近一月浦银安盛港股通科技指数A基金净值查询
查询指定日期范围浦银安盛港股通科技指数A025181净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
浦银安盛港股通科技指数A |
0.8603 |
-0.72% |
| 2025-12-17 |
浦银安盛港股通科技指数A |
0.8665 |
0.96% |
| 2025-12-16 |
浦银安盛港股通科技指数A |
0.8583 |
-1.60% |
| 2025-12-15 |
浦银安盛港股通科技指数A |
0.8723 |
-2.85% |
| 2025-12-12 |
浦银安盛港股通科技指数A |
0.8979 |
1.56% |
| 2025-12-11 |
浦银安盛港股通科技指数A |
0.8841 |
-0.65% |
| 2025-12-10 |
浦银安盛港股通科技指数A |
0.8899 |
0.55% |
| 2025-12-09 |
浦银安盛港股通科技指数A |
0.8850 |
-1.63% |
| 2025-12-08 |
浦银安盛港股通科技指数A |
0.8997 |
-0.34% |
| 2025-12-05 |
浦银安盛港股通科技指数A |
0.9028 |
0.53% |
| 2025-12-04 |
浦银安盛港股通科技指数A |
0.8980 |
1.64% |
| 2025-12-03 |
浦银安盛港股通科技指数A |
0.8835 |
-1.49% |
| 2025-12-02 |
浦银安盛港股通科技指数A |
0.8969 |
-0.38% |
| 2025-12-01 |
浦银安盛港股通科技指数A |
0.9003 |
0.29% |
| 2025-11-28 |
浦银安盛港股通科技指数A |
0.8977 |
-0.02% |
| 2025-11-27 |
浦银安盛港股通科技指数A |
0.8979 |
-0.48% |
| 2025-11-26 |
浦银安盛港股通科技指数A |
0.9022 |
0.20% |
| 2025-11-25 |
浦银安盛港股通科技指数A |
0.9004 |
1.08% |
| 2025-11-24 |
浦银安盛港股通科技指数A |
0.8908 |
2.53% |
| 2025-11-21 |
浦银安盛港股通科技指数A |
0.8688 |
-2.88% |
| 2025-11-20 |
浦银安盛港股通科技指数A |
0.8946 |
-0.43% |
| 2025-11-19 |
浦银安盛港股通科技指数A |
0.8985 |
-0.92% |
