浦银安盛MSCI中国A股ETF联接A(009374)
2023-06-05
0.8750
-0.4437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 0.8750 | 0.9850 |
| 2023-06-02 | 0.8789 | 0.9889 |
| 2023-06-01 | 0.8683 | 0.9783 |
| 2023-05-31 | 0.8684 | 0.9784 |
| 2023-05-30 | 0.8752 | 0.9852 |
| 2023-05-29 | 0.8746 | 0.9846 |
| 2023-05-26 | 0.8786 | 0.9886 |
| 2023-05-25 | 0.8784 | 0.9884 |
| 2023-05-24 | 0.8792 | 0.9892 |
| 2023-05-23 | 0.8878 | 0.9978 |
| 2023-05-22 | 0.8981 | 1.0081 |
| 2023-05-19 | 0.8937 | 1.0037 |
| 2023-05-18 | 0.8946 | 1.0046 |
| 2023-05-17 | 0.8963 | 1.0063 |
| 2023-05-16 | 0.8994 | 1.0094 |
| 2023-05-15 | 0.9028 | 1.0128 |
| 2023-05-12 | 0.8900 | 1.0000 |
| 2023-05-11 | 0.9007 | 1.0107 |
| 2023-05-10 | 0.9014 | 1.0114 |
| 2023-05-09 | 0.9066 | 1.0166 |
| 2023-05-08 | 0.9134 | 1.0234 |
| 2023-05-05 | 0.9069 | 1.0169 |
| 2023-05-04 | 0.9112 | 1.0212 |
| 2023-04-28 | 0.9126 | 1.0226 |
| 2023-04-27 | 0.9057 | 1.0157 |
| 2023-04-26 | 0.9012 | 1.0112 |
| 2023-04-25 | 0.8988 | 1.0088 |
| 2023-04-24 | 0.9042 | 1.0142 |
| 2023-04-21 | 0.9152 | 1.0252 |
| 2023-04-20 | 0.9328 | 1.0428 |
| 2023-04-19 | 0.9373 | 1.0473 |
| 2023-04-18 | 0.9441 | 1.0541 |
| 2023-04-17 | 0.9424 | 1.0524 |
| 2023-04-14 | 0.9324 | 1.0424 |
| 2023-04-13 | 0.9276 | 1.0376 |
| 2023-04-12 | 0.9322 | 1.0422 |
| 2023-04-11 | 0.9343 | 1.0443 |
| 2023-04-10 | 0.9354 | 1.0454 |
| 2023-04-07 | 0.9401 | 1.0501 |
| 2023-04-06 | 0.9349 | 1.0449 |
| 2023-04-04 | 0.9355 | 1.0455 |
| 2023-04-03 | 0.9353 | 1.0453 |
| 2023-03-31 | 0.9277 | 1.0377 |
| 2023-03-30 | 0.9261 | 1.0361 |
| 2023-03-29 | 0.9190 | 1.0290 |
| 2023-03-28 | 0.9167 | 1.0267 |
| 2023-03-27 | 0.9192 | 1.0292 |
| 2023-03-24 | 0.9210 | 1.0310 |
| 2023-03-23 | 0.9224 | 1.0324 |
| 2023-03-22 | 0.9156 | 1.0256 |
| 2023-03-21 | 0.9131 | 1.0231 |
| 2023-03-20 | 0.9033 | 1.0133 |
| 2023-03-17 | 0.9062 | 1.0162 |
| 2023-03-16 | 0.9049 | 1.0149 |
| 2023-03-15 | 0.9157 | 1.0257 |
| 2023-03-14 | 0.9159 | 1.0259 |
| 2023-03-13 | 0.9219 | 1.0319 |
| 2023-03-10 | 0.9157 | 1.0257 |
| 2023-03-09 | 0.9269 | 1.0369 |
| 2023-03-08 | 0.9300 | 1.0400 |
| 2023-03-07 | 0.9327 | 1.0427 |
| 2023-03-06 | 0.9457 | 1.0557 |
| 2023-03-03 | 0.9479 | 1.0579 |
| 2023-03-02 | 0.9460 | 1.0560 |
| 2023-03-01 | 0.9486 | 1.0586 |
| 2023-02-28 | 0.9407 | 1.0507 |
| 2023-02-27 | 0.9360 | 1.0460 |
| 2023-02-24 | 0.9386 | 1.0486 |
| 2023-02-23 | 0.9467 | 1.0567 |
| 2023-02-22 | 0.9477 | 1.0577 |
| 2023-02-21 | 0.9535 | 1.0635 |
| 2023-02-20 | 0.9520 | 1.0620 |
| 2023-02-17 | 0.9333 | 1.0433 |
| 2023-02-16 | 0.9446 | 1.0546 |
| 2023-02-15 | 0.9526 | 1.0626 |
| 2023-02-14 | 0.9572 | 1.0672 |
| 2023-02-13 | 0.9564 | 1.0664 |
| 2023-02-10 | 0.9486 | 1.0586 |
| 2023-02-09 | 0.9536 | 1.0636 |
| 2023-02-08 | 0.9416 | 1.0516 |
| 2023-02-07 | 0.9459 | 1.0559 |
| 2023-02-06 | 0.9456 | 1.0556 |
| 2023-02-03 | 0.9558 | 1.0658 |
| 2023-02-02 | 0.9633 | 1.0733 |
| 2023-02-01 | 0.9646 | 1.0746 |
| 2023-01-31 | 0.9565 | 1.0665 |
| 2023-01-30 | 0.9648 | 1.0748 |
| 2023-01-20 | 0.9607 | 1.0707 |
| 2023-01-19 | 0.9557 | 1.0657 |
| 2023-01-18 | 0.9510 | 1.0610 |
| 2023-01-17 | 0.9521 | 1.0621 |
| 2023-01-16 | 0.9522 | 1.0622 |
| 2023-01-13 | 0.9399 | 1.0499 |
| 2023-01-12 | 0.9290 | 1.0390 |
| 2023-01-11 | 0.9281 | 1.0381 |
| 2023-01-10 | 0.9307 | 1.0407 |
| 2023-01-09 | 0.9291 | 1.0391 |
| 2023-01-06 | 0.9223 | 1.0323 |
| 2023-01-05 | 0.9188 | 1.0288 |
| 2023-01-04 | 0.9030 | 1.0130 |
| 2023-01-03 | 0.9035 | 1.0135 |
| 2022-12-31 | 0.8989 | 1.0089 |
| 2022-12-30 | 0.8990 | 1.0090 |
| 2022-12-29 | 0.8964 | 1.0064 |
| 2022-12-28 | 0.8988 | 1.0088 |
| 2022-12-27 | 0.9015 | 1.0115 |
| 2022-12-26 | 0.8914 | 1.0014 |
| 2022-12-23 | 0.8851 | 0.9951 |
| 2022-12-22 | 0.8872 | 0.9972 |
| 2022-12-21 | 0.8880 | 0.9980 |
| 2022-12-20 | 0.8885 | 0.9985 |
| 2022-12-19 | 0.9007 | 1.0107 |
| 2022-12-16 | 0.9143 | 1.0243 |
| 2022-12-15 | 0.9144 | 1.0244 |
| 2022-12-14 | 0.9145 | 1.0245 |
| 2022-12-13 | 0.9131 | 1.0231 |
| 2022-12-12 | 0.9149 | 1.0249 |
| 2022-12-09 | 0.9236 | 1.0336 |
