浦银安盛中证证券公司30ETF联接A(017778)
2025-06-19
1.0558
-1.6580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.0558 | 1.0558 |
| 2025-06-18 | 1.0736 | 1.0736 |
| 2025-06-17 | 1.0859 | 1.0859 |
| 2025-06-16 | 1.0822 | 1.0822 |
| 2025-06-13 | 1.0680 | 1.0680 |
| 2025-06-12 | 1.0781 | 1.0781 |
| 2025-06-11 | 1.0808 | 1.0808 |
| 2025-06-10 | 1.0607 | 1.0607 |
| 2025-06-09 | 1.0746 | 1.0746 |
| 2025-06-06 | 1.0599 | 1.0599 |
| 2025-06-05 | 1.0678 | 1.0678 |
| 2025-06-04 | 1.0578 | 1.0578 |
| 2025-06-03 | 1.0448 | 1.0448 |
| 2025-05-30 | 1.0347 | 1.0347 |
| 2025-05-29 | 1.0395 | 1.0395 |
| 2025-05-28 | 1.0291 | 1.0291 |
| 2025-05-27 | 1.0336 | 1.0336 |
| 2025-05-26 | 1.0355 | 1.0355 |
| 2025-05-23 | 1.0367 | 1.0367 |
| 2025-05-22 | 1.0497 | 1.0497 |
| 2025-05-21 | 1.0546 | 1.0546 |
| 2025-05-20 | 1.0576 | 1.0576 |
| 2025-05-19 | 1.0572 | 1.0572 |
| 2025-05-16 | 1.0582 | 1.0582 |
| 2025-05-15 | 1.0691 | 1.0691 |
| 2025-05-14 | 1.0889 | 1.0889 |
| 2025-05-13 | 1.0547 | 1.0547 |
| 2025-05-12 | 1.0612 | 1.0612 |
| 2025-05-09 | 1.0383 | 1.0383 |
| 2025-05-08 | 1.0486 | 1.0486 |
| 2025-05-07 | 1.0455 | 1.0455 |
| 2025-05-06 | 1.0391 | 1.0391 |
| 2025-04-30 | 1.0271 | 1.0271 |
| 2025-04-29 | 1.0244 | 1.0244 |
| 2025-04-28 | 1.0274 | 1.0274 |
| 2025-04-25 | 1.0327 | 1.0327 |
| 2025-04-24 | 1.0249 | 1.0249 |
| 2025-04-23 | 1.0287 | 1.0287 |
| 2025-04-22 | 1.0270 | 1.0270 |
| 2025-04-21 | 1.0286 | 1.0286 |
| 2025-04-18 | 1.0234 | 1.0234 |
| 2025-04-17 | 1.0191 | 1.0191 |
| 2025-04-16 | 1.0198 | 1.0198 |
| 2025-04-15 | 1.0201 | 1.0201 |
| 2025-04-14 | 1.0225 | 1.0225 |
| 2025-04-11 | 1.0228 | 1.0228 |
| 2025-04-10 | 1.0206 | 1.0206 |
| 2025-04-09 | 1.0066 | 1.0066 |
| 2025-04-08 | 0.9900 | 0.9900 |
| 2025-04-07 | 0.9684 | 0.9684 |
| 2025-04-03 | 1.0695 | 1.0695 |
| 2025-04-02 | 1.0720 | 1.0720 |
| 2025-04-01 | 1.0672 | 1.0672 |
| 2025-03-31 | 1.0693 | 1.0693 |
| 2025-03-28 | 1.0895 | 1.0895 |
| 2025-03-27 | 1.0904 | 1.0904 |
| 2025-03-26 | 1.0881 | 1.0881 |
| 2025-03-25 | 1.0893 | 1.0893 |
| 2025-03-24 | 1.0931 | 1.0931 |
| 2025-03-21 | 1.0931 | 1.0931 |
| 2025-03-20 | 1.1093 | 1.1093 |
| 2025-03-19 | 1.1183 | 1.1183 |
| 2025-03-18 | 1.1182 | 1.1182 |
| 2025-03-17 | 1.1176 | 1.1176 |
| 2025-03-14 | 1.1268 | 1.1268 |
| 2025-03-13 | 1.0934 | 1.0934 |
| 2025-03-12 | 1.0995 | 1.0995 |
| 2025-03-11 | 1.0941 | 1.0941 |
| 2025-03-10 | 1.0897 | 1.0897 |
| 2025-03-07 | 1.0980 | 1.0980 |
| 2025-03-06 | 1.1153 | 1.1153 |
| 2025-03-05 | 1.0916 | 1.0916 |
| 2025-03-04 | 1.0919 | 1.0919 |
| 2025-03-03 | 1.0870 | 1.0870 |
| 2025-02-28 | 1.0849 | 1.0849 |
| 2025-02-27 | 1.1166 | 1.1166 |
| 2025-02-26 | 1.1173 | 1.1173 |
| 2025-02-25 | 1.0908 | 1.0908 |
| 2025-02-24 | 1.1060 | 1.1060 |
| 2025-02-21 | 1.1115 | 1.1115 |
| 2025-02-20 | 1.0909 | 1.0909 |
| 2025-02-19 | 1.0943 | 1.0943 |
| 2025-02-18 | 1.0811 | 1.0811 |
| 2025-02-17 | 1.1066 | 1.1066 |
| 2025-02-14 | 1.1025 | 1.1025 |
| 2025-02-13 | 1.0990 | 1.0990 |
| 2025-02-12 | 1.1045 | 1.1045 |
| 2025-02-11 | 1.0910 | 1.0910 |
| 2025-02-10 | 1.0987 | 1.0987 |
| 2025-02-07 | 1.0978 | 1.0978 |
| 2025-02-06 | 1.0776 | 1.0776 |
| 2025-02-05 | 1.0636 | 1.0636 |
| 2025-01-27 | 1.0632 | 1.0632 |
| 2025-01-24 | 1.0888 | 1.0888 |
| 2025-01-23 | 1.0756 | 1.0756 |
| 2025-01-22 | 1.0722 | 1.0722 |
| 2025-01-21 | 1.0775 | 1.0775 |
| 2025-01-20 | 1.0754 | 1.0754 |
| 2025-01-17 | 1.0703 | 1.0703 |
| 2025-01-16 | 1.0672 | 1.0672 |
| 2025-01-15 | 1.0693 | 1.0693 |
| 2025-01-14 | 1.0786 | 1.0786 |
| 2025-01-13 | 1.0402 | 1.0402 |
| 2025-01-10 | 1.0364 | 1.0364 |
| 2025-01-09 | 1.0521 | 1.0521 |
| 2025-01-08 | 1.0583 | 1.0583 |
| 2025-01-07 | 1.0660 | 1.0660 |
| 2025-01-06 | 1.0562 | 1.0562 |
| 2025-01-03 | 1.0561 | 1.0561 |
| 2025-01-02 | 1.0806 | 1.0806 |
| 2024-12-31 | 1.1362 | 1.1362 |
| 2024-12-30 | 1.1844 | 1.1844 |
| 2024-12-27 | 1.1726 | 1.1726 |
| 2024-12-26 | 1.1652 | 1.1652 |
| 2024-12-25 | 1.1662 | 1.1662 |
| 2024-12-24 | 1.1701 | 1.1701 |
| 2024-12-23 | 1.1504 | 1.1504 |
