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浦银安盛中证沪港深科技龙头ETF(517270)

2024-03-05     0.6621-1.0018%
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净值发布日期 单位净值 累计净值
2024-03-050.66210.6621
2024-03-040.66880.6688
2024-03-010.66160.6616
2024-02-290.64900.6490
2024-02-280.63550.6355
2024-02-270.64970.6497
2024-02-260.63850.6385
2024-02-230.63900.6390
2024-02-220.63940.6394
2024-02-210.63270.6327
2024-02-200.62410.6241
2024-02-190.62310.6231
2024-02-080.61630.6163
2024-02-070.61710.6171
2024-02-060.61170.6117
2024-02-050.58230.5823
2024-02-020.57650.5765
2024-02-010.58970.5897
2024-01-310.58210.5821
2024-01-300.59810.5981
2024-01-290.61250.6125
2024-01-260.62270.6227
2024-01-250.64020.6402
2024-01-240.63270.6327
2024-01-230.62040.6204
2024-01-220.61070.6107
2024-01-190.62650.6265
2024-01-180.63150.6315
2024-01-170.62230.6223
2024-01-160.64240.6424
2024-01-150.64710.6471
2024-01-120.64850.6485
2024-01-110.65560.6556
2024-01-100.64490.6449
2024-01-090.64820.6482
2024-01-080.65260.6526
2024-01-050.66690.6669
2024-01-040.67710.6771
2024-01-030.68200.6820
2024-01-020.69040.6904
2023-12-310.70130.7013
2023-12-290.70130.7013
2023-12-280.69760.6976
2023-12-270.68120.6812
2023-12-260.67090.6709
2023-12-250.67610.6761
2023-12-220.67360.6736
2023-12-210.69090.6909
2023-12-200.68940.6894
2023-12-190.69300.6930
2023-12-180.69520.6952
2023-12-150.70130.7013
2023-12-140.70000.7000
2023-12-130.69950.6995
2023-12-120.70540.7054
2023-12-110.70280.7028
2023-12-080.70040.7004
2023-12-070.69410.6941
2023-12-060.69860.6986
2023-12-050.69450.6945
2023-12-040.71290.7129
2023-12-010.72880.7288