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浦银安盛MSCI中国A股ETF联接C(009375)

2024-05-28     0.8053-0.6906%
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净值发布日期 单位净值 累计净值
2024-05-270.81090.9209
2024-05-240.80370.9137
2024-05-230.81160.9216
2024-05-220.82070.9307
2024-05-210.82000.9300
2024-05-200.82320.9332
2024-05-170.81950.9295
2024-05-160.81200.9220
2024-05-150.81050.9205
2024-05-140.81640.9264
2024-05-130.81740.9274
2024-05-100.81830.9283
2024-05-090.81830.9283
2024-05-080.81080.9208
2024-05-070.81720.9272
2024-05-060.81740.9274
2024-04-300.80670.9167
2024-04-290.81040.9204
2024-04-260.80150.9115
2024-04-250.78960.8996
2024-04-240.78860.8986
2024-04-230.78460.8946
2024-04-220.78970.8997
2024-04-190.79280.9028
2024-04-180.79860.9086
2024-04-170.79790.9079
2024-04-160.78570.8957
2024-04-150.79590.9059
2024-04-120.78170.8917
2024-04-110.78590.8959
2024-04-100.78480.8948
2024-04-090.79110.9011
2024-04-080.79070.9007
2024-04-030.79770.9077
2024-04-020.80020.9102
2024-04-010.80330.9133
2024-03-290.79130.9013
2024-03-280.78710.8971
2024-03-270.78310.8931
2024-03-260.79340.9034
2024-03-250.79060.9006
2024-03-220.79590.9059
2024-03-210.80350.9135
2024-03-200.80450.9145
2024-03-190.80300.9130
2024-03-180.80800.9180
2024-03-150.80050.9105
2024-03-140.79760.9076
2024-03-130.80000.9100
2024-03-120.80440.9144
2024-03-110.80310.9131
2024-03-080.79330.9033
2024-03-070.78920.8992
2024-03-060.79390.9039
2024-03-050.79650.9065
2024-03-040.79290.9029
2024-03-010.79190.9019
2024-02-290.78810.8981
2024-02-280.77270.8827
2024-02-270.78330.8933
2024-02-260.77370.8837
2024-02-230.78020.8902
2024-02-220.77860.8886
2024-02-210.77250.8825
2024-02-200.76480.8748
2024-02-190.76410.8741
2024-02-080.75760.8676
2024-02-070.75320.8632
2024-02-060.74060.8506
2024-02-050.71300.8230
2024-02-020.71190.8219
2024-02-010.72080.8308
2024-01-310.72060.8306
2024-01-300.72860.8386
2024-01-290.74200.8520
2024-01-260.74990.8599
2024-01-250.75290.8629
2024-01-240.73860.8486
2024-01-230.72980.8398
2024-01-220.72540.8354
2024-01-190.74030.8503
2024-01-180.74240.8524
2024-01-170.73480.8448
2024-01-160.75040.8604
2024-01-150.74740.8574
2024-01-120.74830.8583
2024-01-110.75040.8604
2024-01-100.74590.8559
2024-01-090.74850.8585
2024-01-080.74720.8572
2024-01-050.75710.8671
2024-01-040.76190.8719
2024-01-030.76870.8787
2024-01-020.77050.8805
2023-12-310.77830.8883
2023-12-290.77810.8881
2023-12-280.77440.8844
2023-12-270.75960.8696
2023-12-260.75760.8676
2023-12-250.76080.8708
2023-12-220.75840.8684
2023-12-210.75850.8685
2023-12-200.75220.8622
2023-12-190.75930.8693
2023-12-180.75860.8686
2023-12-150.76150.8715
2023-12-140.76400.8740
2023-12-130.76790.8779
2023-12-120.77920.8892
2023-12-110.77800.8880
2023-12-080.77370.8837
2023-12-070.77040.8804
2023-12-060.77190.8819
2023-12-050.77040.8804
2023-12-040.78350.8935
2023-12-010.78730.8973