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 |
2024-04-18 |
1.2023 |
1.2023 |
| 2 |
2024-04-17 |
1.2012 |
1.2012 |
| 3 |
2024-04-16 |
1.1818 |
1.1818 |
| 4 |
2024-04-15 |
1.1979 |
1.1979 |
| 5 |
2024-04-12 |
1.1753 |
1.1753 |
| 6 |
2024-04-11 |
1.1820 |
1.1820 |
| 7 |
2024-04-10 |
1.1802 |
1.1802 |
| 8 |
2024-04-09 |
1.1902 |
1.1902 |
| 9 |
2024-04-08 |
1.1896 |
1.1896 |
| 10 |
2024-04-03 |
1.2005 |
1.2005 |
| 11 |
2024-04-02 |
1.2045 |
1.2045 |
| 12 |
2024-04-01 |
1.2095 |
1.2095 |
| 13 |
2024-03-29 |
1.1902 |
1.1902 |
| 14 |
2024-03-28 |
1.1836 |
1.1836 |
| 15 |
2024-03-27 |
1.1772 |
1.1772 |
| 16 |
2024-03-26 |
1.1936 |
1.1936 |
| 17 |
2024-03-25 |
1.1891 |
1.1891 |
| 18 |
2024-03-22 |
1.1974 |
1.1974 |
| 19 |
2024-03-21 |
1.2094 |
1.2094 |
| 20 |
2024-03-20 |
1.2111 |
1.2111 |
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