浦银安盛中证证券公司30ETF联接C基金净值查询(017779)
今天最新净值
1.0576
-0.0044 -0.41%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0576
- 成立日期：2023-03-28
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2571亿
- 最近资产：0.15亿元
- 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C基金净值查询
近一年,浦银安盛中证证券公司30ETF联接C(017779)基金累计收益率-13.19%
| 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 |
| 2026-09-15 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0576 |
1.0576 |
1.0620 |
1.0620 |
-0.0044 |
-0.41% |
| 2026-09-14 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0620 |
1.0620 |
1.0668 |
1.0668 |
-0.0048 |
-0.45% |
| 2026-09-11 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0668 |
1.0668 |
1.0968 |
1.0968 |
-0.0300 |
-2.81% |
| 2026-09-10 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0968 |
1.0968 |
1.0891 |
1.0891 |
0.0077 |
0.71% |
| 2026-09-09 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0891 |
1.0891 |
1.0898 |
1.0898 |
-0.0007 |
-0.06% |
| 2026-09-08 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0898 |
1.0898 |
1.0959 |
1.0959 |
-0.0061 |
-0.56% |
| 2026-09-07 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0959 |
1.0959 |
1.1102 |
1.1102 |
-0.0143 |
-1.30% |
| 2026-09-04 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1102 |
1.1102 |
1.1037 |
1.1037 |
0.0065 |
0.59% |
| 2026-09-03 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1037 |
1.1037 |
1.0938 |
1.0938 |
0.0099 |
0.91% |
| 2026-09-02 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0938 |
1.0938 |
1.1157 |
1.1157 |
-0.0219 |
-2.00% |
|
|
| 2026-09-01 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1157 |
1.1157 |
1.1109 |
1.1109 |
0.0048 |
0.43% |
| 2026-08-31 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1109 |
1.1109 |
1.1096 |
1.1096 |
0.0013 |
0.12% |
| 2026-08-28 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1096 |
1.1096 |
1.1117 |
1.1117 |
-0.0021 |
-0.19% |
| 2026-08-27 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1117 |
1.1117 |
1.1031 |
1.1031 |
0.0086 |
0.78% |
| 2026-08-26 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1031 |
1.1031 |
1.0760 |
1.0760 |
0.0271 |
2.52% |
| 2026-08-25 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0760 |
1.0760 |
1.0790 |
1.0790 |
-0.0030 |
-0.28% |
| 2026-08-24 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0790 |
1.0790 |
1.0753 |
1.0753 |
0.0037 |
0.34% |
| 2026-08-21 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0753 |
1.0753 |
1.0734 |
1.0734 |
0.0019 |
0.18% |
| 2026-08-20 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0734 |
1.0734 |
1.0759 |
1.0759 |
-0.0025 |
-0.23% |
| 2026-08-19 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0759 |
1.0759 |
1.0892 |
1.0892 |
-0.0133 |
-1.22% |
| 2026-08-18 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0892 |
1.0892 |
1.1029 |
1.1029 |
-0.0137 |
-1.26% |
| 2026-08-17 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1029 |
1.1029 |
1.0959 |
1.0959 |
0.0070 |
0.64% |
| 2026-08-14 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0959 |
1.0959 |
1.1103 |
1.1103 |
-0.0144 |
-1.31% |
| 2026-08-13 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1103 |
1.1103 |
1.1054 |
1.1054 |
0.0049 |
0.44% |
| 2026-08-12 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1054 |
1.1054 |
1.1028 |
1.1028 |
0.0026 |
0.24% |
|
|
| 2026-08-11 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1028 |
1.1028 |
1.1102 |
1.1102 |
-0.0074 |
-0.67% |
| 2026-08-10 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1102 |
1.1102 |
1.1061 |
1.1061 |
0.0041 |
0.37% |
| 2026-08-07 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1061 |
1.1061 |
1.1057 |
1.1057 |
0.0004 |
0.04% |
| 2026-08-06 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1057 |
1.1057 |
1.1176 |
1.1176 |
-0.0119 |
-1.08% |
| 2026-08-05 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1176 |
1.1176 |
1.1103 |
1.1103 |
0.0073 |
0.66% |
| 2026-08-04 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1103 |
1.1103 |
1.1135 |
1.1135 |
-0.0032 |
-0.29% |
