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 |
2026-07-24 |
1.1271 |
1.1271 |
| 2 |
2026-07-23 |
1.1526 |
1.1526 |
| 3 |
2026-07-22 |
1.1393 |
1.1393 |
| 4 |
2026-07-21 |
1.1441 |
1.1441 |
| 5 |
2026-07-20 |
1.1421 |
1.1421 |
| 6 |
2026-07-17 |
1.1189 |
1.1189 |
| 7 |
2026-07-16 |
1.1363 |
1.1363 |
| 8 |
2026-07-15 |
1.1552 |
1.1552 |
| 9 |
2026-07-14 |
1.1286 |
1.1286 |
| 10 |
2026-07-13 |
1.1257 |
1.1257 |
| 11 |
2026-07-10 |
1.1358 |
1.1358 |
| 12 |
2026-07-09 |
1.1605 |
1.1605 |
| 13 |
2026-07-08 |
1.1380 |
1.1380 |
| 14 |
2026-07-07 |
1.1505 |
1.1505 |
| 15 |
2026-07-06 |
1.1811 |
1.1811 |
| 16 |
2026-07-03 |
1.1753 |
1.1753 |
| 17 |
2026-07-02 |
1.1683 |
1.1683 |
| 18 |
2026-07-01 |
1.1921 |
1.1921 |
| 19 |
2026-06-30 |
1.1478 |
1.1478 |
| 20 |
2026-06-29 |
1.1471 |
1.1471 |
微信公众号
证券之星APP
基本资料
