浦银安盛MSCI中国A股ETF联接A(009374)
2024-04-25
0.7986
0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7986 | 0.9086 |
| 2024-04-24 | 0.7975 | 0.9075 |
| 2024-04-23 | 0.7935 | 0.9035 |
| 2024-04-22 | 0.7987 | 0.9087 |
| 2024-04-19 | 0.8018 | 0.9118 |
| 2024-04-18 | 0.8076 | 0.9176 |
| 2024-04-17 | 0.8069 | 0.9169 |
| 2024-04-16 | 0.7946 | 0.9046 |
| 2024-04-15 | 0.8048 | 0.9148 |
| 2024-04-12 | 0.7905 | 0.9005 |
| 2024-04-11 | 0.7948 | 0.9048 |
| 2024-04-10 | 0.7936 | 0.9036 |
| 2024-04-09 | 0.8000 | 0.9100 |
| 2024-04-08 | 0.7996 | 0.9096 |
| 2024-04-03 | 0.8066 | 0.9166 |
| 2024-04-02 | 0.8091 | 0.9191 |
| 2024-04-01 | 0.8123 | 0.9223 |
| 2024-03-29 | 0.8001 | 0.9101 |
| 2024-03-28 | 0.7959 | 0.9059 |
| 2024-03-27 | 0.7918 | 0.9018 |
| 2024-03-26 | 0.8023 | 0.9123 |
| 2024-03-25 | 0.7994 | 0.9094 |
| 2024-03-22 | 0.8047 | 0.9147 |
| 2024-03-21 | 0.8123 | 0.9223 |
| 2024-03-20 | 0.8134 | 0.9234 |
| 2024-03-19 | 0.8119 | 0.9219 |
| 2024-03-18 | 0.8170 | 0.9270 |
| 2024-03-15 | 0.8093 | 0.9193 |
| 2024-03-14 | 0.8064 | 0.9164 |
| 2024-03-13 | 0.8088 | 0.9188 |
| 2024-03-12 | 0.8132 | 0.9232 |
| 2024-03-11 | 0.8119 | 0.9219 |
| 2024-03-08 | 0.8020 | 0.9120 |
| 2024-03-07 | 0.7978 | 0.9078 |
| 2024-03-06 | 0.8026 | 0.9126 |
| 2024-03-05 | 0.8052 | 0.9152 |
| 2024-03-04 | 0.8016 | 0.9116 |
| 2024-03-01 | 0.8005 | 0.9105 |
| 2024-02-29 | 0.7967 | 0.9067 |
| 2024-02-28 | 0.7811 | 0.8911 |
| 2024-02-27 | 0.7919 | 0.9019 |
| 2024-02-26 | 0.7821 | 0.8921 |
| 2024-02-23 | 0.7886 | 0.8986 |
| 2024-02-22 | 0.7870 | 0.8970 |
| 2024-02-21 | 0.7808 | 0.8908 |
| 2024-02-20 | 0.7731 | 0.8831 |
| 2024-02-19 | 0.7724 | 0.8824 |
| 2024-02-08 | 0.7657 | 0.8757 |
| 2024-02-07 | 0.7613 | 0.8713 |
| 2024-02-06 | 0.7485 | 0.8585 |
| 2024-02-05 | 0.7206 | 0.8306 |
| 2024-02-02 | 0.7194 | 0.8294 |
| 2024-02-01 | 0.7285 | 0.8385 |
| 2024-01-31 | 0.7283 | 0.8383 |
| 2024-01-30 | 0.7363 | 0.8463 |
| 2024-01-29 | 0.7499 | 0.8599 |
| 2024-01-26 | 0.7578 | 0.8678 |
| 2024-01-25 | 0.7609 | 0.8709 |
| 2024-01-24 | 0.7464 | 0.8564 |
| 2024-01-23 | 0.7376 | 0.8476 |
| 2024-01-22 | 0.7331 | 0.8431 |
| 2024-01-19 | 0.7481 | 0.8581 |
| 2024-01-18 | 0.7502 | 0.8602 |
| 2024-01-17 | 0.7426 | 0.8526 |
| 2024-01-16 | 0.7583 | 0.8683 |
| 2024-01-15 | 0.7553 | 0.8653 |
| 2024-01-12 | 0.7561 | 0.8661 |
| 2024-01-11 | 0.7583 | 0.8683 |
| 2024-01-10 | 0.7538 | 0.8638 |
| 2024-01-09 | 0.7564 | 0.8664 |
| 2024-01-08 | 0.7550 | 0.8650 |
| 2024-01-05 | 0.7650 | 0.8750 |
| 2024-01-04 | 0.7699 | 0.8799 |
| 2024-01-03 | 0.7767 | 0.8867 |
| 2024-01-02 | 0.7786 | 0.8886 |
| 2023-12-31 | 0.7864 | 0.8964 |
| 2023-12-29 | 0.7862 | 0.8962 |
| 2023-12-28 | 0.7825 | 0.8925 |
| 2023-12-27 | 0.7675 | 0.8775 |
| 2023-12-26 | 0.7655 | 0.8755 |
| 2023-12-25 | 0.7687 | 0.8787 |
| 2023-12-22 | 0.7663 | 0.8763 |
| 2023-12-21 | 0.7664 | 0.8764 |
| 2023-12-20 | 0.7600 | 0.8700 |
| 2023-12-19 | 0.7672 | 0.8772 |
| 2023-12-18 | 0.7665 | 0.8765 |
| 2023-12-15 | 0.7693 | 0.8793 |
| 2023-12-14 | 0.7719 | 0.8819 |
| 2023-12-13 | 0.7758 | 0.8858 |
| 2023-12-12 | 0.7872 | 0.8972 |
| 2023-12-11 | 0.7860 | 0.8960 |
| 2023-12-08 | 0.7817 | 0.8917 |
| 2023-12-07 | 0.7783 | 0.8883 |
| 2023-12-06 | 0.7798 | 0.8898 |
| 2023-12-05 | 0.7783 | 0.8883 |
| 2023-12-04 | 0.7915 | 0.9015 |
| 2023-12-01 | 0.7953 | 0.9053 |
| 2023-11-30 | 0.7975 | 0.9075 |
| 2023-11-29 | 0.7959 | 0.9059 |
| 2023-11-28 | 0.8018 | 0.9118 |
| 2023-11-27 | 0.8001 | 0.9101 |
| 2023-11-24 | 0.8044 | 0.9144 |
| 2023-11-23 | 0.8100 | 0.9200 |
| 2023-11-22 | 0.8060 | 0.9160 |
| 2023-11-21 | 0.8142 | 0.9242 |
| 2023-11-20 | 0.8138 | 0.9238 |
| 2023-11-17 | 0.8122 | 0.9222 |
| 2023-11-16 | 0.8120 | 0.9220 |
| 2023-11-15 | 0.8195 | 0.9295 |
| 2023-11-14 | 0.8145 | 0.9245 |
| 2023-11-13 | 0.8134 | 0.9234 |
| 2023-11-10 | 0.8137 | 0.9237 |
| 2023-11-09 | 0.8184 | 0.9284 |
| 2023-11-08 | 0.8184 | 0.9284 |
| 2023-11-07 | 0.8194 | 0.9294 |
| 2023-11-06 | 0.8216 | 0.9316 |
| 2023-11-03 | 0.8116 | 0.9216 |
| 2023-11-02 | 0.8050 | 0.9150 |
| 2023-11-01 | 0.8094 | 0.9194 |
| 2023-10-31 | 0.8100 | 0.9200 |