| 2026-08-03 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1135 |
1.1135 |
1.1155 |
1.1155 |
-0.0020 |
-0.18% |
| 2026-07-31 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1155 |
1.1155 |
1.1182 |
1.1182 |
-0.0027 |
-0.24% |
| 2026-07-30 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1182 |
1.1182 |
1.1188 |
1.1188 |
-0.0006 |
-0.05% |
| 2026-07-29 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1188 |
1.1188 |
1.1029 |
1.1029 |
0.0159 |
1.44% |
| 2026-07-28 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1029 |
1.1029 |
1.1181 |
1.1181 |
-0.0152 |
-1.36% |
| 2026-07-27 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1181 |
1.1181 |
1.1160 |
1.1160 |
0.0021 |
0.19% |
| 2026-07-24 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1160 |
1.1160 |
1.1413 |
1.1413 |
-0.0253 |
-2.22% |
| 2026-07-23 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1413 |
1.1413 |
1.1281 |
1.1281 |
0.0132 |
1.17% |
| 2026-07-22 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1281 |
1.1281 |
1.1329 |
1.1329 |
-0.0048 |
-0.42% |
| 2026-07-21 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1329 |
1.1329 |
1.1309 |
1.1309 |
0.0020 |
0.18% |
| 2026-07-20 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1309 |
1.1309 |
1.1079 |
1.1079 |
0.0230 |
2.08% |
| 2026-07-17 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1079 |
1.1079 |
1.1252 |
1.1252 |
-0.0173 |
-1.54% |
| 2026-07-16 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1252 |
1.1252 |
1.1440 |
1.1440 |
-0.0188 |
-1.64% |
| 2026-07-15 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1440 |
1.1440 |
1.1176 |
1.1176 |
0.0264 |
2.36% |
| 2026-07-14 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1176 |
1.1176 |
1.1147 |
1.1147 |
0.0029 |
0.26% |
| 2026-07-13 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1147 |
1.1147 |
1.1247 |
1.1247 |
-0.0100 |
-0.89% |
| 2026-07-10 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1247 |
1.1247 |
1.1492 |
1.1492 |
-0.0245 |
-2.13% |
| 2026-07-09 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1492 |
1.1492 |
1.1269 |
1.1269 |
0.0223 |
1.98% |
| 2026-07-08 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1269 |
1.1269 |
1.1394 |
1.1394 |
-0.0125 |
-1.10% |
| 2026-07-07 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1394 |
1.1394 |
1.1696 |
1.1696 |
-0.0302 |
-2.65% |
| 2026-07-06 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1696 |
1.1696 |
1.1639 |
1.1639 |
0.0057 |
0.49% |
| 2026-07-03 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1639 |
1.1639 |
1.1570 |
1.1570 |
0.0069 |
0.60% |
| 2026-07-02 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1570 |
1.1570 |
1.1805 |
1.1805 |
-0.0235 |
-1.99% |
| 2026-07-01 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1805 |
1.1805 |
1.1367 |
1.1367 |
0.0438 |
3.85% |
| 2026-06-30 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1367 |
1.1367 |
1.1360 |
1.1360 |
0.0007 |
0.06% |
| 2026-06-29 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1360 |
1.1360 |
1.1254 |
1.1254 |
0.0106 |
0.94% |
| 2026-06-26 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1254 |
1.1254 |
1.1393 |
1.1393 |
-0.0139 |
-1.22% |
| 2026-06-25 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1393 |
1.1393 |
1.1028 |
1.1028 |
0.0365 |
3.31% |
| 2026-06-24 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1028 |
1.1028 |
1.1212 |
1.1212 |
-0.0184 |
-1.67% |
| 2026-06-23 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1212 |
1.1212 |
1.1175 |
1.1175 |
0.0037 |
0.33% |
| 2026-06-22 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1175 |
1.1175 |
1.0424 |
1.0424 |
0.0751 |
7.20% |
| 2026-06-18 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0424 |
1.0424 |
1.0723 |
1.0723 |
-0.0299 |
-2.87% |
| 2026-06-17 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0723 |
1.0723 |
1.0733 |
1.0733 |
-0.0010 |
-0.09% |
| 2026-06-16 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0733 |
1.0733 |
1.0620 |
1.0620 |
0.0113 |
1.06% |
| 2026-06-15 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0620 |
1.0620 |
1.0378 |
