浦银安盛创业板ETF(159810)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.7134 |
0.7134 |
2 |
2024-04-16 |
0.6987 |
0.6987 |
3 |
2024-04-15 |
0.7126 |
0.7126 |
4 |
2024-04-12 |
0.6999 |
0.6999 |
5 |
2024-04-11 |
0.7074 |
0.7074 |
6 |
2024-04-10 |
0.7105 |
0.7105 |
7 |
2024-04-09 |
0.7253 |
0.7253 |
8 |
2024-04-08 |
0.7173 |
0.7173 |
9 |
2024-04-03 |
0.7305 |
0.7305 |
10 |
2024-04-02 |
0.7384 |
0.7384 |
11 |
2024-04-01 |
0.7429 |
0.7429 |
12 |
2024-03-29 |
0.7219 |
0.7219 |
13 |
2024-03-28 |
0.7173 |
0.7173 |
14 |
2024-03-27 |
0.7106 |
0.7106 |
15 |
2024-03-26 |
0.7309 |
0.7309 |
16 |
2024-03-25 |
0.7277 |
0.7277 |
17 |
2024-03-22 |
0.7418 |
0.7418 |
18 |
2024-03-21 |
0.7528 |
0.7528 |
19 |
2024-03-20 |
0.7575 |
0.7575 |
20 |
2024-03-19 |
0.7565 |
0.7565 |
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