浦银安盛MSCI中国A股ETF联接A(009374)
2025-02-05
0.8387
-0.9331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.8387 | 0.9487 |
| 2025-01-27 | 0.8466 | 0.9566 |
| 2025-01-24 | 0.8508 | 0.9608 |
| 2025-01-23 | 0.8445 | 0.9545 |
| 2025-01-22 | 0.8434 | 0.9534 |
| 2025-01-21 | 0.8498 | 0.9598 |
| 2025-01-20 | 0.8490 | 0.9590 |
| 2025-01-17 | 0.8453 | 0.9553 |
| 2025-01-16 | 0.8425 | 0.9525 |
| 2025-01-15 | 0.8419 | 0.9519 |
| 2025-01-14 | 0.8472 | 0.9572 |
| 2025-01-13 | 0.8270 | 0.9370 |
| 2025-01-10 | 0.8287 | 0.9387 |
| 2025-01-09 | 0.8380 | 0.9480 |
| 2025-01-08 | 0.8408 | 0.9508 |
| 2025-01-07 | 0.8423 | 0.9523 |
| 2025-01-06 | 0.8358 | 0.9458 |
| 2025-01-03 | 0.8368 | 0.9468 |
| 2025-01-02 | 0.8463 | 0.9563 |
| 2024-12-31 | 0.8699 | 0.9799 |
| 2024-12-30 | 0.8838 | 0.9938 |
| 2024-12-27 | 0.8803 | 0.9903 |
| 2024-12-26 | 0.8810 | 0.9910 |
| 2024-12-25 | 0.8801 | 0.9901 |
| 2024-12-24 | 0.8804 | 0.9904 |
| 2024-12-23 | 0.8697 | 0.9797 |
| 2024-12-20 | 0.8702 | 0.9802 |
| 2024-12-19 | 0.8727 | 0.9827 |
| 2024-12-18 | 0.8722 | 0.9822 |
| 2024-12-17 | 0.8679 | 0.9779 |
| 2024-12-16 | 0.8667 | 0.9767 |
| 2024-12-13 | 0.8712 | 0.9812 |
| 2024-12-12 | 0.8897 | 0.9997 |
| 2024-12-11 | 0.8816 | 0.9916 |
| 2024-12-10 | 0.8817 | 0.9917 |
| 2024-12-09 | 0.8762 | 0.9862 |
| 2024-12-06 | 0.8770 | 0.9870 |
| 2024-12-05 | 0.8672 | 0.9772 |
| 2024-12-04 | 0.8682 | 0.9782 |
| 2024-12-03 | 0.8728 | 0.9828 |
| 2024-12-02 | 0.8716 | 0.9816 |
| 2024-11-29 | 0.8634 | 0.9734 |
| 2024-11-28 | 0.8541 | 0.9641 |
| 2024-11-27 | 0.8614 | 0.9714 |
| 2024-11-26 | 0.8478 | 0.9578 |
| 2024-11-25 | 0.8501 | 0.9601 |
| 2024-11-22 | 0.8553 | 0.9653 |
| 2024-11-21 | 0.8814 | 0.9914 |
| 2024-11-20 | 0.8807 | 0.9907 |
| 2024-11-19 | 0.8783 | 0.9883 |
| 2024-11-18 | 0.8723 | 0.9823 |
| 2024-11-15 | 0.8784 | 0.9884 |
| 2024-11-14 | 0.8939 | 1.0039 |
| 2024-11-13 | 0.9100 | 1.0200 |
| 2024-11-12 | 0.9054 | 1.0154 |
| 2024-11-11 | 0.9145 | 1.0245 |
| 2024-11-08 | 0.9097 | 1.0197 |
| 2024-11-07 | 0.9169 | 1.0269 |
| 2024-11-06 | 0.8932 | 1.0032 |
| 2024-11-05 | 0.8960 | 1.0060 |
| 2024-11-04 | 0.8762 | 0.9862 |
| 2024-11-01 | 0.8651 | 0.9751 |
| 2024-10-31 | 0.8659 | 0.9759 |
| 2024-10-30 | 0.8653 | 0.9753 |
| 2024-10-29 | 0.8701 | 0.9801 |
| 2024-10-28 | 0.8787 | 0.9887 |
| 2024-10-25 | 0.8761 | 0.9861 |
| 2024-10-24 | 0.8702 | 0.9802 |
| 2024-10-23 | 0.8788 | 0.9888 |
| 2024-10-22 | 0.8758 | 0.9858 |
| 2024-10-21 | 0.8708 | 0.9808 |
| 2024-10-18 | 0.8689 | 0.9789 |
| 2024-10-17 | 0.8405 | 0.9505 |
| 2024-10-16 | 0.8488 | 0.9588 |
| 2024-10-15 | 0.8544 | 0.9644 |
| 2024-10-14 | 0.8752 | 0.9852 |
| 2024-10-11 | 0.8607 | 0.9707 |
| 2024-10-10 | 0.8833 | 0.9933 |
| 2024-10-09 | 0.8763 | 0.9863 |
| 2024-10-08 | 0.9458 | 1.0558 |
| 2024-09-30 | 0.9001 | 1.0101 |
| 2024-09-27 | 0.8362 | 0.9462 |
| 2024-09-26 | 0.8022 | 0.9122 |
| 2024-09-25 | 0.7723 | 0.8823 |
| 2024-09-24 | 0.7635 | 0.8735 |
| 2024-09-23 | 0.7343 | 0.8443 |
| 2024-09-20 | 0.7327 | 0.8427 |
| 2024-09-19 | 0.7321 | 0.8421 |
| 2024-09-18 | 0.7268 | 0.8368 |
| 2024-09-13 | 0.7256 | 0.8356 |
| 2024-09-12 | 0.7277 | 0.8377 |
| 2024-09-11 | 0.7298 | 0.8398 |
| 2024-09-10 | 0.7315 | 0.8415 |
| 2024-09-09 | 0.7310 | 0.8410 |
| 2024-09-06 | 0.7384 | 0.8484 |
| 2024-09-05 | 0.7445 | 0.8545 |
| 2024-09-04 | 0.7435 | 0.8535 |
| 2024-09-03 | 0.7477 | 0.8577 |
| 2024-09-02 | 0.7455 | 0.8555 |
| 2024-08-30 | 0.7579 | 0.8679 |
| 2024-08-29 | 0.7472 | 0.8572 |
| 2024-08-28 | 0.7477 | 0.8577 |
| 2024-08-27 | 0.7512 | 0.8612 |
| 2024-08-26 | 0.7556 | 0.8656 |
| 2024-08-23 | 0.7571 | 0.8671 |
| 2024-08-22 | 0.7548 | 0.8648 |
| 2024-08-21 | 0.7575 | 0.8675 |
| 2024-08-20 | 0.7596 | 0.8696 |
| 2024-08-19 | 0.7657 | 0.8757 |
| 2024-08-16 | 0.7633 | 0.8733 |
| 2024-08-15 | 0.7628 | 0.8728 |
| 2024-08-14 | 0.7567 | 0.8667 |
| 2024-08-13 | 0.7629 | 0.8729 |
| 2024-08-12 | 0.7617 | 0.8717 |
