浦银安盛中证光伏产业ETF联接C(017117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-20 |
0.6043 |
0.6043 |
| 2 |
2024-11-19 |
0.6086 |
0.6086 |
| 3 |
2024-11-18 |
0.5926 |
0.5926 |
| 4 |
2024-11-15 |
0.6041 |
0.6041 |
| 5 |
2024-11-14 |
0.6248 |
0.6248 |
| 6 |
2024-11-13 |
0.6420 |
0.6420 |
| 7 |
2024-11-12 |
0.6386 |
0.6386 |
| 8 |
2024-11-11 |
0.6467 |
0.6467 |
| 9 |
2024-11-08 |
0.6304 |
0.6304 |
| 10 |
2024-11-07 |
0.6272 |
0.6272 |
| 11 |
2024-11-06 |
0.6336 |
0.6336 |
| 12 |
2024-11-05 |
0.6380 |
0.6380 |
| 13 |
2024-11-04 |
0.6239 |
0.6239 |
| 14 |
2024-11-01 |
0.6211 |
0.6211 |
| 15 |
2024-10-31 |
0.6360 |
0.6360 |
| 16 |
2024-10-30 |
0.6167 |
0.6167 |
| 17 |
2024-10-29 |
0.6111 |
0.6111 |
| 18 |
2024-10-28 |
0.6260 |
0.6260 |
| 19 |
2024-10-25 |
0.6271 |
0.6271 |
| 20 |
2024-10-24 |
0.5856 |
0.5856 |
微信公众号
证券之星APP
基本资料
