浦银安盛中证证券公司30ETF联接A(017778)
2025-12-26
1.2126
0.5806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.2067 | 1.2067 |
| 2025-10-16 | 1.2309 | 1.2309 |
| 2025-10-15 | 1.2329 | 1.2329 |
| 2025-10-14 | 1.2178 | 1.2178 |
| 2025-10-13 | 1.2224 | 1.2224 |
| 2025-10-10 | 1.2394 | 1.2394 |
| 2025-10-09 | 1.2337 | 1.2337 |
| 2025-09-30 | 1.2308 | 1.2308 |
| 2025-09-29 | 1.2437 | 1.2437 |
| 2025-09-26 | 1.1890 | 1.1890 |
| 2025-09-25 | 1.1942 | 1.1942 |
| 2025-09-24 | 1.1933 | 1.1933 |
| 2025-09-23 | 1.1839 | 1.1839 |
| 2025-09-22 | 1.2017 | 1.2017 |
| 2025-09-19 | 1.1891 | 1.1891 |
| 2025-09-18 | 1.1967 | 1.1967 |
| 2025-09-17 | 1.2304 | 1.2304 |
| 2025-09-16 | 1.2252 | 1.2252 |
| 2025-09-15 | 1.2274 | 1.2274 |
| 2025-09-12 | 1.2303 | 1.2303 |
| 2025-09-11 | 1.2478 | 1.2478 |
| 2025-09-10 | 1.2134 | 1.2134 |
| 2025-09-09 | 1.2172 | 1.2172 |
| 2025-09-08 | 1.2163 | 1.2163 |
| 2025-09-05 | 1.2252 | 1.2252 |
| 2025-09-04 | 1.2151 | 1.2151 |
| 2025-09-03 | 1.2226 | 1.2226 |
| 2025-09-02 | 1.2611 | 1.2611 |
| 2025-09-01 | 1.2767 | 1.2767 |
| 2025-08-29 | 1.2900 | 1.2900 |
| 2025-08-28 | 1.2882 | 1.2882 |
| 2025-08-27 | 1.2661 | 1.2661 |
| 2025-08-26 | 1.2988 | 1.2988 |
| 2025-08-25 | 1.3133 | 1.3133 |
| 2025-08-22 | 1.3016 | 1.3016 |
| 2025-08-21 | 1.2589 | 1.2589 |
| 2025-08-20 | 1.2682 | 1.2682 |
| 2025-08-19 | 1.2562 | 1.2562 |
| 2025-08-18 | 1.2772 | 1.2772 |
| 2025-08-15 | 1.2624 | 1.2624 |
| 2025-08-14 | 1.2138 | 1.2138 |
| 2025-08-13 | 1.2112 | 1.2112 |
| 2025-08-12 | 1.1929 | 1.1929 |
| 2025-08-11 | 1.1882 | 1.1882 |
| 2025-08-08 | 1.1766 | 1.1766 |
| 2025-08-07 | 1.1861 | 1.1861 |
| 2025-08-06 | 1.1858 | 1.1858 |
| 2025-08-05 | 1.1816 | 1.1816 |
| 2025-08-04 | 1.1696 | 1.1696 |
| 2025-08-01 | 1.1664 | 1.1664 |
| 2025-07-31 | 1.1740 | 1.1740 |
| 2025-07-30 | 1.2012 | 1.2012 |
| 2025-07-29 | 1.2129 | 1.2129 |
| 2025-07-28 | 1.2120 | 1.2120 |
| 2025-07-25 | 1.2025 | 1.2025 |
| 2025-07-24 | 1.2052 | 1.2052 |
| 2025-07-23 | 1.1771 | 1.1771 |
| 2025-07-22 | 1.1643 | 1.1643 |
| 2025-07-21 | 1.1618 | 1.1618 |
| 2025-07-18 | 1.1476 | 1.1476 |
| 2025-07-17 | 1.1420 | 1.1420 |
| 2025-07-16 | 1.1355 | 1.1355 |
| 2025-07-15 | 1.1407 | 1.1407 |
| 2025-07-14 | 1.1457 | 1.1457 |
| 2025-07-11 | 1.1571 | 1.1571 |
| 2025-07-10 | 1.1326 | 1.1326 |
| 2025-07-09 | 1.1213 | 1.1213 |
| 2025-07-08 | 1.1267 | 1.1267 |
| 2025-07-07 | 1.1151 | 1.1151 |
| 2025-07-04 | 1.1147 | 1.1147 |