1.0378 |
0.0242 |
2.33% |
| 2026-06-12 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0378 |
1.0378 |
1.0068 |
1.0068 |
0.0310 |
3.08% |
| 2026-06-11 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0068 |
1.0068 |
1.0136 |
1.0136 |
-0.0068 |
-0.67% |
| 2026-06-10 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0136 |
1.0136 |
0.9988 |
0.9988 |
0.0148 |
1.48% |
| 2026-06-09 |
017779 |
浦银安盛中证证券公司30ETF联接C |
0.9988 |
0.9988 |
0.9951 |
0.9951 |
0.0037 |
0.37% |
| 2026-06-08 |
017779 |
浦银安盛中证证券公司30ETF联接C |
0.9951 |
0.9951 |
1.0082 |
1.0082 |
-0.0131 |
-1.30% |
| 2026-06-05 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0082 |
1.0082 |
1.0146 |
1.0146 |
-0.0064 |
-0.63% |
| 2026-06-04 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0146 |
1.0146 |
1.0246 |
1.0246 |
-0.0100 |
-0.98% |
| 2026-06-03 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0246 |
1.0246 |
1.0250 |
1.0250 |
-0.0004 |
-0.04% |
| 2026-06-02 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0250 |
1.0250 |
1.0221 |
1.0221 |
0.0029 |
0.28% |
| 2026-06-01 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0221 |
1.0221 |
1.0200 |
1.0200 |
0.0021 |
0.21% |
| 2026-05-29 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0200 |
1.0200 |
1.0088 |
1.0088 |
0.0112 |
1.11% |
| 2026-05-28 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0088 |
1.0088 |
1.0286 |
1.0286 |
-0.0198 |
-1.96% |
| 2026-05-27 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0286 |
1.0286 |
1.0406 |
1.0406 |
-0.0120 |
-1.15% |
| 2026-05-26 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0406 |
1.0406 |
1.0314 |
1.0314 |
0.0092 |
0.89% |
| 2026-05-25 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0314 |
1.0314 |
1.0220 |
1.0220 |
0.0094 |
0.92% |
| 2026-05-22 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0220 |
1.0220 |
1.0368 |
1.0368 |
-0.0148 |
-1.45% |
| 2026-05-21 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0368 |
1.0368 |
1.0342 |
1.0342 |
0.0026 |
0.25% |
| 2026-05-20 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0342 |
1.0342 |
1.0402 |
1.0402 |
-0.0060 |
-0.58% |
| 2026-05-19 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0402 |
1.0402 |
1.0302 |
1.0302 |
0.0100 |
0.97% |
| 2026-05-18 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0302 |
1.0302 |
1.0323 |
1.0323 |
-0.0021 |
-0.20% |
| 2026-05-15 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0323 |
1.0323 |
1.0525 |
1.0525 |
-0.0202 |
-1.92% |
| 2026-05-14 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0525 |
1.0525 |
1.0744 |
1.0744 |
-0.0219 |
-2.04% |
| 2026-05-13 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0744 |
1.0744 |
1.0801 |
1.0801 |
-0.0057 |
-0.53% |
| 2026-05-12 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0801 |
1.0801 |
1.0766 |
1.0766 |
0.0035 |
0.33% |
| 2026-05-11 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0766 |
1.0766 |
1.0600 |
1.0600 |
0.0166 |
1.57% |
| 2026-05-08 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0600 |
1.0600 |
1.0683 |
1.0683 |
-0.0083 |
-0.78% |
| 2026-04-30 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0585 |
1.0585 |
1.0562 |
1.0562 |
0.0023 |
0.22% |
| 2026-04-29 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0562 |
1.0562 |
1.0529 |
1.0529 |
0.0033 |
0.31% |
| 2026-04-28 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0529 |
1.0529 |
1.0396 |
1.0396 |
0.0133 |
1.28% |
| 2026-04-27 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0396 |
1.0396 |
1.0386 |
1.0386 |
0.0010 |
0.10% |
| 2026-04-24 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0386 |
1.0386 |
1.0473 |
1.0473 |
-0.0087 |
-0.83% |
| 2026-04-23 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0473 |
1.0473 |
1.0552 |
1.0552 |
-0.0079 |
-0.75% |
| 2026-04-22 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0552 |
1.0552 |
1.0469 |
1.0469 |
0.0083 |
0.79% |
| 2026-04-21 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0469 |
1.0469 |
1.0528 |
1.0528 |
-0.0059 |
-0.56% |
| 2026-04-20 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0528 |
