浦银安盛中证光伏产业ETF联接A(017116)
2024-04-24
0.5309
-0.8590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5355 | 0.5355 |
| 2024-04-22 | 0.5423 | 0.5423 |
| 2024-04-19 | 0.5412 | 0.5412 |
| 2024-04-18 | 0.5540 | 0.5540 |
| 2024-04-17 | 0.5578 | 0.5578 |
| 2024-04-16 | 0.5451 | 0.5451 |
| 2024-04-15 | 0.5592 | 0.5592 |
| 2024-04-12 | 0.5528 | 0.5528 |
| 2024-04-11 | 0.5658 | 0.5658 |
| 2024-04-10 | 0.5668 | 0.5668 |
| 2024-04-09 | 0.5775 | 0.5775 |
| 2024-04-08 | 0.5738 | 0.5738 |
| 2024-04-03 | 0.5883 | 0.5883 |
| 2024-04-02 | 0.5918 | 0.5918 |
| 2024-04-01 | 0.5959 | 0.5959 |
| 2024-03-29 | 0.5746 | 0.5746 |
| 2024-03-28 | 0.5738 | 0.5738 |
| 2024-03-27 | 0.5693 | 0.5693 |
| 2024-03-26 | 0.5850 | 0.5850 |
| 2024-03-25 | 0.5793 | 0.5793 |
| 2024-03-22 | 0.5851 | 0.5851 |
| 2024-03-21 | 0.5990 | 0.5990 |
| 2024-03-20 | 0.6082 | 0.6082 |
| 2024-03-19 | 0.6077 | 0.6077 |
| 2024-03-18 | 0.6161 | 0.6161 |
| 2024-03-15 | 0.6065 | 0.6065 |
| 2024-03-14 | 0.6098 | 0.6098 |
| 2024-03-13 | 0.6170 | 0.6170 |
| 2024-03-12 | 0.6226 | 0.6226 |
| 2024-03-11 | 0.6255 | 0.6255 |
| 2024-03-08 | 0.6054 | 0.6054 |
| 2024-03-07 | 0.5859 | 0.5859 |
| 2024-03-06 | 0.6004 | 0.6004 |
| 2024-03-05 | 0.5855 | 0.5855 |
| 2024-03-04 | 0.5934 | 0.5934 |
| 2024-03-01 | 0.5897 | 0.5897 |
| 2024-02-29 | 0.5815 | 0.5815 |
| 2024-02-28 | 0.5641 | 0.5641 |
| 2024-02-27 | 0.5735 | 0.5735 |
| 2024-02-26 | 0.5647 | 0.5647 |
| 2024-02-23 | 0.5686 | 0.5686 |
| 2024-02-22 | 0.5613 | 0.5613 |
| 2024-02-21 | 0.5563 | 0.5563 |
| 2024-02-20 | 0.5495 | 0.5495 |
| 2024-02-19 | 0.5547 | 0.5547 |
| 2024-02-08 | 0.5540 | 0.5540 |
| 2024-02-07 | 0.5447 | 0.5447 |
| 2024-02-06 | 0.5321 | 0.5321 |
| 2024-02-05 | 0.5008 | 0.5008 |
| 2024-02-02 | 0.5143 | 0.5143 |
| 2024-02-01 | 0.5341 | 0.5341 |
| 2024-01-31 | 0.5256 | 0.5256 |
| 2024-01-30 | 0.5384 | 0.5384 |
| 2024-01-29 | 0.5515 | 0.5515 |
| 2024-01-26 | 0.5858 | 0.5858 |
| 2024-01-25 | 0.5943 | 0.5943 |
| 2024-01-24 | 0.5891 | 0.5891 |
| 2024-01-23 | 0.5963 | 0.5963 |
| 2024-01-22 | 0.5860 | 0.5860 |
| 2024-01-19 | 0.5992 | 0.5992 |
| 2024-01-18 | 0.6113 | 0.6113 |
| 2024-01-17 | 0.5932 | 0.5932 |
| 2024-01-16 | 0.6067 | 0.6067 |
| 2024-01-15 | 0.6003 | 0.6003 |
| 2024-01-12 | 0.6046 | 0.6046 |
| 2024-01-11 | 0.6059 | 0.6059 |
| 2024-01-10 | 0.6006 | 0.6006 |
| 2024-01-09 | 0.5849 | 0.5849 |
| 2024-01-08 | 0.5609 | 0.5609 |
| 2024-01-05 | 0.5632 | 0.5632 |
| 2024-01-04 | 0.5753 | 0.5753 |
| 2024-01-03 | 0.5830 | 0.5830 |
| 2024-01-02 | 0.5822 | 0.5822 |
| 2023-12-31 | 0.5887 | 0.5887 |
| 2023-12-29 | 0.5887 | 0.5887 |
| 2023-12-28 | 0.5894 | 0.5894 |
| 2023-12-27 | 0.5610 | 0.5610 |
| 2023-12-26 | 0.5617 | 0.5617 |
| 2023-12-25 | 0.5626 | 0.5626 |
| 2023-12-22 | 0.5615 | 0.5615 |
| 2023-12-21 | 0.5541 | 0.5541 |
| 2023-12-20 | 0.5377 | 0.5377 |
| 2023-12-19 | 0.5422 | 0.5422 |
| 2023-12-18 | 0.5369 | 0.5369 |
| 2023-12-15 | 0.5489 | 0.5489 |
| 2023-12-14 | 0.5464 | 0.5464 |
| 2023-12-13 | 0.5475 | 0.5475 |
| 2023-12-12 | 0.5615 | 0.5615 |
| 2023-12-11 | 0.5666 | 0.5666 |
| 2023-12-08 | 0.5668 | 0.5668 |
| 2023-12-07 | 0.5667 | 0.5667 |
| 2023-12-06 | 0.5736 | 0.5736 |
| 2023-12-05 | 0.5676 | 0.5676 |
| 2023-12-04 | 0.5784 | 0.5784 |
| 2023-12-01 | 0.5853 | 0.5853 |
| 2023-11-30 | 0.5886 | 0.5886 |
| 2023-11-29 | 0.5931 | 0.5931 |
| 2023-11-28 | 0.6005 | 0.6005 |
| 2023-11-27 | 0.5999 | 0.5999 |
| 2023-11-24 | 0.6096 | 0.6096 |
| 2023-11-23 | 0.6198 | 0.6198 |
| 2023-11-22 | 0.6175 | 0.6175 |
| 2023-11-21 | 0.6293 | 0.6293 |
| 2023-11-20 | 0.6343 | 0.6343 |
| 2023-11-17 | 0.6342 | 0.6342 |
| 2023-11-16 | 0.6339 | 0.6339 |
| 2023-11-15 | 0.6504 | 0.6504 |
| 2023-11-14 | 0.6415 | 0.6415 |
| 2023-11-13 | 0.6424 | 0.6424 |
| 2023-11-10 | 0.6381 | 0.6381 |
| 2023-11-09 | 0.6485 | 0.6485 |
| 2023-11-08 | 0.6353 | 0.6353 |
| 2023-11-07 | 0.6353 | 0.6353 |
| 2023-11-06 | 0.6341 | 0.6341 |
| 2023-11-03 | 0.6164 | 0.6164 |
| 2023-11-02 | 0.6044 | 0.6044 |
| 2023-11-01 | 0.6176 | 0.6176 |
| 2023-10-31 | 0.6262 | 0.6262 |
| 2023-10-30 | 0.6376 | 0.6376 |
