浦银安盛中证光伏产业ETF联接C(017117)
2024-11-20
0.6043
-0.7065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6043 | 0.6043 |
| 2024-11-19 | 0.6086 | 0.6086 |
| 2024-11-18 | 0.5926 | 0.5926 |
| 2024-11-15 | 0.6041 | 0.6041 |
| 2024-11-14 | 0.6248 | 0.6248 |
| 2024-11-13 | 0.6420 | 0.6420 |
| 2024-11-12 | 0.6386 | 0.6386 |
| 2024-11-11 | 0.6467 | 0.6467 |
| 2024-11-08 | 0.6304 | 0.6304 |
| 2024-11-07 | 0.6272 | 0.6272 |
| 2024-11-06 | 0.6336 | 0.6336 |
| 2024-11-05 | 0.6380 | 0.6380 |
| 2024-11-04 | 0.6239 | 0.6239 |
| 2024-11-01 | 0.6211 | 0.6211 |
| 2024-10-31 | 0.6360 | 0.6360 |
| 2024-10-30 | 0.6167 | 0.6167 |
| 2024-10-29 | 0.6111 | 0.6111 |
| 2024-10-28 | 0.6260 | 0.6260 |
| 2024-10-25 | 0.6271 | 0.6271 |
| 2024-10-24 | 0.5856 | 0.5856 |
| 2024-10-23 | 0.6044 | 0.6044 |
| 2024-10-22 | 0.5771 | 0.5771 |
| 2024-10-21 | 0.5642 | 0.5642 |
| 2024-10-18 | 0.5483 | 0.5483 |
| 2024-10-17 | 0.5178 | 0.5178 |
| 2024-10-16 | 0.5215 | 0.5215 |
| 2024-10-15 | 0.5279 | 0.5279 |
| 2024-10-14 | 0.5398 | 0.5398 |
| 2024-10-11 | 0.5321 | 0.5321 |
| 2024-10-10 | 0.5558 | 0.5558 |
| 2024-10-09 | 0.5591 | 0.5591 |
| 2024-10-08 | 0.6206 | 0.6206 |
| 2024-09-30 | 0.5641 | 0.5641 |
| 2024-09-27 | 0.5083 | 0.5083 |
| 2024-09-26 | 0.4735 | 0.4735 |
| 2024-09-25 | 0.4567 | 0.4567 |
| 2024-09-24 | 0.4528 | 0.4528 |
| 2024-09-23 | 0.4357 | 0.4357 |
| 2024-09-20 | 0.4423 | 0.4423 |
| 2024-09-19 | 0.4481 | 0.4481 |
| 2024-09-18 | 0.4427 | 0.4427 |
| 2024-09-13 | 0.4460 | 0.4460 |
| 2024-09-12 | 0.4538 | 0.4538 |
| 2024-09-11 | 0.4533 | 0.4533 |
| 2024-09-10 | 0.4470 | 0.4470 |
| 2024-09-09 | 0.4477 | 0.4477 |
| 2024-09-06 | 0.4514 | 0.4514 |
| 2024-09-05 | 0.4606 | 0.4606 |
| 2024-09-04 | 0.4577 | 0.4577 |
| 2024-09-03 | 0.4573 | 0.4573 |
| 2024-09-02 | 0.4515 | 0.4515 |
| 2024-08-30 | 0.4606 | 0.4606 |
| 2024-08-29 | 0.4552 | 0.4552 |
| 2024-08-28 | 0.4397 | 0.4397 |
| 2024-08-27 | 0.4392 | 0.4392 |
| 2024-08-26 | 0.4432 | 0.4432 |
| 2024-08-23 | 0.4387 | 0.4387 |
| 2024-08-22 | 0.4388 | 0.4388 |
| 2024-08-21 | 0.4462 | 0.4462 |
| 2024-08-20 | 0.4510 | 0.4510 |
| 2024-08-19 | 0.4555 | 0.4555 |
| 2024-08-16 | 0.4604 | 0.4604 |
| 2024-08-15 | 0.4664 | 0.4664 |
| 2024-08-14 | 0.4599 | 0.4599 |
| 2024-08-13 | 0.4655 | 0.4655 |
| 2024-08-12 | 0.4643 | 0.4643 |
| 2024-08-09 | 0.4658 | 0.4658 |
| 2024-08-08 | 0.4723 | 0.4723 |
| 2024-08-07 | 0.4743 | 0.4743 |
| 2024-08-06 | 0.4754 | 0.4754 |
| 2024-08-05 | 0.4596 | 0.4596 |
| 2024-08-02 | 0.4652 | 0.4652 |
| 2024-08-01 | 0.4713 | 0.4713 |
| 2024-07-31 | 0.4761 | 0.4761 |
| 2024-07-30 | 0.4611 | 0.4611 |
| 2024-07-29 | 0.4622 | 0.4622 |
| 2024-07-26 | 0.4706 | 0.4706 |
| 2024-07-25 | 0.4691 | 0.4691 |
| 2024-07-24 | 0.4588 | 0.4588 |
| 2024-07-23 | 0.4669 | 0.4669 |
| 2024-07-22 | 0.4781 | 0.4781 |
| 2024-07-19 | 0.4780 | 0.4780 |
| 2024-07-18 | 0.4721 | 0.4721 |
| 2024-07-17 | 0.4691 | 0.4691 |
| 2024-07-16 | 0.4702 | 0.4702 |
| 2024-07-15 | 0.4611 | 0.4611 |
| 2024-07-12 | 0.4664 | 0.4664 |
| 2024-07-11 | 0.4623 | 0.4623 |
| 2024-07-10 | 0.4480 | 0.4480 |
| 2024-07-09 | 0.4477 | 0.4477 |
| 2024-07-08 | 0.4457 | 0.4457 |
| 2024-07-05 | 0.4593 | 0.4593 |
| 2024-07-04 | 0.4552 | 0.4552 |
| 2024-07-03 | 0.4640 | 0.4640 |
| 2024-07-02 | 0.4655 | 0.4655 |
| 2024-07-01 | 0.4752 | 0.4752 |
| 2024-06-30 | 0.4708 | 0.4708 |
| 2024-06-28 | 0.4708 | 0.4708 |
| 2024-06-27 | 0.4726 | 0.4726 |
| 2024-06-26 | 0.4826 | 0.4826 |
| 2024-06-25 | 0.4767 | 0.4767 |
| 2024-06-24 | 0.4884 | 0.4884 |
| 2024-06-21 | 0.4984 | 0.4984 |
| 2024-06-20 | 0.4990 | 0.4990 |
| 2024-06-19 | 0.5111 | 0.5111 |
| 2024-06-18 | 0.5214 | 0.5214 |
| 2024-06-17 | 0.5178 | 0.5178 |
| 2024-06-14 | 0.5190 | 0.5190 |
| 2024-06-13 | 0.5213 | 0.5213 |
| 2024-06-12 | 0.5217 | 0.5217 |
| 2024-06-11 | 0.5243 | 0.5243 |
| 2024-06-07 | 0.5216 | 0.5216 |
| 2024-06-06 | 0.5287 | 0.5287 |
| 2024-06-05 | 0.5410 | 0.5410 |
| 2024-06-04 | 0.5484 | 0.5484 |
| 2024-06-03 | 0.5400 | 0.5400 |
| 2024-05-31 | 0.5430 | 0.5430 |
| 2024-05-30 | 0.5510 | 0.5510 |
| 2024-05-29 | 0.5520 | 0.5520 |
| 2024-05-28 | 0.5404 | 0.5404 |
