浦银安盛MSCI中国A股ETF联接C(009375)
2024-05-28
0.8053-0.6906%
净值发布日期 |
单位净值 |
累计净值 |
2024-05-27 | 0.8109 | 0.9209 |
2024-05-24 | 0.8037 | 0.9137 |
2024-05-23 | 0.8116 | 0.9216 |
2024-05-22 | 0.8207 | 0.9307 |
2024-05-21 | 0.8200 | 0.9300 |
2024-05-20 | 0.8232 | 0.9332 |
2024-05-17 | 0.8195 | 0.9295 |
2024-05-16 | 0.8120 | 0.9220 |
2024-05-15 | 0.8105 | 0.9205 |
2024-05-14 | 0.8164 | 0.9264 |
2024-05-13 | 0.8174 | 0.9274 |
2024-05-10 | 0.8183 | 0.9283 |
2024-05-09 | 0.8183 | 0.9283 |
2024-05-08 | 0.8108 | 0.9208 |
2024-05-07 | 0.8172 | 0.9272 |
2024-05-06 | 0.8174 | 0.9274 |
2024-04-30 | 0.8067 | 0.9167 |
2024-04-29 | 0.8104 | 0.9204 |
2024-04-26 | 0.8015 | 0.9115 |
2024-04-25 | 0.7896 | 0.8996 |
2024-04-24 | 0.7886 | 0.8986 |
2024-04-23 | 0.7846 | 0.8946 |
2024-04-22 | 0.7897 | 0.8997 |
2024-04-19 | 0.7928 | 0.9028 |
2024-04-18 | 0.7986 | 0.9086 |
2024-04-17 | 0.7979 | 0.9079 |
2024-04-16 | 0.7857 | 0.8957 |
2024-04-15 | 0.7959 | 0.9059 |
2024-04-12 | 0.7817 | 0.8917 |
2024-04-11 | 0.7859 | 0.8959 |
2024-04-10 | 0.7848 | 0.8948 |
2024-04-09 | 0.7911 | 0.9011 |
2024-04-08 | 0.7907 | 0.9007 |
2024-04-03 | 0.7977 | 0.9077 |
2024-04-02 | 0.8002 | 0.9102 |
2024-04-01 | 0.8033 | 0.9133 |
2024-03-29 | 0.7913 | 0.9013 |
2024-03-28 | 0.7871 | 0.8971 |
2024-03-27 | 0.7831 | 0.8931 |
2024-03-26 | 0.7934 | 0.9034 |
2024-03-25 | 0.7906 | 0.9006 |
2024-03-22 | 0.7959 | 0.9059 |
2024-03-21 | 0.8035 | 0.9135 |
2024-03-20 | 0.8045 | 0.9145 |
2024-03-19 | 0.8030 | 0.9130 |
2024-03-18 | 0.8080 | 0.9180 |
2024-03-15 | 0.8005 | 0.9105 |
2024-03-14 | 0.7976 | 0.9076 |
2024-03-13 | 0.8000 | 0.9100 |
2024-03-12 | 0.8044 | 0.9144 |
2024-03-11 | 0.8031 | 0.9131 |
2024-03-08 | 0.7933 | 0.9033 |
2024-03-07 | 0.7892 | 0.8992 |
2024-03-06 | 0.7939 | 0.9039 |
2024-03-05 | 0.7965 | 0.9065 |
2024-03-04 | 0.7929 | 0.9029 |
2024-03-01 | 0.7919 | 0.9019 |
2024-02-29 | 0.7881 | 0.8981 |
2024-02-28 | 0.7727 | 0.8827 |
2024-02-27 | 0.7833 | 0.8933 |
2024-02-26 | 0.7737 | 0.8837 |
2024-02-23 | 0.7802 | 0.8902 |
2024-02-22 | 0.7786 | 0.8886 |
2024-02-21 | 0.7725 | 0.8825 |
2024-02-20 | 0.7648 | 0.8748 |
2024-02-19 | 0.7641 | 0.8741 |
2024-02-08 | 0.7576 | 0.8676 |
2024-02-07 | 0.7532 | 0.8632 |
2024-02-06 | 0.7406 | 0.8506 |
2024-02-05 | 0.7130 | 0.8230 |
2024-02-02 | 0.7119 | 0.8219 |
2024-02-01 | 0.7208 | 0.8308 |
2024-01-31 | 0.7206 | 0.8306 |
2024-01-30 | 0.7286 | 0.8386 |
2024-01-29 | 0.7420 | 0.8520 |
2024-01-26 | 0.7499 | 0.8599 |
2024-01-25 | 0.7529 | 0.8629 |
2024-01-24 | 0.7386 | 0.8486 |
2024-01-23 | 0.7298 | 0.8398 |
2024-01-22 | 0.7254 | 0.8354 |
2024-01-19 | 0.7403 | 0.8503 |
2024-01-18 | 0.7424 | 0.8524 |
2024-01-17 | 0.7348 | 0.8448 |
2024-01-16 | 0.7504 | 0.8604 |
2024-01-15 | 0.7474 | 0.8574 |
2024-01-12 | 0.7483 | 0.8583 |
2024-01-11 | 0.7504 | 0.8604 |
2024-01-10 | 0.7459 | 0.8559 |
2024-01-09 | 0.7485 | 0.8585 |
2024-01-08 | 0.7472 | 0.8572 |
2024-01-05 | 0.7571 | 0.8671 |
2024-01-04 | 0.7619 | 0.8719 |
2024-01-03 | 0.7687 | 0.8787 |
2024-01-02 | 0.7705 | 0.8805 |
2023-12-31 | 0.7783 | 0.8883 |
2023-12-29 | 0.7781 | 0.8881 |
2023-12-28 | 0.7744 | 0.8844 |
2023-12-27 | 0.7596 | 0.8696 |
2023-12-26 | 0.7576 | 0.8676 |
2023-12-25 | 0.7608 | 0.8708 |
2023-12-22 | 0.7584 | 0.8684 |
2023-12-21 | 0.7585 | 0.8685 |
2023-12-20 | 0.7522 | 0.8622 |
2023-12-19 | 0.7593 | 0.8693 |
2023-12-18 | 0.7586 | 0.8686 |
2023-12-15 | 0.7615 | 0.8715 |
2023-12-14 | 0.7640 | 0.8740 |
2023-12-13 | 0.7679 | 0.8779 |
2023-12-12 | 0.7792 | 0.8892 |
2023-12-11 | 0.7780 | 0.8880 |
2023-12-08 | 0.7737 | 0.8837 |
2023-12-07 | 0.7704 | 0.8804 |
2023-12-06 | 0.7719 | 0.8819 |
2023-12-05 | 0.7704 | 0.8804 |
2023-12-04 | 0.7835 | 0.8935 |
2023-12-01 | 0.7873 | 0.8973 |