浦银安盛中证高股息ETF(512590)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/1/31 |
1.5101 |
1.5101 |
-0.304% |
2023/1/30 |
1.5147 |
1.5147 |
0.245% |
2023/1/20 |
1.511 |
1.511 |
0.915% |
2023/1/19 |
1.4973 |
1.4973 |
0.686% |
2023/1/18 |
1.4871 |
1.4871 |
-0.148% |
2023/1/17 |
1.4893 |
1.4893 |
-0.288% |
2023/1/16 |
1.4936 |
1.4936 |
0.933% |
2023/1/13 |
1.4798 |
1.4798 |
1.038% |
2023/1/12 |
1.4646 |
1.4646 |
0.02% |
2023/1/11 |
1.4643 |
1.4643 |
-0.313% |
2023/1/10 |
1.4689 |
1.4689 |
0.307% |
2023/1/9 |
1.4644 |
1.4644 |
1.258% |
2023/1/6 |
1.4462 |
1.4462 |
0.34% |
2023/1/5 |
1.4413 |
1.4413 |
1.144% |
2023/1/4 |
1.425 |
1.425 |
0.522% |
2023/1/3 |
1.4176 |
1.4176 |
0.918% |
2022/12/31 |
1.4047 |
1.4047 |
-0.142% |
2022/12/30 |
1.4067 |
1.4067 |
0.378% |
2022/12/29 |
1.4014 |
1.4014 |
0.036% |
2022/12/28 |
1.4009 |
1.4009 |
-0.638% |
*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。