|
| 浦银中证证券公司30ETF联接-A(017778)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-18 | 1.0746 | 1.0746 | 1.19% | -- | -2.33% | 2.09% | -- | -11.85% | 4.32% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.0620 | 1.0620 | -1.03% | -- | -4.68% | -1.91% | -- | -12.89% | 3.29% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0731 | 1.0731 | 0.42% | -- | -3.06% | -0.98% | -- | -11.98% | 4.37% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0686 | 1.0686 | 0.00% | -- | -3.47% | -0.35% | -- | -12.35% | 3.93% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1216 | 1.1216 | 0.58% | 0.06% | 0.02% | -- | -- | -8.00% | 6.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1151 | 1.1151 | 0.90% | -- | -0.85% | 7.80% | -8.79% | -8.53% | 6.99% | -- | -- | | 2026-09-02 | 1.1051 | 1.1051 | -1.96% | -0.83% | -1.91% | 6.79% | -- | -9.35% | 6.04% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1272 | 1.1272 | 0.00% | -- | 0.05% | -- | -- | -7.54% | 8.16% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1209 | 1.1209 | 0.00% | 3.19% | 0.63% | -- | -- | -8.06% | 3.13% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1144 | 1.1144 | 0.00% | 2.53% | -- | -- | -- | -8.59% | 4.38% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0900 | 1.0900 | 0.34% | -2.16% | -- | -- | -16.26% | -10.59% | 2.67% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0863 | 1.0863 | 0.18% | -1.87% | -- | -- | -13.71% | -10.89% | 3.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0843 | 1.0843 | -0.24% | -3.32% | -- | 3.86% | -- | -11.06% | -0.50% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0869 | 1.0869 | -1.21% | -2.65% | -2.86% | -- | -- | -10.84% | -0.27% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1002 | 1.1002 | -1.25% | -- | -1.67% | 5.80% | -- | -9.75% | 0.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1141 | 1.1141 | 0.64% | -0.65% | -0.43% | -- | -- | -8.61% | 1.15% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1070 | 1.1070 | -1.29% | -0.91% | -1.91% | -- | -- | -9.20% | 1.94% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1215 | 1.1215 | 0.45% | 0.41% | -0.37% | -- | -7.41% | -8.01% | 2.26% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1165 | 1.1165 | 0.00% | -1.09% | -- | 2.41% | -6.40% | -8.42% | 1.81% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1214 | 1.1214 | 0.38% | -0.29% | -- | -- | -4.69% | -8.01% | -1.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1172 | 1.1172 | 0.03% | -0.83% | -2.89% | 3.61% | -- | -8.36% | -0.86% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1169 | 1.1169 | -1.05% | -1.11% | -5.44% | -- | -5.81% | -8.38% | -1.99% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1288 | 1.1288 | 0.66% | -0.10% | -- | -- | -4.47% | -7.41% | -0.95% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1214 | 1.1214 | -0.29% | 0.67% | -- | -- | -- | -8.01% | -1.60% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1247 | 1.1247 | -0.17% | -0.40% | -- | -- | -- | -7.74% | 0.20% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1266 | 1.1266 | -0.25% | -- | -1.85% | -- | -4.04% | -7.59% | 3.44% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1294 | 1.1294 | -0.04% | -2.01% | -1.60% | -- | -- | -7.36% | 4.03% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1299 | 1.1299 | 1.44% | -0.83% | -1.50% | -- | -- | -7.32% | 4.08% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1139 | 1.1139 | -1.35% | -- | -1.97% | -- | -- | -8.63% | 2.61% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1292 | 1.1292 | 0.00% | -- | -0.62% | -- | -6.10% | -7.37% | 11.43% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1526 | 1.1526 | 1.17% | 1.43% | 1.81% | 9.04% | -2.08% | -5.45% | 17.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1393 | 1.1393 | 0.00% | -1.38% | 0.97% | 6.98% | -- | -6.55% | 16.39% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1189 | 1.1189 | -1.53% | -- | 3.34% | -- | -2.02% | -8.22% | 14.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1363 | 1.1363 | -1.64% | -2.09% | 4.85% | -- | 0.07% | -6.79% | 15.70% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1552 | 1.1552 | 2.36% | -- | 7.73% | -- | -- | -5.24% | 17.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1286 | 1.1286 | 0.26% | -1.90% | -- | -- | -- | -7.42% | 14.92% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1257 | 1.1257 | 0.00% | -4.69% | -- | 5.89% | -2.71% | -7.66% | 14.25% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1605 | 1.1605 | 0.00% | -0.67% | -- | -- | -- | -4.81% | 19.68% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1505 | 1.1505 | -2.59% | 0.24% | 13.03% | 14.58% | 3.17% | -5.63% | 18.