浦银安盛中证沪港深消费龙头ETF(517760)
2024-03-26
0.8516
-0.8615%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-03-26 | 0.8516 | 0.8516 |
| 2024-03-25 | 0.8590 | 0.8590 |
| 2024-03-22 | 0.8560 | 0.8560 |
| 2024-03-21 | 0.8673 | 0.8673 |
| 2024-03-20 | 0.8617 | 0.8617 |
| 2024-03-19 | 0.8631 | 0.8631 |
| 2024-03-18 | 0.8618 | 0.8618 |
| 2024-03-15 | 0.8631 | 0.8631 |
| 2024-03-14 | 0.8659 | 0.8659 |
| 2024-03-13 | 0.8652 | 0.8652 |
| 2024-03-12 | 0.8687 | 0.8687 |
| 2024-03-11 | 0.8528 | 0.8528 |
| 2024-03-08 | 0.8382 | 0.8382 |
| 2024-03-07 | 0.8377 | 0.8377 |
| 2024-03-06 | 0.8393 | 0.8393 |
| 2024-03-05 | 0.8353 | 0.8353 |
| 2024-03-04 | 0.8399 | 0.8399 |
| 2024-03-01 | 0.8376 | 0.8376 |
| 2024-02-29 | 0.8300 | 0.8300 |
| 2024-02-28 | 0.8195 | 0.8195 |
| 2024-02-27 | 0.8288 | 0.8288 |
| 2024-02-26 | 0.8249 | 0.8249 |
| 2024-02-23 | 0.8286 | 0.8286 |
| 2024-02-22 | 0.8272 | 0.8272 |
| 2024-02-21 | 0.8220 | 0.8220 |
| 2024-02-20 | 0.8057 | 0.8057 |
| 2024-02-19 | 0.8020 | 0.8020 |
| 2024-02-08 | 0.7921 | 0.7921 |
| 2024-02-07 | 0.7954 | 0.7954 |
| 2024-02-06 | 0.7880 | 0.7880 |
| 2024-02-05 | 0.7649 | 0.7649 |
| 2024-02-02 | 0.7576 | 0.7576 |
| 2024-02-01 | 0.7603 | 0.7603 |
| 2024-01-31 | 0.7539 | 0.7539 |
| 2024-01-30 | 0.7633 | 0.7633 |
| 2024-01-29 | 0.7789 | 0.7789 |
| 2024-01-26 | 0.7716 | 0.7716 |
| 2024-01-25 | 0.7749 | 0.7749 |
| 2024-01-24 | 0.7701 | 0.7701 |
| 2024-01-23 | 0.7585 | 0.7585 |
| 2024-01-22 | 0.7532 | 0.7532 |
| 2024-01-19 | 0.7687 | 0.7687 |
| 2024-01-18 | 0.7681 | 0.7681 |
| 2024-01-17 | 0.7609 | 0.7609 |
| 2024-01-16 | 0.7821 | 0.7821 |
| 2024-01-15 | 0.7846 | 0.7846 |
| 2024-01-12 | 0.7844 | 0.7844 |
| 2024-01-11 | 0.7852 | 0.7852 |
| 2024-01-10 | 0.7805 | 0.7805 |
| 2024-01-09 | 0.7773 | 0.7773 |
| 2024-01-08 | 0.7780 | 0.7780 |
| 2024-01-05 | 0.7911 | 0.7911 |
| 2024-01-04 | 0.7925 | 0.7925 |
| 2024-01-03 | 0.7985 | 0.7985 |
| 2024-01-02 | 0.8051 | 0.8051 |
| 2023-12-31 | 0.8201 | 0.8201 |
| 2023-12-29 | 0.8196 | 0.8196 |
| 2023-12-28 | 0.8190 | 0.8190 |
| 2023-12-27 | 0.7986 | 0.7986 |
| 2023-12-26 | 0.7942 | 0.7942 |
| 2023-12-25 | 0.7966 | 0.7966 |
| 2023-12-22 | 0.7931 | 0.7931 |
| 2023-12-21 | 0.7927 | 0.7927 |
| 2023-12-20 | 0.7853 | 0.7853 |
| 2023-12-19 | 0.7886 | 0.7886 |
| 2023-12-18 | 0.7921 | 0.7921 |
| 2023-12-15 | 0.7898 | 0.7898 |
| 2023-12-14 | 0.7840 | 0.7840 |
| 2023-12-13 | 0.7834 | 0.7834 |
| 2023-12-12 | 0.7986 | 0.7986 |
| 2023-12-11 | 0.7927 | 0.7927 |
| 2023-12-08 | 0.7997 | 0.7997 |
| 2023-12-07 | 0.8003 | 0.8003 |
| 2023-12-06 | 0.8005 | 0.8005 |
| 2023-12-05 | 0.7976 | 0.7976 |
| 2023-12-04 | 0.8103 | 0.8103 |
| 2023-12-01 | 0.8175 | 0.8175 |
| 2023-11-30 | 0.8300 | 0.8300 |
| 2023-11-29 | 0.8255 | 0.8255 |
| 2023-11-28 | 0.8392 | 0.8392 |
| 2023-11-27 | 0.8438 | 0.8438 |
| 2023-11-24 | 0.8510 | 0.8510 |
| 2023-11-23 | 0.8588 | 0.8588 |
| 2023-11-22 | 0.8542 | 0.8542 |
| 2023-11-21 | 0.8592 | 0.8592 |
| 2023-11-20 | 0.8546 | 0.8546 |
| 2023-11-17 | 0.8467 | 0.8467 |
| 2023-11-16 | 0.8548 | 0.8548 |
| 2023-11-15 | 0.8647 | 0.8647 |
| 2023-11-14 | 0.8521 | 0.8521 |
| 2023-11-13 | 0.8565 | 0.8565 |
| 2023-11-10 | 0.8611 | 0.8611 |
| 2023-11-09 | 0.8699 | 0.8699 |
| 2023-11-08 | 0.8730 | 0.8730 |
| 2023-11-07 | 0.8740 | 0.8740 |
| 2023-11-06 | 0.8833 | 0.8833 |
| 2023-11-03 | 0.8759 | 0.8759 |
| 2023-11-02 | 0.8653 | 0.8653 |
| 2023-11-01 | 0.8688 | 0.8688 |
| 2023-10-31 | 0.8617 | 0.8617 |
| 2023-10-30 | 0.8680 | 0.8680 |
