浦银安盛中证证券公司30ETF联接A(017778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0046 |
1.0046 |
| 2 |
2026-06-05 |
1.0179 |
1.0179 |
| 3 |
2026-06-04 |
1.0243 |
1.0243 |
| 4 |
2026-06-03 |
1.0344 |
1.0344 |
| 5 |
2026-06-02 |
1.0348 |
1.0348 |
| 6 |
2026-06-01 |
1.0318 |
1.0318 |
| 7 |
2026-05-29 |
1.0297 |
1.0297 |
| 8 |
2026-05-28 |
1.0184 |
1.0184 |
| 9 |
2026-05-27 |
1.0384 |
1.0384 |
| 10 |
2026-05-26 |
1.0505 |
1.0505 |
| 11 |
2026-05-25 |
1.0412 |
1.0412 |
| 12 |
2026-05-22 |
1.0317 |
1.0317 |
| 13 |
2026-05-21 |
1.0466 |
1.0466 |
| 14 |
2026-05-20 |
1.0440 |
1.0440 |
| 15 |
2026-05-19 |
1.0500 |
1.0500 |
| 16 |
2026-05-18 |
1.0399 |
1.0399 |
| 17 |
2026-05-15 |
1.0420 |
1.0420 |
| 18 |
2026-05-14 |
1.0624 |
1.0624 |
| 19 |
2026-05-13 |
1.0845 |
1.0845 |
| 20 |
2026-05-12 |
1.0902 |
1.0902 |
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基本资料
