浦银安盛中证证券公司30ETF联接A基金净值查询(017778)
今天最新净值
1.1874
0.0060 0.51%
2025-12-16
- 累计净值：1.1874
- 成立日期：2023-03-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2560亿
- 最近资产：0.04亿元
- 基金公司：浦银安盛基金
- 基金经理：高钢杰
今年以来浦银安盛中证证券公司30ETF联接A基金净值查询
今年以来,浦银安盛中证证券公司30ETF联接A(017778)基金累计收益率4.51%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1788 |
1.1788 |
1.1874 |
1.1874 |
-0.0086 |
-0.72% |
| 2025-12-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1874 |
1.1874 |
1.1814 |
1.1814 |
0.0060 |
0.51% |
| 2025-12-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1814 |
1.1814 |
1.1741 |
1.1741 |
0.0073 |
0.62% |
| 2025-12-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1741 |
1.1741 |
1.1875 |
1.1875 |
-0.0134 |
-1.13% |
| 2025-12-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1875 |
1.1875 |
1.1860 |
1.1860 |
0.0015 |
0.13% |
| 2025-12-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1860 |
1.1860 |
1.1995 |
1.1995 |
-0.0135 |
-1.13% |
| 2025-12-08 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1995 |
1.1995 |
1.1758 |
1.1758 |
0.0237 |
2.02% |
| 2025-12-05 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1758 |
1.1758 |
1.1492 |
1.1492 |
0.0266 |
2.31% |
| 2025-12-04 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1492 |
1.1492 |
1.1456 |
1.1456 |
0.0036 |
0.31% |
| 2025-12-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1456 |
1.1456 |
1.1554 |
1.1554 |
-0.0098 |
-0.85% |
|
|
| 2025-12-02 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1554 |
1.1554 |
1.1662 |
1.1662 |
-0.0108 |
-0.93% |
| 2025-12-01 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1662 |
1.1662 |
1.1606 |
1.1606 |
0.0056 |
0.48% |
| 2025-11-28 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1606 |
1.1606 |
1.1563 |
1.1563 |
0.0043 |
0.37% |
| 2025-11-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1563 |
1.1563 |
1.1556 |
1.1556 |
0.0007 |
0.06% |
| 2025-11-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1556 |
1.1556 |
1.1579 |
1.1579 |
-0.0023 |
-0.20% |
| 2025-11-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1579 |
1.1579 |
1.1552 |
1.1552 |
0.0027 |
0.23% |
| 2025-11-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1552 |
1.1552 |
1.1532 |
1.1532 |
0.0020 |
0.17% |
| 2025-11-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1532 |
1.1532 |
1.1910 |
1.1910 |
-0.0378 |
-3.17% |
| 2025-11-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1910 |
1.1910 |
1.1961 |
1.1961 |
-0.0051 |
-0.43% |
| 2025-11-19 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1961 |
1.1961 |
1.1957 |
1.1957 |
0.0004 |
0.03% |
| 2025-11-18 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1957 |
1.1957 |
1.1935 |
1.1935 |
0.0022 |
0.18% |
| 2025-11-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1935 |
1.1935 |
1.2066 |
1.2066 |
-0.0131 |
-1.09% |
| 2025-11-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2066 |
1.2066 |
1.2243 |
1.2243 |
-0.0177 |
-1.45% |
| 2025-11-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2243 |
1.2243 |
1.2120 |
1.2120 |
0.0123 |
1.01% |
| 2025-11-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2120 |
1.2120 |
1.2182 |
1.2182 |
-0.0062 |
-0.51% |
|
|
| 2025-11-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2182 |
1.2182 |
1.2333 |
1.2333 |
-0.0151 |
-1.22% |
| 2025-11-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2333 |
1.2333 |
1.2181 |
1.2181 |
0.0152 |
1.25% |
| 2025-11-07 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2181 |
1.2181 |
1.2274 |
1.2274 |
-0.0093 |
-0.76% |
| 2025-11-06 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2274 |
1.2274 |
1.2116 |
1.2116 |
0.0158 |
1.30% |
| 2025-11-05 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2116 |
1.2116 |
1.2158 |
1.2158 |
-0.0042 |
-0.35% |
| 2025-11-04 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2158 |
1.2158 |
1.2206 |
1.2206 |
-0.0048 |
