近一月浦银安盛港股通科技指数C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C025182净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
浦银安盛港股通科技指数C |
0.6547 |
-0.40% |
| 2026-09-14 |
浦银安盛港股通科技指数C |
0.6573 |
0.41% |
| 2026-09-11 |
浦银安盛港股通科技指数C |
0.6546 |
0.03% |
| 2026-09-10 |
浦银安盛港股通科技指数C |
0.6544 |
-2.17% |
| 2026-09-09 |
浦银安盛港股通科技指数C |
0.6686 |
-1.23% |
| 2026-09-08 |
浦银安盛港股通科技指数C |
0.6768 |
-0.88% |
| 2026-09-07 |
浦银安盛港股通科技指数C |
0.6828 |
-1.12% |
| 2026-09-04 |
浦银安盛港股通科技指数C |
0.6905 |
1.74% |
| 2026-09-03 |
浦银安盛港股通科技指数C |
0.6787 |
-0.75% |
| 2026-09-02 |
浦银安盛港股通科技指数C |
0.6838 |
-0.18% |
| 2026-09-01 |
浦银安盛港股通科技指数C |
0.6850 |
-1.44% |
| 2026-08-31 |
浦银安盛港股通科技指数C |
0.6950 |
-0.83% |
| 2026-08-28 |
浦银安盛港股通科技指数C |
0.7008 |
0.00% |
| 2026-08-27 |
浦银安盛港股通科技指数C |
0.7008 |
-0.45% |
| 2026-08-26 |
浦银安盛港股通科技指数C |
0.7040 |
1.51% |
| 2026-08-25 |
浦银安盛港股通科技指数C |
0.6935 |
0.13% |
| 2026-08-24 |
浦银安盛港股通科技指数C |
0.6926 |
-3.93% |
| 2026-08-21 |
浦银安盛港股通科技指数C |
0.7198 |
0.81% |
| 2026-08-20 |
浦银安盛港股通科技指数C |
0.7140 |
0.62% |
| 2026-08-19 |
浦银安盛港股通科技指数C |
0.7096 |
-0.41% |
| 2026-08-18 |
浦银安盛港股通科技指数C |
0.7125 |
0.47% |
| 2026-08-17 |
浦银安盛港股通科技指数C |
0.7092 |
1.72% |
