浦银安盛MSCI中国A股ETF联接A(009374)
2021-10-18
1.1903
-0.7090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-18 | 1.1903 | 1.1903 |
| 2021-10-15 | 1.1988 | 1.1988 |
| 2021-10-14 | 1.1920 | 1.1920 |
| 2021-10-13 | 1.1951 | 1.1951 |
| 2021-10-12 | 1.1812 | 1.1812 |
| 2021-10-11 | 1.1934 | 1.1934 |
| 2021-10-08 | 1.1944 | 1.1944 |
| 2021-09-30 | 1.1851 | 1.1851 |
| 2021-09-29 | 1.1742 | 1.1742 |
| 2021-09-28 | 1.1878 | 1.1878 |
| 2021-09-27 | 1.1871 | 1.1871 |
| 2021-09-24 | 1.1836 | 1.1836 |
| 2021-09-23 | 1.1853 | 1.1853 |
| 2021-09-22 | 1.1800 | 1.1800 |
| 2021-09-17 | 1.1843 | 1.1843 |
| 2021-09-16 | 1.1751 | 1.1751 |
| 2021-09-15 | 1.1891 | 1.1891 |
| 2021-09-14 | 1.1986 | 1.1986 |
| 2021-09-13 | 1.2104 | 1.2104 |
| 2021-09-10 | 1.2126 | 1.2126 |
| 2021-09-09 | 1.2050 | 1.2050 |
| 2021-09-08 | 1.2010 | 1.2010 |
| 2021-09-07 | 1.2054 | 1.2054 |
| 2021-09-06 | 1.1918 | 1.1918 |
| 2021-09-03 | 1.1701 | 1.1701 |
| 2021-09-02 | 1.1762 | 1.1762 |
| 2021-09-01 | 1.1736 | 1.1736 |
| 2021-08-31 | 1.1646 | 1.1646 |
| 2021-08-30 | 1.1661 | 1.1661 |
| 2021-08-27 | 1.1667 | 1.1667 |
| 2021-08-26 | 1.1623 | 1.1623 |
| 2021-08-25 | 1.1814 | 1.1814 |
| 2021-08-24 | 1.1758 | 1.1758 |
| 2021-08-23 | 1.1619 | 1.1619 |
| 2021-08-20 | 1.1446 | 1.1446 |
| 2021-08-19 | 1.1638 | 1.1638 |
| 2021-08-18 | 1.1691 | 1.1691 |
| 2021-08-17 | 1.1566 | 1.1566 |
| 2021-08-16 | 1.1783 | 1.1783 |
| 2021-08-13 | 1.1810 | 1.1810 |
| 2021-08-12 | 1.1850 | 1.1850 |
| 2021-08-11 | 1.1916 | 1.1916 |
| 2021-08-10 | 1.1935 | 1.1935 |
| 2021-08-09 | 1.1805 | 1.1805 |
| 2021-08-06 | 1.1688 | 1.1688 |
| 2021-08-05 | 1.1721 | 1.1721 |
| 2021-08-04 | 1.1776 | 1.1776 |
| 2021-08-03 | 1.1635 | 1.1635 |
| 2021-08-02 | 1.1651 | 1.1651 |
| 2021-07-30 | 1.1397 | 1.1397 |
| 2021-07-29 | 1.1483 | 1.1483 |
| 2021-07-28 | 1.1273 | 1.1273 |
| 2021-07-27 | 1.1248 | 1.1248 |
| 2021-07-26 | 1.1625 | 1.1625 |
| 2021-07-23 | 1.1948 | 1.1948 |
| 2021-07-22 | 1.2081 | 1.2081 |
| 2021-07-21 | 1.2050 | 1.2050 |
| 2021-07-20 | 1.1945 | 1.1945 |
| 2021-07-19 | 1.1947 | 1.1947 |
| 2021-07-16 | 1.1921 | 1.1921 |
| 2021-07-15 | 1.2047 | 1.2047 |
| 2021-07-14 | 1.1894 | 1.1894 |
| 2021-07-13 | 1.2002 | 1.2002 |
| 2021-07-12 | 1.1957 | 1.1957 |
| 2021-07-09 | 1.1802 | 1.1802 |
| 2021-07-08 | 1.1810 | 1.1810 |
| 2021-07-07 | 1.1878 | 1.1878 |
| 2021-07-06 | 1.1723 | 1.1723 |
| 2021-07-05 | 1.1725 | 1.1725 |
| 2021-07-02 | 1.1689 | 1.1689 |
| 2021-07-01 | 1.1995 | 1.1995 |
| 2021-06-30 | 1.2002 | 1.2002 |
| 2021-06-29 | 1.1901 | 1.1901 |
| 2021-06-28 | 1.1998 | 1.1998 |
| 2021-06-25 | 1.1956 | 1.1956 |
| 2021-06-24 | 1.1784 | 1.1784 |
| 2021-06-23 | 1.1777 | 1.1777 |
| 2021-06-22 | 1.1701 | 1.1701 |
| 2021-06-21 | 1.1610 | 1.1610 |
| 2021-06-18 | 1.1606 | 1.1606 |
| 2021-06-17 | 1.1584 | 1.1584 |
| 2021-06-16 | 1.1506 | 1.1506 |
| 2021-06-15 | 1.1690 | 1.1690 |
| 2021-06-11 | 1.1797 | 1.1797 |
| 2021-06-10 | 1.1872 | 1.1872 |
| 2021-06-09 | 1.1769 | 1.1769 |
| 2021-06-08 | 1.1749 | 1.1749 |
| 2021-06-07 | 1.1846 | 1.1846 |
| 2021-06-04 | 1.1833 | 1.1833 |
| 2021-06-03 | 1.1763 | 1.1763 |
| 2021-06-02 | 1.1815 | 1.1815 |
| 2021-06-01 | 1.1915 | 1.1915 |
| 2021-05-31 | 1.1890 | 1.1890 |
| 2021-05-28 | 1.1834 | 1.1834 |
| 2021-05-27 | 1.1855 | 1.1855 |
| 2021-05-26 | 1.1802 | 1.1802 |
| 2021-05-25 | 1.1806 | 1.1806 |
| 2021-05-24 | 1.1472 | 1.1472 |
| 2021-05-21 | 1.1417 | 1.1417 |
| 2021-05-20 | 1.1505 | 1.1505 |
| 2021-05-19 | 1.1482 | 1.1482 |
| 2021-05-18 | 1.1494 | 1.1494 |
| 2021-05-17 | 1.1486 | 1.1486 |
| 2021-05-14 | 1.1293 | 1.1293 |
| 2021-05-13 | 1.1066 | 1.1066 |
| 2021-05-12 | 1.1163 | 1.1163 |
| 2021-05-11 | 1.1099 | 1.1099 |
| 2021-05-10 | 1.1036 | 1.1036 |
| 2021-05-07 | 1.1049 | 1.1049 |
| 2021-05-06 | 1.1196 | 1.1196 |
| 2021-04-30 | 1.1322 | 1.1322 |
| 2021-04-29 | 1.1376 | 1.1376 |
| 2021-04-28 | 1.1300 | 1.1300 |
| 2021-04-27 | 1.1219 | 1.1219 |
| 2021-04-26 | 1.1179 | 1.1179 |
| 2021-04-23 | 1.1276 | 1.1276 |
