基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
浦银安盛MSCI中国A股ETF联接A(009374)
2020-11-30
1.0441
-0.3816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-30 | 1.0441 | 1.0441 |
| 2020-11-27 | 1.0481 | 1.0481 |
| 2020-11-26 | 1.0371 | 1.0371 |
| 2020-11-25 | 1.0352 | 1.0352 |
| 2020-11-24 | 1.0506 | 1.0506 |
| 2020-11-23 | 1.0546 | 1.0546 |
| 2020-11-20 | 1.0442 | 1.0442 |
| 2020-11-19 | 1.0392 | 1.0392 |
| 2020-11-18 | 1.0326 | 1.0326 |
| 2020-11-17 | 1.0332 | 1.0332 |
| 2020-11-16 | 1.0384 | 1.0384 |
| 2020-11-13 | 1.0286 | 1.0286 |
| 2020-11-12 | 1.0375 | 1.0375 |
| 2020-11-11 | 1.0358 | 1.0358 |
| 2020-11-10 | 1.0461 | 1.0461 |
| 2020-11-09 | 1.0521 | 1.0521 |
| 2020-11-06 | 1.0331 | 1.0331 |
| 2020-11-05 | 1.0370 | 1.0370 |
| 2020-11-04 | 1.0228 | 1.0228 |
| 2020-11-03 | 1.0178 | 1.0178 |
| 2020-11-02 | 1.0062 | 1.0062 |
| 2020-10-30 | 1.0009 | 1.0009 |
| 2020-10-29 | 1.0158 | 1.0158 |
| 2020-10-28 | 1.0083 | 1.0083 |
| 2020-10-27 | 1.0015 | 1.0015 |
| 2020-10-26 | 0.9988 | 0.9988 |
| 2020-10-23 | 1.0004 | 1.0004 |
| 2020-10-16 | 1.0029 | 1.0029 |
| 2020-10-09 | 1.0013 | 1.0013 |
| 2020-09-30 | 1.0001 | 1.0001 |
| 2020-09-25 | 0.9999 | 0.9999 |
| 2020-09-23 | 1.0000 | 1.0000 |