-0.39% |
| 2025-11-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2206 |
1.2206 |
1.2230 |
1.2230 |
-0.0024 |
-0.20% |
| 2025-10-31 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2230 |
1.2230 |
1.2366 |
1.2366 |
-0.0136 |
-1.10% |
| 2025-10-30 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2366 |
1.2366 |
1.2599 |
1.2599 |
-0.0233 |
-1.85% |
| 2025-10-29 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2599 |
1.2599 |
1.2329 |
1.2329 |
0.0270 |
2.19% |
| 2025-10-28 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2329 |
1.2329 |
1.2397 |
1.2397 |
-0.0068 |
-0.55% |
| 2025-10-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2397 |
1.2397 |
1.2257 |
1.2257 |
0.0140 |
1.14% |
| 2025-10-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2257 |
1.2257 |
1.2154 |
1.2154 |
0.0103 |
0.85% |
| 2025-10-23 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2154 |
1.2154 |
1.2043 |
1.2043 |
0.0111 |
0.92% |
| 2025-10-22 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2043 |
1.2043 |
1.2155 |
1.2155 |
-0.0112 |
-0.92% |
| 2025-10-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2155 |
1.2155 |
1.2073 |
1.2073 |
0.0082 |
0.68% |
| 2025-10-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2073 |
1.2073 |
1.2067 |
1.2067 |
0.0006 |
0.05% |
| 2025-10-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2067 |
1.2067 |
1.2309 |
1.2309 |
-0.0242 |
-1.97% |
| 2025-10-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2309 |
1.2309 |
1.2329 |
1.2329 |
-0.0020 |
-0.16% |
| 2025-10-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2329 |
1.2329 |
1.2178 |
1.2178 |
0.0151 |
1.24% |
| 2025-10-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2178 |
1.2178 |
1.2224 |
1.2224 |
-0.0046 |
-0.38% |
| 2025-10-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2224 |
1.2224 |
1.2394 |
1.2394 |
-0.0170 |
-1.37% |
| 2025-10-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2394 |
1.2394 |
1.2337 |
1.2337 |
0.0057 |
0.46% |
| 2025-10-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2337 |
1.2337 |
1.2308 |
1.2308 |
0.0029 |
0.24% |
| 2025-09-30 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2308 |
1.2308 |
1.2437 |
1.2437 |
-0.0129 |
-1.04% |
| 2025-09-29 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2437 |
1.2437 |
1.1890 |
1.1890 |
0.0547 |
4.60% |
| 2025-09-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1890 |
1.1890 |
1.1942 |
1.1942 |
-0.0052 |
-0.44% |
| 2025-09-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1942 |
1.1942 |
1.1933 |
1.1933 |
0.0009 |
0.08% |
| 2025-09-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1933 |
1.1933 |
1.1839 |
1.1839 |
0.0094 |
0.79% |
| 2025-09-23 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1839 |
1.1839 |
1.2017 |
1.2017 |
-0.0178 |
-1.48% |
| 2025-09-22 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2017 |
1.2017 |
1.1891 |
1.1891 |
0.0126 |
1.06% |
| 2025-09-19 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1891 |
1.1891 |
1.1967 |
1.1967 |
-0.0076 |
-0.64% |
| 2025-09-18 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1967 |
1.1967 |
1.2304 |
1.2304 |
-0.0337 |
-2.74% |
| 2025-09-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2304 |
1.2304 |
1.2252 |
1.2252 |
0.0052 |
0.42% |
| 2025-09-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2252 |
1.2252 |
1.2274 |
1.2274 |
-0.0022 |
-0.18% |
| 2025-09-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2274 |
1.2274 |
1.2303 |
1.2303 |
-0.0029 |
-0.24% |
| 2025-09-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2303 |
1.2303 |
1.2478 |
1.2478 |
-0.0175 |
-1.40% |
| 2025-09-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2478 |
1.2478 |
1.2134 |
1.2134 |
0.0344 |
2.84% |
| 2025-09-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2134 |
1.2134 |
1.2172 |
1.2172 |
-0.0038 |
-0.31% |