1.0528 |
1.0552 |
1.0552 |
-0.0024 |
-0.23% |
| 2026-04-17 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0552 |
1.0552 |
1.0579 |
1.0579 |
-0.0027 |
-0.26% |
| 2026-04-16 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0579 |
1.0579 |
1.0519 |
1.0519 |
0.0060 |
0.57% |
| 2026-04-15 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0519 |
1.0519 |
1.0579 |
1.0579 |
-0.0060 |
-0.57% |
| 2026-04-14 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0579 |
1.0579 |
1.0534 |
1.0534 |
0.0045 |
0.43% |
| 2026-04-13 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0534 |
1.0534 |
1.0462 |
1.0462 |
0.0072 |
0.69% |
| 2026-04-10 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0462 |
1.0462 |
1.0110 |
1.0110 |
0.0352 |
3.48% |
| 2026-04-09 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0110 |
1.0110 |
1.0325 |
1.0325 |
-0.0215 |
-2.13% |
| 2026-04-08 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0325 |
1.0325 |
0.9950 |
0.9950 |
0.0375 |
3.77% |
| 2026-04-07 |
017779 |
浦银安盛中证证券公司30ETF联接C |
0.9950 |
0.9950 |
0.9980 |
0.9980 |
-0.0030 |
-0.30% |
| 2026-04-03 |
017779 |
浦银安盛中证证券公司30ETF联接C |
0.9980 |
0.9980 |
1.0055 |
1.0055 |
-0.0075 |
-0.75% |
| 2026-04-02 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0055 |
1.0055 |
1.0224 |
1.0224 |
-0.0169 |
-1.65% |
| 2026-04-01 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0224 |
1.0224 |
1.0068 |
1.0068 |
0.0156 |
1.55% |
| 2026-03-31 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0068 |
1.0068 |
1.0145 |
1.0145 |
-0.0077 |
-0.76% |
| 2026-03-30 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0145 |
1.0145 |
1.0200 |
1.0200 |
-0.0055 |
-0.54% |
| 2026-03-27 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0200 |
1.0200 |
1.0143 |
1.0143 |
0.0057 |
0.56% |
| 2026-03-26 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0143 |
1.0143 |
1.0375 |
1.0375 |
-0.0232 |
-2.24% |
| 2026-03-25 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0375 |
1.0375 |
1.0264 |
1.0264 |
0.0111 |
1.08% |
| 2026-03-24 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0264 |
1.0264 |
1.0178 |
1.0178 |
0.0086 |
0.84% |
| 2026-03-23 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0178 |
1.0178 |
1.0569 |
1.0569 |
-0.0391 |
-3.70% |
| 2026-03-20 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0569 |
1.0569 |
1.0741 |
1.0741 |
-0.0172 |
-1.60% |
| 2026-03-19 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0741 |
1.0741 |
1.0874 |
1.0874 |
-0.0133 |
-1.22% |
| 2026-03-18 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0874 |
1.0874 |
1.0905 |
1.0905 |
-0.0031 |
-0.28% |
| 2026-03-17 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0905 |
1.0905 |
1.0794 |
1.0794 |
0.0111 |
1.03% |
| 2026-03-16 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0794 |
1.0794 |
1.0851 |
1.0851 |
-0.0057 |
-0.53% |
| 2026-03-13 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0851 |
1.0851 |
1.0927 |
1.0927 |
-0.0076 |
-0.70% |
| 2026-03-12 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0927 |
1.0927 |
1.0956 |
1.0956 |
-0.0029 |
-0.26% |
| 2026-03-11 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0956 |
1.0956 |
1.0929 |
1.0929 |
0.0027 |
0.25% |
| 2026-03-10 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0929 |
1.0929 |
1.0849 |
1.0849 |
0.0080 |
0.74% |
| 2026-03-09 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0849 |
1.0849 |
1.1037 |
1.1037 |
-0.0188 |
-1.70% |
| 2026-03-06 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1037 |
1.1037 |
1.0927 |
1.0927 |
0.0110 |
1.01% |
| 2026-03-05 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0927 |
1.0927 |
1.0898 |
1.0898 |
0.0029 |
0.27% |
| 2026-03-04 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.0898 |
1.0898 |
1.1148 |
1.1148 |
-0.0250 |
-2.29% |
| 2026-03-03 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1148 |
1.1148 |
1.1234 |
1.1234 |
-0.0086 |
-0.77% |
| 2026-03-02 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1234 |
1.1234 |
1.1364 |
1.1364 |
-0.0130 |
-1.14% |
| 2026-02-27 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1364 |
