浦银安盛中证沪港深科技龙头ETF(517270)
2024-03-05
0.6621
-1.0018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-05 | 0.6621 | 0.6621 |
| 2024-03-04 | 0.6688 | 0.6688 |
| 2024-03-01 | 0.6616 | 0.6616 |
| 2024-02-29 | 0.6490 | 0.6490 |
| 2024-02-28 | 0.6355 | 0.6355 |
| 2024-02-27 | 0.6497 | 0.6497 |
| 2024-02-26 | 0.6385 | 0.6385 |
| 2024-02-23 | 0.6390 | 0.6390 |
| 2024-02-22 | 0.6394 | 0.6394 |
| 2024-02-21 | 0.6327 | 0.6327 |
| 2024-02-20 | 0.6241 | 0.6241 |
| 2024-02-19 | 0.6231 | 0.6231 |
| 2024-02-08 | 0.6163 | 0.6163 |
| 2024-02-07 | 0.6171 | 0.6171 |
| 2024-02-06 | 0.6117 | 0.6117 |
| 2024-02-05 | 0.5823 | 0.5823 |
| 2024-02-02 | 0.5765 | 0.5765 |
| 2024-02-01 | 0.5897 | 0.5897 |
| 2024-01-31 | 0.5821 | 0.5821 |
| 2024-01-30 | 0.5981 | 0.5981 |
