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)
2023-09-26
1.0238
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.0238 | 1.0238 |
| 2023-09-25 | 1.0236 | 1.0236 |
| 2023-09-22 | 1.0452 | 1.0452 |
| 2023-09-21 | 1.0165 | 1.0165 |
| 2023-09-20 | 1.0257 | 1.0257 |
| 2023-09-19 | 1.0290 | 1.0290 |
| 2023-09-18 | 1.0301 | 1.0301 |
| 2023-09-15 | 1.0282 | 1.0282 |
| 2023-09-14 | 1.0359 | 1.0359 |
| 2023-09-13 | 1.0314 | 1.0314 |
| 2023-09-12 | 1.0424 | 1.0424 |
| 2023-09-11 | 1.0518 | 1.0518 |
| 2023-09-08 | 1.0363 | 1.0363 |
| 2023-09-07 | 1.0313 | 1.0313 |
| 2023-09-06 | 1.0363 | 1.0363 |
| 2023-09-05 | 1.0400 | 1.0400 |
| 2023-09-04 | 1.0505 | 1.0505 |
| 2023-09-01 | 1.0422 | 1.0422 |
| 2023-08-31 | 1.0392 | 1.0392 |
| 2023-08-30 | 1.0564 | 1.0564 |
| 2023-08-29 | 1.0807 | 1.0807 |
| 2023-08-28 | 1.0869 | 1.0869 |
| 2023-08-25 | 1.0676 | 1.0676 |
| 2023-08-24 | 1.0617 | 1.0617 |
| 2023-08-23 | 1.0480 | 1.0480 |
| 2023-08-22 | 1.0673 | 1.0673 |
| 2023-08-21 | 1.0533 | 1.0533 |
| 2023-08-18 | 1.0898 | 1.0898 |
| 2023-08-17 | 1.1014 | 1.1014 |
| 2023-08-16 | 1.1050 | 1.1050 |
| 2023-08-15 | 1.1037 | 1.1037 |
| 2023-08-14 | 1.0859 | 1.0859 |
| 2023-08-11 | 1.0967 | 1.0967 |
| 2023-08-10 | 1.1386 | 1.1386 |
| 2023-08-09 | 1.1231 | 1.1231 |
| 2023-08-08 | 1.1279 | 1.1279 |
| 2023-08-07 | 1.1269 | 1.1269 |
| 2023-08-04 | 1.1396 | 1.1396 |
| 2023-08-03 | 1.1225 | 1.1225 |
| 2023-08-02 | 1.0866 | 1.0866 |
| 2023-08-01 | 1.0796 | 1.0796 |
| 2023-07-31 | 1.0891 | 1.0891 |
| 2023-07-28 | 1.0856 | 1.0856 |
| 2023-07-27 | 1.0134 | 1.0134 |
| 2023-07-26 | 1.0225 | 1.0225 |
| 2023-07-25 | 1.0244 | 1.0244 |
| 2023-07-24 | 0.9771 | 0.9771 |
| 2023-07-21 | 0.9789 | 0.9789 |
| 2023-07-20 | 0.9774 | 0.9774 |
| 2023-07-19 | 0.9847 | 0.9847 |
| 2023-07-18 | 0.9792 | 0.9792 |
| 2023-07-17 | 0.9771 | 0.9771 |
| 2023-07-14 | 0.9821 | 0.9821 |
| 2023-07-13 | 0.9853 | 0.9853 |
| 2023-07-12 | 0.9665 | 0.9665 |
| 2023-07-11 | 0.9761 | 0.9761 |
| 2023-07-10 | 0.9720 | 0.9720 |
| 2023-07-07 | 0.9697 | 0.9697 |
| 2023-07-06 | 0.9625 | 0.9625 |
| 2023-07-05 | 0.9657 | 0.9657 |
| 2023-07-04 | 0.9724 | 0.9724 |
| 2023-07-03 | 0.9730 | 0.9730 |
| 2023-06-30 | 0.9567 | 0.9567 |
| 2023-06-29 | 0.9428 | 0.9428 |
| 2023-06-28 | 0.9453 | 0.9453 |
| 2023-06-27 | 0.9458 | 0.9458 |
| 2023-06-26 | 0.9381 | 0.9381 |
| 2023-06-21 | 0.9583 | 0.9583 |
| 2023-06-20 | 0.9758 | 0.9758 |
| 2023-06-19 | 0.9784 | 0.9784 |
| 2023-06-16 | 0.9868 | 0.9868 |
| 2023-06-15 | 0.9820 | 0.9820 |
| 2023-06-14 | 0.9680 | 0.9680 |
| 2023-06-13 | 0.9674 | 0.9674 |
| 2023-06-12 | 0.9611 | 0.9611 |
| 2023-06-09 | 0.9706 | 0.9706 |
| 2023-06-08 | 0.9743 | 0.9743 |
| 2023-06-07 | 0.9635 | 0.9635 |
| 2023-06-06 | 0.9609 | 0.9609 |
| 2023-06-05 | 0.9720 | 0.9720 |
| 2023-06-02 | 0.9776 | 0.9776 |
| 2023-06-01 | 0.9726 | 0.9726 |
| 2023-05-31 | 0.9709 | 0.9709 |
| 2023-05-30 | 0.9762 | 0.9762 |
| 2023-05-29 | 0.9752 | 0.9752 |
| 2023-05-26 | 0.9824 | 0.9824 |
| 2023-05-25 | 0.9782 | 0.9782 |
| 2023-05-24 | 0.9774 | 0.9774 |
| 2023-05-23 | 0.9917 | 0.9917 |
| 2023-05-22 | 1.0064 | 1.0064 |
| 2023-05-19 | 1.0087 | 1.0087 |
| 2023-05-18 | 1.0234 | 1.0234 |
| 2023-05-17 | 1.0255 | 1.0255 |
| 2023-05-16 | 1.0306 | 1.0306 |
| 2023-05-15 | 1.0374 | 1.0374 |
| 2023-05-12 | 1.0224 | 1.0224 |
| 2023-05-11 | 1.0368 | 1.0368 |
| 2023-05-10 | 1.0382 | 1.0382 |
| 2023-05-09 | 1.0699 | 1.0699 |
| 2023-05-08 | 1.0581 | 1.0581 |
| 2023-05-05 | 1.0377 | 1.0377 |
| 2023-05-04 | 1.0201 | 1.0201 |
| 2023-04-28 | 1.0079 | 1.0079 |
| 2023-04-27 | 0.9907 | 0.9907 |
| 2023-04-26 | 0.9832 | 0.9832 |
| 2023-04-25 | 0.9870 | 0.9870 |
| 2023-04-24 | 0.9831 | 0.9831 |
| 2023-04-21 | 0.9992 | 0.9992 |
| 2023-04-20 | 1.0358 | 1.0358 |
| 2023-04-19 | 1.0315 | 1.0315 |
| 2023-04-18 | 1.0449 | 1.0449 |
| 2023-04-17 | 1.0502 | 1.0502 |
| 2023-04-14 | 1.0218 | 1.0218 |
| 2023-04-13 | 1.0210 | 1.0210 |
| 2023-04-12 | 1.0325 | 1.0325 |
| 2023-04-11 | 1.0266 | 1.0266 |
| 2023-04-10 | 1.0164 | 1.0164 |
| 2023-04-07 | 1.0245 | 1.0245 |
| 2023-04-06 | 1.0105 | 1.0105 |
