浦银安盛中证高股息ETF(512590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-01-31 |
1.5101 |
1.5101 |
| 2 |
2023-01-30 |
1.5147 |
1.5147 |
| 3 |
2023-01-20 |
1.5110 |
1.5110 |
| 4 |
2023-01-19 |
1.4973 |
1.4973 |
| 5 |
2023-01-18 |
1.4871 |
1.4871 |
| 6 |
2023-01-17 |
1.4893 |
1.4893 |
| 7 |
2023-01-16 |
1.4936 |
1.4936 |
| 8 |
2023-01-13 |
1.4798 |
1.4798 |
| 9 |
2023-01-12 |
1.4646 |
1.4646 |
| 10 |
2023-01-11 |
1.4643 |
1.4643 |
| 11 |
2023-01-10 |
1.4689 |
1.4689 |
| 12 |
2023-01-09 |
1.4644 |
1.4644 |
| 13 |
2023-01-06 |
1.4462 |
1.4462 |
| 14 |
2023-01-05 |
1.4413 |
1.4413 |
| 15 |
2023-01-04 |
1.4250 |
1.4250 |
| 16 |
2023-01-03 |
1.4176 |
1.4176 |
| 17 |
2022-12-31 |
1.4047 |
1.4047 |
| 18 |
2022-12-30 |
1.4067 |
1.4067 |
| 19 |
2022-12-29 |
1.4014 |
1.4014 |
| 20 |
2022-12-28 |
1.4009 |
1.4009 |
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