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
1.0686
-0.0045 -0.42%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0686
- 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：0.29亿
- 基金公司：浦银安盛基金
- 基金经理：高钢杰
近一年浦银安盛中证证券公司30ETF联接A基金净值查询
近一年,浦银安盛中证证券公司30ETF联接A(017778)基金累计收益率-12.94%
| 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 |
| 2026-09-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0731 |
1.0731 |
1.0686 |
1.0686 |
0.0045 |
0.42% |
| 2026-09-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0686 |
1.0686 |
1.0731 |
1.0731 |
-0.0045 |
-0.42% |
| 2026-09-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0731 |
1.0731 |
1.0778 |
1.0778 |
-0.0047 |
-0.44% |
| 2026-09-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0778 |
1.0778 |
1.1082 |
1.1082 |
-0.0304 |
-2.82% |
| 2026-09-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1082 |
1.1082 |
1.1003 |
1.1003 |
0.0079 |
0.72% |
| 2026-09-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1003 |
1.1003 |
1.1011 |
1.1011 |
-0.0008 |
-0.07% |
| 2026-09-08 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1011 |
1.1011 |
1.1072 |
1.1072 |
-0.0061 |
-0.55% |
| 2026-09-07 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1072 |
1.1072 |
1.1216 |
1.1216 |
-0.0144 |
-1.30% |
| 2026-09-04 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1216 |
1.1216 |
1.1151 |
1.1151 |
0.0065 |
0.58% |
| 2026-09-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1151 |
1.1151 |
1.1051 |
1.1051 |
0.0100 |
0.90% |
|
|
| 2026-09-02 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1051 |
1.1051 |
1.1272 |
1.1272 |
-0.0221 |
-2.00% |
| 2026-09-01 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1272 |
1.1272 |
1.1223 |
1.1223 |
0.0049 |
0.44% |
| 2026-08-31 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1223 |
1.1223 |
1.1209 |
1.1209 |
0.0014 |
0.12% |
| 2026-08-28 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1209 |
1.1209 |
1.1231 |
1.1231 |
-0.0022 |
-0.20% |
| 2026-08-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1231 |
1.1231 |
1.1144 |
1.1144 |
0.0087 |
0.78% |
| 2026-08-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1144 |
1.1144 |
1.0870 |
1.0870 |
0.0274 |
2.52% |
| 2026-08-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0870 |
1.0870 |
1.0900 |
1.0900 |
-0.0030 |
-0.28% |
| 2026-08-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0900 |
1.0900 |
1.0863 |
1.0863 |
0.0037 |
0.34% |
| 2026-08-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0863 |
1.0863 |
1.0843 |
1.0843 |
0.0020 |
0.18% |
| 2026-08-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0843 |
1.0843 |
1.0869 |
1.0869 |
-0.0026 |
-0.24% |
| 2026-08-19 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0869 |
1.0869 |
1.1002 |
1.1002 |
-0.0133 |
-1.21% |
| 2026-08-18 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1002 |
1.1002 |
1.1141 |
1.1141 |
-0.0139 |
-1.26% |
| 2026-08-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1141 |
1.1141 |
1.1070 |
1.1070 |
0.0071 |
0.64% |
| 2026-08-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1070 |
1.1070 |
1.1215 |
1.1215 |
-0.0145 |
-1.31% |
| 2026-08-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1215 |
1.1215 |
1.1165 |
1.1165 |
0.0050 |
0.45% |
|
|
| 2026-08-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1165 |
1.1165 |
1.1139 |
1.1139 |
0.0026 |
0.23% |
| 2026-08-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1139 |
1.1139 |
1.1214 |
1.1214 |
-0.0075 |
-0.67% |
| 2026-08-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1214 |
1.1214 |
1.1172 |
1.1172 |
0.0042 |
0.38% |
| 2026-08-07 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1172 |
1.1172 |
1.1169 |
1.1169 |
0.0003 |
0.03% |
| 2026-08-06 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1169 |
1.1169 |
1.1288 |
1.1288 |
-0.0119 |
-1.07% |
| 2026-08-05 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1288 |
1.1288 |
1.1214 |
1.1214 |
0.0074 |
0.66% |
| 2026-08-04 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1214 |
1.1214 |
1.1247 |
1.1247 |
-0.0033 |
-0.29% |
| 2026-08-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1247 |
1.1247 |
1.1266 |
1.1266 |
-0.0019 |
-0.17% |
| 2026-07-31 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1266 |
1.1266 |
1.1294 |
1.1294 |
-0.0028 |
