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浦银安盛MSCI中国A股ETF联接A(009374)

2020-11-30     1.0441-0.3816%
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净值发布日期 单位净值 累计净值
2020-11-301.04411.0441
2020-11-271.04811.0481
2020-11-261.03711.0371
2020-11-251.03521.0352
2020-11-241.05061.0506
2020-11-231.05461.0546
2020-11-201.04421.0442
2020-11-191.03921.0392
2020-11-181.03261.0326
2020-11-171.03321.0332
2020-11-161.03841.0384
2020-11-131.02861.0286
2020-11-121.03751.0375
2020-11-111.03581.0358
2020-11-101.04611.0461
2020-11-091.05211.0521
2020-11-061.03311.0331
2020-11-051.03701.0370
2020-11-041.02281.0228
2020-11-031.01781.0178
2020-11-021.00621.0062
2020-10-301.00091.0009
2020-10-291.01581.0158
2020-10-281.00831.0083
2020-10-271.00151.0015
2020-10-260.99880.9988
2020-10-231.00041.0004
2020-10-161.00291.0029
2020-10-091.00131.0013
2020-09-301.00011.0001
2020-09-250.99990.9999
2020-09-231.00001.0000