| 2025-09-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2172 |
1.2172 |
1.2163 |
1.2163 |
0.0009 |
0.07% |
| 2025-09-08 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2163 |
1.2163 |
1.2252 |
1.2252 |
-0.0089 |
-0.73% |
| 2025-09-05 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2252 |
1.2252 |
1.2151 |
1.2151 |
0.0101 |
0.83% |
| 2025-09-04 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2151 |
1.2151 |
1.2226 |
1.2226 |
-0.0075 |
-0.61% |
| 2025-09-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2226 |
1.2226 |
1.2611 |
1.2611 |
-0.0385 |
-3.05% |
| 2025-09-02 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2611 |
1.2611 |
1.2767 |
1.2767 |
-0.0156 |
-1.22% |
| 2025-09-01 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2767 |
1.2767 |
1.2900 |
1.2900 |
-0.0133 |
-1.03% |
| 2025-08-29 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2900 |
1.2900 |
1.2882 |
1.2882 |
0.0018 |
0.14% |
| 2025-08-28 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2882 |
1.2882 |
1.2661 |
1.2661 |
0.0221 |
1.75% |
| 2025-08-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2661 |
1.2661 |
1.2988 |
1.2988 |
-0.0327 |
-2.52% |
| 2025-08-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2988 |
1.2988 |
1.3133 |
1.3133 |
-0.0145 |
-1.10% |
| 2025-08-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.3133 |
1.3133 |
1.3016 |
1.3016 |
0.0117 |
0.90% |
| 2025-08-22 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.3016 |
1.3016 |
1.2589 |
1.2589 |
0.0427 |
3.39% |
| 2025-08-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2589 |
1.2589 |
1.2682 |
1.2682 |
-0.0093 |
-0.73% |
| 2025-08-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2682 |
1.2682 |
1.2562 |
1.2562 |
0.0120 |
0.96% |
| 2025-08-19 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2562 |
1.2562 |
1.2772 |
1.2772 |
-0.0210 |
-1.64% |
| 2025-08-18 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2772 |
1.2772 |
1.2624 |
1.2624 |
0.0148 |
1.17% |
| 2025-08-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2624 |
1.2624 |
1.2138 |
1.2138 |
0.0486 |
4.00% |
| 2025-08-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2138 |
1.2138 |
1.2112 |
1.2112 |
0.0026 |
0.21% |
| 2025-08-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2112 |
1.2112 |
1.1929 |
1.1929 |
0.0183 |
1.53% |
| 2025-08-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1929 |
1.1929 |
1.1882 |
1.1882 |
0.0047 |
0.40% |
| 2025-08-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1882 |
1.1882 |
1.1766 |
1.1766 |
0.0116 |
0.99% |
| 2025-08-08 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1766 |
1.1766 |
1.1861 |
1.1861 |
-0.0095 |
-0.80% |
| 2025-08-07 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1861 |
1.1861 |
1.1858 |
1.1858 |
0.0003 |
0.03% |
| 2025-08-06 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1858 |
1.1858 |
1.1816 |
1.1816 |
0.0042 |
0.36% |
| 2025-08-05 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1816 |
1.1816 |
1.1696 |
1.1696 |
0.0120 |
1.03% |
| 2025-08-04 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1696 |
1.1696 |
1.1664 |
1.1664 |
0.0032 |
0.27% |
| 2025-08-01 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1664 |
1.1664 |
1.1740 |
1.1740 |
-0.0076 |
-0.65% |
| 2025-07-31 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1740 |
1.1740 |
1.2012 |
1.2012 |
-0.0272 |
-2.26% |
| 2025-07-30 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2012 |
1.2012 |
1.2129 |
1.2129 |
-0.0117 |
-0.96% |
| 2025-07-29 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2129 |
1.2129 |
1.2120 |
1.2120 |
0.0009 |
0.07% |
| 2025-07-28 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2120 |
1.2120 |
1.2025 |
1.2025 |
0.0095 |
0.79% |
| 2025-07-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2025 |
1.2025 |
1.2052 |
1.2052 |
-0.0027 |
-0.22% |
