浦银安盛MSCI中国A股ETF联接C(009375)
2024-03-28
0.78710.5108%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7831 | 0.8931 |
2024-03-26 | 0.7934 | 0.9034 |
2024-03-25 | 0.7906 | 0.9006 |
2024-03-22 | 0.7959 | 0.9059 |
2024-03-21 | 0.8035 | 0.9135 |
2024-03-20 | 0.8045 | 0.9145 |
2024-03-19 | 0.8030 | 0.9130 |
2024-03-18 | 0.8080 | 0.9180 |
2024-03-15 | 0.8005 | 0.9105 |
2024-03-14 | 0.7976 | 0.9076 |
2024-03-13 | 0.8000 | 0.9100 |
2024-03-12 | 0.8044 | 0.9144 |
2024-03-11 | 0.8031 | 0.9131 |
2024-03-08 | 0.7933 | 0.9033 |
2024-03-07 | 0.7892 | 0.8992 |
2024-03-06 | 0.7939 | 0.9039 |
2024-03-05 | 0.7965 | 0.9065 |
2024-03-04 | 0.7929 | 0.9029 |
2024-03-01 | 0.7919 | 0.9019 |
2024-02-29 | 0.7881 | 0.8981 |
2024-02-28 | 0.7727 | 0.8827 |
2024-02-27 | 0.7833 | 0.8933 |
2024-02-26 | 0.7737 | 0.8837 |
2024-02-23 | 0.7802 | 0.8902 |
2024-02-22 | 0.7786 | 0.8886 |
2024-02-21 | 0.7725 | 0.8825 |
2024-02-20 | 0.7648 | 0.8748 |
2024-02-19 | 0.7641 | 0.8741 |
2024-02-08 | 0.7576 | 0.8676 |
2024-02-07 | 0.7532 | 0.8632 |
2024-02-06 | 0.7406 | 0.8506 |
2024-02-05 | 0.7130 | 0.8230 |
2024-02-02 | 0.7119 | 0.8219 |
2024-02-01 | 0.7208 | 0.8308 |
2024-01-31 | 0.7206 | 0.8306 |
2024-01-30 | 0.7286 | 0.8386 |
2024-01-29 | 0.7420 | 0.8520 |
2024-01-26 | 0.7499 | 0.8599 |
2024-01-25 | 0.7529 | 0.8629 |
2024-01-24 | 0.7386 | 0.8486 |
2024-01-23 | 0.7298 | 0.8398 |
2024-01-22 | 0.7254 | 0.8354 |
2024-01-19 | 0.7403 | 0.8503 |
2024-01-18 | 0.7424 | 0.8524 |
2024-01-17 | 0.7348 | 0.8448 |
2024-01-16 | 0.7504 | 0.8604 |
2024-01-15 | 0.7474 | 0.8574 |
2024-01-12 | 0.7483 | 0.8583 |
2024-01-11 | 0.7504 | 0.8604 |
2024-01-10 | 0.7459 | 0.8559 |
2024-01-09 | 0.7485 | 0.8585 |
2024-01-08 | 0.7472 | 0.8572 |
2024-01-05 | 0.7571 | 0.8671 |
2024-01-04 | 0.7619 | 0.8719 |
2024-01-03 | 0.7687 | 0.8787 |
2024-01-02 | 0.7705 | 0.8805 |
2023-12-31 | 0.7783 | 0.8883 |
2023-12-29 | 0.7781 | 0.8881 |
2023-12-28 | 0.7744 | 0.8844 |
2023-12-27 | 0.7596 | 0.8696 |
2023-12-26 | 0.7576 | 0.8676 |
2023-12-25 | 0.7608 | 0.8708 |
2023-12-22 | 0.7584 | 0.8684 |
2023-12-21 | 0.7585 | 0.8685 |
2023-12-20 | 0.7522 | 0.8622 |
2023-12-19 | 0.7593 | 0.8693 |
2023-12-18 | 0.7586 | 0.8686 |
2023-12-15 | 0.7615 | 0.8715 |
2023-12-14 | 0.7640 | 0.8740 |
2023-12-13 | 0.7679 | 0.8779 |
2023-12-12 | 0.7792 | 0.8892 |
2023-12-11 | 0.7780 | 0.8880 |
2023-12-08 | 0.7737 | 0.8837 |
2023-12-07 | 0.7704 | 0.8804 |
2023-12-06 | 0.7719 | 0.8819 |
2023-12-05 | 0.7704 | 0.8804 |
2023-12-04 | 0.7835 | 0.8935 |
2023-12-01 | 0.7873 | 0.8973 |
2023-11-30 | 0.7895 | 0.8995 |
2023-11-29 | 0.7879 | 0.8979 |
2023-11-28 | 0.7937 | 0.9037 |
2023-11-27 | 0.7920 | 0.9020 |
2023-11-24 | 0.7963 | 0.9063 |
2023-11-23 | 0.8019 | 0.9119 |
2023-11-22 | 0.7979 | 0.9079 |
2023-11-21 | 0.8060 | 0.9160 |
2023-11-20 | 0.8056 | 0.9156 |
2023-11-17 | 0.8041 | 0.9141 |
2023-11-16 | 0.8039 | 0.9139 |
2023-11-15 | 0.8113 | 0.9213 |
2023-11-14 | 0.8064 | 0.9164 |
2023-11-13 | 0.8053 | 0.9153 |
2023-11-10 | 0.8056 | 0.9156 |
2023-11-09 | 0.8103 | 0.9203 |
2023-11-08 | 0.8103 | 0.9203 |
2023-11-07 | 0.8113 | 0.9213 |
2023-11-06 | 0.8135 | 0.9235 |
2023-11-03 | 0.8036 | 0.9136 |
2023-11-02 | 0.7971 | 0.9071 |
2023-11-01 | 0.8015 | 0.9115 |
2023-10-31 | 0.8020 | 0.9120 |
2023-10-30 | 0.8039 | 0.9139 |
2023-10-27 | 0.7988 | 0.9088 |
2023-10-26 | 0.7883 | 0.8983 |
2023-10-25 | 0.7857 | 0.8957 |
2023-10-24 | 0.7822 | 0.8922 |
2023-10-23 | 0.7783 | 0.8883 |
2023-10-20 | 0.7884 | 0.8984 |
2023-10-19 | 0.7929 | 0.9029 |
2023-10-18 | 0.8075 | 0.9175 |
2023-10-17 | 0.8137 | 0.9237 |
2023-10-16 | 0.8116 | 0.9216 |
2023-10-13 | 0.8190 | 0.9290 |
2023-10-12 | 0.8263 | 0.9363 |
2023-10-11 | 0.8196 | 0.9296 |
2023-10-10 | 0.8183 | 0.9283 |
2023-10-09 | 0.8234 | 0.9334 |