浦银安盛中证证券公司30ETF(516730)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.1269 |
1.1269 |
| 2 |
2025-09-11 |
1.1439 |
1.1439 |
| 3 |
2025-09-10 |
1.1104 |
1.1104 |
| 4 |
2025-09-09 |
1.1140 |
1.1140 |
| 5 |
2025-09-08 |
1.1131 |
1.1131 |
| 6 |
2025-09-05 |
1.1222 |
1.1222 |
| 7 |
2025-09-04 |
1.1123 |
1.1123 |
| 8 |
2025-09-03 |
1.1197 |
1.1197 |
| 9 |
2025-09-02 |
1.1574 |
1.1574 |
| 10 |
2025-09-01 |
1.1727 |
1.1727 |
| 11 |
2025-08-29 |
1.1854 |
1.1854 |
| 12 |
2025-08-28 |
1.1837 |
1.1837 |
| 13 |
2025-08-27 |
1.1615 |
1.1615 |
| 14 |
2025-08-26 |
1.1935 |
1.1935 |
| 15 |
2025-08-25 |
1.2078 |
1.2078 |
| 16 |
2025-08-22 |
1.1963 |
1.1963 |
| 17 |
2025-08-21 |
1.1547 |
1.1547 |
| 18 |
2025-08-20 |
1.1638 |
1.1638 |
| 19 |
2025-08-19 |
1.1522 |
1.1522 |
| 20 |
2025-08-18 |
1.1726 |
1.1726 |
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基本资料