1.1364 |
1.1350 |
1.1350 |
0.0014 |
0.12% |
| 2026-02-26 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1350 |
1.1350 |
1.1468 |
1.1468 |
-0.0118 |
-1.03% |
| 2026-02-25 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1468 |
1.1468 |
1.1425 |
1.1425 |
0.0043 |
0.38% |
| 2026-02-24 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1425 |
1.1425 |
1.1443 |
1.1443 |
-0.0018 |
-0.16% |
| 2026-02-13 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1443 |
1.1443 |
1.1551 |
1.1551 |
-0.0108 |
-0.93% |
| 2026-02-12 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1551 |
1.1551 |
1.1631 |
1.1631 |
-0.0080 |
-0.69% |
| 2026-02-11 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1631 |
1.1631 |
1.1652 |
1.1652 |
-0.0021 |
-0.18% |
| 2026-02-10 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1652 |
1.1652 |
1.1675 |
1.1675 |
-0.0023 |
-0.20% |
| 2026-02-09 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1675 |
1.1675 |
1.1548 |
1.1548 |
0.0127 |
1.10% |
| 2026-02-06 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1548 |
1.1548 |
1.1631 |
1.1631 |
-0.0083 |
-0.71% |
| 2026-02-05 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1631 |
1.1631 |
1.1600 |
1.1600 |
0.0031 |
0.27% |
| 2026-02-04 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1600 |
1.1600 |
1.1455 |
1.1455 |
0.0145 |
1.27% |
| 2026-02-03 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1455 |
1.1455 |
1.1495 |
1.1495 |
-0.0040 |
-0.35% |
| 2026-02-02 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1495 |
1.1495 |
1.1640 |
1.1640 |
-0.0145 |
-1.25% |
| 2026-01-30 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1640 |
1.1640 |
1.1805 |
1.1805 |
-0.0165 |
-1.40% |
| 2026-01-29 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1805 |
1.1805 |
1.1657 |
1.1657 |
0.0148 |
1.27% |
| 2026-01-28 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1657 |
1.1657 |
1.1664 |
1.1664 |
-0.0007 |
-0.06% |
| 2026-01-27 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1664 |
1.1664 |
1.1788 |
1.1788 |
-0.0124 |
-1.06% |
| 2026-01-26 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1788 |
1.1788 |
1.1691 |
1.1691 |
0.0097 |
0.83% |
| 2026-01-23 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1691 |
1.1691 |
1.1719 |
1.1719 |
-0.0028 |
-0.24% |
| 2026-01-22 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1719 |
1.1719 |
1.1703 |
1.1703 |
0.0016 |
0.14% |
| 2026-01-21 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1703 |
1.1703 |
1.1782 |
1.1782 |
-0.0079 |
-0.67% |
| 2026-01-20 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1782 |
1.1782 |
1.1725 |
1.1725 |
0.0057 |
0.49% |
| 2026-01-19 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1725 |
1.1725 |
1.1771 |
1.1771 |
-0.0046 |
-0.39% |
| 2026-01-16 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1771 |
1.1771 |
1.1868 |
1.1868 |
-0.0097 |
-0.82% |
| 2026-01-15 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1868 |
1.1868 |
1.2036 |
1.2036 |
-0.0168 |
-1.40% |
| 2026-01-14 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2036 |
1.2036 |
1.2124 |
1.2124 |
-0.0088 |
-0.73% |
| 2026-01-13 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2124 |
1.2124 |
1.2190 |
1.2190 |
-0.0066 |
-0.54% |
| 2026-01-12 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2190 |
1.2190 |
1.2050 |
1.2050 |
0.0140 |
1.16% |
| 2026-01-09 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2050 |
1.2050 |
1.2031 |
1.2031 |
0.0019 |
0.16% |
| 2026-01-08 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2031 |
1.2031 |
1.2386 |
1.2386 |
-0.0355 |
-2.95% |
| 2026-01-07 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2386 |
1.2386 |
1.2571 |
1.2571 |
-0.0185 |
-1.49% |
| 2026-01-06 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2571 |
1.2571 |
1.2090 |
1.2090 |
0.0481 |
3.98% |
| 2026-01-05 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2090 |
1.2090 |
1.1878 |
1.1878 |
0.0212 |
1.78% |
| 2025-12-31 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1878 |
1.1878 |
1.1924 |
1.1924 |
