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浦银安盛MSCI中国A股ETF联接A(009374)

2021-10-18     1.1903-0.7090%
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净值发布日期 单位净值 累计净值
2021-10-181.19031.1903
2021-10-151.19881.1988
2021-10-141.19201.1920
2021-10-131.19511.1951
2021-10-121.18121.1812
2021-10-111.19341.1934
2021-10-081.19441.1944
2021-09-301.18511.1851
2021-09-291.17421.1742
2021-09-281.18781.1878
2021-09-271.18711.1871
2021-09-241.18361.1836
2021-09-231.18531.1853
2021-09-221.18001.1800
2021-09-171.18431.1843
2021-09-161.17511.1751
2021-09-151.18911.1891
2021-09-141.19861.1986
2021-09-131.21041.2104
2021-09-101.21261.2126
2021-09-091.20501.2050
2021-09-081.20101.2010
2021-09-071.20541.2054
2021-09-061.19181.1918
2021-09-031.17011.1701
2021-09-021.17621.1762
2021-09-011.17361.1736
2021-08-311.16461.1646
2021-08-301.16611.1661
2021-08-271.16671.1667
2021-08-261.16231.1623
2021-08-251.18141.1814
2021-08-241.17581.1758
2021-08-231.16191.1619
2021-08-201.14461.1446
2021-08-191.16381.1638
2021-08-181.16911.1691
2021-08-171.15661.1566
2021-08-161.17831.1783
2021-08-131.18101.1810
2021-08-121.18501.1850
2021-08-111.19161.1916
2021-08-101.19351.1935
2021-08-091.18051.1805
2021-08-061.16881.1688
2021-08-051.17211.1721
2021-08-041.17761.1776
2021-08-031.16351.1635
2021-08-021.16511.1651
2021-07-301.13971.1397
2021-07-291.14831.1483
2021-07-281.12731.1273
2021-07-271.12481.1248
2021-07-261.16251.1625
2021-07-231.19481.1948
2021-07-221.20811.2081
2021-07-211.20501.2050
2021-07-201.19451.1945
2021-07-191.19471.1947
2021-07-161.19211.1921
2021-07-151.20471.2047
2021-07-141.18941.1894
2021-07-131.20021.2002
2021-07-121.19571.1957
2021-07-091.18021.1802
2021-07-081.18101.1810
2021-07-071.18781.1878
2021-07-061.17231.1723
2021-07-051.17251.1725
2021-07-021.16891.1689
2021-07-011.19951.1995
2021-06-301.20021.2002
2021-06-291.19011.1901
2021-06-281.19981.1998
2021-06-251.19561.1956
2021-06-241.17841.1784
2021-06-231.17771.1777
2021-06-221.17011.1701
2021-06-211.16101.1610
2021-06-181.16061.1606
2021-06-171.15841.1584
2021-06-161.15061.1506
2021-06-151.16901.1690
2021-06-111.17971.1797
2021-06-101.18721.1872
2021-06-091.17691.1769
2021-06-081.17491.1749
2021-06-071.18461.1846
2021-06-041.18331.1833
2021-06-031.17631.1763
2021-06-021.18151.1815
2021-06-011.19151.1915
2021-05-311.18901.1890
2021-05-281.18341.1834
2021-05-271.18551.1855
2021-05-261.18021.1802
2021-05-251.18061.1806
2021-05-241.14721.1472
2021-05-211.14171.1417
2021-05-201.15051.1505
2021-05-191.14821.1482
2021-05-181.14941.1494
2021-05-171.14861.1486
2021-05-141.12931.1293
2021-05-131.10661.1066
2021-05-121.11631.1163
2021-05-111.10991.1099
2021-05-101.10361.1036
2021-05-071.10491.1049
2021-05-061.11961.1196
2021-04-301.13221.1322
2021-04-291.13761.1376
2021-04-281.13001.1300
2021-04-271.12191.1219
2021-04-261.11791.1179
2021-04-231.12761.1276