浦银安盛中华交易服务沪深港300ETF(517780)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/31 |
1.0594 |
1.0594 |
-1.898% |
2023/1/30 |
1.0799 |
1.0799 |
0.456% |
2023/1/20 |
1.075 |
1.075 |
0.948% |
2023/1/19 |
1.0649 |
1.0649 |
0.453% |
2023/1/18 |
1.0601 |
1.0601 |
0.341% |
2023/1/17 |
1.0565 |
1.0565 |
-0.424% |
2023/1/16 |
1.061 |
1.061 |
0.75% |
2023/1/13 |
1.0531 |
1.0531 |
1.017% |
2023/1/12 |
1.0425 |
1.0425 |
0.144% |
2023/1/11 |
1.041 |
1.041 |
0.144% |
2023/1/10 |
1.0395 |
1.0395 |
-0.383% |
2023/1/9 |
1.0435 |
1.0435 |
0.675% |
2023/1/6 |
1.0365 |
1.0365 |
-0.173% |
2023/1/5 |
1.0383 |
1.0383 |
1.248% |
2023/1/4 |
1.0255 |
1.0255 |
1.104% |
2023/1/3 |
1.0143 |
1.0143 |
0.875% |
2022/12/31 |
1.0055 |
1.0055 |
-0.01% |
2022/12/30 |
1.0056 |
1.0056 |
0.09% |
2022/12/29 |
1.0047 |
1.0047 |
-0.268% |
2022/12/28 |
1.0074 |
1.0074 |
0.73% |
*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。