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浦银安盛中证证券公司30ETF联接A(017778)

2025-06-19     1.0558-1.6580%
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净值发布日期 单位净值 累计净值
2025-06-191.05581.0558
2025-06-181.07361.0736
2025-06-171.08591.0859
2025-06-161.08221.0822
2025-06-131.06801.0680
2025-06-121.07811.0781
2025-06-111.08081.0808
2025-06-101.06071.0607
2025-06-091.07461.0746
2025-06-061.05991.0599
2025-06-051.06781.0678
2025-06-041.05781.0578
2025-06-031.04481.0448
2025-05-301.03471.0347
2025-05-291.03951.0395
2025-05-281.02911.0291
2025-05-271.03361.0336
2025-05-261.03551.0355
2025-05-231.03671.0367
2025-05-221.04971.0497
2025-05-211.05461.0546
2025-05-201.05761.0576
2025-05-191.05721.0572
2025-05-161.05821.0582
2025-05-151.06911.0691
2025-05-141.08891.0889
2025-05-131.05471.0547
2025-05-121.06121.0612
2025-05-091.03831.0383
2025-05-081.04861.0486
2025-05-071.04551.0455
2025-05-061.03911.0391
2025-04-301.02711.0271
2025-04-291.02441.0244
2025-04-281.02741.0274
2025-04-251.03271.0327
2025-04-241.02491.0249
2025-04-231.02871.0287
2025-04-221.02701.0270
2025-04-211.02861.0286
2025-04-181.02341.0234
2025-04-171.01911.0191
2025-04-161.01981.0198
2025-04-151.02011.0201
2025-04-141.02251.0225
2025-04-111.02281.0228
2025-04-101.02061.0206
2025-04-091.00661.0066
2025-04-080.99000.9900
2025-04-070.96840.9684
2025-04-031.06951.0695
2025-04-021.07201.0720
2025-04-011.06721.0672
2025-03-311.06931.0693
2025-03-281.08951.0895
2025-03-271.09041.0904
2025-03-261.08811.0881
2025-03-251.08931.0893
2025-03-241.09311.0931
2025-03-211.09311.0931
2025-03-201.10931.1093
2025-03-191.11831.1183
2025-03-181.11821.1182
2025-03-171.11761.1176
2025-03-141.12681.1268
2025-03-131.09341.0934
2025-03-121.09951.0995
2025-03-111.09411.0941
2025-03-101.08971.0897
2025-03-071.09801.0980
2025-03-061.11531.1153
2025-03-051.09161.0916
2025-03-041.09191.0919
2025-03-031.08701.0870
2025-02-281.08491.0849
2025-02-271.11661.1166
2025-02-261.11731.1173
2025-02-251.09081.0908
2025-02-241.10601.1060
2025-02-211.11151.1115
2025-02-201.09091.0909
2025-02-191.09431.0943
2025-02-181.08111.0811
2025-02-171.10661.1066
2025-02-141.10251.1025
2025-02-131.09901.0990
2025-02-121.10451.1045
2025-02-111.09101.0910
2025-02-101.09871.0987
2025-02-071.09781.0978
2025-02-061.07761.0776
2025-02-051.06361.0636
2025-01-271.06321.0632
2025-01-241.08881.0888
2025-01-231.07561.0756
2025-01-221.07221.0722
2025-01-211.07751.0775
2025-01-201.07541.0754
2025-01-171.07031.0703
2025-01-161.06721.0672
2025-01-151.06931.0693
2025-01-141.07861.0786
2025-01-131.04021.0402
2025-01-101.03641.0364
2025-01-091.05211.0521
2025-01-081.05831.0583
2025-01-071.06601.0660
2025-01-061.05621.0562
2025-01-031.05611.0561
2025-01-021.08061.0806
2024-12-311.13621.1362
2024-12-301.18441.1844
2024-12-271.17261.1726
2024-12-261.16521.1652
2024-12-251.16621.1662
2024-12-241.17011.1701
2024-12-231.15041.1504