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 |
2025-12-29 |
1.1952 |
1.1952 |
| 2 |
2025-12-26 |
1.2027 |
1.2027 |
| 3 |
2025-12-25 |
1.1958 |
1.1958 |
| 4 |
2025-12-24 |
1.1916 |
1.1916 |
| 5 |
2025-12-23 |
1.1837 |
1.1837 |
| 6 |
2025-12-22 |
1.1861 |
1.1861 |
| 7 |
2025-12-19 |
1.1868 |
1.1868 |
| 8 |
2025-12-18 |
1.1828 |
1.1828 |
| 9 |
2025-12-17 |
1.1929 |
1.1929 |
| 10 |
2025-12-16 |
1.1692 |
1.1692 |
| 11 |
2025-12-15 |
1.1777 |
1.1777 |
| 12 |
2025-12-12 |
1.1719 |
1.1719 |
| 13 |
2025-12-11 |
1.1646 |
1.1646 |
| 14 |
2025-12-10 |
1.1779 |
1.1779 |
| 15 |
2025-12-09 |
1.1764 |
1.1764 |
| 16 |
2025-12-08 |
1.1898 |
1.1898 |
| 17 |
2025-12-05 |
1.1664 |
1.1664 |
| 18 |
2025-12-04 |
1.1400 |
1.1400 |
| 19 |
2025-12-03 |
1.1364 |
1.1364 |
| 20 |
2025-12-02 |
1.1461 |
1.1461 |
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基本资料
