浦银安盛中证智能电动汽车ETF(560000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
0.8779 |
0.8779 |
| 2 |
2025-12-29 |
0.8672 |
0.8672 |
| 3 |
2025-12-26 |
0.8753 |
0.8753 |
| 4 |
2025-12-25 |
0.8653 |
0.8653 |
| 5 |
2025-12-24 |
0.8630 |
0.8630 |
| 6 |
2025-12-23 |
0.8566 |
0.8566 |
| 7 |
2025-12-22 |
0.8498 |
0.8498 |
| 8 |
2025-12-19 |
0.8397 |
0.8397 |
| 9 |
2025-12-18 |
0.8326 |
0.8326 |
| 10 |
2025-12-17 |
0.8479 |
0.8479 |
| 11 |
2025-12-16 |
0.8309 |
0.8309 |
| 12 |
2025-12-15 |
0.8393 |
0.8393 |
| 13 |
2025-12-12 |
0.8593 |
0.8593 |
| 14 |
2025-12-11 |
0.8514 |
0.8514 |
| 15 |
2025-12-10 |
0.8565 |
0.8565 |
| 16 |
2025-12-09 |
0.8553 |
0.8553 |
| 17 |
2025-12-08 |
0.8637 |
0.8637 |
| 18 |
2025-12-05 |
0.8516 |
0.8516 |
| 19 |
2025-12-04 |
0.8473 |
0.8473 |
| 20 |
2025-12-03 |
0.8378 |
0.8378 |
微信公众号
证券之星APP
基本资料
