浦银安盛中证证券公司30ETF(516730)
2024-05-10
0.7751
0.7277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7751 | 0.7751 |
| 2024-05-09 | 0.7695 | 0.7695 |
| 2024-05-08 | 0.7639 | 0.7639 |
| 2024-05-07 | 0.7740 | 0.7740 |
| 2024-05-06 | 0.7767 | 0.7767 |
| 2024-04-30 | 0.7722 | 0.7722 |
| 2024-04-29 | 0.7862 | 0.7862 |
| 2024-04-26 | 0.7788 | 0.7788 |
| 2024-04-25 | 0.7363 | 0.7363 |
| 2024-04-24 | 0.7386 | 0.7386 |
| 2024-04-23 | 0.7373 | 0.7373 |
| 2024-04-22 | 0.7381 | 0.7381 |
| 2024-04-19 | 0.7375 | 0.7375 |
| 2024-04-18 | 0.7415 | 0.7415 |
| 2024-04-17 | 0.7366 | 0.7366 |
| 2024-04-16 | 0.7227 | 0.7227 |
| 2024-04-15 | 0.7342 | 0.7342 |
| 2024-04-12 | 0.7212 | 0.7212 |
| 2024-04-11 | 0.7345 | 0.7345 |
| 2024-04-10 | 0.7377 | 0.7377 |
| 2024-04-09 | 0.7511 | 0.7511 |
| 2024-04-08 | 0.7495 | 0.7495 |
| 2024-04-03 | 0.7635 | 0.7635 |
| 2024-04-02 | 0.7689 | 0.7689 |
| 2024-04-01 | 0.7732 | 0.7732 |
| 2024-03-29 | 0.7629 | 0.7629 |
| 2024-03-28 | 0.7603 | 0.7603 |
| 2024-03-27 | 0.7582 | 0.7582 |
| 2024-03-26 | 0.7712 | 0.7712 |
| 2024-03-25 | 0.7680 | 0.7680 |
| 2024-03-22 | 0.7907 | 0.7907 |
| 2024-03-21 | 0.8033 | 0.8033 |
| 2024-03-20 | 0.7993 | 0.7993 |
| 2024-03-19 | 0.7981 | 0.7981 |
| 2024-03-18 | 0.8121 | 0.8121 |
| 2024-03-15 | 0.7941 | 0.7941 |
| 2024-03-14 | 0.7902 | 0.7902 |
| 2024-03-13 | 0.7981 | 0.7981 |
| 2024-03-12 | 0.8083 | 0.8083 |
| 2024-03-11 | 0.8040 | 0.8040 |
| 2024-03-08 | 0.7923 | 0.7923 |
| 2024-03-07 | 0.7921 | 0.7921 |
| 2024-03-06 | 0.8006 | 0.8006 |
| 2024-03-05 | 0.8013 | 0.8013 |
| 2024-03-04 | 0.8051 | 0.8051 |
| 2024-03-01 | 0.8149 | 0.8149 |
| 2024-02-29 | 0.8096 | 0.8096 |
| 2024-02-28 | 0.7946 | 0.7946 |
| 2024-02-27 | 0.8078 | 0.8078 |
| 2024-02-26 | 0.7949 | 0.7949 |
| 2024-02-23 | 0.8026 | 0.8026 |
| 2024-02-22 | 0.8013 | 0.8013 |
| 2024-02-21 | 0.7923 | 0.7923 |
| 2024-02-20 | 0.7852 | 0.7852 |
| 2024-02-19 | 0.7762 | 0.7762 |
| 2024-02-08 | 0.7859 | 0.7859 |
| 2024-02-07 | 0.7789 | 0.7789 |
| 2024-02-06 | 0.7715 | 0.7715 |
| 2024-02-05 | 0.7315 | 0.7315 |
| 2024-02-02 | 0.7417 | 0.7417 |
| 2024-02-01 | 0.7566 | 0.7566 |
| 2024-01-31 | 0.7586 | 0.7586 |
| 2024-01-30 | 0.7659 | 0.7659 |
| 2024-01-29 | 0.7760 | 0.7760 |
| 2024-01-26 | 0.7869 | 0.7869 |
| 2024-01-25 | 0.7870 | 0.7870 |
| 2024-01-24 | 0.7771 | 0.7771 |
| 2024-01-23 | 0.7474 | 0.7474 |
| 2024-01-22 | 0.7335 | 0.7335 |
| 2024-01-19 | 0.7496 | 0.7496 |
| 2024-01-18 | 0.7551 | 0.7551 |
| 2024-01-17 | 0.7468 | 0.7468 |
| 2024-01-16 | 0.7609 | 0.7609 |
| 2024-01-15 | 0.7537 | 0.7537 |
| 2024-01-12 | 0.7563 | 0.7563 |
| 2024-01-11 | 0.7630 | 0.7630 |
| 2024-01-10 | 0.7564 | 0.7564 |
| 2024-01-09 | 0.7603 | 0.7603 |
| 2024-01-08 | 0.7630 | 0.7630 |
| 2024-01-05 | 0.7780 | 0.7780 |
| 2024-01-04 | 0.7832 | 0.7832 |
| 2024-01-03 | 0.7912 | 0.7912 |
| 2024-01-02 | 0.7893 | 0.7893 |
| 2023-12-31 | 0.7995 | 0.7995 |
| 2023-12-29 | 0.7996 | 0.7996 |
| 2023-12-28 | 0.7982 | 0.7982 |
| 2023-12-27 | 0.7808 | 0.7808 |
| 2023-12-26 | 0.7771 | 0.7771 |
| 2023-12-25 | 0.7857 | 0.7857 |
| 2023-12-22 | 0.7912 | 0.7912 |
| 2023-12-21 | 0.7915 | 0.7915 |
| 2023-12-20 | 0.7918 | 0.7918 |
| 2023-12-19 | 0.8123 | 0.8123 |
| 2023-12-18 | 0.8134 | 0.8134 |
| 2023-12-15 | 0.8147 | 0.8147 |
| 2023-12-14 | 0.8155 | 0.8155 |
| 2023-12-13 | 0.8191 | 0.8191 |
| 2023-12-12 | 0.8300 | 0.8300 |
| 2023-12-11 | 0.8316 | 0.8316 |
| 2023-12-08 | 0.8187 | 0.8187 |
| 2023-12-07 | 0.8239 | 0.8239 |
| 2023-12-06 | 0.8192 | 0.8192 |
| 2023-12-05 | 0.8241 | 0.8241 |
| 2023-12-04 | 0.8353 | 0.8353 |
| 2023-12-01 | 0.8370 | 0.8370 |
| 2023-11-30 | 0.8323 | 0.8323 |
| 2023-11-29 | 0.8298 | 0.8298 |
| 2023-11-28 | 0.8381 | 0.8381 |
| 2023-11-27 | 0.8403 | 0.8403 |
| 2023-11-24 | 0.8491 | 0.8491 |
| 2023-11-23 | 0.8578 | 0.8578 |
| 2023-11-22 | 0.8570 | 0.8570 |
| 2023-11-21 | 0.8639 | 0.8639 |
| 2023-11-20 | 0.8637 | 0.8637 |
| 2023-11-17 | 0.8689 | 0.8689 |
| 2023-11-16 | 0.8657 | 0.8657 |
| 2023-11-15 | 0.8715 | 0.8715 |
| 2023-11-14 | 0.8706 | 0.8706 |
