浦银安盛中证光伏产业ETF联接A(017116)
2023-12-11
0.5666
-0.0353%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.5668 | 0.5668 |
| 2023-12-07 | 0.5667 | 0.5667 |
| 2023-12-06 | 0.5736 | 0.5736 |
| 2023-12-05 | 0.5676 | 0.5676 |
| 2023-12-04 | 0.5784 | 0.5784 |
| 2023-12-01 | 0.5853 | 0.5853 |
| 2023-11-30 | 0.5886 | 0.5886 |
| 2023-11-29 | 0.5931 | 0.5931 |
| 2023-11-28 | 0.6005 | 0.6005 |
| 2023-11-27 | 0.5999 | 0.5999 |
| 2023-11-24 | 0.6096 | 0.6096 |
| 2023-11-23 | 0.6198 | 0.6198 |
| 2023-11-22 | 0.6175 | 0.6175 |
| 2023-11-21 | 0.6293 | 0.6293 |
| 2023-11-20 | 0.6343 | 0.6343 |
| 2023-11-17 | 0.6342 | 0.6342 |
| 2023-11-16 | 0.6339 | 0.6339 |
| 2023-11-15 | 0.6504 | 0.6504 |
| 2023-11-14 | 0.6415 | 0.6415 |
| 2023-11-13 | 0.6424 | 0.6424 |
| 2023-11-10 | 0.6381 | 0.6381 |
| 2023-11-09 | 0.6485 | 0.6485 |
| 2023-11-08 | 0.6353 | 0.6353 |
| 2023-11-07 | 0.6353 | 0.6353 |
| 2023-11-06 | 0.6341 | 0.6341 |
| 2023-11-03 | 0.6164 | 0.6164 |
| 2023-11-02 | 0.6044 | 0.6044 |
| 2023-11-01 | 0.6176 | 0.6176 |
| 2023-10-31 | 0.6262 | 0.6262 |
| 2023-10-30 | 0.6376 | 0.6376 |
| 2023-10-27 | 0.6317 | 0.6317 |
| 2023-10-26 | 0.6127 | 0.6127 |
| 2023-10-25 | 0.6246 | 0.6246 |
| 2023-10-24 | 0.6272 | 0.6272 |
| 2023-10-23 | 0.6240 | 0.6240 |
| 2023-10-20 | 0.6727 | 0.6727 |
| 2023-10-19 | 0.6699 | 0.6699 |
| 2023-10-18 | 0.6740 | 0.6740 |
| 2023-10-17 | 0.6857 | 0.6857 |
| 2023-10-16 | 0.6844 | 0.6844 |
| 2023-10-13 | 0.6937 | 0.6937 |
| 2023-10-12 | 0.6988 | 0.6988 |
| 2023-10-11 | 0.6895 | 0.6895 |
| 2023-10-10 | 0.6892 | 0.6892 |
| 2023-10-09 | 0.6984 | 0.6984 |
| 2023-09-28 | 0.7027 | 0.7027 |
| 2023-09-27 | 0.7025 | 0.7025 |
| 2023-09-26 | 0.6798 | 0.6798 |
| 2023-09-25 | 0.6825 | 0.6825 |
| 2023-09-22 | 0.6824 | 0.6824 |
| 2023-09-21 | 0.6713 | 0.6713 |
| 2023-09-20 | 0.6781 | 0.6781 |
| 2023-09-19 | 0.6850 | 0.6850 |
| 2023-09-18 | 0.6948 | 0.6948 |
| 2023-09-15 | 0.6909 | 0.6909 |
| 2023-09-14 | 0.6944 | 0.6944 |
| 2023-09-13 | 0.7023 | 0.7023 |
| 2023-09-12 | 0.7104 | 0.7104 |
| 2023-09-11 | 0.7095 | 0.7095 |
| 2023-09-08 | 0.7005 | 0.7005 |
| 2023-09-07 | 0.7098 | 0.7098 |
| 2023-09-06 | 0.7289 | 0.7289 |
| 2023-09-05 | 0.7381 | 0.7381 |
| 2023-09-04 | 0.7314 | 0.7314 |
| 2023-09-01 | 0.7279 | 0.7279 |
| 2023-08-31 | 0.7279 | 0.7279 |
| 2023-08-30 | 0.7372 | 0.7372 |
| 2023-08-29 | 0.7364 | 0.7364 |
| 2023-08-28 | 0.7208 | 0.7208 |
| 2023-08-25 | 0.7117 | 0.7117 |
| 2023-08-24 | 0.7168 | 0.7168 |
| 2023-08-23 | 0.7008 | 0.7008 |
| 2023-08-22 | 0.7220 | 0.7220 |
| 2023-08-21 | 0.7279 | 0.7279 |
| 2023-08-18 | 0.7474 | 0.7474 |
| 2023-08-17 | 0.7529 | 0.7529 |
| 2023-08-16 | 0.7518 | 0.7518 |
| 2023-08-15 | 0.7634 | 0.7634 |
| 2023-08-14 | 0.7819 | 0.7819 |
| 2023-08-11 | 0.7866 | 0.7866 |
| 2023-08-10 | 0.8024 | 0.8024 |
| 2023-08-09 | 0.7962 | 0.7962 |
| 2023-08-08 | 0.7984 | 0.7984 |
| 2023-08-07 | 0.8052 | 0.8052 |
| 2023-08-04 | 0.8135 | 0.8135 |
| 2023-08-03 | 0.8086 | 0.8086 |
| 2023-08-02 | 0.7955 | 0.7955 |
| 2023-08-01 | 0.7998 | 0.7998 |
| 2023-07-31 | 0.8106 | 0.8106 |
| 2023-07-28 | 0.8069 | 0.8069 |
| 2023-07-27 | 0.7984 | 0.7984 |
| 2023-07-26 | 0.8080 | 0.8080 |
| 2023-07-25 | 0.8065 | 0.8065 |
| 2023-07-24 | 0.7937 | 0.7937 |
| 2023-07-21 | 0.8011 | 0.8011 |
| 2023-07-20 | 0.8101 | 0.8101 |
| 2023-07-19 | 0.8149 | 0.8149 |
| 2023-07-18 | 0.8256 | 0.8256 |
| 2023-07-17 | 0.8313 | 0.8313 |
| 2023-07-14 | 0.8356 | 0.8356 |
| 2023-07-13 | 0.8495 | 0.8495 |
| 2023-07-12 | 0.8456 | 0.8456 |
| 2023-07-11 | 0.8369 | 0.8369 |
| 2023-07-10 | 0.8436 | 0.8436 |
| 2023-07-07 | 0.8209 | 0.8209 |
| 2023-07-06 | 0.8339 | 0.8339 |
| 2023-07-05 | 0.8367 | 0.8367 |
| 2023-07-04 | 0.8487 | 0.8487 |
| 2023-07-03 | 0.8571 | 0.8571 |
| 2023-06-30 | 0.8552 | 0.8552 |
| 2023-06-29 | 0.8482 | 0.8482 |
| 2023-06-28 | 0.8493 | 0.8493 |
| 2023-06-27 | 0.8403 | 0.8403 |
| 2023-06-26 | 0.8349 | 0.8349 |
| 2023-06-21 | 0.8291 | 0.8291 |
| 2023-06-20 | 0.8384 | 0.8384 |
| 2023-06-19 | 0.8374 | 0.8374 |
| 2023-06-16 | 0.8399 | 0.8399 |
| 2023-06-15 | 0.8264 | 0.8264 |
