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 |
2026-05-18 |
1.0302 |
1.0302 |
| 2 |
2026-05-15 |
1.0323 |
1.0323 |
| 3 |
2026-05-14 |
1.0525 |
1.0525 |
| 4 |
2026-05-13 |
1.0744 |
1.0744 |
| 5 |
2026-05-12 |
1.0801 |
1.0801 |
| 6 |
2026-05-11 |
1.0766 |
1.0766 |
| 7 |
2026-05-08 |
1.0600 |
1.0600 |
| 8 |
2026-05-07 |
1.0683 |
1.0683 |
| 9 |
2026-05-06 |
1.0717 |
1.0717 |
| 10 |
2026-04-30 |
1.0585 |
1.0585 |
| 11 |
2026-04-29 |
1.0562 |
1.0562 |
| 12 |
2026-04-28 |
1.0529 |
1.0529 |
| 13 |
2026-04-27 |
1.0396 |
1.0396 |
| 14 |
2026-04-24 |
1.0386 |
1.0386 |
| 15 |
2026-04-23 |
1.0473 |
1.0473 |
| 16 |
2026-04-22 |
1.0552 |
1.0552 |
| 17 |
2026-04-21 |
1.0469 |
1.0469 |
| 18 |
2026-04-20 |
1.0528 |
1.0528 |
| 19 |
2026-04-17 |
1.0552 |
1.0552 |
| 20 |
2026-04-16 |
1.0579 |
1.0579 |
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基本资料
