浦银安盛MSCI中国A股ETF联接C(009375)
2024-11-22
0.8442
-2.9655%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8442 | 0.9542 |
| 2024-11-21 | 0.8700 | 0.9800 |
| 2024-11-20 | 0.8693 | 0.9793 |
| 2024-11-19 | 0.8669 | 0.9769 |
| 2024-11-18 | 0.8610 | 0.9710 |
| 2024-11-15 | 0.8670 | 0.9770 |
| 2024-11-14 | 0.8823 | 0.9923 |
| 2024-11-13 | 0.8982 | 1.0082 |
| 2024-11-12 | 0.8937 | 1.0037 |
| 2024-11-11 | 0.9027 | 1.0127 |
| 2024-11-08 | 0.8980 | 1.0080 |
| 2024-11-07 | 0.9051 | 1.0151 |
| 2024-11-06 | 0.8817 | 0.9917 |
| 2024-11-05 | 0.8845 | 0.9945 |
| 2024-11-04 | 0.8650 | 0.9750 |
| 2024-11-01 | 0.8540 | 0.9640 |
| 2024-10-31 | 0.8548 | 0.9648 |
| 2024-10-30 | 0.8542 | 0.9642 |
| 2024-10-29 | 0.8590 | 0.9690 |
| 2024-10-28 | 0.8675 | 0.9775 |
| 2024-10-25 | 0.8650 | 0.9750 |
| 2024-10-24 | 0.8591 | 0.9691 |
| 2024-10-23 | 0.8676 | 0.9776 |
| 2024-10-22 | 0.8647 | 0.9747 |
| 2024-10-21 | 0.8597 | 0.9697 |
| 2024-10-18 | 0.8579 | 0.9679 |
| 2024-10-17 | 0.8299 | 0.9399 |
| 2024-10-16 | 0.8380 | 0.9480 |
| 2024-10-15 | 0.8436 | 0.9536 |
| 2024-10-14 | 0.8641 | 0.9741 |
| 2024-10-11 | 0.8498 | 0.9598 |
| 2024-10-10 | 0.8722 | 0.9822 |
| 2024-10-09 | 0.8652 | 0.9752 |
| 2024-10-08 | 0.9339 | 1.0439 |
| 2024-09-30 | 0.8888 | 0.9988 |
| 2024-09-27 | 0.8257 | 0.9357 |
| 2024-09-26 | 0.7922 | 0.9022 |
| 2024-09-25 | 0.7627 | 0.8727 |
| 2024-09-24 | 0.7540 | 0.8640 |
| 2024-09-23 | 0.7251 | 0.8351 |
| 2024-09-20 | 0.7236 | 0.8336 |
| 2024-09-19 | 0.7230 | 0.8330 |
| 2024-09-18 | 0.7178 | 0.8278 |
| 2024-09-13 | 0.7166 | 0.8266 |
| 2024-09-12 | 0.7187 | 0.8287 |
| 2024-09-11 | 0.7208 | 0.8308 |
| 2024-09-10 | 0.7224 | 0.8324 |
| 2024-09-09 | 0.7220 | 0.8320 |
| 2024-09-06 | 0.7293 | 0.8393 |
| 2024-09-05 | 0.7353 | 0.8453 |
| 2024-09-04 | 0.7343 | 0.8443 |
| 2024-09-03 | 0.7385 | 0.8485 |
| 2024-09-02 | 0.7363 | 0.8463 |
| 2024-08-30 | 0.7486 | 0.8586 |
| 2024-08-29 | 0.7380 | 0.8480 |
| 2024-08-28 | 0.7385 | 0.8485 |
| 2024-08-27 | 0.7420 | 0.8520 |
| 2024-08-26 | 0.7463 | 0.8563 |
| 2024-08-23 | 0.7478 | 0.8578 |
| 2024-08-22 | 0.7456 | 0.8556 |
| 2024-08-21 | 0.7483 | 0.8583 |
| 2024-08-20 | 0.7503 | 0.8603 |
| 2024-08-19 | 0.7564 | 0.8664 |
| 2024-08-16 | 0.7541 | 0.8641 |
| 2024-08-15 | 0.7535 | 0.8635 |
| 2024-08-14 | 0.7475 | 0.8575 |
| 2024-08-13 | 0.7537 | 0.8637 |
| 2024-08-12 | 0.7525 | 0.8625 |
| 2024-08-09 | 0.7535 | 0.8635 |
| 2024-08-08 | 0.7557 | 0.8657 |
| 2024-08-07 | 0.7549 | 0.8649 |
| 2024-08-06 | 0.7548 | 0.8648 |
| 2024-08-05 | 0.7536 | 0.8636 |
| 2024-08-02 | 0.7623 | 0.8723 |
| 2024-08-01 | 0.7698 | 0.8798 |
| 2024-07-31 | 0.7747 | 0.8847 |
| 2024-07-30 | 0.7578 | 0.8678 |
| 2024-07-29 | 0.7623 | 0.8723 |
| 2024-07-26 | 0.7659 | 0.8759 |
| 2024-07-25 | 0.7626 | 0.8726 |
| 2024-07-24 | 0.7661 | 0.8761 |
| 2024-07-23 | 0.7705 | 0.8805 |
| 2024-07-22 | 0.7870 | 0.8970 |
| 2024-07-19 | 0.7917 | 0.9017 |
| 2024-07-18 | 0.7888 | 0.8988 |
| 2024-07-17 | 0.7851 | 0.8951 |
| 2024-07-16 | 0.7852 | 0.8952 |
| 2024-07-15 | 0.7805 | 0.8905 |
| 2024-07-12 | 0.7802 | 0.8902 |
| 2024-07-11 | 0.7795 | 0.8895 |
| 2024-07-10 | 0.7701 | 0.8801 |
| 2024-07-09 | 0.7727 | 0.8827 |
| 2024-07-08 | 0.7634 | 0.8734 |
| 2024-07-05 | 0.7694 | 0.8794 |
| 2024-07-04 | 0.7710 | 0.8810 |
| 2024-07-03 | 0.7758 | 0.8858 |
| 2024-07-02 | 0.7786 | 0.8886 |
| 2024-07-01 | 0.7809 | 0.8909 |
| 2024-06-30 | 0.7764 | 0.8864 |
| 2024-06-28 | 0.7765 | 0.8865 |
| 2024-06-27 | 0.7750 | 0.8850 |
| 2024-06-26 | 0.7812 | 0.8912 |
| 2024-06-25 | 0.7760 | 0.8860 |
| 2024-06-24 | 0.7804 | 0.8904 |
| 2024-06-21 | 0.7857 | 0.8957 |
| 2024-06-20 | 0.7876 | 0.8976 |
| 2024-06-19 | 0.7923 | 0.9023 |
| 2024-06-18 | 0.7954 | 0.9054 |
| 2024-06-17 | 0.7931 | 0.9031 |
| 2024-06-14 | 0.7943 | 0.9043 |
| 2024-06-13 | 0.7911 | 0.9011 |
| 2024-06-12 | 0.7940 | 0.9040 |
| 2024-06-11 | 0.7927 | 0.9027 |
| 2024-06-07 | 0.7985 | 0.9085 |
| 2024-06-06 | 0.8019 | 0.9119 |
| 2024-06-05 | 0.8026 | 0.9126 |
| 2024-06-04 | 0.8073 | 0.9173 |
| 2024-06-03 | 0.8012 | 0.9112 |
| 2024-05-31 | 0.8000 | 0.9100 |
| 2024-05-30 | 0.8027 | 0.9127 |
