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浦银安盛MSCI中国A股ETF(515780)

2022-08-16     1.4437-0.0277%
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净值发布日期 单位净值 累计净值
2022-08-151.44411.4441
2022-08-121.44431.4443
2022-08-111.44501.4450
2022-08-101.41741.4174
2022-08-091.43251.4325
2022-08-081.42931.4293
2022-08-051.42901.4290
2022-08-041.40831.4083
2022-08-031.39761.3976
2022-08-021.41001.4100
2022-08-011.43701.4370
2022-07-291.42851.4285
2022-07-281.44531.4453
2022-07-271.44541.4454
2022-07-261.45051.4505
2022-07-251.43881.4388
2022-07-221.44851.4485
2022-07-211.45171.4517
2022-07-201.46551.4655
2022-07-191.45801.4580
2022-07-181.46411.4641
2022-07-151.44921.4492
2022-07-141.46701.4670
2022-07-131.46291.4629
2022-07-121.45981.4598
2022-07-111.47281.4728
2022-07-081.49581.4958
2022-07-071.50121.5012
2022-07-061.49501.4950
2022-07-051.51611.5161
2022-07-041.51821.5182
2022-07-011.50641.5064
2022-06-301.51181.5118
2022-06-291.48801.4880
2022-06-281.51091.5109
2022-06-271.49651.4965
2022-06-241.48041.4804
2022-06-231.46271.4627
2022-06-221.43821.4382
2022-06-211.45511.4551
2022-06-201.45921.4592
2022-06-171.45231.4523
2022-06-161.43121.4312
2022-06-151.43601.4360
2022-06-141.42381.4238
2022-06-131.41321.4132
2022-06-101.42751.4275
2022-06-091.40411.4041
2022-06-081.41981.4198
2022-06-071.40551.4055
2022-06-061.40101.4010
2022-06-021.37361.3736
2022-06-011.36771.3677
2022-05-311.37061.3706
2022-05-301.34841.3484
2022-05-271.33691.3369
2022-05-261.33521.3352
2022-05-251.33021.3302
2022-05-241.32191.3219
2022-05-231.35601.3560
2022-05-201.36101.3610
2022-05-191.33591.3359
2022-05-181.33061.3306
2022-05-171.33491.3349
2022-05-161.31961.3196
2022-05-131.32841.3284
2022-05-121.31761.3176
2022-05-111.32071.3207
2022-05-101.30131.3013
2022-05-091.28571.2857
2022-05-061.29351.2935
2022-05-051.32461.3246
2022-04-291.32321.3232
2022-04-281.29191.2919
2022-04-271.28381.2838
2022-04-261.24501.2450
2022-04-251.25601.2560
2022-04-221.32201.3220
2022-04-211.31891.3189
2022-04-201.34561.3456
2022-04-191.36721.3672
2022-04-181.37561.3756
2022-04-151.37931.3793
2022-04-141.38211.3821
2022-04-131.36601.3660
2022-04-121.37981.3798
2022-04-111.35651.3565
2022-04-081.39781.3978
2022-04-071.39171.3917
2022-04-061.40911.4091
2022-04-011.41611.4161
2022-03-311.39971.3997
2022-03-301.41121.4112
2022-03-291.37461.3746
2022-03-281.37871.3787
2022-03-251.38721.3872
2022-03-241.41231.4123
2022-03-231.42061.4206
2022-03-221.41321.4132
2022-03-211.41571.4157
2022-03-181.41521.4152
2022-03-171.40711.4071
2022-03-161.38041.3804
2022-03-151.32701.3270
2022-03-141.39071.3907
2022-03-111.43211.4321
2022-03-101.42671.4267
2022-03-091.40241.4024
2022-03-081.41651.4165
2022-03-071.44731.4473
2022-03-041.49181.4918
2022-03-031.50801.5080
2022-03-021.51791.5179
2022-03-011.52951.5295
2022-02-281.52001.5200
2022-02-251.51471.5147
2022-02-241.49961.4996
2022-02-231.52881.5288
2022-02-221.51111.5111
2022-02-211.52871.5287