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浦银安盛中证证券公司30ETF联接A(017778)

2023-09-26     1.02380.0195%
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净值发布日期 单位净值 累计净值
2023-09-261.02381.0238
2023-09-251.02361.0236
2023-09-221.04521.0452
2023-09-211.01651.0165
2023-09-201.02571.0257
2023-09-191.02901.0290
2023-09-181.03011.0301
2023-09-151.02821.0282
2023-09-141.03591.0359
2023-09-131.03141.0314
2023-09-121.04241.0424
2023-09-111.05181.0518
2023-09-081.03631.0363
2023-09-071.03131.0313
2023-09-061.03631.0363
2023-09-051.04001.0400
2023-09-041.05051.0505
2023-09-011.04221.0422
2023-08-311.03921.0392
2023-08-301.05641.0564
2023-08-291.08071.0807
2023-08-281.08691.0869
2023-08-251.06761.0676
2023-08-241.06171.0617
2023-08-231.04801.0480
2023-08-221.06731.0673
2023-08-211.05331.0533
2023-08-181.08981.0898
2023-08-171.10141.1014
2023-08-161.10501.1050
2023-08-151.10371.1037
2023-08-141.08591.0859
2023-08-111.09671.0967
2023-08-101.13861.1386
2023-08-091.12311.1231
2023-08-081.12791.1279
2023-08-071.12691.1269
2023-08-041.13961.1396
2023-08-031.12251.1225
2023-08-021.08661.0866
2023-08-011.07961.0796
2023-07-311.08911.0891
2023-07-281.08561.0856
2023-07-271.01341.0134
2023-07-261.02251.0225
2023-07-251.02441.0244
2023-07-240.97710.9771
2023-07-210.97890.9789
2023-07-200.97740.9774
2023-07-190.98470.9847
2023-07-180.97920.9792
2023-07-170.97710.9771
2023-07-140.98210.9821
2023-07-130.98530.9853
2023-07-120.96650.9665
2023-07-110.97610.9761
2023-07-100.97200.9720
2023-07-070.96970.9697
2023-07-060.96250.9625
2023-07-050.96570.9657
2023-07-040.97240.9724
2023-07-030.97300.9730
2023-06-300.95670.9567
2023-06-290.94280.9428
2023-06-280.94530.9453
2023-06-270.94580.9458
2023-06-260.93810.9381
2023-06-210.95830.9583
2023-06-200.97580.9758
2023-06-190.97840.9784
2023-06-160.98680.9868
2023-06-150.98200.9820
2023-06-140.96800.9680
2023-06-130.96740.9674
2023-06-120.96110.9611
2023-06-090.97060.9706
2023-06-080.97430.9743
2023-06-070.96350.9635
2023-06-060.96090.9609
2023-06-050.97200.9720
2023-06-020.97760.9776
2023-06-010.97260.9726
2023-05-310.97090.9709
2023-05-300.97620.9762
2023-05-290.97520.9752
2023-05-260.98240.9824
2023-05-250.97820.9782
2023-05-240.97740.9774
2023-05-230.99170.9917
2023-05-221.00641.0064
2023-05-191.00871.0087
2023-05-181.02341.0234
2023-05-171.02551.0255
2023-05-161.03061.0306
2023-05-151.03741.0374
2023-05-121.02241.0224
2023-05-111.03681.0368
2023-05-101.03821.0382
2023-05-091.06991.0699
2023-05-081.05811.0581
2023-05-051.03771.0377
2023-05-041.02011.0201
2023-04-281.00791.0079
2023-04-270.99070.9907
2023-04-260.98320.9832
2023-04-250.98700.9870
2023-04-240.98310.9831
2023-04-210.99920.9992
2023-04-201.03581.0358
2023-04-191.03151.0315
2023-04-181.04491.0449
2023-04-171.05021.0502
2023-04-141.02181.0218
2023-04-131.02101.0210
2023-04-121.03251.0325
2023-04-111.02661.0266
2023-04-101.01641.0164
2023-04-071.02451.0245
2023-04-061.01051.0105