浦银安盛中证光伏产业ETF联接C(017117)
2024-04-23
0.5330
-1.2414%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5330 | 0.5330 |
| 2024-04-22 | 0.5397 | 0.5397 |
| 2024-04-19 | 0.5386 | 0.5386 |
| 2024-04-18 | 0.5514 | 0.5514 |
| 2024-04-17 | 0.5552 | 0.5552 |
| 2024-04-16 | 0.5425 | 0.5425 |
| 2024-04-15 | 0.5566 | 0.5566 |
| 2024-04-12 | 0.5502 | 0.5502 |
| 2024-04-11 | 0.5632 | 0.5632 |
| 2024-04-10 | 0.5641 | 0.5641 |
| 2024-04-09 | 0.5749 | 0.5749 |
| 2024-04-08 | 0.5711 | 0.5711 |
| 2024-04-03 | 0.5856 | 0.5856 |
| 2024-04-02 | 0.5891 | 0.5891 |
| 2024-04-01 | 0.5932 | 0.5932 |
| 2024-03-29 | 0.5720 | 0.5720 |
| 2024-03-28 | 0.5713 | 0.5713 |
| 2024-03-27 | 0.5667 | 0.5667 |
| 2024-03-26 | 0.5824 | 0.5824 |
| 2024-03-25 | 0.5767 | 0.5767 |
| 2024-03-22 | 0.5825 | 0.5825 |
| 2024-03-21 | 0.5963 | 0.5963 |
| 2024-03-20 | 0.6055 | 0.6055 |
| 2024-03-19 | 0.6050 | 0.6050 |
| 2024-03-18 | 0.6134 | 0.6134 |
| 2024-03-15 | 0.6039 | 0.6039 |
| 2024-03-14 | 0.6072 | 0.6072 |
| 2024-03-13 | 0.6143 | 0.6143 |
| 2024-03-12 | 0.6198 | 0.6198 |
| 2024-03-11 | 0.6228 | 0.6228 |
| 2024-03-08 | 0.6028 | 0.6028 |
| 2024-03-07 | 0.5834 | 0.5834 |
| 2024-03-06 | 0.5978 | 0.5978 |
| 2024-03-05 | 0.5830 | 0.5830 |
| 2024-03-04 | 0.5908 | 0.5908 |
| 2024-03-01 | 0.5871 | 0.5871 |
| 2024-02-29 | 0.5790 | 0.5790 |
| 2024-02-28 | 0.5617 | 0.5617 |
| 2024-02-27 | 0.5710 | 0.5710 |
| 2024-02-26 | 0.5623 | 0.5623 |
| 2024-02-23 | 0.5662 | 0.5662 |
| 2024-02-22 | 0.5589 | 0.5589 |
| 2024-02-21 | 0.5540 | 0.5540 |
| 2024-02-20 | 0.5472 | 0.5472 |
| 2024-02-19 | 0.5523 | 0.5523 |
| 2024-02-08 | 0.5518 | 0.5518 |
| 2024-02-07 | 0.5425 | 0.5425 |
| 2024-02-06 | 0.5300 | 0.5300 |
| 2024-02-05 | 0.4987 | 0.4987 |
| 2024-02-02 | 0.5122 | 0.5122 |
| 2024-02-01 | 0.5319 | 0.5319 |
| 2024-01-31 | 0.5234 | 0.5234 |
| 2024-01-30 | 0.5362 | 0.5362 |
| 2024-01-29 | 0.5493 | 0.5493 |
| 2024-01-26 | 0.5835 | 0.5835 |
| 2024-01-25 | 0.5920 | 0.5920 |
| 2024-01-24 | 0.5867 | 0.5867 |
| 2024-01-23 | 0.5939 | 0.5939 |
| 2024-01-22 | 0.5836 | 0.5836 |
| 2024-01-19 | 0.5969 | 0.5969 |
| 2024-01-18 | 0.6089 | 0.6089 |
| 2024-01-17 | 0.5909 | 0.5909 |
| 2024-01-16 | 0.6043 | 0.6043 |
| 2024-01-15 | 0.5979 | 0.5979 |
| 2024-01-12 | 0.6022 | 0.6022 |
| 2024-01-11 | 0.6035 | 0.6035 |
| 2024-01-10 | 0.5982 | 0.5982 |
| 2024-01-09 | 0.5827 | 0.5827 |
| 2024-01-08 | 0.5588 | 0.5588 |
| 2024-01-05 | 0.5611 | 0.5611 |
| 2024-01-04 | 0.5732 | 0.5732 |
| 2024-01-03 | 0.5809 | 0.5809 |
| 2024-01-02 | 0.5801 | 0.5801 |
| 2023-12-31 | 0.5866 | 0.5866 |
| 2023-12-29 | 0.5866 | 0.5866 |
| 2023-12-28 | 0.5873 | 0.5873 |
| 2023-12-27 | 0.5590 | 0.5590 |
| 2023-12-26 | 0.5597 | 0.5597 |
| 2023-12-25 | 0.5606 | 0.5606 |
| 2023-12-22 | 0.5595 | 0.5595 |
| 2023-12-21 | 0.5521 | 0.5521 |
| 2023-12-20 | 0.5358 | 0.5358 |
| 2023-12-19 | 0.5403 | 0.5403 |
| 2023-12-18 | 0.5350 | 0.5350 |
| 2023-12-15 | 0.5470 | 0.5470 |
| 2023-12-14 | 0.5445 | 0.5445 |
| 2023-12-13 | 0.5456 | 0.5456 |
| 2023-12-12 | 0.5595 | 0.5595 |
| 2023-12-11 | 0.5646 | 0.5646 |
| 2023-12-08 | 0.5649 | 0.5649 |
| 2023-12-07 | 0.5648 | 0.5648 |
| 2023-12-06 | 0.5716 | 0.5716 |
| 2023-12-05 | 0.5657 | 0.5657 |
| 2023-12-04 | 0.5765 | 0.5765 |
| 2023-12-01 | 0.5833 | 0.5833 |
| 2023-11-30 | 0.5866 | 0.5866 |
| 2023-11-29 | 0.5911 | 0.5911 |
| 2023-11-28 | 0.5985 | 0.5985 |
| 2023-11-27 | 0.5980 | 0.5980 |
| 2023-11-24 | 0.6076 | 0.6076 |
| 2023-11-23 | 0.6178 | 0.6178 |
| 2023-11-22 | 0.6155 | 0.6155 |
| 2023-11-21 | 0.6273 | 0.6273 |
| 2023-11-20 | 0.6323 | 0.6323 |
| 2023-11-17 | 0.6322 | 0.6322 |
| 2023-11-16 | 0.6319 | 0.6319 |
| 2023-11-15 | 0.6484 | 0.6484 |
| 2023-11-14 | 0.6395 | 0.6395 |
| 2023-11-13 | 0.6404 | 0.6404 |
| 2023-11-10 | 0.6361 | 0.6361 |
| 2023-11-09 | 0.6465 | 0.6465 |
| 2023-11-08 | 0.6334 | 0.6334 |
| 2023-11-07 | 0.6333 | 0.6333 |
| 2023-11-06 | 0.6321 | 0.6321 |
| 2023-11-03 | 0.6145 | 0.6145 |
| 2023-11-02 | 0.6025 | 0.6025 |
| 2023-11-01 | 0.6157 | 0.6157 |
| 2023-10-31 | 0.6243 | 0.6243 |
| 2023-10-30 | 0.6356 | 0.6356 |
