浦银安盛中证智能电动汽车ETF(560000)
2024-11-22
0.6580
-3.3916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6580 | 0.6580 |
| 2024-11-21 | 0.6811 | 0.6811 |
| 2024-11-20 | 0.6803 | 0.6803 |
| 2024-11-19 | 0.6789 | 0.6789 |
| 2024-11-18 | 0.6635 | 0.6635 |
| 2024-11-15 | 0.6726 | 0.6726 |
| 2024-11-14 | 0.6908 | 0.6908 |
| 2024-11-13 | 0.7129 | 0.7129 |
| 2024-11-12 | 0.7078 | 0.7078 |
| 2024-11-11 | 0.7075 | 0.7075 |
| 2024-11-08 | 0.6804 | 0.6804 |
| 2024-11-07 | 0.6829 | 0.6829 |
| 2024-11-06 | 0.6734 | 0.6734 |
| 2024-11-05 | 0.6759 | 0.6759 |
| 2024-11-04 | 0.6584 | 0.6584 |
| 2024-11-01 | 0.6405 | 0.6405 |
| 2024-10-31 | 0.6462 | 0.6462 |
| 2024-10-30 | 0.6499 | 0.6499 |
| 2024-10-29 | 0.6575 | 0.6575 |
| 2024-10-28 | 0.6648 | 0.6648 |
| 2024-10-25 | 0.6672 | 0.6672 |
| 2024-10-24 | 0.6487 | 0.6487 |
| 2024-10-23 | 0.6597 | 0.6597 |
| 2024-10-22 | 0.6575 | 0.6575 |
| 2024-10-21 | 0.6547 | 0.6547 |
| 2024-10-18 | 0.6479 | 0.6479 |
| 2024-10-17 | 0.6140 | 0.6140 |
| 2024-10-16 | 0.6180 | 0.6180 |
| 2024-10-15 | 0.6323 | 0.6323 |
| 2024-10-14 | 0.6500 | 0.6500 |
| 2024-10-11 | 0.6371 | 0.6371 |
| 2024-10-10 | 0.6711 | 0.6711 |
| 2024-10-09 | 0.6706 | 0.6706 |
| 2024-10-08 | 0.7311 | 0.7311 |
| 2024-09-30 | 0.6618 | 0.6618 |
| 2024-09-27 | 0.6010 | 0.6010 |
| 2024-09-26 | 0.5604 | 0.5604 |
| 2024-09-25 | 0.5449 | 0.5449 |
| 2024-09-24 | 0.5377 | 0.5377 |
| 2024-09-23 | 0.5162 | 0.5162 |
| 2024-09-20 | 0.5176 | 0.5176 |
| 2024-09-19 | 0.5186 | 0.5186 |
| 2024-09-18 | 0.5169 | 0.5169 |
| 2024-09-13 | 0.5148 | 0.5148 |
| 2024-09-12 | 0.5221 | 0.5221 |
| 2024-09-11 | 0.5241 | 0.5241 |
| 2024-09-10 | 0.5128 | 0.5128 |
| 2024-09-09 | 0.5130 | 0.5130 |
| 2024-09-06 | 0.5166 | 0.5166 |
| 2024-09-05 | 0.5237 | 0.5237 |
| 2024-09-04 | 0.5213 | 0.5213 |
| 2024-09-03 | 0.5195 | 0.5195 |
| 2024-09-02 | 0.5089 | 0.5089 |
| 2024-08-30 | 0.5223 | 0.5223 |
| 2024-08-29 | 0.5067 | 0.5067 |
| 2024-08-28 | 0.5016 | 0.5016 |
| 2024-08-27 | 0.5028 | 0.5028 |
| 2024-08-26 | 0.5081 | 0.5081 |
| 2024-08-23 | 0.5047 | 0.5047 |
| 2024-08-22 | 0.5055 | 0.5055 |
| 2024-08-21 | 0.5084 | 0.5084 |
| 2024-08-20 | 0.5051 | 0.5051 |
| 2024-08-19 | 0.5082 | 0.5082 |
| 2024-08-16 | 0.5089 | 0.5089 |
| 2024-08-15 | 0.5092 | 0.5092 |
| 2024-08-14 | 0.5042 | 0.5042 |
| 2024-08-13 | 0.5108 | 0.5108 |
| 2024-08-12 | 0.5073 | 0.5073 |
| 2024-08-09 | 0.5106 | 0.5106 |
| 2024-08-08 | 0.5111 | 0.5111 |
| 2024-08-07 | 0.5133 | 0.5133 |
| 2024-08-06 | 0.5155 | 0.5155 |
| 2024-08-05 | 0.5132 | 0.5132 |
| 2024-08-02 | 0.5247 | 0.5247 |
| 2024-08-01 | 0.5361 | 0.5361 |
| 2024-07-31 | 0.5439 | 0.5439 |
| 2024-07-30 | 0.5302 | 0.5302 |
| 2024-07-29 | 0.5339 | 0.5339 |
| 2024-07-26 | 0.5423 | 0.5423 |
| 2024-07-25 | 0.5337 | 0.5337 |
| 2024-07-24 | 0.5340 | 0.5340 |
| 2024-07-23 | 0.5440 | 0.5440 |
| 2024-07-22 | 0.5614 | 0.5614 |
| 2024-07-19 | 0.5632 | 0.5632 |
| 2024-07-18 | 0.5609 | 0.5609 |
| 2024-07-17 | 0.5577 | 0.5577 |
| 2024-07-16 | 0.5616 | 0.5616 |
| 2024-07-15 | 0.5543 | 0.5543 |
| 2024-07-12 | 0.5583 | 0.5583 |
| 2024-07-11 | 0.5568 | 0.5568 |
| 2024-07-10 | 0.5460 | 0.5460 |
| 2024-07-09 | 0.5421 | 0.5421 |
| 2024-07-08 | 0.5293 | 0.5293 |
| 2024-07-05 | 0.5346 | 0.5346 |
| 2024-07-04 | 0.5380 | 0.5380 |
| 2024-07-03 | 0.5400 | 0.5400 |
| 2024-07-02 | 0.5396 | 0.5396 |
| 2024-07-01 | 0.5430 | 0.5430 |
| 2024-06-30 | 0.5476 | 0.5476 |
| 2024-06-28 | 0.5476 | 0.5476 |
| 2024-06-27 | 0.5503 | 0.5503 |
| 2024-06-26 | 0.5583 | 0.5583 |
| 2024-06-25 | 0.5513 | 0.5513 |
| 2024-06-24 | 0.5552 | 0.5552 |
| 2024-06-21 | 0.5621 | 0.5621 |
| 2024-06-20 | 0.5627 | 0.5627 |
| 2024-06-19 | 0.5733 | 0.5733 |
| 2024-06-18 | 0.5812 | 0.5812 |
| 2024-06-17 | 0.5779 | 0.5779 |
| 2024-06-14 | 0.5671 | 0.5671 |
| 2024-06-13 | 0.5658 | 0.5658 |
| 2024-06-12 | 0.5621 | 0.5621 |
| 2024-06-11 | 0.5618 | 0.5618 |
| 2024-06-07 | 0.5606 | 0.5606 |
| 2024-06-06 | 0.5741 | 0.5741 |
| 2024-06-05 | 0.5779 | 0.5779 |
| 2024-06-04 | 0.5764 | 0.5764 |
| 2024-06-03 | 0.5718 | 0.5718 |
| 2024-05-31 | 0.5653 | 0.5653 |
| 2024-05-30 | 0.5663 | 0.5663 |