-0.25% |
| 2026-07-30 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1294 |
1.1294 |
1.1299 |
1.1299 |
-0.0005 |
-0.04% |
| 2026-07-29 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1299 |
1.1299 |
1.1139 |
1.1139 |
0.0160 |
1.44% |
| 2026-07-28 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1139 |
1.1139 |
1.1292 |
1.1292 |
-0.0153 |
-1.35% |
| 2026-07-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1292 |
1.1292 |
1.1271 |
1.1271 |
0.0021 |
0.19% |
| 2026-07-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1271 |
1.1271 |
1.1526 |
1.1526 |
-0.0255 |
-2.21% |
| 2026-07-23 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1526 |
1.1526 |
1.1393 |
1.1393 |
0.0133 |
1.17% |
| 2026-07-22 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1393 |
1.1393 |
1.1441 |
1.1441 |
-0.0048 |
-0.42% |
| 2026-07-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1441 |
1.1441 |
1.1421 |
1.1421 |
0.0020 |
0.18% |
| 2026-07-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1421 |
1.1421 |
1.1189 |
1.1189 |
0.0232 |
2.07% |
| 2026-07-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1189 |
1.1189 |
1.1363 |
1.1363 |
-0.0174 |
-1.53% |
| 2026-07-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1363 |
1.1363 |
1.1552 |
1.1552 |
-0.0189 |
-1.64% |
| 2026-07-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1552 |
1.1552 |
1.1286 |
1.1286 |
0.0266 |
2.36% |
| 2026-07-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1286 |
1.1286 |
1.1257 |
1.1257 |
0.0029 |
0.26% |
| 2026-07-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1257 |
1.1257 |
1.1358 |
1.1358 |
-0.0101 |
-0.89% |
| 2026-07-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1358 |
1.1358 |
1.1605 |
1.1605 |
-0.0247 |
-2.13% |
| 2026-07-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1605 |
1.1605 |
1.1380 |
1.1380 |
0.0225 |
1.98% |
| 2026-07-08 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1380 |
1.1380 |
1.1505 |
1.1505 |
-0.0125 |
-1.09% |
| 2026-07-07 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1505 |
1.1505 |
1.1811 |
1.1811 |
-0.0306 |
-2.66% |
| 2026-07-06 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1811 |
1.1811 |
1.1753 |
1.1753 |
0.0058 |
0.49% |
| 2026-07-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1753 |
1.1753 |
1.1683 |
1.1683 |
0.0070 |
0.60% |
| 2026-07-02 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1683 |
1.1683 |
1.1921 |
1.1921 |
-0.0238 |
-2.00% |
| 2026-07-01 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1921 |
1.1921 |
1.1478 |
1.1478 |
0.0443 |
3.86% |
| 2026-06-30 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1478 |
1.1478 |
1.1471 |
1.1471 |
0.0007 |
0.06% |
| 2026-06-29 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1471 |
1.1471 |
1.1363 |
1.1363 |
0.0108 |
0.95% |
| 2026-06-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1363 |
1.1363 |
1.1504 |
1.1504 |
-0.0141 |
-1.23% |
| 2026-06-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1504 |
1.1504 |
1.1136 |
1.1136 |
0.0368 |
3.30% |
| 2026-06-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1136 |
1.1136 |
1.1321 |
1.1321 |
-0.0185 |
-1.66% |
| 2026-06-23 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1321 |
1.1321 |
1.1284 |
1.1284 |
0.0037 |
0.33% |
| 2026-06-22 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1284 |
1.1284 |
1.0526 |
1.0526 |
0.0758 |
7.20% |
| 2026-06-18 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0526 |
1.0526 |
1.0827 |
1.0827 |
-0.0301 |
-2.86% |
| 2026-06-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0827 |
1.0827 |
1.0837 |
1.0837 |
-0.0010 |
-0.09% |
| 2026-06-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0837 |
1.0837 |
1.0723 |
1.0723 |
0.0114 |
1.06% |
| 2026-06-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0723 |
1.0723 |
1.0478 |
1.0478 |
0.0245 |
2.34% |
| 2026-06-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0478 |
1.0478 |
1.0165 |
1.0165 |
0.0313 |
3.08% |
| 2026-06-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0165 |
1.0165 |
1.0233 |
1.0233 |
-0.0068 |
-0.66% |
| 2026-06-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0233 |
1.0233 |
1.0084 |
1.0084 |
0.0149 |
1.48% |
| 2026-06-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0084 |
1.0084 |
1.0046 |
1.0046 |
0.0038 |
0.38% |
