浦银安盛创业板ETF联接A(012179)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.6056 |
0.6056 |
-0.378% |
2024/5/30 |
0.6079 |
0.6079 |
0.165% |
2024/5/29 |
0.6069 |
0.6069 |
0.264% |
2024/5/28 |
0.6053 |
0.6053 |
-1.208% |
2024/5/27 |
0.6127 |
0.6127 |
0.657% |
2024/5/24 |
0.6087 |
0.6087 |
-1.664% |
2024/5/23 |
0.619 |
0.619 |
-1.276% |
2024/5/22 |
0.627 |
0.627 |
0.853% |
2024/5/21 |
0.6217 |
0.6217 |
-0.687% |
2024/5/20 |
0.626 |
0.626 |
0.546% |
2024/5/17 |
0.6226 |
0.6226 |
1.039% |
2024/5/16 |
0.6162 |
0.6162 |
0.26% |
2024/5/15 |
0.6146 |
0.6146 |
-0.823% |
2024/5/14 |
0.6197 |
0.6197 |
-0.241% |
2024/5/13 |
0.6212 |
0.6212 |
-0.878% |
2024/5/10 |
0.6267 |
0.6267 |
-1.042% |
2024/5/9 |
0.6333 |
0.6333 |
1.686% |
2024/5/8 |
0.6228 |
0.6228 |
-1.331% |
2024/5/7 |
0.6312 |
0.6312 |
-0.111% |
2024/5/6 |
0.6319 |
0.6319 |
1.804% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。