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 |
2025-12-29 |
1.2051 |
1.2051 |
| 2 |
2025-12-26 |
1.2126 |
1.2126 |
| 3 |
2025-12-25 |
1.2056 |
1.2056 |
| 4 |
2025-12-24 |
1.2014 |
1.2014 |
| 5 |
2025-12-23 |
1.1935 |
1.1935 |
| 6 |
2025-12-22 |
1.1959 |
1.1959 |
| 7 |
2025-12-19 |
1.1965 |
1.1965 |
| 8 |
2025-12-18 |
1.1925 |
1.1925 |
| 9 |
2025-12-17 |
1.2027 |
1.2027 |
| 10 |
2025-12-16 |
1.1788 |
1.1788 |
| 11 |
2025-12-15 |
1.1874 |
1.1874 |
| 12 |
2025-12-12 |
1.1814 |
1.1814 |
| 13 |
2025-12-11 |
1.1741 |
1.1741 |
| 14 |
2025-12-10 |
1.1875 |
1.1875 |
| 15 |
2025-12-09 |
1.1860 |
1.1860 |
| 16 |
2025-12-08 |
1.1995 |
1.1995 |
| 17 |
2025-12-05 |
1.1758 |
1.1758 |
| 18 |
2025-12-04 |
1.1492 |
1.1492 |
| 19 |
2025-12-03 |
1.1456 |
1.1456 |
| 20 |
2025-12-02 |
1.1554 |
1.1554 |
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基本资料
