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浦银安盛MSCI中国A股ETF联接A(009374)

2025-02-18     0.8606-0.7840%
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净值发布日期 单位净值 累计净值
2025-02-180.86060.9706
2025-02-170.86740.9774
2025-02-140.86680.9768
2025-02-130.86100.9710
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2025-02-060.84900.9590
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2025-01-270.84660.9566
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2025-01-220.84340.9534
2025-01-210.84980.9598