基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛中证证券公司30ETF联接A(017778)
2024-04-26
0.9397
5.4066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9397 | 0.9397 |
| 2024-04-25 | 0.8915 | 0.8915 |
| 2024-04-24 | 0.8941 | 0.8941 |
| 2024-04-23 | 0.8927 | 0.8927 |
| 2024-04-22 | 0.8936 | 0.8936 |
| 2024-04-19 | 0.8929 | 0.8929 |
| 2024-04-18 | 0.8975 | 0.8975 |
| 2024-04-17 | 0.8919 | 0.8919 |
| 2024-04-16 | 0.8762 | 0.8762 |
| 2024-04-15 | 0.8893 | 0.8893 |
| 2024-04-12 | 0.8746 | 0.8746 |
| 2024-04-11 | 0.8897 | 0.8897 |
| 2024-04-10 | 0.8934 | 0.8934 |
| 2024-04-09 | 0.9086 | 0.9086 |
| 2024-04-08 | 0.9068 | 0.9068 |
| 2024-04-03 | 0.9227 | 0.9227 |
| 2024-04-02 | 0.9289 | 0.9289 |
| 2024-04-01 | 0.9338 | 0.9338 |
| 2024-03-29 | 0.9222 | 0.9222 |
| 2024-03-28 | 0.9192 | 0.9192 |
| 2024-03-27 | 0.9168 | 0.9168 |
| 2024-03-26 | 0.9315 | 0.9315 |
| 2024-03-25 | 0.9279 | 0.9279 |
| 2024-03-22 | 0.9529 | 0.9529 |
| 2024-03-21 | 0.9669 | 0.9669 |
| 2024-03-20 | 0.9625 | 0.9625 |
| 2024-03-19 | 0.9612 | 0.9612 |
| 2024-03-18 | 0.9767 | 0.9767 |
| 2024-03-15 | 0.9565 | 0.9565 |
| 2024-03-14 | 0.9521 | 0.9521 |
| 2024-03-13 | 0.9610 | 0.9610 |
| 2024-03-12 | 0.9725 | 0.9725 |
| 2024-03-11 | 0.9676 | 0.9676 |
| 2024-03-08 | 0.9544 | 0.9544 |
| 2024-03-07 | 0.9542 | 0.9542 |
| 2024-03-06 | 0.9639 | 0.9639 |
| 2024-03-05 | 0.9647 | 0.9647 |
| 2024-03-04 | 0.9690 | 0.9690 |
| 2024-03-01 | 0.9804 | 0.9804 |
| 2024-02-29 | 0.9744 | 0.9744 |
| 2024-02-28 | 0.9573 | 0.9573 |
| 2024-02-27 | 0.9722 | 0.9722 |
| 2024-02-26 | 0.9577 | 0.9577 |
| 2024-02-23 | 0.9664 | 0.9664 |
| 2024-02-22 | 0.9650 | 0.9650 |
| 2024-02-21 | 0.9549 | 0.9549 |
| 2024-02-20 | 0.9468 | 0.9468 |
| 2024-02-19 | 0.9367 | 0.9367 |
| 2024-02-08 | 0.9482 | 0.9482 |
| 2024-02-07 | 0.9401 | 0.9401 |
| 2024-02-06 | 0.9317 | 0.9317 |
| 2024-02-05 | 0.8861 | 0.8861 |
| 2024-02-02 | 0.8983 | 0.8983 |
| 2024-02-01 | 0.9154 | 0.9154 |
| 2024-01-31 | 0.9178 | 0.9178 |
| 2024-01-30 | 0.9261 | 0.9261 |
| 2024-01-29 | 0.9377 | 0.9377 |
| 2024-01-26 | 0.9505 | 0.9505 |
| 2024-01-25 | 0.9507 | 0.9507 |
| 2024-01-24 | 0.9393 | 0.9393 |
| 2024-01-23 | 0.9054 | 0.9054 |
| 2024-01-22 | 0.8895 | 0.8895 |
| 2024-01-19 | 0.9079 | 0.9079 |
| 2024-01-18 | 0.9141 | 0.9141 |
| 2024-01-17 | 0.9046 | 0.9046 |
| 2024-01-16 | 0.9207 | 0.9207 |
| 2024-01-15 | 0.9125 | 0.9125 |
| 2024-01-12 | 0.9155 | 0.9155 |
| 2024-01-11 | 0.9232 | 0.9232 |
| 2024-01-10 | 0.9157 | 0.9157 |
| 2024-01-09 | 0.9201 | 0.9201 |
| 2024-01-08 | 0.9232 | 0.9232 |
| 2024-01-05 | 0.9407 | 0.9407 |
| 2024-01-04 | 0.9466 | 0.9466 |
| 2024-01-03 | 0.9557 | 0.9557 |
| 2024-01-02 | 0.9536 | 0.9536 |
| 2023-12-31 | 0.9652 | 0.9652 |
| 2023-12-29 | 0.9654 | 0.9654 |
| 2023-12-28 | 0.9639 | 0.9639 |
| 2023-12-27 | 0.9442 | 0.9442 |
| 2023-12-26 | 0.9400 | 0.9400 |
| 2023-12-25 | 0.9498 | 0.9498 |
| 2023-12-22 | 0.9563 | 0.9563 |
| 2023-12-21 | 0.9567 | 0.9567 |
| 2023-12-20 | 0.9571 | 0.9571 |
| 2023-12-19 | 0.9804 | 0.9804 |
| 2023-12-18 | 0.9817 | 0.9817 |
| 2023-12-15 | 0.9834 | 0.9834 |
| 2023-12-14 | 0.9843 | 0.9843 |
| 2023-12-13 | 0.9885 | 0.9885 |
| 2023-12-12 | 1.0009 | 1.0009 |
| 2023-12-11 | 1.0027 | 1.0027 |
| 2023-12-08 | 0.9883 | 0.9883 |
| 2023-12-07 | 0.9942 | 0.9942 |
| 2023-12-06 | 0.9891 | 0.9891 |
| 2023-12-05 | 0.9947 | 0.9947 |
| 2023-12-04 | 1.0074 | 1.0074 |
| 2023-12-01 | 1.0095 | 1.0095 |
| 2023-11-30 | 1.0043 | 1.0043 |
| 2023-11-29 | 1.0015 | 1.0015 |
| 2023-11-28 | 1.0110 | 1.0110 |
| 2023-11-27 | 1.0135 | 1.0135 |
| 2023-11-24 | 1.0236 | 1.0236 |
| 2023-11-23 | 1.0336 | 1.0336 |
| 2023-11-22 | 1.0327 | 1.0327 |
| 2023-11-21 | 1.0406 | 1.0406 |
| 2023-11-20 | 1.0405 | 1.0405 |
| 2023-11-17 | 1.0466 | 1.0466 |
| 2023-11-16 | 1.0430 | 1.0430 |
| 2023-11-15 | 1.0496 | 1.0496 |
| 2023-11-14 | 1.0488 | 1.0488 |
| 2023-11-13 | 1.0374 | 1.0374 |
| 2023-11-10 | 1.0420 | 1.0420 |
| 2023-11-09 | 1.0420 | 1.0420 |
| 2023-11-08 | 1.0454 | 1.0454 |
| 2023-11-07 | 1.0562 | 1.0562 |
| 2023-11-06 | 1.0519 | 1.0519 |
| 2023-11-03 | 1.0175 | 1.0175 |
| 2023-11-02 | 1.0063 | 1.0063 |
| 2023-11-01 | 1.0121 | 1.0121 |