| 2025-07-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2052 |
1.2052 |
1.1771 |
1.1771 |
0.0281 |
2.39% |
| 2025-07-23 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1771 |
1.1771 |
1.1643 |
1.1643 |
0.0128 |
1.10% |
| 2025-07-22 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1643 |
1.1643 |
1.1618 |
1.1618 |
0.0025 |
0.22% |
| 2025-07-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1618 |
1.1618 |
1.1476 |
1.1476 |
0.0142 |
1.24% |
| 2025-07-18 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1476 |
1.1476 |
1.1420 |
1.1420 |
0.0056 |
0.49% |
| 2025-07-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1420 |
1.1420 |
1.1355 |
1.1355 |
0.0065 |
0.57% |
| 2025-07-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1355 |
1.1355 |
1.1407 |
1.1407 |
-0.0052 |
-0.46% |
| 2025-07-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1407 |
1.1407 |
1.1457 |
1.1457 |
-0.0050 |
-0.44% |
| 2025-07-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1457 |
1.1457 |
1.1571 |
1.1571 |
-0.0114 |
-0.99% |
| 2025-07-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1571 |
1.1571 |
1.1326 |
1.1326 |
0.0245 |
2.16% |
| 2025-07-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1326 |
1.1326 |
1.1213 |
1.1213 |
0.0113 |
1.01% |
| 2025-07-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1213 |
1.1213 |
1.1267 |
1.1267 |
-0.0054 |
-0.48% |
| 2025-07-08 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1267 |
1.1267 |
1.1151 |
1.1151 |
0.0116 |
1.04% |
| 2025-07-07 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1151 |
1.1151 |
1.1147 |
1.1147 |
0.0004 |
0.04% |
| 2025-07-04 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1147 |
1.1147 |
1.1155 |
1.1155 |
-0.0008 |
-0.07% |
| 2025-07-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1155 |
1.1155 |
1.1085 |
1.1085 |
0.0070 |
0.63% |
| 2025-07-02 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1085 |
1.1085 |
1.1122 |
1.1122 |
-0.0037 |
-0.33% |
| 2025-07-01 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1122 |
1.1122 |
1.1164 |
1.1164 |
-0.0042 |
-0.38% |
| 2025-06-30 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1164 |
1.1164 |
1.1187 |
1.1187 |
-0.0023 |
-0.21% |
| 2025-06-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1187 |
1.1187 |
1.1212 |
1.1212 |
-0.0025 |
-0.22% |
| 2025-06-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1212 |
1.1212 |
1.1433 |
1.1433 |
-0.0221 |
-1.93% |
| 2025-06-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1433 |
1.1433 |
1.0886 |
1.0886 |
0.0547 |
5.02% |
| 2025-06-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0886 |
1.0886 |
1.0646 |
1.0646 |
0.0240 |
2.25% |
| 2025-06-23 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0646 |
1.0646 |
1.0539 |
1.0539 |
0.0107 |
1.02% |
| 2025-06-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0539 |
1.0539 |
1.0558 |
1.0558 |
-0.0019 |
-0.18% |
| 2025-06-19 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0558 |
1.0558 |
1.0736 |
1.0736 |
-0.0178 |
-1.66% |
| 2025-06-18 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0736 |
1.0736 |
1.0859 |
1.0859 |
-0.0123 |
-1.13% |
| 2025-06-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0859 |
1.0859 |
1.0822 |
1.0822 |
0.0037 |
0.34% |
| 2025-06-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0822 |
1.0822 |
1.0680 |
1.0680 |
0.0142 |
1.33% |
| 2025-06-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0680 |
1.0680 |
1.0781 |
1.0781 |
-0.0101 |
-0.94% |
| 2025-06-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0781 |
1.0781 |
1.0808 |
1.0808 |
-0.0027 |
-0.25% |
| 2025-06-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0808 |
1.0808 |
1.0607 |
1.0607 |
0.0201 |
1.89% |
| 2025-06-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0607 |
1.0607 |
1.0746 |
1.0746 |
-0.0139 |
-1.29% |
| 2025-06-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0746 |
