浦银安盛中证证券公司30ETF(516730)
2025-02-07
1.0045
1.9797%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0045 | 1.0045 |
| 2025-02-06 | 0.9850 | 0.9850 |
| 2025-02-05 | 0.9715 | 0.9715 |
| 2025-01-27 | 0.9711 | 0.9711 |
| 2025-01-24 | 0.9959 | 0.9959 |
| 2025-01-23 | 0.9831 | 0.9831 |
| 2025-01-22 | 0.9798 | 0.9798 |
| 2025-01-21 | 0.9851 | 0.9851 |
| 2025-01-20 | 0.9829 | 0.9829 |
| 2025-01-17 | 0.9779 | 0.9779 |
| 2025-01-16 | 0.9749 | 0.9749 |
| 2025-01-15 | 0.9770 | 0.9770 |
| 2025-01-14 | 0.9860 | 0.9860 |
| 2025-01-13 | 0.9488 | 0.9488 |
| 2025-01-10 | 0.9451 | 0.9451 |
| 2025-01-09 | 0.9604 | 0.9604 |
| 2025-01-08 | 0.9664 | 0.9664 |
| 2025-01-07 | 0.9739 | 0.9739 |
| 2025-01-06 | 0.9644 | 0.9644 |
| 2025-01-03 | 0.9643 | 0.9643 |
| 2025-01-02 | 0.9884 | 0.9884 |
| 2024-12-31 | 1.0426 | 1.0426 |
| 2024-12-30 | 1.0895 | 1.0895 |
| 2024-12-27 | 1.0780 | 1.0780 |
| 2024-12-26 | 1.0707 | 1.0707 |
| 2024-12-25 | 1.0717 | 1.0717 |
| 2024-12-24 | 1.0754 | 1.0754 |
| 2024-12-23 | 1.0562 | 1.0562 |
| 2024-12-20 | 1.0683 | 1.0683 |
| 2024-12-19 | 1.0638 | 1.0638 |
| 2024-12-18 | 1.0654 | 1.0654 |
| 2024-12-17 | 1.0657 | 1.0657 |
| 2024-12-16 | 1.0654 | 1.0654 |
| 2024-12-13 | 1.0790 | 1.0790 |
| 2024-12-12 | 1.1147 | 1.1147 |
| 2024-12-11 | 1.1025 | 1.1025 |
| 2024-12-10 | 1.1070 | 1.1070 |
| 2024-12-09 | 1.0965 | 1.0965 |
| 2024-12-06 | 1.1067 | 1.1067 |
| 2024-12-05 | 1.0928 | 1.0928 |
| 2024-12-04 | 1.0816 | 1.0816 |
| 2024-12-03 | 1.0929 | 1.0929 |
| 2024-12-02 | 1.0937 | 1.0937 |
| 2024-11-29 | 1.0810 | 1.0810 |
| 2024-11-28 | 1.0534 | 1.0534 |
| 2024-11-27 | 1.0660 | 1.0660 |
| 2024-11-26 | 1.0409 | 1.0409 |
| 2024-11-25 | 1.0423 | 1.0423 |
| 2024-11-22 | 1.0517 | 1.0517 |
| 2024-11-21 | 1.1047 | 1.1047 |
| 2024-11-20 | 1.0920 | 1.0920 |
| 2024-11-19 | 1.0912 | 1.0912 |
| 2024-11-18 | 1.0712 | 1.0712 |
| 2024-11-15 | 1.0827 | 1.0827 |
| 2024-11-14 | 1.1305 | 1.1305 |
| 2024-11-13 | 1.1462 | 1.1462 |
| 2024-11-12 | 1.1519 | 1.1519 |
| 2024-11-11 | 1.1772 | 1.1772 |
| 2024-11-08 | 1.1747 | 1.1747 |
| 2024-11-07 | 1.2033 | 1.2033 |
| 2024-11-06 | 1.1159 | 1.1159 |
| 2024-11-05 | 1.1203 | 1.1203 |
| 2024-11-04 | 1.0626 | 1.0626 |
| 2024-11-01 | 1.0217 | 1.0217 |
| 2024-10-31 | 1.0324 | 1.0324 |
| 2024-10-30 | 1.0056 | 1.0056 |
| 2024-10-29 | 1.0107 | 1.0107 |
| 2024-10-28 | 1.0202 | 1.0202 |
| 2024-10-25 | 1.0198 | 1.0198 |
| 2024-10-24 | 1.0132 | 1.0132 |
| 2024-10-23 | 1.0174 | 1.0174 |
| 2024-10-22 | 1.0234 | 1.0234 |
| 2024-10-21 | 1.0151 | 1.0151 |
| 2024-10-18 | 1.0360 | 1.0360 |
| 2024-10-17 | 0.9669 | 0.9669 |
| 2024-10-16 | 0.9711 | 0.9711 |
| 2024-10-15 | 0.9656 | 0.9656 |
| 2024-10-14 | 1.0007 | 1.0007 |
| 2024-10-11 | 0.9977 | 0.9977 |
| 2024-10-10 | 0.9994 | 0.9994 |
| 2024-10-09 | 1.0688 | 1.0688 |
| 2024-10-08 | 1.1051 | 1.1051 |
| 2024-09-30 | 1.0000 | 1.0000 |
| 2024-09-27 | 0.9068 | 0.9068 |
| 2024-09-26 | 0.8328 | 0.8328 |
| 2024-09-25 | 0.7887 | 0.7887 |
| 2024-09-24 | 0.7740 | 0.7740 |
| 2024-09-23 | 0.7320 | 0.7320 |
| 2024-09-20 | 0.7318 | 0.7318 |
| 2024-09-19 | 0.7320 | 0.7320 |
| 2024-09-18 | 0.7222 | 0.7222 |
| 2024-09-13 | 0.7220 | 0.7220 |
| 2024-09-12 | 0.7212 | 0.7212 |
| 2024-09-11 | 0.7233 | 0.7233 |
| 2024-09-10 | 0.7229 | 0.7229 |
| 2024-09-09 | 0.7257 | 0.7257 |
| 2024-09-06 | 0.7265 | 0.7265 |
| 2024-09-05 | 0.7236 | 0.7236 |
| 2024-09-04 | 0.7166 | 0.7166 |
| 2024-09-03 | 0.7180 | 0.7180 |
| 2024-09-02 | 0.7115 | 0.7115 |
| 2024-08-30 | 0.7287 | 0.7287 |
| 2024-08-29 | 0.7103 | 0.7103 |
| 2024-08-28 | 0.7076 | 0.7076 |
| 2024-08-27 | 0.7076 | 0.7076 |
| 2024-08-26 | 0.7143 | 0.7143 |
| 2024-08-23 | 0.7138 | 0.7138 |
| 2024-08-22 | 0.7063 | 0.7063 |
| 2024-08-21 | 0.7174 | 0.7174 |
| 2024-08-20 | 0.7191 | 0.7191 |
| 2024-08-19 | 0.7263 | 0.7263 |
| 2024-08-16 | 0.7262 | 0.7262 |
| 2024-08-15 | 0.7296 | 0.7296 |
| 2024-08-14 | 0.7216 | 0.7216 |
| 2024-08-13 | 0.7275 | 0.7275 |