-0.0046 |
-0.39% |
| 2025-12-30 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1924 |
1.1924 |
1.1952 |
1.1952 |
-0.0028 |
-0.23% |
| 2025-12-29 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1952 |
1.1952 |
1.2027 |
1.2027 |
-0.0075 |
-0.62% |
| 2025-12-26 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2027 |
1.2027 |
1.1958 |
1.1958 |
0.0069 |
0.58% |
| 2025-12-25 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1958 |
1.1958 |
1.1916 |
1.1916 |
0.0042 |
0.35% |
| 2025-12-24 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1916 |
1.1916 |
1.1837 |
1.1837 |
0.0079 |
0.67% |
| 2025-12-23 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1837 |
1.1837 |
1.1861 |
1.1861 |
-0.0024 |
-0.20% |
| 2025-12-22 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1861 |
1.1861 |
1.1868 |
1.1868 |
-0.0007 |
-0.06% |
| 2025-12-19 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1868 |
1.1868 |
1.1828 |
1.1828 |
0.0040 |
0.34% |
| 2025-12-18 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1828 |
1.1828 |
1.1929 |
1.1929 |
-0.0101 |
-0.85% |
| 2025-12-17 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1929 |
1.1929 |
1.1692 |
1.1692 |
0.0237 |
2.03% |
| 2025-12-16 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1692 |
1.1692 |
1.1777 |
1.1777 |
-0.0085 |
-0.72% |
| 2025-12-15 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1777 |
1.1777 |
1.1719 |
1.1719 |
0.0058 |
0.49% |
| 2025-12-12 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1719 |
1.1719 |
1.1646 |
1.1646 |
0.0073 |
0.63% |
| 2025-12-11 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1646 |
1.1646 |
1.1779 |
1.1779 |
-0.0133 |
-1.13% |
| 2025-12-10 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1779 |
1.1779 |
1.1764 |
1.1764 |
0.0015 |
0.13% |
| 2025-12-09 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1764 |
1.1764 |
1.1898 |
1.1898 |
-0.0134 |
-1.13% |
| 2025-12-08 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1898 |
1.1898 |
1.1664 |
1.1664 |
0.0234 |
2.01% |
| 2025-12-05 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1664 |
1.1664 |
1.1400 |
1.1400 |
0.0264 |
2.32% |
| 2025-12-04 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1400 |
1.1400 |
1.1364 |
1.1364 |
0.0036 |
0.32% |
| 2025-12-03 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1364 |
1.1364 |
1.1461 |
1.1461 |
-0.0097 |
-0.85% |
| 2025-12-02 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1461 |
1.1461 |
1.1569 |
1.1569 |
-0.0108 |
-0.93% |
| 2025-12-01 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1569 |
1.1569 |
1.1513 |
1.1513 |
0.0056 |
0.49% |
| 2025-11-28 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1513 |
1.1513 |
1.1471 |
1.1471 |
0.0042 |
0.37% |
| 2025-11-27 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1471 |
1.1471 |
1.1465 |
1.1465 |
0.0006 |
0.05% |
| 2025-11-26 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1465 |
1.1465 |
1.1487 |
1.1487 |
-0.0022 |
-0.19% |
| 2025-11-25 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1487 |
1.1487 |
1.1460 |
1.1460 |
0.0027 |
0.24% |
| 2025-11-24 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1460 |
1.1460 |
1.1441 |
1.1441 |
0.0019 |
0.17% |
| 2025-11-21 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1441 |
1.1441 |
1.1816 |
1.1816 |
-0.0375 |
-3.17% |
| 2025-11-20 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1816 |
1.1816 |
1.1867 |
1.1867 |
-0.0051 |
-0.43% |
| 2025-11-19 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1867 |
1.1867 |
1.1863 |
1.1863 |
0.0004 |
0.03% |
| 2025-11-18 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1863 |
1.1863 |
1.1841 |
1.1841 |
0.0022 |
0.19% |
| 2025-11-17 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1841 |
1.1841 |
1.1971 |
1.1971 |
-0.0130 |
-1.09% |
| 2025-11-14 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1971 |
1.1971 |
1.2147 |
1.2147 |
-0.0176 |
-1.45% |
| 2025-11-13 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2147 |
1.2147 |
1.2025 |
1.2025 |
0.0122 |
1.01% |
| 2025-11-12 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2025 |
