浦银安盛中证证券公司30ETF联接C(017779)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1350 |
1.1350 |
| 2 |
2026-02-25 |
1.1468 |
1.1468 |
| 3 |
2026-02-24 |
1.1425 |
1.1425 |
| 4 |
2026-02-13 |
1.1443 |
1.1443 |
| 5 |
2026-02-12 |
1.1551 |
1.1551 |
| 6 |
2026-02-11 |
1.1631 |
1.1631 |
| 7 |
2026-02-10 |
1.1652 |
1.1652 |
| 8 |
2026-02-09 |
1.1675 |
1.1675 |
| 9 |
2026-02-06 |
1.1548 |
1.1548 |
| 10 |
2026-02-05 |
1.1631 |
1.1631 |
| 11 |
2026-02-04 |
1.1600 |
1.1600 |
| 12 |
2026-02-03 |
1.1455 |
1.1455 |
| 13 |
2026-02-02 |
1.1495 |
1.1495 |
| 14 |
2026-01-30 |
1.1640 |
1.1640 |
| 15 |
2026-01-29 |
1.1805 |
1.1805 |
| 16 |
2026-01-28 |
1.1657 |
1.1657 |
| 17 |
2026-01-27 |
1.1664 |
1.1664 |
| 18 |
2026-01-26 |
1.1788 |
1.1788 |
| 19 |
2026-01-23 |
1.1691 |
1.1691 |
| 20 |
2026-01-22 |
1.1719 |
1.1719 |
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基本资料
