行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

浦银安盛MSCI中国A股ETF联接A(009374)

2023-06-05     0.8750-0.4437%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-050.87500.9850
2023-06-020.87890.9889
2023-06-010.86830.9783
2023-05-310.86840.9784
2023-05-300.87520.9852
2023-05-290.87460.9846
2023-05-260.87860.9886
2023-05-250.87840.9884
2023-05-240.87920.9892
2023-05-230.88780.9978
2023-05-220.89811.0081
2023-05-190.89371.0037
2023-05-180.89461.0046
2023-05-170.89631.0063
2023-05-160.89941.0094
2023-05-150.90281.0128
2023-05-120.89001.0000
2023-05-110.90071.0107
2023-05-100.90141.0114
2023-05-090.90661.0166
2023-05-080.91341.0234
2023-05-050.90691.0169
2023-05-040.91121.0212
2023-04-280.91261.0226
2023-04-270.90571.0157
2023-04-260.90121.0112
2023-04-250.89881.0088
2023-04-240.90421.0142
2023-04-210.91521.0252
2023-04-200.93281.0428
2023-04-190.93731.0473
2023-04-180.94411.0541
2023-04-170.94241.0524
2023-04-140.93241.0424
2023-04-130.92761.0376
2023-04-120.93221.0422
2023-04-110.93431.0443
2023-04-100.93541.0454
2023-04-070.94011.0501
2023-04-060.93491.0449
2023-04-040.93551.0455
2023-04-030.93531.0453
2023-03-310.92771.0377
2023-03-300.92611.0361
2023-03-290.91901.0290
2023-03-280.91671.0267
2023-03-270.91921.0292
2023-03-240.92101.0310
2023-03-230.92241.0324
2023-03-220.91561.0256
2023-03-210.91311.0231
2023-03-200.90331.0133
2023-03-170.90621.0162
2023-03-160.90491.0149
2023-03-150.91571.0257
2023-03-140.91591.0259
2023-03-130.92191.0319
2023-03-100.91571.0257
2023-03-090.92691.0369
2023-03-080.93001.0400
2023-03-070.93271.0427
2023-03-060.94571.0557
2023-03-030.94791.0579
2023-03-020.94601.0560
2023-03-010.94861.0586
2023-02-280.94071.0507
2023-02-270.93601.0460
2023-02-240.93861.0486
2023-02-230.94671.0567
2023-02-220.94771.0577
2023-02-210.95351.0635
2023-02-200.95201.0620
2023-02-170.93331.0433
2023-02-160.94461.0546
2023-02-150.95261.0626
2023-02-140.95721.0672
2023-02-130.95641.0664
2023-02-100.94861.0586
2023-02-090.95361.0636
2023-02-080.94161.0516
2023-02-070.94591.0559
2023-02-060.94561.0556
2023-02-030.95581.0658
2023-02-020.96331.0733
2023-02-010.96461.0746
2023-01-310.95651.0665
2023-01-300.96481.0748
2023-01-200.96071.0707
2023-01-190.95571.0657
2023-01-180.95101.0610
2023-01-170.95211.0621
2023-01-160.95221.0622
2023-01-130.93991.0499
2023-01-120.92901.0390
2023-01-110.92811.0381
2023-01-100.93071.0407
2023-01-090.92911.0391
2023-01-060.92231.0323
2023-01-050.91881.0288
2023-01-040.90301.0130
2023-01-030.90351.0135
2022-12-310.89891.0089
2022-12-300.89901.0090
2022-12-290.89641.0064
2022-12-280.89881.0088
2022-12-270.90151.0115
2022-12-260.89141.0014
2022-12-230.88510.9951
2022-12-220.88720.9972
2022-12-210.88800.9980
2022-12-200.88850.9985
2022-12-190.90071.0107
2022-12-160.91431.0243
2022-12-150.91441.0244
2022-12-140.91451.0245
2022-12-130.91311.0231
2022-12-120.91491.0249
2022-12-090.92361.0336