浦银安盛中证证券公司30ETF联接C(017779)
2024-11-20
1.1806
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1806 | 1.1806 |
| 2024-11-19 | 1.1798 | 1.1798 |
| 2024-11-18 | 1.1594 | 1.1594 |
| 2024-11-15 | 1.1712 | 1.1712 |
| 2024-11-14 | 1.2203 | 1.2203 |
| 2024-11-13 | 1.2363 | 1.2363 |
| 2024-11-12 | 1.2426 | 1.2426 |
| 2024-11-11 | 1.2684 | 1.2684 |
| 2024-11-08 | 1.2652 | 1.2652 |
| 2024-11-07 | 1.2941 | 1.2941 |
| 2024-11-06 | 1.2057 | 1.2057 |
| 2024-11-05 | 1.2083 | 1.2083 |
| 2024-11-04 | 1.1475 | 1.1475 |
| 2024-11-01 | 1.1053 | 1.1053 |
| 2024-10-31 | 1.1161 | 1.1161 |
| 2024-10-30 | 1.0885 | 1.0885 |
| 2024-10-29 | 1.0937 | 1.0937 |
| 2024-10-28 | 1.1033 | 1.1033 |
| 2024-10-25 | 1.1029 | 1.1029 |
| 2024-10-24 | 1.0962 | 1.0962 |
| 2024-10-23 | 1.1004 | 1.1004 |
| 2024-10-22 | 1.1069 | 1.1069 |
| 2024-10-21 | 1.0986 | 1.0986 |
| 2024-10-18 | 1.1196 | 1.1196 |
| 2024-10-17 | 1.0488 | 1.0488 |
| 2024-10-16 | 1.0523 | 1.0523 |
| 2024-10-15 | 1.0471 | 1.0471 |
| 2024-10-14 | 1.0875 | 1.0875 |
| 2024-10-11 | 1.0913 | 1.0913 |
| 2024-10-10 | 1.0922 | 1.0922 |
| 2024-10-09 | 1.1545 | 1.1545 |
| 2024-10-08 | 1.1815 | 1.1815 |
| 2024-09-30 | 1.1278 | 1.1278 |
| 2024-09-27 | 1.0596 | 1.0596 |
| 2024-09-26 | 0.9899 | 0.9899 |
| 2024-09-25 | 0.9408 | 0.9408 |
| 2024-09-24 | 0.9261 | 0.9261 |
| 2024-09-23 | 0.8796 | 0.8796 |
| 2024-09-20 | 0.8793 | 0.8793 |
| 2024-09-19 | 0.8795 | 0.8795 |
| 2024-09-18 | 0.8693 | 0.8693 |
| 2024-09-13 | 0.8690 | 0.8690 |
| 2024-09-12 | 0.8683 | 0.8683 |
| 2024-09-11 | 0.8706 | 0.8706 |
| 2024-09-10 | 0.8701 | 0.8701 |
| 2024-09-09 | 0.8733 | 0.8733 |
| 2024-09-06 | 0.8742 | 0.8742 |
| 2024-09-05 | 0.8710 | 0.8710 |
| 2024-09-04 | 0.8631 | 0.8631 |
| 2024-09-03 | 0.8647 | 0.8647 |
| 2024-09-02 | 0.8573 | 0.8573 |
| 2024-08-30 | 0.8770 | 0.8770 |
| 2024-08-29 | 0.8561 | 0.8561 |
| 2024-08-28 | 0.8531 | 0.8531 |
| 2024-08-27 | 0.8531 | 0.8531 |
| 2024-08-26 | 0.8608 | 0.8608 |
| 2024-08-23 | 0.8602 | 0.8602 |
| 2024-08-22 | 0.8517 | 0.8517 |
| 2024-08-21 | 0.8643 | 0.8643 |
| 2024-08-20 | 0.8662 | 0.8662 |
| 2024-08-19 | 0.8744 | 0.8744 |
| 2024-08-16 | 0.8743 | 0.8743 |
| 2024-08-15 | 0.8781 | 0.8781 |
| 2024-08-14 | 0.8691 | 0.8691 |
| 2024-08-13 | 0.8756 | 0.8756 |
| 2024-08-12 | 0.8663 | 0.8663 |
| 2024-08-09 | 0.8678 | 0.8678 |
| 2024-08-08 | 0.8757 | 0.8757 |
| 2024-08-07 | 0.8722 | 0.8722 |
| 2024-08-06 | 0.8750 | 0.8750 |
| 2024-08-05 | 0.8741 | 0.8741 |
| 2024-08-02 | 0.8791 | 0.8791 |
| 2024-08-01 | 0.8962 | 0.8962 |
| 2024-07-31 | 0.8988 | 0.8988 |
| 2024-07-30 | 0.8603 | 0.8603 |
| 2024-07-29 | 0.8580 | 0.8580 |
| 2024-07-26 | 0.8649 | 0.8649 |
| 2024-07-25 | 0.8512 | 0.8512 |
| 2024-07-24 | 0.8436 | 0.8436 |
| 2024-07-23 | 0.8524 | 0.8524 |
| 2024-07-22 | 0.8729 | 0.8729 |
| 2024-07-19 | 0.8668 | 0.8668 |
| 2024-07-18 | 0.8572 | 0.8572 |
| 2024-07-17 | 0.8521 | 0.8521 |
| 2024-07-16 | 0.8463 | 0.8463 |
| 2024-07-15 | 0.8384 | 0.8384 |
| 2024-07-12 | 0.8380 | 0.8380 |
| 2024-07-11 | 0.8400 | 0.8400 |
| 2024-07-10 | 0.8298 | 0.8298 |
| 2024-07-09 | 0.8278 | 0.8278 |
| 2024-07-08 | 0.8131 | 0.8131 |
| 2024-07-05 | 0.8326 | 0.8326 |
| 2024-07-04 | 0.8324 | 0.8324 |
| 2024-07-03 | 0.8460 | 0.8460 |
| 2024-07-02 | 0.8441 | 0.8441 |
| 2024-07-01 | 0.8484 | 0.8484 |
| 2024-06-30 | 0.8481 | 0.8481 |
| 2024-06-28 | 0.8482 | 0.8482 |
| 2024-06-27 | 0.8659 | 0.8659 |
| 2024-06-26 | 0.8749 | 0.8749 |
| 2024-06-25 | 0.8660 | 0.8660 |
| 2024-06-24 | 0.8789 | 0.8789 |
| 2024-06-21 | 0.8859 | 0.8859 |
| 2024-06-20 | 0.8849 | 0.8849 |
| 2024-06-19 | 0.8927 | 0.8927 |
| 2024-06-18 | 0.9043 | 0.9043 |
| 2024-06-17 | 0.8988 | 0.8988 |
| 2024-06-14 | 0.8986 | 0.8986 |
| 2024-06-13 | 0.8807 | 0.8807 |
| 2024-06-12 | 0.8799 | 0.8799 |
| 2024-06-11 | 0.8799 | 0.8799 |
| 2024-06-07 | 0.8808 | 0.8808 |
| 2024-06-06 | 0.8838 | 0.8838 |
| 2024-06-05 | 0.8922 | 0.8922 |
| 2024-06-04 | 0.8956 | 0.8956 |
| 2024-06-03 | 0.8908 | 0.8908 |
| 2024-05-31 | 0.8986 | 0.8986 |
| 2024-05-30 | 0.9007 | 0.9007 |
| 2024-05-29 | 0.9027 | 0.9027 |
| 2024-05-28 | 0.8999 | 0.8999 |
