279 |
0.6279 |
| 14 |
2024-11-01 |
0.6251 |
0.6251 |
| 15 |
2024-10-31 |
0.6400 |
0.6400 |
| 16 |
2024-10-30 |
0.6206 |
0.6206 |
| 17 |
2024-10-29 |
0.6150 |
0.6150 |
| 18 |
2024-10-28 |
0.6299 |
0.6299 |
| 19 |
2024-10-25 |
0.6310 |
0.6310 |
| 20 |
2024-10-24 |
0.5893 |
0.5893 |
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