| 2026-06-08 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0046 |
1.0046 |
1.0179 |
1.0179 |
-0.0133 |
-1.31% |
| 2026-06-05 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0179 |
1.0179 |
1.0243 |
1.0243 |
-0.0064 |
-0.62% |
| 2026-06-04 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0243 |
1.0243 |
1.0344 |
1.0344 |
-0.0101 |
-0.98% |
| 2026-06-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0344 |
1.0344 |
1.0348 |
1.0348 |
-0.0004 |
-0.04% |
| 2026-06-02 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0348 |
1.0348 |
1.0318 |
1.0318 |
0.0030 |
0.29% |
| 2026-06-01 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0318 |
1.0318 |
1.0297 |
1.0297 |
0.0021 |
0.20% |
| 2026-05-29 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0297 |
1.0297 |
1.0184 |
1.0184 |
0.0113 |
1.11% |
| 2026-05-28 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0184 |
1.0184 |
1.0384 |
1.0384 |
-0.0200 |
-1.96% |
| 2026-05-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0384 |
1.0384 |
1.0505 |
1.0505 |
-0.0121 |
-1.15% |
| 2026-05-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0505 |
1.0505 |
1.0412 |
1.0412 |
0.0093 |
0.89% |
| 2026-05-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0412 |
1.0412 |
1.0317 |
1.0317 |
0.0095 |
0.92% |
| 2026-05-22 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0317 |
1.0317 |
1.0466 |
1.0466 |
-0.0149 |
-1.44% |
| 2026-05-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0466 |
1.0466 |
1.0440 |
1.0440 |
0.0026 |
0.25% |
| 2026-05-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0440 |
1.0440 |
1.0500 |
1.0500 |
-0.0060 |
-0.57% |
| 2026-05-19 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0500 |
1.0500 |
1.0399 |
1.0399 |
0.0101 |
0.97% |
| 2026-05-18 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0399 |
1.0399 |
1.0420 |
1.0420 |
-0.0021 |
-0.20% |
| 2026-05-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0420 |
1.0420 |
1.0624 |
1.0624 |
-0.0204 |
-1.92% |
| 2026-05-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0624 |
1.0624 |
1.0845 |
1.0845 |
-0.0221 |
-2.04% |
| 2026-05-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0845 |
1.0845 |
1.0902 |
1.0902 |
-0.0057 |
-0.52% |
| 2026-05-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0902 |
1.0902 |
1.0867 |
1.0867 |
0.0035 |
0.32% |
| 2026-05-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0867 |
1.0867 |
1.0700 |
1.0700 |
0.0167 |
1.56% |
| 2026-05-08 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0700 |
1.0700 |
1.0783 |
1.0783 |
-0.0083 |
-0.77% |
| 2026-04-30 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0684 |
1.0684 |
1.0660 |
1.0660 |
0.0024 |
0.23% |
| 2026-04-29 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0660 |
1.0660 |
1.0627 |
1.0627 |
0.0033 |
0.31% |
| 2026-04-28 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0627 |
1.0627 |
1.0493 |
1.0493 |
0.0134 |
1.28% |
| 2026-04-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0493 |
1.0493 |
1.0482 |
1.0482 |
0.0011 |
0.10% |
| 2026-04-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0482 |
1.0482 |
1.0570 |
1.0570 |
-0.0088 |
-0.83% |
| 2026-04-23 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0570 |
1.0570 |
1.0650 |
1.0650 |
-0.0080 |
-0.75% |
| 2026-04-22 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0650 |
1.0650 |
1.0565 |
1.0565 |
0.0085 |
0.80% |
| 2026-04-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0565 |
1.0565 |
1.0625 |
1.0625 |
-0.0060 |
-0.56% |
| 2026-04-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0625 |
1.0625 |
1.0649 |
1.0649 |
-0.0024 |
-0.23% |
| 2026-04-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0649 |
1.0649 |
1.0677 |
1.0677 |
-0.0028 |
-0.26% |
| 2026-04-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0677 |
1.0677 |
1.0615 |
1.0615 |
0.0062 |
0.58% |
| 2026-04-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0615 |
1.0615 |
1.0676 |
1.0676 |
-0.0061 |
-0.57% |
| 2026-04-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0676 |
1.0676 |
1.0631 |
1.0631 |
0.0045 |
0.42% |
| 2026-04-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0631 |
1.0631 |
1.0557 |
1.0557 |
0.0074 |
0.70% |
| 2026-04-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0557 |
1.0557 |
1.0202 |
1.0202 |
0.0355 |
3.48% |
