浦银安盛中证高股息ETF联接A(007410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-13 |
1.2645 |
1.2645 |
| 2 |
2023-01-12 |
1.2537 |
1.2537 |
| 3 |
2023-01-11 |
1.2550 |
1.2550 |
| 4 |
2023-01-10 |
1.2603 |
1.2603 |
| 5 |
2023-01-09 |
1.2581 |
1.2581 |
| 6 |
2023-01-06 |
1.2476 |
1.2476 |
| 7 |
2023-01-05 |
1.2451 |
1.2451 |
| 8 |
2023-01-04 |
1.2333 |
1.2333 |
| 9 |
2023-01-03 |
1.2287 |
1.2287 |
| 10 |
2022-12-31 |
1.2226 |
1.2226 |
| 11 |
2022-12-30 |
1.2243 |
1.2243 |
| 12 |
2022-12-29 |
1.2200 |
1.2200 |
| 13 |
2022-12-28 |
1.2196 |
1.2196 |
| 14 |
2022-12-27 |
1.2270 |
1.2270 |
| 15 |
2022-12-26 |
1.2172 |
1.2172 |
| 16 |
2022-12-23 |
1.2099 |
1.2099 |
| 17 |
2022-12-22 |
1.2100 |
1.2100 |
| 18 |
2022-12-21 |
1.2253 |
1.2253 |
| 19 |
2022-12-20 |
1.2251 |
1.2251 |
| 20 |
2022-12-19 |
1.2368 |
1.2368 |
微信公众号
证券之星APP
基本资料
