浦银中证证券公司30ETF联接A(017778)
2026-10-16
1.0502
-0.4927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0502 | 1.0502 |
| 2026-10-15 | 1.0554 | 1.0554 |
| 2026-10-14 | 1.0504 | 1.0504 |
| 2026-10-13 | 1.0526 | 1.0526 |
| 2026-10-12 | 1.0545 | 1.0545 |
| 2026-10-09 | 1.0497 | 1.0497 |
| 2026-10-08 | 1.0295 | 1.0295 |
| 2026-09-30 | 1.0470 | 1.0470 |
| 2026-09-29 | 1.0425 | 1.0425 |
| 2026-09-28 | 1.0449 | 1.0449 |
| 2026-09-24 | 1.0637 | 1.0637 |
| 2026-09-23 | 1.0833 | 1.0833 |
| 2026-09-22 | 1.0878 | 1.0878 |
| 2026-09-21 | 1.0851 | 1.0851 |
| 2026-09-18 | 1.0746 | 1.0746 |
| 2026-09-17 | 1.0620 | 1.0620 |
| 2026-09-16 | 1.0731 | 1.0731 |
| 2026-09-15 | 1.0686 | 1.0686 |
| 2026-09-14 | 1.0731 | 1.0731 |
| 2026-09-11 | 1.0778 | 1.0778 |
| 2026-09-10 | 1.1082 | 1.1082 |
| 2026-09-09 | 1.1003 | 1.1003 |
| 2026-09-08 | 1.1011 | 1.1011 |
| 2026-09-07 | 1.1072 | 1.1072 |
| 2026-09-04 | 1.1216 | 1.1216 |
| 2026-09-03 | 1.1151 | 1.1151 |
| 2026-09-02 | 1.1051 | 1.1051 |
| 2026-09-01 | 1.1272 | 1.1272 |
| 2026-08-31 | 1.1223 | 1.1223 |
| 2026-08-28 | 1.1209 | 1.1209 |
| 2026-08-27 | 1.1231 | 1.1231 |
| 2026-08-26 | 1.1144 | 1.1144 |
| 2026-08-25 | 1.0870 | 1.0870 |
| 2026-08-24 | 1.0900 | 1.0900 |
| 2026-08-21 | 1.0863 | 1.0863 |
| 2026-08-20 | 1.0843 | 1.0843 |
| 2026-08-19 | 1.0869 | 1.0869 |
| 2026-08-18 | 1.1002 | 1.1002 |
| 2026-08-17 | 1.1141 | 1.1141 |
| 2026-08-14 | 1.1070 | 1.1070 |
| 2026-08-13 | 1.1215 | 1.1215 |
| 2026-08-12 | 1.1165 | 1.1165 |
| 2026-08-11 | 1.1139 | 1.1139 |
| 2026-08-10 | 1.1214 | 1.1214 |
| 2026-08-07 | 1.1172 | 1.1172 |
| 2026-08-06 | 1.1169 | 1.1169 |
| 2026-08-05 | 1.1288 | 1.1288 |
| 2026-08-04 | 1.1214 | 1.1214 |
| 2026-08-03 | 1.1247 | 1.1247 |
| 2026-07-31 | 1.1266 | 1.1266 |
| 2026-07-30 | 1.1294 | 1.1294 |
| 2026-07-29 | 1.1299 | 1.1299 |
| 2026-07-28 | 1.1139 | 1.1139 |
| 2026-07-27 | 1.1292 | 1.1292 |
| 2026-07-24 | 1.1271 | 1.1271 |
| 2026-07-23 | 1.1526 | 1.1526 |
| 2026-07-22 | 1.1393 | 1.1393 |
| 2026-07-21 | 1.1441 | 1.1441 |
| 2026-07-20 | 1.1421 | 1.1421 |
| 2026-07-17 | 1.1189 | 1.1189 |
| 2026-07-16 | 1.1363 | 1.1363 |
| 2026-07-15 | 1.1552 | 1.1552 |
| 2026-07-14 | 1.1286 | 1.1286 |
| 2026-07-13 | 1.1257 | 1.1257 |
| 2026-07-10 | 1.1358 | 1.1358 |
| 2026-07-09 | 1.1605 | 1.1605 |
| 2026-07-08 | 1.1380 | 1.1380 |
| 2026-07-07 | 1.1505 | 1.1505 |
| 2026-07-06 | 1.1811 | 1.1811 |
| 2026-07-03 | 1.1753 | 1.1753 |
| 2026-07-02 | 1.1683 | 1.1683 |
| 2026-07-01 | 1.1921 | 1.1921 |
| 2026-06-30 | 1.1478 | 1.1478 |
| 2026-06-29 | 1.1471 | 1.1471 |
| 2026-06-26 | 1.1363 | 1.1363 |
| 2026-06-25 | 1.1504 | 1.1504 |
| 2026-06-24 | 1.1136 | 1.1136 |
| 2026-06-23 | 1.1321 | 1.1321 |
| 2026-06-22 | 1.1284 | 1.1284 |
| 2026-06-18 | 1.0526 | 1.0526 |
| 2026-06-17 | 1.0827 | 1.0827 |
| 2026-06-16 | 1.0837 | 1.0837 |
| 2026-06-15 | 1.0723 | 1.0723 |
| 2026-06-12 | 1.0478 | 1.0478 |
| 2026-06-11 | 1.0165 | 1.0165 |
| 2026-06-10 | 1.0233 | 1.0233 |
| 2026-06-09 | 1.0084 | 1.0084 |
| 2026-06-08 | 1.0046 | 1.0046 |
| 2026-06-05 | 1.0179 | 1.0179 |
| 2026-06-04 | 1.0243 | 1.0243 |
| 2026-06-03 | 1.0344 | 1.0344 |
| 2026-06-02 | 1.0348 | 1.0348 |
| 2026-06-01 | 1.0318 | 1.0318 |
| 2026-05-29 | 1.0297 | 1.0297 |
| 2026-05-28 | 1.0184 | 1.0184 |
| 2026-05-27 | 1.0384 | 1.0384 |
| 2026-05-26 | 1.0505 | 1.0505 |
| 2026-05-25 | 1.0412 | 1.0412 |
| 2026-05-22 | 1.0317 | 1.0317 |
| 2026-05-21 | 1.0466 | 1.0466 |
| 2026-05-20 | 1.0440 | 1.0440 |
| 2026-05-19 | 1.0500 | 1.0500 |
| 2026-05-18 | 1.0399 | 1.0399 |
| 2026-05-15 | 1.0420 | 1.0420 |
| 2026-05-14 | 1.0624 | 1.0624 |
| 2026-05-13 | 1.0845 | 1.0845 |
| 2026-05-12 | 1.0902 | 1.0902 |
| 2026-05-11 | 1.0867 | 1.0867 |
| 2026-05-08 | 1.0700 | 1.0700 |
| 2026-05-07 | 1.0783 | 1.0783 |
| 2026-05-06 | 1.0817 | 1.0817 |
| 2026-04-30 | 1.0684 | 1.0684 |
| 2026-04-29 | 1.0660 | 1.0660 |
| 2026-04-28 | 1.0627 | 1.0627 |
| 2026-04-27 | 1.0493 | 1.0493 |
| 2026-04-24 | 1.0482 | 1.0482 |
| 2026-04-23 | 1.0570 | 1.0570 |
