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 |
2025-09-11 |
0.8237 |
0.8237 |
| 2 |
2025-09-10 |
0.8052 |
0.8052 |
| 3 |
2025-09-09 |
0.8115 |
0.8115 |
| 4 |
2025-09-08 |
0.8202 |
0.8202 |
| 5 |
2025-09-05 |
0.7984 |
0.7984 |
| 6 |
2025-09-04 |
0.7574 |
0.7574 |
| 7 |
2025-09-03 |
0.7673 |
0.7673 |
| 8 |
2025-09-02 |
0.7707 |
0.7707 |
| 9 |
2025-09-01 |
0.7754 |
0.7754 |
| 10 |
2025-08-29 |
0.7764 |
0.7764 |
| 11 |
2025-08-28 |
0.7515 |
0.7515 |
| 12 |
2025-08-27 |
0.7430 |
0.7430 |
| 13 |
2025-08-26 |
0.7536 |
0.7536 |
| 14 |
2025-08-25 |
0.7485 |
0.7485 |
| 15 |
2025-08-22 |
0.7401 |
0.7401 |
| 16 |
2025-08-21 |
0.7240 |
0.7240 |
| 17 |
2025-08-20 |
0.7244 |
0.7244 |
| 18 |
2025-08-19 |
0.7137 |
0.7137 |
| 19 |
2025-08-18 |
0.7131 |
0.7131 |
| 20 |
2025-08-15 |
0.7000 |
0.7000 |
微信公众号
证券之星APP
基本资料