| 2026-04-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0202 |
1.0202 |
1.0419 |
1.0419 |
-0.0217 |
-2.13% |
| 2026-04-08 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0419 |
1.0419 |
1.0041 |
1.0041 |
0.0378 |
3.76% |
| 2026-04-07 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0041 |
1.0041 |
1.0071 |
1.0071 |
-0.0030 |
-0.30% |
| 2026-04-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0071 |
1.0071 |
1.0147 |
1.0147 |
-0.0076 |
-0.75% |
| 2026-04-02 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0147 |
1.0147 |
1.0317 |
1.0317 |
-0.0170 |
-1.65% |
| 2026-04-01 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0317 |
1.0317 |
1.0159 |
1.0159 |
0.0158 |
1.56% |
| 2026-03-31 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0159 |
1.0159 |
1.0237 |
1.0237 |
-0.0078 |
-0.76% |
| 2026-03-30 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0237 |
1.0237 |
1.0292 |
1.0292 |
-0.0055 |
-0.53% |
| 2026-03-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0292 |
1.0292 |
1.0234 |
1.0234 |
0.0058 |
0.57% |
| 2026-03-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0234 |
1.0234 |
1.0468 |
1.0468 |
-0.0234 |
-2.24% |
| 2026-03-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0468 |
1.0468 |
1.0356 |
1.0356 |
0.0112 |
1.08% |
| 2026-03-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0356 |
1.0356 |
1.0270 |
1.0270 |
0.0086 |
0.84% |
| 2026-03-23 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0270 |
1.0270 |
1.0663 |
1.0663 |
-0.0393 |
-3.69% |
| 2026-03-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0663 |
1.0663 |
1.0837 |
1.0837 |
-0.0174 |
-1.61% |
| 2026-03-19 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0837 |
1.0837 |
1.0971 |
1.0971 |
-0.0134 |
-1.22% |
| 2026-03-18 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0971 |
1.0971 |
1.1003 |
1.1003 |
-0.0032 |
-0.29% |
| 2026-03-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1003 |
1.1003 |
1.0890 |
1.0890 |
0.0113 |
1.04% |
| 2026-03-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0890 |
1.0890 |
1.0948 |
1.0948 |
-0.0058 |
-0.53% |
| 2026-03-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0948 |
1.0948 |
1.1024 |
1.1024 |
-0.0076 |
-0.69% |
| 2026-03-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1024 |
1.1024 |
1.1053 |
1.1053 |
-0.0029 |
-0.26% |
| 2026-03-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1053 |
1.1053 |
1.1026 |
1.1026 |
0.0027 |
0.24% |
| 2026-03-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1026 |
1.1026 |
1.0946 |
1.0946 |
0.0080 |
0.73% |
| 2026-03-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0946 |
1.0946 |
1.1135 |
1.1135 |
-0.0189 |
-1.70% |
| 2026-03-06 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1135 |
1.1135 |
1.1024 |
1.1024 |
0.0111 |
1.01% |
| 2026-03-05 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1024 |
1.1024 |
1.0994 |
1.0994 |
0.0030 |
0.27% |
| 2026-03-04 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.0994 |
1.0994 |
1.1247 |
1.1247 |
-0.0253 |
-2.30% |
| 2026-03-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1247 |
1.1247 |
1.1333 |
1.1333 |
-0.0086 |
-0.76% |
| 2026-03-02 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1333 |
1.1333 |
1.1464 |
1.1464 |
-0.0131 |
-1.14% |
| 2026-02-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1464 |
1.1464 |
1.1450 |
1.1450 |
0.0014 |
0.12% |
| 2026-02-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1450 |
1.1450 |
1.1568 |
1.1568 |
-0.0118 |
-1.02% |
| 2026-02-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1568 |
1.1568 |
1.1525 |
1.1525 |
0.0043 |
0.37% |
| 2026-02-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1525 |
1.1525 |
1.1543 |
1.1543 |
-0.0018 |
-0.16% |
| 2026-02-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1543 |
1.1543 |
1.1651 |
1.1651 |
-0.0108 |
-0.93% |
| 2026-02-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1651 |
1.1651 |
1.1732 |
1.1732 |
-0.0081 |
-0.69% |
| 2026-02-11 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1732 |
1.1732 |
1.1753 |
1.1753 |
-0.0021 |
-0.18% |
| 2026-02-10 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1753 |
1.1753 |
1.1776 |
1.1776 |
-0.0023 |
-0.20% |
| 2026-02-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1776 |
1.1776 |
1.1647 |
1.1647 |
0.0129 |
