浦银安盛中证沪港深消费龙头ETF(517760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-03-26 |
0.8516 |
0.8516 |
| 2 |
2024-03-25 |
0.8590 |
0.8590 |
| 3 |
2024-03-22 |
0.8560 |
0.8560 |
| 4 |
2024-03-21 |
0.8673 |
0.8673 |
| 5 |
2024-03-20 |
0.8617 |
0.8617 |
| 6 |
2024-03-19 |
0.8631 |
0.8631 |
| 7 |
2024-03-18 |
0.8618 |
0.8618 |
| 8 |
2024-03-15 |
0.8631 |
0.8631 |
| 9 |
2024-03-14 |
0.8659 |
0.8659 |
| 10 |
2024-03-13 |
0.8652 |
0.8652 |
| 11 |
2024-03-12 |
0.8687 |
0.8687 |
| 12 |
2024-03-11 |
0.8528 |
0.8528 |
| 13 |
2024-03-08 |
0.8382 |
0.8382 |
| 14 |
2024-03-07 |
0.8377 |
0.8377 |
| 15 |
2024-03-06 |
0.8393 |
0.8393 |
| 16 |
2024-03-05 |
0.8353 |
0.8353 |
| 17 |
2024-03-04 |
0.8399 |
0.8399 |
| 18 |
2024-03-01 |
0.8376 |
0.8376 |
| 19 |
2024-02-29 |
0.8300 |
0.8300 |
| 20 |
2024-02-28 |
0.8195 |
0.8195 |
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