浦银安盛中证沪港深游戏及文化传媒ETF(517770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.2096 |
1.2096 |
| 2 |
2026-03-10 |
1.2192 |
1.2192 |
| 3 |
2026-03-09 |
1.1989 |
1.1989 |
| 4 |
2026-03-06 |
1.2031 |
1.2031 |
| 5 |
2026-03-05 |
1.1916 |
1.1916 |
| 6 |
2026-03-04 |
1.1789 |
1.1789 |
| 7 |
2026-03-03 |
1.1886 |
1.1886 |
| 8 |
2026-03-02 |
1.2387 |
1.2387 |
| 9 |
2026-02-27 |
1.2804 |
1.2804 |
| 10 |
2026-02-26 |
1.2698 |
1.2698 |
| 11 |
2026-02-25 |
1.2925 |
1.2925 |
| 12 |
2026-02-24 |
1.2997 |
1.2997 |
| 13 |
2026-02-13 |
1.3428 |
1.3428 |
| 14 |
2026-02-12 |
1.3639 |
1.3639 |
| 15 |
2026-02-11 |
1.3672 |
1.3672 |
| 16 |
2026-02-10 |
1.3846 |
1.3846 |
| 17 |
2026-02-09 |
1.3446 |
1.3446 |
| 18 |
2026-02-06 |
1.3082 |
1.3082 |
| 19 |
2026-02-05 |
1.3264 |
1.3264 |
| 20 |
2026-02-04 |
1.3309 |
1.3309 |
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