1.11% |
| 2026-02-06 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1647 |
1.1647 |
1.1731 |
1.1731 |
-0.0084 |
-0.72% |
| 2026-02-05 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1731 |
1.1731 |
1.1699 |
1.1699 |
0.0032 |
0.27% |
| 2026-02-04 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1699 |
1.1699 |
1.1553 |
1.1553 |
0.0146 |
1.26% |
| 2026-02-03 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1553 |
1.1553 |
1.1594 |
1.1594 |
-0.0041 |
-0.35% |
| 2026-02-02 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1594 |
1.1594 |
1.1740 |
1.1740 |
-0.0146 |
-1.24% |
| 2026-01-30 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1740 |
1.1740 |
1.1906 |
1.1906 |
-0.0166 |
-1.39% |
| 2026-01-29 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1906 |
1.1906 |
1.1756 |
1.1756 |
0.0150 |
1.28% |
| 2026-01-28 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1756 |
1.1756 |
1.1764 |
1.1764 |
-0.0008 |
-0.07% |
| 2026-01-27 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1764 |
1.1764 |
1.1888 |
1.1888 |
-0.0124 |
-1.05% |
| 2026-01-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1888 |
1.1888 |
1.1790 |
1.1790 |
0.0098 |
0.83% |
| 2026-01-23 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1790 |
1.1790 |
1.1819 |
1.1819 |
-0.0029 |
-0.25% |
| 2026-01-22 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1819 |
1.1819 |
1.1802 |
1.1802 |
0.0017 |
0.14% |
| 2026-01-21 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1802 |
1.1802 |
1.1882 |
1.1882 |
-0.0080 |
-0.67% |
| 2026-01-20 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1882 |
1.1882 |
1.1824 |
1.1824 |
0.0058 |
0.49% |
| 2026-01-19 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1824 |
1.1824 |
1.1870 |
1.1870 |
-0.0046 |
-0.39% |
| 2026-01-16 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1870 |
1.1870 |
1.1968 |
1.1968 |
-0.0098 |
-0.82% |
| 2026-01-15 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1968 |
1.1968 |
1.2137 |
1.2137 |
-0.0169 |
-1.39% |
| 2026-01-14 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2137 |
1.2137 |
1.2226 |
1.2226 |
-0.0089 |
-0.73% |
| 2026-01-13 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2226 |
1.2226 |
1.2292 |
1.2292 |
-0.0066 |
-0.54% |
| 2026-01-12 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2292 |
1.2292 |
1.2151 |
1.2151 |
0.0141 |
1.16% |
| 2026-01-09 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2151 |
1.2151 |
1.2132 |
1.2132 |
0.0019 |
0.16% |
| 2026-01-08 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2132 |
1.2132 |
1.2490 |
1.2490 |
-0.0358 |
-2.95% |
| 2026-01-07 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2490 |
1.2490 |
1.2676 |
1.2676 |
-0.0186 |
-1.49% |
| 2026-01-06 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2676 |
1.2676 |
1.2191 |
1.2191 |
0.0485 |
3.98% |
| 2026-01-05 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2191 |
1.2191 |
1.1977 |
1.1977 |
0.0214 |
1.79% |
| 2025-12-31 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1977 |
1.1977 |
1.2023 |
1.2023 |
-0.0046 |
-0.38% |
| 2025-12-30 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2023 |
1.2023 |
1.2051 |
1.2051 |
-0.0028 |
-0.23% |
| 2025-12-29 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2051 |
1.2051 |
1.2126 |
1.2126 |
-0.0075 |
-0.62% |
| 2025-12-26 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2126 |
1.2126 |
1.2056 |
1.2056 |
0.0070 |
0.58% |
| 2025-12-25 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2056 |
1.2056 |
1.2014 |
1.2014 |
0.0042 |
0.35% |
| 2025-12-24 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2014 |
1.2014 |
1.1935 |
1.1935 |
0.0079 |
0.66% |
| 2025-12-23 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1935 |
1.1935 |
1.1959 |
1.1959 |
-0.0024 |
-0.20% |
| 2025-12-22 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1959 |
1.1959 |
1.1965 |
1.1965 |
-0.0006 |
-0.05% |
| 2025-12-19 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1965 |
1.1965 |
1.1925 |
1.1925 |
0.0040 |
0.34% |
| 2025-12-18 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.1925 |
1.1925 |
1.2027 |
1.2027 |
-0.0102 |
-0.85% |
| 2025-12-17 |
017778 |
浦银安盛中证证券公司30ETF联接A |
1.2027 |
1.2027 |
1.1788 |
1.1788 |
0.0239 |
2.03% |
| 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% |