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1811 | 1.1811 | 0.00% | 2.96% | 16.03% | 17.28% | 5.96% | -3.12% | 22.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1683 | 1.1683 | -2.00% | 1.56% | 12.90% | -- | 5.39% | -4.17% | 22.12% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1921 | 1.1921 | 3.86% | 7.05% | -- | -- | 7.18% | -2.21% | 24.61% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1478 | 1.1478 | 0.06% | 1.39% | -- | 12.12% | -- | -5.85% | 19.97% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1471 | 1.1471 | 0.95% | 1.66% | -- | 11.46% | -- | -5.91% | 21.67% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1363 | 1.1363 | -1.23% | 7.95% | -- | -- | 1.35% | -6.79% | 21.13% | -- | -- | | 2026-06-25 | 1.1504 | 1.1504 | 3.30% | 9.29% | -- | -- | -- | -5.64% | 20.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1136 | 1.1136 | -1.63% | 2.85% | -- | -- | 2.30% | -8.65% | 16.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1321 | 1.1321 | 0.33% | 4.47% | -- | 10.23% | 6.34% | -7.14% | 18.14% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1284 | 1.1284 | 7.20% | 5.23% | -- | -- | -- | -7.44% | 17.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0526 | 1.0526 | -2.78% | 3.55% | 1.22% | -- | -- | -13.66% | 6.67% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0827 | 1.0827 | -0.09% | -- | -- | -- | -- | -11.19% | 9.72% | -- | -- | | 2026-06-16 | 1.0837 | 1.0837 | 1.06% | -- | -- | -0.49% | 0.14% | -11.11% | 9.82% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0723 | 1.0723 | 0.00% | 6.74% | -- | -- | -- | -12.04% | 9.20% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0165 | 1.0165 | 0.00% | -- | -6.46% | -- | -5.95% | -16.62% | 4.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0046 | 1.0046 | -1.31% | -- | -- | -9.78% | -- | -17.59% | 3.11% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0179 | 1.0179 | 0.00% | -- | -- | -- | -4.67% | -16.50% | 4.72% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0344 | 1.0344 | -0.04% | -- | -- | -8.03% | -1.00% | -15.15% | 5.81% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0348 | 1.0348 | 0.00% | -- | -- | -- | 0.01% | -15.12% | 5.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0440 | 1.0440 | 0.00% | -- | -- | -9.56% | -1.29% | -14.36% | -- | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0399 | 1.0399 | 0.00% | -4.31% | -- | -9.91% | -- | -14.70% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0902 | 1.0902 | 0.32% | -- | 3.27% | -- | -- | -10.57% | -- | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0867 | 1.0867 | 0.00% | -- | 2.94% | -- | -- | -10.86% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0783 | 1.0783 | 0.00% | -- | 7.39% | -7.42% | 3.14% | -11.55% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0570 | 1.0570 | -0.75% | -- | 2.92% | -10.35% | -- | -13.30% | -- | -- | -- | | 2026-04-22 | 1.0650 | 1.0650 | 0.80% | -- | -- | -9.89% | -- | -12.64% | -- | 开放申购 | 开放赎回 | | 2026-04-21 | 1.0565 | 1.0565 | 0.00% | -- | -- | -10.48% | -- | -13.34% | -- | -- | -- | | 2026-04-13 | 1.0631 | 1.0631 | 0.70% | 5.56% | -- | -13.05% | 3.94% | -12.80% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0557 | 1.0557 | 0.00% | 4.83% | -- | -13.12% | -- | -13.40% | -- | 开放申购 | 开放赎回 | | 2026-04-08 | 1.0419 | 1.0419 | 3.76% | -- | -6.43% | -- | 5.24% | -14.54% | -- | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0041 | 1.0041 | -0.30% | -- | -9.82% | -- | 3.69% | -17.64% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0071 | 1.0071 | 0.00% | -2.15% | -10.46% | -- | -- | -17.39% | -- | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0237 | 1.0237 | -0.53% | -0.32% | -- | -- | -6.04% | -16.03% | -- | -- | -- | | 2026-03-27 | 1.0292 | 1.0292 | 0.00% | -- | -- | -- | -5.61% | -15.58% | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0270 | 1.0270 | 0.00% | -5.69% | -11.03% | -- | -- | -15.76% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0890 | 1.0890 | 0.00% | -- | -5.66% | -- | -3.35% | -10.67% | -- | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1024 | 1.1024 | 0.00% | -- | -- | -6.69% | -- | -9.57% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1135 | 1.1135 | 0.00% | -- | -4.40% | -5.30% | -0.16% | -8.66% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1247 | 1.1247 | 0.00% | -- | -- | -- | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1568 | 1.1568 | 0.00% | 0.22% | -1.88% | -- | -- | -5.11% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1543 | 1.1543 | 0.00% | -0.89% | -5.59% | -- | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1776 | 1.1776 | 1.11% | 1.57% | -3.09% | -3.32% | 7.27% | -3.40% | -- | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1647 | 1.1647 | 0.00% | -- | -- | -5.11% | -- | -4.46% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1594 | 1.1594 | 0.00% | -2.47% | -- | -- | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1764 | 1.1764 | -1.04% | -0.99% | -- | -5.11% | -- | -3.50% | -- | -- | -- | | 2026-01-26 | 1.1888 | 1.1888 | 0.83% | -- | -- | -3.01% | -- | -2.49% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1790 | 1.1790 | -0.25% | -0.67% | -- | -- | -- | -3.29% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1819 | 1.1819 | 0.14% | -1.24% | -- | -1.86% | 10.23% | -3.05% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1802 | 1.1802 | -0.67% | -2.76% | -- | -2.90% | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1882 | 1.1882 | 0.00% | -2.81% | -- | -1.58% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1870 | 1.1870 | -0.82% | -2.31% | -- | -- | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1968 | 1.1968 | -1.39% | -- | -- | -- | -- | -1.83% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2137 | 1.2137 | -0.73% | -- | 2.73% | -- | -- | -0.44% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2226 | 1.2226 | 0.00% | -- | 3.49% | -- | -- | 0.29% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2151 | 1.2151 | 0.00% | -- | -- | -- | -- | -0.33% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2191 | 1.2191 | 0.00% | -- | 3.68% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2014 | 1.2014 | 0.00% | -0.11% | -- | 0.68% | 2.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1925 | 1.1925 | -0.85% | 1.57% | -0.27% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2027 | 1.2027 | 0.00% | -- | 0.77% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1814 | 1.1814 | 0.62% | 0.48% | -- | -- | -2.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1741 | 1.1741 | 0.00% | -- | -- | -5.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1995 | 1.1995 | 2.02% | 2.86% | -1.53% | -- | -0.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1758 | 1.1758 | 0.00% | 1.31% | -2.95% | -- | -1.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1554 | 1.1554 | -0.93% | -- | -- | -- | -2.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1662 | 1.1662 | 0.48% | -- | -- | -- | -0.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1606 | 1.1606 | 0.00% | -- | -- | -- | 1.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1556 | 1.1556 | 0.00% | -- | -5.72% | -- | 1.84% | -- | -- | -- | -- | | 2025-11-18 | 1.1957 | 1.1957 | 0.18% | -- | -0.91% | -- | 2.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1935 | 1.1935 | -1.09% | -3.23% | -1.09% | -- | 1.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2066 | 1.2066 | 0.00% | -0.94% | -- | -- | -1.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2333 | 1.2333 | 1.25% | -- | -0.49% | 4.82% | -3.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2181 | 1.2181 | -0.76% | -- | -- | -- | -6.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2274 | 1.2274 | 1.30% | -0.74% | -- | 3.51% | 1.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2116 | 1.2116 | -0.35% | -3.83% | -- | 2.54% | -0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2158 | 1.2158 | 0.00% | -- | -- | -- | 5.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2366 | 1.2366 | -1.85% | -- | -- | -- | 13.07% | -- | -- | -- | -- | | 2025-10-29 | 1.2599 | 1.2599 | 0.00% | 4.62% | -- | -- | 14.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2397 | 1.2397 | 1.14% | 2.68% | 4.26% | 3.09% | 11.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2257 | 1.2257 | 0.00% | 1.57% | 2.72% | -- | 11.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2043 | 1.2043 | -0.92% | -- | -- | -- | 8.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2155 | 1.2155 | 0.68% | -- | -- | 4.62% | 10.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2073 | 1.2073 | 0.05% | -- | -- | -- | 7.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2067 | 1.2067 | 0.00% | -2.64% | -- | 5.67% | 14.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2394 | 1.2394 | 0.00% | -- | 2.14% | 9.43% | 12.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1890 | 1.1890 | 0.00% | -- | -- | 6.05% | 19.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1933 | 1.1933 | 0.00% | -- | -8.32% | 9.62% | -- | -- | -- | 开放申购 | 开放赎回 |
|