1.0746 |
1.0599 |
1.0599 |
0.0147 |
1.39% |
| 2025-06-06 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0599 |
1.0599 |
1.0678 |
1.0678 |
-0.0079 |
-0.74% |
| 2025-06-05 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0678 |
1.0678 |
1.0578 |
1.0578 |
0.0100 |
0.95% |
| 2025-06-04 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0578 |
1.0578 |
1.0448 |
1.0448 |
0.0130 |
1.24% |
| 2025-06-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0448 |
1.0448 |
1.0347 |
1.0347 |
0.0101 |
0.98% |
| 2025-05-30 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0347 |
1.0347 |
1.0395 |
1.0395 |
-0.0048 |
-0.46% |
| 2025-05-29 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0395 |
1.0395 |
1.0291 |
1.0291 |
0.0104 |
1.01% |
| 2025-05-28 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0291 |
1.0291 |
1.0336 |
1.0336 |
-0.0045 |
-0.44% |
| 2025-05-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0336 |
1.0336 |
1.0355 |
1.0355 |
-0.0019 |
-0.18% |
| 2025-05-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0355 |
1.0355 |
1.0367 |
1.0367 |
-0.0012 |
-0.12% |
| 2025-05-23 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0367 |
1.0367 |
1.0497 |
1.0497 |
-0.0130 |
-1.24% |
| 2025-05-22 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0497 |
1.0497 |
1.0546 |
1.0546 |
-0.0049 |
-0.46% |
| 2025-05-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0546 |
1.0546 |
1.0576 |
1.0576 |
-0.0030 |
-0.28% |
| 2025-05-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0576 |
1.0576 |
1.0572 |
1.0572 |
0.0004 |
0.04% |
| 2025-05-19 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0572 |
1.0572 |
1.0582 |
1.0582 |
-0.0010 |
-0.09% |
| 2025-05-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0582 |
1.0582 |
1.0691 |
1.0691 |
-0.0109 |
-1.02% |
| 2025-05-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0691 |
1.0691 |
1.0889 |
1.0889 |
-0.0198 |
-1.82% |
| 2025-05-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0889 |
1.0889 |
1.0547 |
1.0547 |
0.0342 |
3.24% |
| 2025-05-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0547 |
1.0547 |
1.0612 |
1.0612 |
-0.0065 |
-0.61% |
| 2025-05-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0612 |
1.0612 |
1.0383 |
1.0383 |
0.0229 |
2.21% |
| 2025-05-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0383 |
1.0383 |
1.0486 |
1.0486 |
-0.0103 |
-0.98% |
| 2025-05-08 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0486 |
1.0486 |
1.0455 |
1.0455 |
0.0031 |
0.30% |
| 2025-05-07 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0455 |
1.0455 |
1.0391 |
1.0391 |
0.0064 |
0.62% |
| 2025-05-06 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0391 |
1.0391 |
1.0271 |
1.0271 |
0.0120 |
1.17% |
| 2025-04-30 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0271 |
1.0271 |
1.0244 |
1.0244 |
0.0027 |
0.26% |
| 2025-04-29 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0244 |
1.0244 |
1.0274 |
1.0274 |
-0.0030 |
-0.29% |
| 2025-04-28 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0274 |
1.0274 |
1.0327 |
1.0327 |
-0.0053 |
-0.51% |
| 2025-04-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0327 |
1.0327 |
1.0249 |
1.0249 |
0.0078 |
0.76% |
| 2025-04-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0249 |
1.0249 |
1.0287 |
1.0287 |
-0.0038 |
-0.37% |
| 2025-04-23 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0287 |
1.0287 |
1.0270 |
1.0270 |
0.0017 |
0.17% |
| 2025-04-22 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0270 |
1.0270 |
1.0286 |
1.0286 |
-0.0016 |
-0.16% |
| 2025-04-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0286 |
1.0286 |
1.0234 |
1.0234 |
0.0052 |
0.51% |
| 2025-04-18 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0234 |
1.0234 |
1.0191 |
1.0191 |
0.0043 |
0.42% |
| 2025-04-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0191 |
1.0191 |
