浦银安盛中证沪港深科技龙头交易型开放式指数证券投资基金(517270)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7315 | 0.7315 |
| 2 | 2023-11-28 00:00:00 | 0.7451 | 0.7451 |
| 3 | 2023-11-27 00:00:00 | 0.7459 | 0.7459 |
| 4 | 2023-11-24 00:00:00 | 0.7437 | 0.7437 |
| 5 | 2023-11-23 00:00:00 | 0.7559 | 0.7559 |
| 6 | 2023-11-22 00:00:00 | 0.7490 | 0.7490 |
| 7 | 2023-11-21 00:00:00 | 0.7565 | 0.7565 |
| 8 | 2023-11-20 00:00:00 | 0.7632 | 0.7632 |
| 9 | 2023-11-17 00:00:00 | 0.7568 | 0.7568 |
| 10 | 2023-11-16 00:00:00 | 0.7605 | 0.7605 |
| 11 | 2023-11-15 00:00:00 | 0.7731 | 0.7731 |
| 12 | 2023-11-14 00:00:00 | 0.7556 | 0.7556 |
| 13 | 2023-11-13 00:00:00 | 0.7614 | 0.7614 |
| 14 | 2023-11-10 00:00:00 | 0.7557 | 0.7557 |
| 15 | 2023-11-09 00:00:00 | 0.7656 | 0.7656 |
| 16 | 2023-11-08 00:00:00 | 0.7684 | 0.7684 |
| 17 | 2023-11-07 00:00:00 | 0.7660 | 0.7660 |
| 18 | 2023-11-06 00:00:00 | 0.7701 | 0.7701 |
| 19 | 2023-11-03 00:00:00 | 0.7460 | 0.7460 |
| 20 | 2023-11-02 00:00:00 | 0.7302 | 0.7302 |
