浦银安盛MSCI中国A股ETF(515780)
2024-11-20
1.3396
0.3295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3396 | 1.3396 |
| 2024-11-19 | 1.3352 | 1.3352 |
| 2024-11-18 | 1.3252 | 1.3252 |
| 2024-11-15 | 1.3337 | 1.3337 |
| 2024-11-14 | 1.3583 | 1.3583 |
| 2024-11-13 | 1.3838 | 1.3838 |
| 2024-11-12 | 1.3760 | 1.3760 |
| 2024-11-11 | 1.3904 | 1.3904 |
| 2024-11-08 | 1.3823 | 1.3823 |
| 2024-11-07 | 1.3939 | 1.3939 |
| 2024-11-06 | 1.3559 | 1.3559 |
| 2024-11-05 | 1.3604 | 1.3604 |
| 2024-11-04 | 1.3285 | 1.3285 |
| 2024-11-01 | 1.3105 | 1.3105 |
| 2024-10-31 | 1.3119 | 1.3119 |
| 2024-10-30 | 1.3106 | 1.3106 |
| 2024-10-29 | 1.3181 | 1.3181 |
| 2024-10-28 | 1.3314 | 1.3314 |
| 2024-10-25 | 1.3268 | 1.3268 |
| 2024-10-24 | 1.3171 | 1.3171 |
| 2024-10-23 | 1.3307 | 1.3307 |
| 2024-10-22 | 1.3258 | 1.3258 |
| 2024-10-21 | 1.3176 | 1.3176 |
| 2024-10-18 | 1.3141 | 1.3141 |
| 2024-10-17 | 1.2684 | 1.2684 |
| 2024-10-16 | 1.2815 | 1.2815 |
| 2024-10-15 | 1.2905 | 1.2905 |
| 2024-10-14 | 1.3246 | 1.3246 |
| 2024-10-11 | 1.3019 | 1.3019 |
| 2024-10-10 | 1.3385 | 1.3385 |
| 2024-10-09 | 1.3271 | 1.3271 |
| 2024-10-08 | 1.4263 | 1.4263 |
| 2024-09-30 | 1.3521 | 1.3521 |
| 2024-09-27 | 1.2472 | 1.2472 |
| 2024-09-26 | 1.1935 | 1.1935 |
| 2024-09-25 | 1.1464 | 1.1464 |
| 2024-09-24 | 1.1326 | 1.1326 |
| 2024-09-23 | 1.0866 | 1.0866 |
| 2024-09-20 | 1.0841 | 1.0841 |
| 2024-09-19 | 1.0832 | 1.0832 |
| 2024-09-18 | 1.0748 | 1.0748 |
| 2024-09-13 | 1.0718 | 1.0718 |
| 2024-09-12 | 1.0769 | 1.0769 |
| 2024-09-11 | 1.0818 | 1.0818 |
| 2024-09-10 | 1.0844 | 1.0844 |
| 2024-09-09 | 1.0836 | 1.0836 |
| 2024-09-06 | 1.0952 | 1.0952 |
| 2024-09-05 | 1.1048 | 1.1048 |
| 2024-09-04 | 1.1032 | 1.1032 |
| 2024-09-03 | 1.1098 | 1.1098 |
| 2024-09-02 | 1.1064 | 1.1064 |
| 2024-08-30 | 1.1258 | 1.1258 |
| 2024-08-29 | 1.1090 | 1.1090 |
| 2024-08-28 | 1.1097 | 1.1097 |
| 2024-08-27 | 1.1153 | 1.1153 |
| 2024-08-26 | 1.1221 | 1.1221 |
| 2024-08-23 | 1.1244 | 1.1244 |
| 2024-08-22 | 1.1208 | 1.1208 |
| 2024-08-21 | 1.1251 | 1.1251 |
| 2024-08-20 | 1.1283 | 1.1283 |
| 2024-08-19 | 1.1380 | 1.1380 |
| 2024-08-16 | 1.1342 | 1.1342 |
| 2024-08-15 | 1.1333 | 1.1333 |
| 2024-08-14 | 1.1237 | 1.1237 |
| 2024-08-13 | 1.1335 | 1.1335 |
| 2024-08-12 | 1.1316 | 1.1316 |
| 2024-08-09 | 1.1331 | 1.1331 |
| 2024-08-08 | 1.1366 | 1.1366 |
| 2024-08-07 | 1.1353 | 1.1353 |
| 2024-08-06 | 1.1351 | 1.1351 |
| 2024-08-05 | 1.1332 | 1.1332 |
| 2024-08-02 | 1.1470 | 1.1470 |
| 2024-08-01 | 1.1590 | 1.1590 |
| 2024-07-31 | 1.1669 | 1.1669 |
| 2024-07-30 | 1.1397 | 1.1397 |
| 2024-07-29 | 1.1469 | 1.1469 |
| 2024-07-26 | 1.1527 | 1.1527 |
| 2024-07-25 | 1.1474 | 1.1474 |
| 2024-07-24 | 1.1529 | 1.1529 |
| 2024-07-23 | 1.1600 | 1.1600 |
| 2024-07-22 | 1.1864 | 1.1864 |
| 2024-07-19 | 1.1937 | 1.1937 |
| 2024-07-18 | 1.1891 | 1.1891 |
| 2024-07-17 | 1.1831 | 1.1831 |
| 2024-07-16 | 1.1833 | 1.1833 |
| 2024-07-15 | 1.1758 | 1.1758 |
| 2024-07-12 | 1.1752 | 1.1752 |
| 2024-07-11 | 1.1741 | 1.1741 |
| 2024-07-10 | 1.1589 | 1.1589 |
| 2024-07-09 | 1.1631 | 1.1631 |
| 2024-07-08 | 1.1481 | 1.1481 |
| 2024-07-05 | 1.1577 | 1.1577 |
| 2024-07-04 | 1.1602 | 1.1602 |
| 2024-07-03 | 1.1678 | 1.1678 |
| 2024-07-02 | 1.1722 | 1.1722 |
| 2024-07-01 | 1.1759 | 1.1759 |
| 2024-06-30 | 1.1687 | 1.1687 |
| 2024-06-28 | 1.1688 | 1.1688 |
| 2024-06-27 | 1.1663 | 1.1663 |
| 2024-06-26 | 1.1762 | 1.1762 |
| 2024-06-25 | 1.1679 | 1.1679 |
| 2024-06-24 | 1.1749 | 1.1749 |
| 2024-06-21 | 1.1834 | 1.1834 |
| 2024-06-20 | 1.1864 | 1.1864 |
| 2024-06-19 | 1.1939 | 1.1939 |
| 2024-06-18 | 1.1987 | 1.1987 |
| 2024-06-17 | 1.1951 | 1.1951 |
| 2024-06-14 | 1.1969 | 1.1969 |
| 2024-06-13 | 1.1918 | 1.1918 |
| 2024-06-12 | 1.1963 | 1.1963 |
| 2024-06-11 | 1.1942 | 1.1942 |
| 2024-06-07 | 1.2035 | 1.2035 |
| 2024-06-06 | 1.2089 | 1.2089 |
| 2024-06-05 | 1.2100 | 1.2100 |
| 2024-06-04 | 1.2175 | 1.2175 |
| 2024-06-03 | 1.2077 | 1.2077 |
| 2024-05-31 | 1.2056 | 1.2056 |
| 2024-05-30 | 1.2099 | 1.2099 |
| 2024-05-29 | 1.2163 | 1.2163 |
| 2024-05-28 | 1.2140 | 1.2140 |
