浦银安盛中证证券公司30ETF联接A(017778)
2026-04-15
1.0615
-0.5714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.0615 | 1.0615 |
| 2026-04-14 | 1.0676 | 1.0676 |
| 2026-04-13 | 1.0631 | 1.0631 |
| 2026-04-10 | 1.0557 | 1.0557 |
| 2026-04-09 | 1.0202 | 1.0202 |
| 2026-04-08 | 1.0419 | 1.0419 |
| 2026-04-07 | 1.0041 | 1.0041 |
| 2026-04-03 | 1.0071 | 1.0071 |
| 2026-04-02 | 1.0147 | 1.0147 |
| 2026-04-01 | 1.0317 | 1.0317 |
| 2026-03-31 | 1.0159 | 1.0159 |
| 2026-03-30 | 1.0237 | 1.0237 |
| 2026-03-27 | 1.0292 | 1.0292 |
| 2026-03-26 | 1.0234 | 1.0234 |
| 2026-03-25 | 1.0468 | 1.0468 |
| 2026-03-24 | 1.0356 | 1.0356 |
| 2026-03-23 | 1.0270 | 1.0270 |
| 2026-03-20 | 1.0663 | 1.0663 |
| 2026-03-19 | 1.0837 | 1.0837 |
| 2026-03-18 | 1.0971 | 1.0971 |
| 2026-03-17 | 1.1003 | 1.1003 |
| 2026-03-16 | 1.0890 | 1.0890 |
| 2026-03-13 | 1.0948 | 1.0948 |
| 2026-03-12 | 1.1024 | 1.1024 |
| 2026-03-11 | 1.1053 | 1.1053 |
| 2026-03-10 | 1.1026 | 1.1026 |
| 2026-03-09 | 1.0946 | 1.0946 |
| 2026-03-06 | 1.1135 | 1.1135 |
| 2026-03-05 | 1.1024 | 1.1024 |
| 2026-03-04 | 1.0994 | 1.0994 |
| 2026-03-03 | 1.1247 | 1.1247 |
| 2026-03-02 | 1.1333 | 1.1333 |
| 2026-02-27 | 1.1464 | 1.1464 |
| 2026-02-26 | 1.1450 | 1.1450 |
| 2026-02-25 | 1.1568 | 1.1568 |
| 2026-02-24 | 1.1525 | 1.1525 |
| 2026-02-13 | 1.1543 | 1.1543 |
| 2026-02-12 | 1.1651 | 1.1651 |
| 2026-02-11 | 1.1732 | 1.1732 |
| 2026-02-10 | 1.1753 | 1.1753 |
| 2026-02-09 | 1.1776 | 1.1776 |
| 2026-02-06 | 1.1647 | 1.1647 |
| 2026-02-05 | 1.1731 | 1.1731 |
| 2026-02-04 | 1.1699 | 1.1699 |
| 2026-02-03 | 1.1553 | 1.1553 |
| 2026-02-02 | 1.1594 | 1.1594 |
| 2026-01-30 | 1.1740 | 1.1740 |
| 2026-01-29 | 1.1906 | 1.1906 |
| 2026-01-28 | 1.1756 | 1.1756 |
| 2026-01-27 | 1.1764 | 1.1764 |
| 2026-01-26 | 1.1888 | 1.1888 |
| 2026-01-23 | 1.1790 | 1.1790 |
| 2026-01-22 | 1.1819 | 1.1819 |
| 2026-01-21 | 1.1802 | 1.1802 |
| 2026-01-20 | 1.1882 | 1.1882 |
| 2026-01-19 | 1.1824 | 1.1824 |
| 2026-01-16 | 1.1870 | 1.1870 |
| 2026-01-15 | 1.1968 | 1.1968 |
| 2026-01-14 | 1.2137 | 1.2137 |
| 2026-01-13 | 1.2226 | 1.2226 |
| 2026-01-12 | 1.2292 | 1.2292 |
| 2026-01-09 | 1.2151 | 1.2151 |
| 2026-01-08 | 1.2132 | 1.2132 |
| 2026-01-07 | 1.2490 | 1.2490 |
| 2026-01-06 | 1.2676 | 1.2676 |
| 2026-01-05 | 1.2191 | 1.2191 |
| 2025-12-31 | 1.1977 | 1.1977 |
| 2025-12-30 | 1.2023 | 1.2023 |
| 2025-12-29 | 1.2051 | 1.2051 |
| 2025-12-26 | 1.2126 | 1.2126 |
| 2025-12-25 | 1.2056 | 1.2056 |
| 2025-12-24 | 1.2014 | 1.2014 |
| 2025-12-23 | 1.1935 | 1.1935 |
| 2025-12-22 | 1.1959 | 1.1959 |
| 2025-12-19 | 1.1965 | 1.1965 |
| 2025-12-18 | 1.1925 | 1.1925 |
| 2025-12-17 | 1.2027 | 1.2027 |
| 2025-12-16 | 1.1788 | 1.1788 |
| 2025-12-15 | 1.1874 | 1.1874 |
| 2025-12-12 | 1.1814 | 1.1814 |
| 2025-12-11 | 1.1741 | 1.1741 |
| 2025-12-10 | 1.1875 | 1.1875 |
| 2025-12-09 | 1.1860 | 1.1860 |
| 2025-12-08 | 1.1995 | 1.1995 |
| 2025-12-05 | 1.1758 | 1.1758 |
| 2025-12-04 | 1.1492 | 1.1492 |
| 2025-12-03 | 1.1456 | 1.1456 |
| 2025-12-02 | 1.1554 | 1.1554 |
| 2025-12-01 | 1.1662 | 1.1662 |
| 2025-11-28 | 1.1606 | 1.1606 |
| 2025-11-27 | 1.1563 | 1.1563 |
| 2025-11-26 | 1.1556 | 1.1556 |
| 2025-11-25 | 1.1579 | 1.1579 |
| 2025-11-24 | 1.1552 | 1.1552 |
| 2025-11-21 | 1.1532 | 1.1532 |
| 2025-11-20 | 1.1910 | 1.1910 |
| 2025-11-19 | 1.1961 | 1.1961 |
| 2025-11-18 | 1.1957 | 1.1957 |
| 2025-11-17 | 1.1935 | 1.1935 |
| 2025-11-14 | 1.2066 | 1.2066 |
| 2025-11-13 | 1.2243 | 1.2243 |
| 2025-11-12 | 1.2120 | 1.2120 |
| 2025-11-11 | 1.2182 | 1.2182 |
| 2025-11-10 | 1.2333 | 1.2333 |
| 2025-11-07 | 1.2181 | 1.2181 |
| 2025-11-06 | 1.2274 | 1.2274 |
| 2025-11-05 | 1.2116 | 1.2116 |
| 2025-11-04 | 1.2158 | 1.2158 |
| 2025-11-03 | 1.2206 | 1.2206 |
| 2025-10-31 | 1.2230 | 1.2230 |
| 2025-10-30 | 1.2366 | 1.2366 |
| 2025-10-29 | 1.2599 | 1.2599 |
| 2025-10-28 | 1.2329 | 1.2329 |
| 2025-10-27 | 1.2397 | 1.2397 |
| 2025-10-24 | 1.2257 | 1.2257 |
| 2025-10-23 | 1.2154 | 1.2154 |
| 2025-10-22 | 1.2043 | 1.2043 |
| 2025-10-21 | 1.2155 | 1.2155 |
| 2025-10-20 | 1.2073 | 1.2073 |
