基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
浦银安盛中证证券公司30ETF联接A(017778)
2024-09-30
1.1329
6.4356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1329 | 1.1329 |
| 2024-09-27 | 1.0644 | 1.0644 |
| 2024-09-26 | 0.9943 | 0.9943 |
| 2024-09-25 | 0.9451 | 0.9451 |
| 2024-09-24 | 0.9303 | 0.9303 |
| 2024-09-23 | 0.8835 | 0.8835 |
| 2024-09-20 | 0.8833 | 0.8833 |
| 2024-09-19 | 0.8834 | 0.8834 |
| 2024-09-18 | 0.8731 | 0.8731 |
| 2024-09-13 | 0.8729 | 0.8729 |
| 2024-09-12 | 0.8721 | 0.8721 |
| 2024-09-11 | 0.8744 | 0.8744 |
| 2024-09-10 | 0.8740 | 0.8740 |
| 2024-09-09 | 0.8772 | 0.8772 |
| 2024-09-06 | 0.8781 | 0.8781 |
| 2024-09-05 | 0.8748 | 0.8748 |
| 2024-09-04 | 0.8668 | 0.8668 |
| 2024-09-03 | 0.8684 | 0.8684 |
| 2024-09-02 | 0.8610 | 0.8610 |
| 2024-08-30 | 0.8807 | 0.8807 |
| 2024-08-29 | 0.8598 | 0.8598 |
| 2024-08-28 | 0.8567 | 0.8567 |
| 2024-08-27 | 0.8567 | 0.8567 |
| 2024-08-26 | 0.8644 | 0.8644 |
| 2024-08-23 | 0.8639 | 0.8639 |
| 2024-08-22 | 0.8553 | 0.8553 |
| 2024-08-21 | 0.8679 | 0.8679 |
| 2024-08-20 | 0.8699 | 0.8699 |
| 2024-08-19 | 0.8781 | 0.8781 |
| 2024-08-16 | 0.8780 | 0.8780 |
| 2024-08-15 | 0.8818 | 0.8818 |
| 2024-08-14 | 0.8727 | 0.8727 |
| 2024-08-13 | 0.8793 | 0.8793 |
| 2024-08-12 | 0.8699 | 0.8699 |
| 2024-08-09 | 0.8714 | 0.8714 |
| 2024-08-08 | 0.8793 | 0.8793 |
| 2024-08-07 | 0.8758 | 0.8758 |
| 2024-08-06 | 0.8786 | 0.8786 |
| 2024-08-05 | 0.8777 | 0.8777 |
| 2024-08-02 | 0.8827 | 0.8827 |
| 2024-08-01 | 0.8998 | 0.8998 |
| 2024-07-31 | 0.9024 | 0.9024 |
| 2024-07-30 | 0.8638 | 0.8638 |
| 2024-07-29 | 0.8614 | 0.8614 |
| 2024-07-26 | 0.8684 | 0.8684 |
| 2024-07-25 | 0.8546 | 0.8546 |
| 2024-07-24 | 0.8470 | 0.8470 |
| 2024-07-23 | 0.8558 | 0.8558 |
| 2024-07-22 | 0.8764 | 0.8764 |
| 2024-07-19 | 0.8702 | 0.8702 |
| 2024-07-18 | 0.8606 | 0.8606 |
| 2024-07-17 | 0.8555 | 0.8555 |
| 2024-07-16 | 0.8497 | 0.8497 |
| 2024-07-15 | 0.8417 | 0.8417 |
| 2024-07-12 | 0.8413 | 0.8413 |
| 2024-07-11 | 0.8433 | 0.8433 |
| 2024-07-10 | 0.8331 | 0.8331 |
| 2024-07-09 | 0.8310 | 0.8310 |
| 2024-07-08 | 0.8162 | 0.8162 |
| 2024-07-05 | 0.8358 | 0.8358 |
| 2024-07-04 | 0.8356 | 0.8356 |
| 2024-07-03 | 0.8493 | 0.8493 |
| 2024-07-02 | 0.8474 | 0.8474 |
| 2024-07-01 | 0.8517 | 0.8517 |
| 2024-06-30 | 0.8514 | 0.8514 |
| 2024-06-28 | 0.8515 | 0.8515 |
| 2024-06-27 | 0.8692 | 0.8692 |
| 2024-06-26 | 0.8782 | 0.8782 |
| 2024-06-25 | 0.8693 | 0.8693 |
| 2024-06-24 | 0.8822 | 0.8822 |
| 2024-06-21 | 0.8892 | 0.8892 |
| 2024-06-20 | 0.8882 | 0.8882 |
| 2024-06-19 | 0.8961 | 0.8961 |
| 2024-06-18 | 0.9076 | 0.9076 |
| 2024-06-17 | 0.9022 | 0.9022 |
| 2024-06-14 | 0.9019 | 0.9019 |
| 2024-06-13 | 0.8839 | 0.8839 |
| 2024-06-12 | 0.8832 | 0.8832 |
| 2024-06-11 | 0.8832 | 0.8832 |
| 2024-06-07 | 0.8840 | 0.8840 |
| 2024-06-06 | 0.8870 | 0.8870 |
| 2024-06-05 | 0.8954 | 0.8954 |
| 2024-06-04 | 0.8989 | 0.8989 |
| 2024-06-03 | 0.8940 | 0.8940 |
| 2024-05-31 | 0.9018 | 0.9018 |
| 2024-05-30 | 0.9039 | 0.9039 |
| 2024-05-29 | 0.9059 | 0.9059 |
| 2024-05-28 | 0.9031 | 0.9031 |
| 2024-05-27 | 0.9123 | 0.9123 |
| 2024-05-24 | 0.9036 | 0.9036 |
| 2024-05-23 | 0.9153 | 0.9153 |
| 2024-05-22 | 0.9318 | 0.9318 |
| 2024-05-21 | 0.9297 | 0.9297 |
| 2024-05-20 | 0.9340 | 0.9340 |
| 2024-05-17 | 0.9333 | 0.9333 |
| 2024-05-16 | 0.9210 | 0.9210 |
| 2024-05-15 | 0.9204 | 0.9204 |
| 2024-05-14 | 0.9410 | 0.9410 |
| 2024-05-13 | 0.9375 | 0.9375 |
| 2024-05-10 | 0.9356 | 0.9356 |
| 2024-05-09 | 0.9294 | 0.9294 |
| 2024-05-08 | 0.9235 | 0.9235 |
| 2024-05-07 | 0.9344 | 0.9344 |
| 2024-05-06 | 0.9371 | 0.9371 |
| 2024-04-30 | 0.9330 | 0.9330 |
| 2024-04-29 | 0.9482 | 0.9482 |
| 2024-04-26 | 0.9397 | 0.9397 |
| 2024-04-25 | 0.8915 | 0.8915 |
| 2024-04-24 | 0.8941 | 0.8941 |
| 2024-04-23 | 0.8927 | 0.8927 |
| 2024-04-22 | 0.8936 | 0.8936 |
| 2024-04-19 | 0.8929 | 0.8929 |
| 2024-04-18 | 0.8975 | 0.8975 |
| 2024-04-17 | 0.8919 | 0.8919 |
| 2024-04-16 | 0.8762 | 0.8762 |
| 2024-04-15 | 0.8893 | 0.8893 |
| 2024-04-12 | 0.8746 | 0.8746 |
| 2024-04-11 | 0.8897 | 0.8897 |
| 2024-04-10 | 0.8934 | 0.8934 |
| 2024-04-09 | 0.9086 | 0.9086 |