1.2025 |
1.2086 |
1.2086 |
-0.0061 |
-0.50% |
| 2025-11-11 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2086 |
1.2086 |
1.2237 |
1.2237 |
-0.0151 |
-1.23% |
| 2025-11-10 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2237 |
1.2237 |
1.2086 |
1.2086 |
0.0151 |
1.25% |
| 2025-11-07 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2086 |
1.2086 |
1.2178 |
1.2178 |
-0.0092 |
-0.76% |
| 2025-11-06 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2178 |
1.2178 |
1.2022 |
1.2022 |
0.0156 |
1.30% |
| 2025-11-05 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2022 |
1.2022 |
1.2063 |
1.2063 |
-0.0041 |
-0.34% |
| 2025-11-04 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2063 |
1.2063 |
1.2112 |
1.2112 |
-0.0049 |
-0.40% |
| 2025-11-03 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2112 |
1.2112 |
1.2135 |
1.2135 |
-0.0023 |
-0.19% |
| 2025-10-31 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2135 |
1.2135 |
1.2271 |
1.2271 |
-0.0136 |
-1.11% |
| 2025-10-30 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2271 |
1.2271 |
1.2502 |
1.2502 |
-0.0231 |
-1.85% |
| 2025-10-29 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2502 |
1.2502 |
1.2234 |
1.2234 |
0.0268 |
2.19% |
| 2025-10-28 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2234 |
1.2234 |
1.2301 |
1.2301 |
-0.0067 |
-0.54% |
| 2025-10-27 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2301 |
1.2301 |
1.2163 |
1.2163 |
0.0138 |
1.13% |
| 2025-10-24 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2163 |
1.2163 |
1.2061 |
1.2061 |
0.0102 |
0.85% |
| 2025-10-23 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2061 |
1.2061 |
1.1951 |
1.1951 |
0.0110 |
0.92% |
| 2025-10-22 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1951 |
1.1951 |
1.2062 |
1.2062 |
-0.0111 |
-0.92% |
| 2025-10-21 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2062 |
1.2062 |
1.1981 |
1.1981 |
0.0081 |
0.68% |
| 2025-10-20 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1981 |
1.1981 |
1.1975 |
1.1975 |
0.0006 |
0.05% |
| 2025-10-17 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1975 |
1.1975 |
1.2216 |
1.2216 |
-0.0241 |
-1.97% |
| 2025-10-16 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2216 |
1.2216 |
1.2235 |
1.2235 |
-0.0019 |
-0.16% |
| 2025-10-15 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2235 |
1.2235 |
1.2085 |
1.2085 |
0.0150 |
1.24% |
| 2025-10-14 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2085 |
1.2085 |
1.2131 |
1.2131 |
-0.0046 |
-0.38% |
| 2025-10-13 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2131 |
1.2131 |
1.2300 |
1.2300 |
-0.0169 |
-1.37% |
| 2025-10-10 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2300 |
1.2300 |
1.2244 |
1.2244 |
0.0056 |
0.46% |
| 2025-10-09 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2244 |
1.2244 |
1.2216 |
1.2216 |
0.0028 |
0.23% |
| 2025-09-30 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2216 |
1.2216 |
1.2344 |
1.2344 |
-0.0128 |
-1.04% |
| 2025-09-29 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2344 |
1.2344 |
1.1801 |
1.1801 |
0.0543 |
4.60% |
| 2025-09-26 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1801 |
1.1801 |
1.1853 |
1.1853 |
-0.0052 |
-0.44% |
| 2025-09-25 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1853 |
1.1853 |
1.1844 |
1.1844 |
0.0009 |
0.08% |
| 2025-09-24 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1844 |
1.1844 |
1.1751 |
1.1751 |
0.0093 |
0.79% |
| 2025-09-23 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1751 |
1.1751 |
1.1928 |
1.1928 |
-0.0177 |
-1.48% |
| 2025-09-22 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1928 |
1.1928 |
1.1803 |
1.1803 |
0.0125 |
1.06% |
| 2025-09-19 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1803 |
1.1803 |
1.1879 |
1.1879 |
-0.0076 |
-0.64% |
| 2025-09-18 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.1879 |
1.1879 |
1.2213 |
1.2213 |
-0.0334 |
-2.73% |
| 2025-09-17 |
017779 |
浦银安盛中证证券公司30ETF联接C |
1.2213 |
1.2213 |
1.2161 |
1.2161 |
0.0052 |
0.43% |
