浦银安盛中证证券公司30ETF(516730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0044 |
1.0044 |
| 2 |
2026-03-04 |
1.0015 |
1.0015 |
| 3 |
2026-03-03 |
1.0260 |
1.0260 |
| 4 |
2026-03-02 |
1.0344 |
1.0344 |
| 5 |
2026-02-27 |
1.0474 |
1.0474 |
| 6 |
2026-02-26 |
1.0460 |
1.0460 |
| 7 |
2026-02-25 |
1.0575 |
1.0575 |
| 8 |
2026-02-24 |
1.0533 |
1.0533 |
| 9 |
2026-02-13 |
1.0550 |
1.0550 |
| 10 |
2026-02-12 |
1.0655 |
1.0655 |
| 11 |
2026-02-11 |
1.0734 |
1.0734 |
| 12 |
2026-02-10 |
1.0755 |
1.0755 |
| 13 |
2026-02-09 |
1.0777 |
1.0777 |
| 14 |
2026-02-06 |
1.0653 |
1.0653 |
| 15 |
2026-02-05 |
1.0734 |
1.0734 |
| 16 |
2026-02-04 |
1.0703 |
1.0703 |
| 17 |
2026-02-03 |
1.0560 |
1.0560 |
| 18 |
2026-02-02 |
1.0600 |
1.0600 |
| 19 |
2026-01-30 |
1.0741 |
1.0741 |
| 20 |
2026-01-29 |
1.0901 |
1.0901 |
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基本资料
