浦银安盛中证沪港深科技龙头ETF(517270)
2024-03-05
0.6621
-1.0018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-05 | 0.6621 | 0.6621 |
| 2024-03-04 | 0.6688 | 0.6688 |
| 2024-03-01 | 0.6616 | 0.6616 |
| 2024-02-29 | 0.6490 | 0.6490 |
| 2024-02-28 | 0.6355 | 0.6355 |
| 2024-02-27 | 0.6497 | 0.6497 |
| 2024-02-26 | 0.6385 | 0.6385 |
| 2024-02-23 | 0.6390 | 0.6390 |
| 2024-02-22 | 0.6394 | 0.6394 |
| 2024-02-21 | 0.6327 | 0.6327 |
| 2024-02-20 | 0.6241 | 0.6241 |
| 2024-02-19 | 0.6231 | 0.6231 |
| 2024-02-08 | 0.6163 | 0.6163 |
| 2024-02-07 | 0.6171 | 0.6171 |
| 2024-02-06 | 0.6117 | 0.6117 |
| 2024-02-05 | 0.5823 | 0.5823 |
| 2024-02-02 | 0.5765 | 0.5765 |
| 2024-02-01 | 0.5897 | 0.5897 |
| 2024-01-31 | 0.5821 | 0.5821 |
| 2024-01-30 | 0.5981 | 0.5981 |
| 2024-01-29 | 0.6125 | 0.6125 |
| 2024-01-26 | 0.6227 | 0.6227 |
| 2024-01-25 | 0.6402 | 0.6402 |
| 2024-01-24 | 0.6327 | 0.6327 |
| 2024-01-23 | 0.6204 | 0.6204 |
| 2024-01-22 | 0.6107 | 0.6107 |
| 2024-01-19 | 0.6265 | 0.6265 |
| 2024-01-18 | 0.6315 | 0.6315 |
| 2024-01-17 | 0.6223 | 0.6223 |
| 2024-01-16 | 0.6424 | 0.6424 |
| 2024-01-15 | 0.6471 | 0.6471 |
| 2024-01-12 | 0.6485 | 0.6485 |
| 2024-01-11 | 0.6556 | 0.6556 |
| 2024-01-10 | 0.6449 | 0.6449 |
| 2024-01-09 | 0.6482 | 0.6482 |
| 2024-01-08 | 0.6526 | 0.6526 |
| 2024-01-05 | 0.6669 | 0.6669 |
| 2024-01-04 | 0.6771 | 0.6771 |
| 2024-01-03 | 0.6820 | 0.6820 |
| 2024-01-02 | 0.6904 | 0.6904 |
| 2023-12-31 | 0.7013 | 0.7013 |
| 2023-12-29 | 0.7013 | 0.7013 |
| 2023-12-28 | 0.6976 | 0.6976 |
| 2023-12-27 | 0.6812 | 0.6812 |
| 2023-12-26 | 0.6709 | 0.6709 |
| 2023-12-25 | 0.6761 | 0.6761 |
| 2023-12-22 | 0.6736 | 0.6736 |
| 2023-12-21 | 0.6909 | 0.6909 |
| 2023-12-20 | 0.6894 | 0.6894 |
| 2023-12-19 | 0.6930 | 0.6930 |
| 2023-12-18 | 0.6952 | 0.6952 |
| 2023-12-15 | 0.7013 | 0.7013 |
| 2023-12-14 | 0.7000 | 0.7000 |
| 2023-12-13 | 0.6995 | 0.6995 |
| 2023-12-12 | 0.7054 | 0.7054 |
| 2023-12-11 | 0.7028 | 0.7028 |
| 2023-12-08 | 0.7004 | 0.7004 |
| 2023-12-07 | 0.6941 | 0.6941 |
| 2023-12-06 | 0.6986 | 0.6986 |
| 2023-12-05 | 0.6945 | 0.6945 |
| 2023-12-04 | 0.7129 | 0.7129 |
| 2023-12-01 | 0.7288 | 0.7288 |
| 2023-11-30 | 0.7329 | 0.7329 |
| 2023-11-29 | 0.7315 | 0.7315 |
| 2023-11-28 | 0.7451 | 0.7451 |
| 2023-11-27 | 0.7459 | 0.7459 |
| 2023-11-24 | 0.7437 | 0.7437 |
| 2023-11-23 | 0.7559 | 0.7559 |
| 2023-11-22 | 0.7490 | 0.7490 |
| 2023-11-21 | 0.7565 | 0.7565 |
| 2023-11-20 | 0.7632 | 0.7632 |
| 2023-11-17 | 0.7568 | 0.7568 |
| 2023-11-16 | 0.7605 | 0.7605 |
| 2023-11-15 | 0.7731 | 0.7731 |
| 2023-11-14 | 0.7556 | 0.7556 |
| 2023-11-13 | 0.7614 | 0.7614 |
| 2023-11-10 | 0.7557 | 0.7557 |
| 2023-11-09 | 0.7656 | 0.7656 |
| 2023-11-08 | 0.7684 | 0.7684 |
| 2023-11-07 | 0.7660 | 0.7660 |
| 2023-11-06 | 0.7701 | 0.7701 |
| 2023-11-03 | 0.7460 | 0.7460 |
| 2023-11-02 | 0.7302 | 0.7302 |
| 2023-11-01 | 0.7292 | 0.7292 |
| 2023-10-31 | 0.7344 | 0.7344 |
| 2023-10-30 | 0.7458 | 0.7458 |
| 2023-10-27 | 0.7281 | 0.7281 |
| 2023-10-26 | 0.7121 | 0.7121 |
| 2023-10-25 | 0.7100 | 0.7100 |
| 2023-10-24 | 0.7046 | 0.7046 |
