浦银安盛中证沪港深游戏及文化传媒ETF(517770)
2024-04-23
0.8019
1.4806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.8019 | 0.8019 |
| 2024-04-22 | 0.7902 | 0.7902 |
| 2024-04-19 | 0.7869 | 0.7869 |
| 2024-04-18 | 0.8003 | 0.8003 |
| 2024-04-17 | 0.8053 | 0.8053 |
| 2024-04-16 | 0.7897 | 0.7897 |
| 2024-04-15 | 0.8133 | 0.8133 |
| 2024-04-12 | 0.8187 | 0.8187 |
| 2024-04-11 | 0.8295 | 0.8295 |
| 2024-04-10 | 0.8204 | 0.8204 |
| 2024-04-09 | 0.8293 | 0.8293 |
| 2024-04-08 | 0.8251 | 0.8251 |
| 2024-04-03 | 0.8348 | 0.8348 |
| 2024-04-02 | 0.8484 | 0.8484 |
| 2024-04-01 | 0.8537 | 0.8537 |
| 2024-03-29 | 0.8339 | 0.8339 |
| 2024-03-28 | 0.8378 | 0.8378 |
| 2024-03-27 | 0.8192 | 0.8192 |
| 2024-03-26 | 0.8441 | 0.8441 |
| 2024-03-25 | 0.8523 | 0.8523 |
| 2024-03-22 | 0.8809 | 0.8809 |
| 2024-03-21 | 0.8820 | 0.8820 |
| 2024-03-20 | 0.8753 | 0.8753 |
| 2024-03-19 | 0.8526 | 0.8526 |
| 2024-03-18 | 0.8628 | 0.8628 |
| 2024-03-15 | 0.8404 | 0.8404 |
| 2024-03-14 | 0.8411 | 0.8411 |
| 2024-03-13 | 0.8579 | 0.8579 |
| 2024-03-12 | 0.8465 | 0.8465 |
| 2024-03-11 | 0.8295 | 0.8295 |
| 2024-03-08 | 0.8112 | 0.8112 |
| 2024-03-07 | 0.8025 | 0.8025 |
| 2024-03-06 | 0.8201 | 0.8201 |
| 2024-03-05 | 0.8186 | 0.8186 |
| 2024-03-04 | 0.8334 | 0.8334 |
| 2024-03-01 | 0.8279 | 0.8279 |
| 2024-02-29 | 0.8172 | 0.8172 |
| 2024-02-28 | 0.7974 | 0.7974 |
| 2024-02-27 | 0.8260 | 0.8260 |
| 2024-02-26 | 0.8070 | 0.8070 |
| 2024-02-23 | 0.8132 | 0.8132 |
| 2024-02-22 | 0.8036 | 0.8036 |
| 2024-02-21 | 0.7935 | 0.7935 |
| 2024-02-20 | 0.7900 | 0.7900 |
| 2024-02-19 | 0.7884 | 0.7884 |
| 2024-02-08 | 0.7620 | 0.7620 |
| 2024-02-07 | 0.7527 | 0.7527 |
| 2024-02-06 | 0.7378 | 0.7378 |
| 2024-02-05 | 0.6932 | 0.6932 |
| 2024-02-02 | 0.7208 | 0.7208 |
| 2024-02-01 | 0.7285 | 0.7285 |
| 2024-01-31 | 0.7222 | 0.7222 |
| 2024-01-30 | 0.7451 | 0.7451 |
| 2024-01-29 | 0.7688 | 0.7688 |
| 2024-01-26 | 0.7835 | 0.7835 |
| 2024-01-25 | 0.7951 | 0.7951 |
| 2024-01-24 | 0.7793 | 0.7793 |
| 2024-01-23 | 0.7623 | 0.7623 |
| 2024-01-22 | 0.7336 | 0.7336 |
| 2024-01-19 | 0.7726 | 0.7726 |
| 2024-01-18 | 0.7733 | 0.7733 |
| 2024-01-17 | 0.7644 | 0.7644 |
| 2024-01-16 | 0.7900 | 0.7900 |
| 2024-01-15 | 0.7971 | 0.7971 |
| 2024-01-12 | 0.7993 | 0.7993 |
| 2024-01-11 | 0.8110 | 0.8110 |
| 2024-01-10 | 0.7909 | 0.7909 |
| 2024-01-09 | 0.8034 | 0.8034 |
| 2024-01-08 | 0.8077 | 0.8077 |
| 2024-01-05 | 0.8191 | 0.8191 |
| 2024-01-04 | 0.8348 | 0.8348 |
| 2024-01-03 | 0.8415 | 0.8415 |
| 2024-01-02 | 0.8355 | 0.8355 |
| 2023-12-31 | 0.8411 | 0.8411 |
| 2023-12-29 | 0.8410 | 0.8410 |
| 2023-12-28 | 0.8258 | 0.8258 |
| 2023-12-27 | 0.8100 | 0.8100 |
| 2023-12-26 | 0.8088 | 0.8088 |
| 2023-12-25 | 0.8150 | 0.8150 |
| 2023-12-22 | 0.8236 | 0.8236 |
| 2023-12-21 | 0.8900 | 0.8900 |
| 2023-12-20 | 0.8841 | 0.8841 |
| 2023-12-19 | 0.9045 | 0.9045 |
| 2023-12-18 | 0.8995 | 0.8995 |
| 2023-12-15 | 0.9121 | 0.9121 |
| 2023-12-14 | 0.9078 | 0.9078 |
| 2023-12-13 | 0.9116 | 0.9116 |
| 2023-12-12 | 0.9224 | 0.9224 |
| 2023-12-11 | 0.9146 | 0.9146 |
| 2023-12-08 | 0.9041 | 0.9041 |
| 2023-12-07 | 0.9056 | 0.9056 |
| 2023-12-06 | 0.8982 | 0.8982 |
| 2023-12-05 | 0.8796 | 0.8796 |
| 2023-12-04 | 0.9006 | 0.9006 |
| 2023-12-01 | 0.9057 | 0.9057 |
| 2023-11-30 | 0.8850 | 0.8850 |
| 2023-11-29 | 0.8876 | 0.8876 |
| 2023-11-28 | 0.8949 | 0.8949 |
| 2023-11-27 | 0.9012 | 0.9012 |
| 2023-11-24 | 0.9097 | 0.9097 |
| 2023-11-23 | 0.9281 | 0.9281 |
| 2023-11-22 | 0.9314 | 0.9314 |
| 2023-11-21 | 0.9312 | 0.9312 |
| 2023-11-20 | 0.9329 | 0.9329 |
| 2023-11-17 | 0.9189 | 0.9189 |
| 2023-11-16 | 0.9244 | 0.9244 |
| 2023-11-15 | 0.9202 | 0.9202 |
| 2023-11-14 | 0.9139 | 0.9139 |
| 2023-11-13 | 0.9167 | 0.9167 |
| 2023-11-10 | 0.9015 | 0.9015 |
| 2023-11-09 | 0.9205 | 0.9205 |
| 2023-11-08 | 0.9299 | 0.9299 |
| 2023-11-07 | 0.9181 | 0.9181 |
| 2023-11-06 | 0.9206 | 0.9206 |
| 2023-11-03 | 0.8807 | 0.8807 |
| 2023-11-02 | 0.8641 | 0.8641 |
| 2023-11-01 | 0.8566 | 0.8566 |
| 2023-10-31 | 0.8548 | 0.8548 |
| 2023-10-30 | 0.8579 | 0.8579 |
