浦银安盛MSCI中国A股ETF(515780)
2024-04-19
1.1932
-0.7569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1932 | 1.1932 |
| 2024-04-18 | 1.2023 | 1.2023 |
| 2024-04-17 | 1.2012 | 1.2012 |
| 2024-04-16 | 1.1818 | 1.1818 |
| 2024-04-15 | 1.1979 | 1.1979 |
| 2024-04-12 | 1.1753 | 1.1753 |
| 2024-04-11 | 1.1820 | 1.1820 |
| 2024-04-10 | 1.1802 | 1.1802 |
| 2024-04-09 | 1.1902 | 1.1902 |
| 2024-04-08 | 1.1896 | 1.1896 |
| 2024-04-03 | 1.2005 | 1.2005 |
| 2024-04-02 | 1.2045 | 1.2045 |
| 2024-04-01 | 1.2095 | 1.2095 |
| 2024-03-29 | 1.1902 | 1.1902 |
| 2024-03-28 | 1.1836 | 1.1836 |
| 2024-03-27 | 1.1772 | 1.1772 |
| 2024-03-26 | 1.1936 | 1.1936 |
| 2024-03-25 | 1.1891 | 1.1891 |
| 2024-03-22 | 1.1974 | 1.1974 |
| 2024-03-21 | 1.2094 | 1.2094 |
| 2024-03-20 | 1.2111 | 1.2111 |
| 2024-03-19 | 1.2086 | 1.2086 |
| 2024-03-18 | 1.2166 | 1.2166 |
| 2024-03-15 | 1.2045 | 1.2045 |
| 2024-03-14 | 1.1999 | 1.1999 |
| 2024-03-13 | 1.2036 | 1.2036 |
| 2024-03-12 | 1.2106 | 1.2106 |
| 2024-03-11 | 1.2085 | 1.2085 |
| 2024-03-08 | 1.1927 | 1.1927 |
| 2024-03-07 | 1.1861 | 1.1861 |
| 2024-03-06 | 1.1936 | 1.1936 |
| 2024-03-05 | 1.1977 | 1.1977 |
| 2024-03-04 | 1.1920 | 1.1920 |
| 2024-03-01 | 1.1902 | 1.1902 |
| 2024-02-29 | 1.1842 | 1.1842 |
| 2024-02-28 | 1.1595 | 1.1595 |
| 2024-02-27 | 1.1765 | 1.1765 |
| 2024-02-26 | 1.1610 | 1.1610 |
| 2024-02-23 | 1.1713 | 1.1713 |
| 2024-02-22 | 1.1687 | 1.1687 |
| 2024-02-21 | 1.1589 | 1.1589 |
| 2024-02-20 | 1.1465 | 1.1465 |
| 2024-02-19 | 1.1454 | 1.1454 |
| 2024-02-08 | 1.1346 | 1.1346 |
| 2024-02-07 | 1.1275 | 1.1275 |
| 2024-02-06 | 1.1073 | 1.1073 |
| 2024-02-05 | 1.0628 | 1.0628 |
| 2024-02-02 | 1.0609 | 1.0609 |
| 2024-02-01 | 1.0751 | 1.0751 |
| 2024-01-31 | 1.0748 | 1.0748 |
| 2024-01-30 | 1.0874 | 1.0874 |
| 2024-01-29 | 1.1087 | 1.1087 |
| 2024-01-26 | 1.1211 | 1.1211 |
| 2024-01-25 | 1.1259 | 1.1259 |
| 2024-01-24 | 1.1032 | 1.1032 |
| 2024-01-23 | 1.0893 | 1.0893 |
| 2024-01-22 | 1.0822 | 1.0822 |
| 2024-01-19 | 1.1058 | 1.1058 |
| 2024-01-18 | 1.1091 | 1.1091 |
| 2024-01-17 | 1.0970 | 1.0970 |
| 2024-01-16 | 1.1218 | 1.1218 |
| 2024-01-15 | 1.1170 | 1.1170 |
| 2024-01-12 | 1.1183 | 1.1183 |
| 2024-01-11 | 1.1217 | 1.1217 |
| 2024-01-10 | 1.1145 | 1.1145 |
| 2024-01-09 | 1.1186 | 1.1186 |
| 2024-01-08 | 1.1165 | 1.1165 |
| 2024-01-05 | 1.1324 | 1.1324 |
| 2024-01-04 | 1.1402 | 1.1402 |
| 2024-01-03 | 1.1512 | 1.1512 |
| 2024-01-02 | 1.1529 | 1.1529 |
| 2023-12-31 | 1.1660 | 1.1660 |
| 2023-12-29 | 1.1655 | 1.1655 |
| 2023-12-28 | 1.1594 | 1.1594 |
| 2023-12-27 | 1.1348 | 1.1348 |
| 2023-12-26 | 1.1307 | 1.1307 |
| 2023-12-25 | 1.1391 | 1.1391 |
| 2023-12-22 | 1.1352 | 1.1352 |
| 2023-12-21 | 1.1353 | 1.1353 |
| 2023-12-20 | 1.1252 | 1.1252 |
| 2023-12-19 | 1.1365 | 1.1365 |
| 2023-12-18 | 1.1354 | 1.1354 |
| 2023-12-15 | 1.1398 | 1.1398 |
| 2023-12-14 | 1.1438 | 1.1438 |
| 2023-12-13 | 1.1499 | 1.1499 |
| 2023-12-12 | 1.1679 | 1.1679 |
| 2023-12-11 | 1.1660 | 1.1660 |
| 2023-12-08 | 1.1590 | 1.1590 |
| 2023-12-07 | 1.1537 | 1.1537 |
| 2023-12-06 | 1.1561 | 1.1561 |
| 2023-12-05 | 1.1536 | 1.1536 |
| 2023-12-04 | 1.1745 | 1.1745 |
| 2023-12-01 | 1.1804 | 1.1804 |
| 2023-11-30 | 1.1838 | 1.1838 |
| 2023-11-29 | 1.1812 | 1.1812 |
| 2023-11-28 | 1.1905 | 1.1905 |
| 2023-11-27 | 1.1878 | 1.1878 |
| 2023-11-24 | 1.1945 | 1.1945 |
| 2023-11-23 | 1.2033 | 1.2033 |
| 2023-11-22 | 1.1970 | 1.1970 |
| 2023-11-21 | 1.2097 | 1.2097 |
| 2023-11-20 | 1.2090 | 1.2090 |
| 2023-11-17 | 1.2065 | 1.2065 |
| 2023-11-16 | 1.2062 | 1.2062 |
| 2023-11-15 | 1.2179 | 1.2179 |
| 2023-11-14 | 1.2101 | 1.2101 |
| 2023-11-13 | 1.2082 | 1.2082 |
| 2023-11-10 | 1.2087 | 1.2087 |
| 2023-11-09 | 1.2161 | 1.2161 |
| 2023-11-08 | 1.2161 | 1.2161 |
| 2023-11-07 | 1.2176 | 1.2176 |
| 2023-11-06 | 1.2211 | 1.2211 |
| 2023-11-03 | 1.2052 | 1.2052 |
| 2023-11-02 | 1.1948 | 1.1948 |
| 2023-11-01 | 1.2018 | 1.2018 |
| 2023-10-31 | 1.2026 | 1.2026 |
| 2023-10-30 | 1.2056 | 1.2056 |
| 2023-10-27 | 1.1974 | 1.1974 |
| 2023-10-26 | 1.1806 | 1.1806 |
| 2023-10-25 | 1.1765 | 1.1765 |
