浦银安盛中华交易服务沪深港300ETF(517780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-31 |
1.0594 |
1.0594 |
| 2 |
2023-01-30 |
1.0799 |
1.0799 |
| 3 |
2023-01-20 |
1.0750 |
1.0750 |
| 4 |
2023-01-19 |
1.0649 |
1.0649 |
| 5 |
2023-01-18 |
1.0601 |
1.0601 |
| 6 |
2023-01-17 |
1.0565 |
1.0565 |
| 7 |
2023-01-16 |
1.0610 |
1.0610 |
| 8 |
2023-01-13 |
1.0531 |
1.0531 |
| 9 |
2023-01-12 |
1.0425 |
1.0425 |
| 10 |
2023-01-11 |
1.0410 |
1.0410 |
| 11 |
2023-01-10 |
1.0395 |
1.0395 |
| 12 |
2023-01-09 |
1.0435 |
1.0435 |
| 13 |
2023-01-06 |
1.0365 |
1.0365 |
| 14 |
2023-01-05 |
1.0383 |
1.0383 |
| 15 |
2023-01-04 |
1.0255 |
1.0255 |
| 16 |
2023-01-03 |
1.0143 |
1.0143 |
| 17 |
2022-12-31 |
1.0055 |
1.0055 |
| 18 |
2022-12-30 |
1.0056 |
1.0056 |
| 19 |
2022-12-29 |
1.0047 |
1.0047 |
| 20 |
2022-12-28 |
1.0074 |
1.0074 |
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