浦银安盛中证高股息ETF联接C(007411)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/13 |
1.2529 |
1.2529 |
0.861% |
2023/1/12 |
1.2422 |
1.2422 |
-0.105% |
2023/1/11 |
1.2435 |
1.2435 |
-0.416% |
2023/1/10 |
1.2487 |
1.2487 |
0.168% |
2023/1/9 |
1.2466 |
1.2466 |
0.849% |
2023/1/6 |
1.2361 |
1.2361 |
0.195% |
2023/1/5 |
1.2337 |
1.2337 |
0.957% |
2023/1/4 |
1.222 |
1.222 |
0.37% |
2023/1/3 |
1.2175 |
1.2175 |
0.495% |
2022/12/31 |
1.2115 |
1.2115 |
-0.132% |
2022/12/30 |
1.2131 |
1.2131 |
0.347% |
2022/12/29 |
1.2089 |
1.2089 |
0.033% |
2022/12/28 |
1.2085 |
1.2085 |
-0.6% |
2022/12/27 |
1.2158 |
1.2158 |
0.804% |
2022/12/26 |
1.2061 |
1.2061 |
0.601% |
2022/12/23 |
1.1989 |
1.1989 |
-0.008% |
2022/12/22 |
1.199 |
1.199 |
-1.252% |
2022/12/21 |
1.2142 |
1.2142 |
0.016% |
2022/12/20 |
1.214 |
1.214 |
-0.946% |
2022/12/19 |
1.2256 |
1.2256 |
-2.482% |
*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。