浦银安盛MSCI中国A股ETF(515780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-02-25 |
1.3290 |
1.3290 |
| 2 |
2025-02-24 |
1.3357 |
1.3357 |
| 3 |
2025-02-21 |
1.3372 |
1.3372 |
| 4 |
2025-02-20 |
1.3189 |
1.3189 |
| 5 |
2025-02-19 |
1.3209 |
1.3209 |
| 6 |
2025-02-18 |
1.3107 |
1.3107 |
| 7 |
2025-02-17 |
1.3238 |
1.3238 |
| 8 |
2025-02-14 |
1.3218 |
1.3218 |
| 9 |
2025-02-13 |
1.3120 |
1.3120 |
| 10 |
2025-02-12 |
1.3171 |
1.3171 |
| 11 |
2025-02-11 |
1.3046 |
1.3046 |
| 12 |
2025-02-10 |
1.3105 |
1.3105 |
| 13 |
2025-02-07 |
1.3073 |
1.3073 |
| 14 |
2025-02-06 |
1.2902 |
1.2902 |
| 15 |
2025-02-05 |
1.2733 |
1.2733 |
| 16 |
2025-01-27 |
1.2829 |
1.2829 |
| 17 |
2025-01-24 |
1.2892 |
1.2892 |
| 18 |
2025-01-23 |
1.2791 |
1.2791 |
| 19 |
2025-01-22 |
1.2774 |
1.2774 |
| 20 |
2025-01-21 |
1.2877 |
1.2877 |
微信公众号
证券之星APP
基本资料