1.0198 |
1.0198 |
-0.0007 |
-0.07% |
| 2025-04-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0198 |
1.0198 |
1.0201 |
1.0201 |
-0.0003 |
-0.03% |
| 2025-04-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0201 |
1.0201 |
1.0225 |
1.0225 |
-0.0024 |
-0.23% |
| 2025-04-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0225 |
1.0225 |
1.0228 |
1.0228 |
-0.0003 |
-0.03% |
| 2025-04-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0228 |
1.0228 |
1.0206 |
1.0206 |
0.0022 |
0.22% |
| 2025-04-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0206 |
1.0206 |
1.0066 |
1.0066 |
0.0140 |
1.39% |
| 2025-04-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0066 |
1.0066 |
0.9900 |
0.9900 |
0.0166 |
1.68% |
| 2025-04-08 |
017778 |
浦银安盛中证证券公司30ETF联接A |
0.9900 |
0.9900 |
0.9684 |
0.9684 |
0.0216 |
2.23% |
| 2025-04-07 |
017778 |
浦银安盛中证证券公司30ETF联接A |
0.9684 |
0.9684 |
1.0695 |
1.0695 |
-0.1011 |
-9.45% |
| 2025-04-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0695 |
1.0695 |
1.0720 |
1.0720 |
-0.0025 |
-0.23% |
| 2025-04-02 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0720 |
1.0720 |
1.0672 |
1.0672 |
0.0048 |
0.45% |
| 2025-04-01 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0672 |
1.0672 |
1.0693 |
1.0693 |
-0.0021 |
-0.20% |
| 2025-03-31 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0693 |
1.0693 |
1.0895 |
1.0895 |
-0.0202 |
-1.85% |
| 2025-03-28 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0895 |
1.0895 |
1.0904 |
1.0904 |
-0.0009 |
-0.08% |
| 2025-03-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0904 |
1.0904 |
1.0881 |
1.0881 |
0.0023 |
0.21% |
| 2025-03-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0881 |
1.0881 |
1.0893 |
1.0893 |
-0.0012 |
-0.11% |
| 2025-03-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0893 |
1.0893 |
1.0931 |
1.0931 |
-0.0038 |
-0.35% |
| 2025-03-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-03-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0931 |
1.0931 |
1.1093 |
1.1093 |
-0.0162 |
-1.46% |
| 2025-03-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1093 |
1.1093 |
1.1183 |
1.1183 |
-0.0090 |
-0.80% |
| 2025-03-19 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2025-03-18 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1182 |
1.1182 |
1.1176 |
1.1176 |
0.0006 |
0.05% |
| 2025-03-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1176 |
1.1176 |
1.1268 |
1.1268 |
-0.0092 |
-0.82% |
| 2025-03-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1268 |
1.1268 |
1.0934 |
1.0934 |
0.0334 |
3.05% |
| 2025-03-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0934 |
1.0934 |
1.0995 |
1.0995 |
-0.0061 |
-0.55% |
| 2025-03-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0995 |
1.0995 |
1.0941 |
1.0941 |
0.0054 |
0.49% |
| 2025-03-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0941 |
1.0941 |
1.0897 |
1.0897 |
0.0044 |
0.40% |
| 2025-03-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0897 |
1.0897 |
1.0980 |
1.0980 |
-0.0083 |
-0.76% |
| 2025-03-07 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0980 |
1.0980 |
1.1153 |
1.1153 |
-0.0173 |
-1.55% |
| 2025-03-06 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1153 |
1.1153 |
1.0916 |
1.0916 |
0.0237 |
2.17% |
| 2025-03-05 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0916 |
1.0916 |
1.0919 |
1.0919 |
-0.0003 |
-0.03% |
| 2025-03-04 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0919 |
1.0919 |
1.0870 |
1.0870 |
0.0049 |
0.45% |
| 2025-03-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0870 |
1.0870 |
1.0849 |
1.0849 |
0.0021 |
0.19% |
| 2025-02-28 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0849 |
1.0849 |
1.1166 |
1.1166 |
-0.0317 |
-2.84% |
| 2025-02-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1166 |
1.1166 |
1.1173 |
1.1173 |
-0.0007 |
-0.06% |
