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C(017779)
2024-05-23
0.9121
-1.7663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.9121 | 0.9121 |
| 2024-05-22 | 0.9285 | 0.9285 |
| 2024-05-21 | 0.9265 | 0.9265 |
| 2024-05-20 | 0.9308 | 0.9308 |
| 2024-05-17 | 0.9301 | 0.9301 |
| 2024-05-16 | 0.9179 | 0.9179 |
| 2024-05-15 | 0.9172 | 0.9172 |
| 2024-05-14 | 0.9378 | 0.9378 |
| 2024-05-13 | 0.9343 | 0.9343 |
| 2024-05-10 | 0.9324 | 0.9324 |
| 2024-05-09 | 0.9263 | 0.9263 |
| 2024-05-08 | 0.9203 | 0.9203 |
| 2024-05-07 | 0.9312 | 0.9312 |
| 2024-05-06 | 0.9339 | 0.9339 |
| 2024-04-30 | 0.9299 | 0.9299 |
| 2024-04-29 | 0.9451 | 0.9451 |
| 2024-04-26 | 0.9367 | 0.9367 |
| 2024-04-25 | 0.8886 | 0.8886 |
| 2024-04-24 | 0.8912 | 0.8912 |
| 2024-04-23 | 0.8897 | 0.8897 |
| 2024-04-22 | 0.8907 | 0.8907 |
| 2024-04-19 | 0.8900 | 0.8900 |
| 2024-04-18 | 0.8946 | 0.8946 |
| 2024-04-17 | 0.8891 | 0.8891 |
| 2024-04-16 | 0.8734 | 0.8734 |
| 2024-04-15 | 0.8864 | 0.8864 |
| 2024-04-12 | 0.8718 | 0.8718 |
| 2024-04-11 | 0.8869 | 0.8869 |
| 2024-04-10 | 0.8905 | 0.8905 |
| 2024-04-09 | 0.9057 | 0.9057 |
| 2024-04-08 | 0.9040 | 0.9040 |
| 2024-04-03 | 0.9199 | 0.9199 |
| 2024-04-02 | 0.9260 | 0.9260 |
| 2024-04-01 | 0.9309 | 0.9309 |
| 2024-03-29 | 0.9193 | 0.9193 |
| 2024-03-28 | 0.9164 | 0.9164 |
| 2024-03-27 | 0.9140 | 0.9140 |
| 2024-03-26 | 0.9286 | 0.9286 |
| 2024-03-25 | 0.9251 | 0.9251 |
| 2024-03-22 | 0.9501 | 0.9501 |
| 2024-03-21 | 0.9640 | 0.9640 |
| 2024-03-20 | 0.9596 | 0.9596 |
| 2024-03-19 | 0.9583 | 0.9583 |
| 2024-03-18 | 0.9738 | 0.9738 |
| 2024-03-15 | 0.9537 | 0.9537 |
| 2024-03-14 | 0.9493 | 0.9493 |
| 2024-03-13 | 0.9582 | 0.9582 |
| 2024-03-12 | 0.9696 | 0.9696 |
| 2024-03-11 | 0.9648 | 0.9648 |
| 2024-03-08 | 0.9517 | 0.9517 |
| 2024-03-07 | 0.9515 | 0.9515 |
| 2024-03-06 | 0.9611 | 0.9611 |
| 2024-03-05 | 0.9619 | 0.9619 |
| 2024-03-04 | 0.9662 | 0.9662 |
| 2024-03-01 | 0.9776 | 0.9776 |
| 2024-02-29 | 0.9716 | 0.9716 |
| 2024-02-28 | 0.9546 | 0.9546 |
| 2024-02-27 | 0.9695 | 0.9695 |
| 2024-02-26 | 0.9550 | 0.9550 |
| 2024-02-23 | 0.9637 | 0.9637 |
| 2024-02-22 | 0.9623 | 0.9623 |
| 2024-02-21 | 0.9522 | 0.9522 |
| 2024-02-20 | 0.9442 | 0.9442 |
| 2024-02-19 | 0.9341 | 0.9341 |
| 2024-02-08 | 0.9457 | 0.9457 |
| 2024-02-07 | 0.9376 | 0.9376 |
| 2024-02-06 | 0.9292 | 0.9292 |
| 2024-02-05 | 0.8838 | 0.8838 |
| 2024-02-02 | 0.8960 | 0.8960 |
| 2024-02-01 | 0.9130 | 0.9130 |
| 2024-01-31 | 0.9154 | 0.9154 |
| 2024-01-30 | 0.9237 | 0.9237 |
| 2024-01-29 | 0.9353 | 0.9353 |
| 2024-01-26 | 0.9480 | 0.9480 |
| 2024-01-25 | 0.9483 | 0.9483 |
| 2024-01-24 | 0.9370 | 0.9370 |
| 2024-01-23 | 0.9031 | 0.9031 |
| 2024-01-22 | 0.8872 | 0.8872 |
| 2024-01-19 | 0.9056 | 0.9056 |
| 2024-01-18 | 0.9118 | 0.9118 |
| 2024-01-17 | 0.9024 | 0.9024 |
| 2024-01-16 | 0.9185 | 0.9185 |
| 2024-01-15 | 0.9103 | 0.9103 |
| 2024-01-12 | 0.9133 | 0.9133 |
| 2024-01-11 | 0.9210 | 0.9210 |
| 2024-01-10 | 0.9135 | 0.9135 |
| 2024-01-09 | 0.9179 | 0.9179 |
| 2024-01-08 | 0.9209 | 0.9209 |
| 2024-01-05 | 0.9384 | 0.9384 |
| 2024-01-04 | 0.9444 | 0.9444 |
| 2024-01-03 | 0.9535 | 0.9535 |
| 2024-01-02 | 0.9513 | 0.9513 |
| 2023-12-31 | 0.9630 | 0.9630 |
| 2023-12-29 | 0.9632 | 0.9632 |
| 2023-12-28 | 0.9617 | 0.9617 |
| 2023-12-27 | 0.9420 | 0.9420 |
| 2023-12-26 | 0.9379 | 0.9379 |
| 2023-12-25 | 0.9476 | 0.9476 |
| 2023-12-22 | 0.9541 | 0.9541 |
| 2023-12-21 | 0.9545 | 0.9545 |
| 2023-12-20 | 0.9549 | 0.9549 |
| 2023-12-19 | 0.9783 | 0.9783 |
| 2023-12-18 | 0.9796 | 0.9796 |
| 2023-12-15 | 0.9812 | 0.9812 |
| 2023-12-14 | 0.9822 | 0.9822 |
| 2023-12-13 | 0.9863 | 0.9863 |
| 2023-12-12 | 0.9987 | 0.9987 |
| 2023-12-11 | 1.0005 | 1.0005 |
| 2023-12-08 | 0.9862 | 0.9862 |
| 2023-12-07 | 0.9921 | 0.9921 |
| 2023-12-06 | 0.9870 | 0.9870 |
| 2023-12-05 | 0.9926 | 0.9926 |
| 2023-12-04 | 1.0053 | 1.0053 |
| 2023-12-01 | 1.0074 | 1.0074 |
| 2023-11-30 | 1.0022 | 1.0022 |
| 2023-11-29 | 0.9994 | 0.9994 |
| 2023-11-28 | 1.0089 | 1.0089 |
| 2023-11-27 | 1.0114 | 1.0114 |
