浦银安盛中证证券公司30ETF联接C(017779)
2025-07-18
1.1397
0.4938%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.1397 | 1.1397 |
| 2025-07-17 | 1.1341 | 1.1341 |
| 2025-07-16 | 1.1277 | 1.1277 |
| 2025-07-15 | 1.1329 | 1.1329 |
| 2025-07-14 | 1.1379 | 1.1379 |
| 2025-07-11 | 1.1492 | 1.1492 |
| 2025-07-10 | 1.1249 | 1.1249 |
| 2025-07-09 | 1.1136 | 1.1136 |
| 2025-07-08 | 1.1191 | 1.1191 |
| 2025-07-07 | 1.1075 | 1.1075 |
| 2025-07-04 | 1.1072 | 1.1072 |
| 2025-07-03 | 1.1079 | 1.1079 |
| 2025-07-02 | 1.1010 | 1.1010 |
| 2025-07-01 | 1.1047 | 1.1047 |
| 2025-06-30 | 1.1089 | 1.1089 |
| 2025-06-27 | 1.1112 | 1.1112 |
| 2025-06-26 | 1.1137 | 1.1137 |
| 2025-06-25 | 1.1356 | 1.1356 |
| 2025-06-24 | 1.0813 | 1.0813 |
| 2025-06-23 | 1.0575 | 1.0575 |
| 2025-06-20 | 1.0468 | 1.0468 |
| 2025-06-19 | 1.0488 | 1.0488 |
| 2025-06-18 | 1.0665 | 1.0665 |
| 2025-06-17 | 1.0787 | 1.0787 |
| 2025-06-16 | 1.0750 | 1.0750 |
| 2025-06-13 | 1.0609 | 1.0609 |
| 2025-06-12 | 1.0710 | 1.0710 |
| 2025-06-11 | 1.0737 | 1.0737 |
| 2025-06-10 | 1.0537 | 1.0537 |
| 2025-06-09 | 1.0675 | 1.0675 |
| 2025-06-06 | 1.0530 | 1.0530 |
| 2025-06-05 | 1.0608 | 1.0608 |
| 2025-06-04 | 1.0509 | 1.0509 |
| 2025-06-03 | 1.0380 | 1.0380 |
| 2025-05-30 | 1.0280 | 1.0280 |
| 2025-05-29 | 1.0327 | 1.0327 |
| 2025-05-28 | 1.0225 | 1.0225 |
| 2025-05-27 | 1.0269 | 1.0269 |
| 2025-05-26 | 1.0288 | 1.0288 |
| 2025-05-23 | 1.0301 | 1.0301 |
| 2025-05-22 | 1.0430 | 1.0430 |
| 2025-05-21 | 1.0478 | 1.0478 |
| 2025-05-20 | 1.0508 | 1.0508 |
| 2025-05-19 | 1.0504 | 1.0504 |
| 2025-05-16 | 1.0515 | 1.0515 |
| 2025-05-15 | 1.0623 | 1.0623 |
| 2025-05-14 | 1.0820 | 1.0820 |
| 2025-05-13 | 1.0480 | 1.0480 |
| 2025-05-12 | 1.0544 | 1.0544 |
| 2025-05-09 | 1.0317 | 1.0317 |
| 2025-05-08 | 1.0420 | 1.0420 |
| 2025-05-07 | 1.0389 | 1.0389 |
| 2025-05-06 | 1.0325 | 1.0325 |
| 2025-04-30 | 1.0207 | 1.0207 |
| 2025-04-29 | 1.0180 | 1.0180 |
| 2025-04-28 | 1.0210 | 1.0210 |
| 2025-04-25 | 1.0263 | 1.0263 |
| 2025-04-24 | 1.0185 | 1.0185 |
| 2025-04-23 | 1.0223 | 1.0223 |
| 2025-04-22 | 1.0206 | 1.0206 |
| 2025-04-21 | 1.0223 | 1.0223 |
| 2025-04-18 | 1.0171 | 1.0171 |
| 2025-04-17 | 1.0128 | 1.0128 |
| 2025-04-16 | 1.0136 | 1.0136 |
| 2025-04-15 | 1.0138 | 1.0138 |
| 2025-04-14 | 1.0163 | 1.0163 |
| 2025-04-11 | 1.0166 | 1.0166 |
| 2025-04-10 | 1.0144 | 1.0144 |
| 2025-04-09 | 1.0005 | 1.0005 |
| 2025-04-08 | 0.9840 | 0.9840 |
| 2025-04-07 | 0.9626 | 0.9626 |
| 2025-04-03 | 1.0631 | 1.0631 |
| 2025-04-02 | 1.0656 | 1.0656 |
| 2025-04-01 | 1.0608 | 1.0608 |
| 2025-03-31 | 1.0629 | 1.0629 |
| 2025-03-28 | 1.0830 | 1.0830 |
| 2025-03-27 | 1.0839 | 1.0839 |
| 2025-03-26 | 1.0817 | 1.0817 |
| 2025-03-25 | 1.0828 | 1.0828 |
| 2025-03-24 | 1.0866 | 1.0866 |
| 2025-03-21 | 1.0866 | 1.0866 |
| 2025-03-20 | 1.1028 | 1.1028 |
| 2025-03-19 | 1.1117 | 1.1117 |
| 2025-03-18 | 1.1116 | 1.1116 |
| 2025-03-17 | 1.1110 | 1.1110 |
| 2025-03-14 | 1.1203 | 1.1203 |
| 2025-03-13 | 1.0870 | 1.0870 |
| 2025-03-12 | 1.0931 | 1.0931 |
| 2025-03-11 | 1.0877 | 1.0877 |
| 2025-03-10 | 1.0834 | 1.0834 |
| 2025-03-07 | 1.0917 | 1.0917 |
| 2025-03-06 | 1.1089 | 1.1089 |
| 2025-03-05 | 1.0853 | 1.0853 |
| 2025-03-04 | 1.0855 | 1.0855 |
| 2025-03-03 | 1.0808 | 1.0808 |
| 2025-02-28 | 1.0787 | 1.0787 |
| 2025-02-27 | 1.1102 | 1.1102 |
| 2025-02-26 | 1.1109 | 1.1109 |
| 2025-02-25 | 1.0846 | 1.0846 |
| 2025-02-24 | 1.0997 | 1.0997 |
| 2025-02-21 | 1.1052 | 1.1052 |
| 2025-02-20 | 1.0847 | 1.0847 |
| 2025-02-19 | 1.0881 | 1.0881 |
| 2025-02-18 | 1.0750 | 1.0750 |
| 2025-02-17 | 1.1004 | 1.1004 |
| 2025-02-14 | 1.0963 | 1.0963 |
| 2025-02-13 | 1.0928 | 1.0928 |
| 2025-02-12 | 1.0983 | 1.0983 |
| 2025-02-11 | 1.0849 | 1.0849 |
| 2025-02-10 | 1.0925 | 1.0925 |
| 2025-02-07 | 1.0917 | 1.0917 |
| 2025-02-06 | 1.0716 | 1.0716 |
| 2025-02-05 | 1.0577 | 1.0577 |
| 2025-01-27 | 1.0574 | 1.0574 |
| 2025-01-24 | 1.0829 | 1.0829 |
| 2025-01-23 | 1.0698 | 1.0698 |