| 2025-02-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1173 |
1.1173 |
1.0908 |
1.0908 |
0.0265 |
2.43% |
| 2025-02-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0908 |
1.0908 |
1.1060 |
1.1060 |
-0.0152 |
-1.37% |
| 2025-02-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1060 |
1.1060 |
1.1115 |
1.1115 |
-0.0055 |
-0.49% |
| 2025-02-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1115 |
1.1115 |
1.0909 |
1.0909 |
0.0206 |
1.89% |
| 2025-02-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0909 |
1.0909 |
1.0943 |
1.0943 |
-0.0034 |
-0.31% |
| 2025-02-19 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0943 |
1.0943 |
1.0811 |
1.0811 |
0.0132 |
1.22% |
| 2025-02-18 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0811 |
1.0811 |
1.1066 |
1.1066 |
-0.0255 |
-2.30% |
| 2025-02-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1066 |
1.1066 |
1.1025 |
1.1025 |
0.0041 |
0.37% |
| 2025-02-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1025 |
1.1025 |
1.0990 |
1.0990 |
0.0035 |
0.32% |
| 2025-02-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0990 |
1.0990 |
1.1045 |
1.1045 |
-0.0055 |
-0.50% |
| 2025-02-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1045 |
1.1045 |
1.0910 |
1.0910 |
0.0135 |
1.24% |
| 2025-02-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0910 |
1.0910 |
1.0987 |
1.0987 |
-0.0077 |
-0.70% |
| 2025-02-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0987 |
1.0987 |
1.0978 |
1.0978 |
0.0009 |
0.08% |
| 2025-02-07 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0978 |
1.0978 |
1.0776 |
1.0776 |
0.0202 |
1.87% |
| 2025-02-06 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0776 |
1.0776 |
1.0636 |
1.0636 |
0.0140 |
1.32% |
| 2025-02-05 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0636 |
1.0636 |
1.0632 |
1.0632 |
0.0004 |
0.04% |
| 2025-01-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0632 |
1.0632 |
1.0888 |
1.0888 |
-0.0256 |
-2.35% |
| 2025-01-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0888 |
1.0888 |
1.0756 |
1.0756 |
0.0132 |
1.23% |
| 2025-01-23 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0756 |
1.0756 |
1.0722 |
1.0722 |
0.0034 |
0.32% |
| 2025-01-22 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0722 |
1.0722 |
1.0775 |
1.0775 |
-0.0053 |
-0.49% |
| 2025-01-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0775 |
1.0775 |
1.0754 |
1.0754 |
0.0021 |
0.20% |
| 2025-01-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0754 |
1.0754 |
1.0703 |
1.0703 |
0.0051 |
0.48% |
| 2025-01-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0703 |
1.0703 |
1.0672 |
1.0672 |
0.0031 |
0.29% |
| 2025-01-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0672 |
1.0672 |
1.0693 |
1.0693 |
-0.0021 |
-0.20% |
| 2025-01-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0693 |
1.0693 |
1.0786 |
1.0786 |
-0.0093 |
-0.86% |
| 2025-01-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0786 |
1.0786 |
1.0402 |
1.0402 |
0.0384 |
3.69% |
| 2025-01-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0402 |
1.0402 |
1.0364 |
1.0364 |
0.0038 |
0.37% |
| 2025-01-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0364 |
1.0364 |
1.0521 |
1.0521 |
-0.0157 |
-1.49% |
| 2025-01-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0521 |
1.0521 |
1.0583 |
1.0583 |
-0.0062 |
-0.59% |
| 2025-01-08 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0583 |
1.0583 |
1.0660 |
1.0660 |
-0.0077 |
-0.72% |
| 2025-01-07 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0660 |
1.0660 |
1.0562 |
1.0562 |
0.0098 |
0.93% |
| 2025-01-06 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2025-01-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0561 |
1.0561 |
1.0806 |
1.0806 |
-0.0245 |
-2.27% |
| 2025-01-02 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0806 |
1.0806 |
1.1362 |
1.1362 |
-0.0556 |
-4.89% |
