浦银安盛中证高股息ETF联接C(007411)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-13 |
1.2529 |
1.2529 |
| 2 |
2023-01-12 |
1.2422 |
1.2422 |
| 3 |
2023-01-11 |
1.2435 |
1.2435 |
| 4 |
2023-01-10 |
1.2487 |
1.2487 |
| 5 |
2023-01-09 |
1.2466 |
1.2466 |
| 6 |
2023-01-06 |
1.2361 |
1.2361 |
| 7 |
2023-01-05 |
1.2337 |
1.2337 |
| 8 |
2023-01-04 |
1.2220 |
1.2220 |
| 9 |
2023-01-03 |
1.2175 |
1.2175 |
| 10 |
2022-12-31 |
1.2115 |
1.2115 |
| 11 |
2022-12-30 |
1.2131 |
1.2131 |
| 12 |
2022-12-29 |
1.2089 |
1.2089 |
| 13 |
2022-12-28 |
1.2085 |
1.2085 |
| 14 |
2022-12-27 |
1.2158 |
1.2158 |
| 15 |
2022-12-26 |
1.2061 |
1.2061 |
| 16 |
2022-12-23 |
1.1989 |
1.1989 |
| 17 |
2022-12-22 |
1.1990 |
1.1990 |
| 18 |
2022-12-21 |
1.2142 |
1.2142 |
| 19 |
2022-12-20 |
1.2140 |
1.2140 |
| 20 |
2022-12-19 |
1.2256 |
1.2256 |
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