浦银安盛中证沪港深科技龙头ETF(517270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-05 |
0.6621 |
0.6621 |
| 2 |
2024-03-04 |
0.6688 |
0.6688 |
| 3 |
2024-03-01 |
0.6616 |
0.6616 |
| 4 |
2024-02-29 |
0.6490 |
0.6490 |
| 5 |
2024-02-28 |
0.6355 |
0.6355 |
| 6 |
2024-02-27 |
0.6497 |
0.6497 |
| 7 |
2024-02-26 |
0.6385 |
0.6385 |
| 8 |
2024-02-23 |
0.6390 |
0.6390 |
| 9 |
2024-02-22 |
0.6394 |
0.6394 |
| 10 |
2024-02-21 |
0.6327 |
0.6327 |
| 11 |
2024-02-20 |
0.6241 |
0.6241 |
| 12 |
2024-02-19 |
0.6231 |
0.6231 |
| 13 |
2024-02-08 |
0.6163 |
0.6163 |
| 14 |
2024-02-07 |
0.6171 |
0.6171 |
| 15 |
2024-02-06 |
0.6117 |
0.6117 |
| 16 |
2024-02-05 |
0.5823 |
0.5823 |
| 17 |
2024-02-02 |
0.5765 |
0.5765 |
| 18 |
2024-02-01 |
0.5897 |
0.5897 |
| 19 |
2024-01-31 |
0.5821 |
0.5821 |
| 20 |
2024-01-30 |
0.5981 |
0.5981 |
微信公众号
证券之星APP
基本资料
