浦银安盛中证智能电动汽车ETF(560000)
2024-04-25
0.5507
0.7870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5507 | 0.5507 |
| 2024-04-24 | 0.5464 | 0.5464 |
| 2024-04-23 | 0.5461 | 0.5461 |
| 2024-04-22 | 0.5508 | 0.5508 |
| 2024-04-19 | 0.5547 | 0.5547 |
| 2024-04-18 | 0.5678 | 0.5678 |
| 2024-04-17 | 0.5686 | 0.5686 |
| 2024-04-16 | 0.5580 | 0.5580 |
| 2024-04-15 | 0.5726 | 0.5726 |
| 2024-04-12 | 0.5640 | 0.5640 |
| 2024-04-11 | 0.5733 | 0.5733 |
| 2024-04-10 | 0.5745 | 0.5745 |
| 2024-04-09 | 0.5822 | 0.5822 |
| 2024-04-08 | 0.5720 | 0.5720 |
| 2024-04-03 | 0.5785 | 0.5785 |
| 2024-04-02 | 0.5834 | 0.5834 |
| 2024-04-01 | 0.5821 | 0.5821 |
| 2024-03-29 | 0.5644 | 0.5644 |
| 2024-03-28 | 0.5641 | 0.5641 |
| 2024-03-27 | 0.5587 | 0.5587 |
| 2024-03-26 | 0.5760 | 0.5760 |
| 2024-03-25 | 0.5641 | 0.5641 |
| 2024-03-22 | 0.5751 | 0.5751 |
| 2024-03-21 | 0.5825 | 0.5825 |
| 2024-03-20 | 0.5864 | 0.5864 |
| 2024-03-19 | 0.5859 | 0.5859 |
| 2024-03-18 | 0.5900 | 0.5900 |
| 2024-03-15 | 0.5742 | 0.5742 |
| 2024-03-14 | 0.5724 | 0.5724 |
| 2024-03-13 | 0.5770 | 0.5770 |
| 2024-03-12 | 0.5772 | 0.5772 |
| 2024-03-11 | 0.5703 | 0.5703 |
| 2024-03-08 | 0.5397 | 0.5397 |
| 2024-03-07 | 0.5381 | 0.5381 |
| 2024-03-06 | 0.5485 | 0.5485 |
| 2024-03-05 | 0.5490 | 0.5490 |
| 2024-03-04 | 0.5514 | 0.5514 |
| 2024-03-01 | 0.5533 | 0.5533 |
| 2024-02-29 | 0.5477 | 0.5477 |
| 2024-02-28 | 0.5280 | 0.5280 |
| 2024-02-27 | 0.5410 | 0.5410 |
| 2024-02-26 | 0.5289 | 0.5289 |
| 2024-02-23 | 0.5269 | 0.5269 |
| 2024-02-22 | 0.5231 | 0.5231 |
| 2024-02-21 | 0.5209 | 0.5209 |
| 2024-02-20 | 0.5134 | 0.5134 |
| 2024-02-19 | 0.5184 | 0.5184 |
| 2024-02-08 | 0.5226 | 0.5226 |
| 2024-02-07 | 0.5121 | 0.5121 |
| 2024-02-06 | 0.5000 | 0.5000 |
| 2024-02-05 | 0.4739 | 0.4739 |
| 2024-02-02 | 0.4746 | 0.4746 |
| 2024-02-01 | 0.4878 | 0.4878 |
| 2024-01-31 | 0.4872 | 0.4872 |
| 2024-01-30 | 0.4916 | 0.4916 |
| 2024-01-29 | 0.5038 | 0.5038 |
| 2024-01-26 | 0.5197 | 0.5197 |
| 2024-01-25 | 0.5328 | 0.5328 |
| 2024-01-24 | 0.5286 | 0.5286 |
| 2024-01-23 | 0.5295 | 0.5295 |
| 2024-01-22 | 0.5255 | 0.5255 |
| 2024-01-19 | 0.5398 | 0.5398 |
| 2024-01-18 | 0.5419 | 0.5419 |
| 2024-01-17 | 0.5329 | 0.5329 |
| 2024-01-16 | 0.5521 | 0.5521 |
| 2024-01-15 | 0.5488 | 0.5488 |
| 2024-01-12 | 0.5555 | 0.5555 |
| 2024-01-11 | 0.5590 | 0.5590 |
| 2024-01-10 | 0.5449 | 0.5449 |
| 2024-01-09 | 0.5464 | 0.5464 |
| 2024-01-08 | 0.5429 | 0.5429 |
| 2024-01-05 | 0.5537 | 0.5537 |
| 2024-01-04 | 0.5575 | 0.5575 |
| 2024-01-03 | 0.5664 | 0.5664 |
| 2024-01-02 | 0.5736 | 0.5736 |
| 2023-12-31 | 0.5892 | 0.5892 |
| 2023-12-29 | 0.5893 | 0.5893 |
| 2023-12-28 | 0.5860 | 0.5860 |
| 2023-12-27 | 0.5644 | 0.5644 |
| 2023-12-26 | 0.5660 | 0.5660 |
| 2023-12-25 | 0.5722 | 0.5722 |
| 2023-12-22 | 0.5678 | 0.5678 |
| 2023-12-21 | 0.5646 | 0.5646 |
| 2023-12-20 | 0.5557 | 0.5557 |
| 2023-12-19 | 0.5635 | 0.5635 |
| 2023-12-18 | 0.5612 | 0.5612 |
| 2023-12-15 | 0.5728 | 0.5728 |
| 2023-12-14 | 0.5741 | 0.5741 |
| 2023-12-13 | 0.5779 | 0.5779 |
| 2023-12-12 | 0.5879 | 0.5879 |
| 2023-12-11 | 0.5902 | 0.5902 |
| 2023-12-08 | 0.5850 | 0.5850 |
| 2023-12-07 | 0.5837 | 0.5837 |
| 2023-12-06 | 0.5850 | 0.5850 |
| 2023-12-05 | 0.5770 | 0.5770 |
| 2023-12-04 | 0.5861 | 0.5861 |
| 2023-12-01 | 0.5911 | 0.5911 |
| 2023-11-30 | 0.5937 | 0.5937 |
| 2023-11-29 | 0.5964 | 0.5964 |
| 2023-11-28 | 0.6033 | 0.6033 |
| 2023-11-27 | 0.6009 | 0.6009 |
| 2023-11-24 | 0.6056 | 0.6056 |
| 2023-11-23 | 0.6166 | 0.6166 |
| 2023-11-22 | 0.6102 | 0.6102 |
| 2023-11-21 | 0.6225 | 0.6225 |
| 2023-11-20 | 0.6276 | 0.6276 |
| 2023-11-17 | 0.6301 | 0.6301 |
| 2023-11-16 | 0.6277 | 0.6277 |
| 2023-11-15 | 0.6374 | 0.6374 |
| 2023-11-14 | 0.6294 | 0.6294 |
| 2023-11-13 | 0.6310 | 0.6310 |
| 2023-11-10 | 0.6325 | 0.6325 |
| 2023-11-09 | 0.6384 | 0.6384 |
| 2023-11-08 | 0.6402 | 0.6402 |
| 2023-11-07 | 0.6420 | 0.6420 |
| 2023-11-06 | 0.6466 | 0.6466 |
| 2023-11-03 | 0.6267 | 0.6267 |
| 2023-11-02 | 0.6170 | 0.6170 |
| 2023-11-01 | 0.6242 | 0.6242 |
| 2023-10-31 | 0.6275 | 0.6275 |
