| 浦银MSCI中国ETF(515780)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-02-25 | 1.3290 | 1.3290 | -- | | 2025-02-21 | 1.3372 | 1.3372 | 1.39% | | 2025-02-20 | 1.3189 | 1.3189 | -0.15% | | 2025-02-19 | 1.3209 | 1.3209 | 0.78% | | 2025-02-18 | 1.3107 | 1.3107 | -0.99% | | 2025-02-17 | 1.3238 | 1.3238 | -- | | 2025-02-12 | 1.3171 | 1.3171 | 0.96% | | 2025-02-11 | 1.3046 | 1.3046 | -- | | 2025-02-07 | 1.3073 | 1.3073 | -- | | 2025-01-27 | 1.2829 | 1.2829 | -0.49% | | 2025-01-24 | 1.2892 | 1.2892 | -- | | 2025-01-22 | 1.2774 | 1.2774 | -0.80% | | 2025-01-21 | 1.2877 | 1.2877 | -- | | 2025-01-17 | 1.2804 | 1.2804 | -- | | 2025-01-15 | 1.2750 | 1.2750 | -0.66% | | 2025-01-14 | 1.2835 | 1.2835 | 2.60% | | 2025-01-13 | 1.2510 | 1.2510 | -- | | 2025-01-08 | 1.2732 | 1.2732 | -- | | 2025-01-06 | 1.2651 | 1.2651 | -- | | 2025-01-02 | 1.2819 | 1.2819 | -- | | 2024-12-30 | 1.3427 | 1.3427 | -- | | 2024-12-26 | 1.3388 | 1.3388 | 0.10% | | 2024-12-25 | 1.3375 | 1.3375 | -0.04% | | 2024-12-24 | 1.3380 | 1.3380 | 1.29% | | 2024-12-23 | 1.3210 | 1.3210 | -- | | 2024-12-19 | 1.3264 | 1.3264 | -- | | 2024-12-16 | 1.3172 | 1.3172 | -- | | 2024-12-09 | 1.3343 | 1.3343 | -0.13% | | 2024-12-06 | 1.3361 | 1.3361 | 1.19% | | 2024-12-05 | 1.3204 | 1.3204 | -0.13% | | 2024-12-04 | 1.3221 | 1.3221 | -0.58% | | 2024-12-03 | 1.3298 | 1.3298 | 0.14% | | 2024-12-02 | 1.3279 | 1.3279 | 1.00% | | 2024-11-29 | 1.3147 | 1.3147 | 1.16% | | 2024-11-28 | 1.2996 | 1.2996 | -0.88% | | 2024-11-27 | 1.3111 | 1.3111 | 1.72% | | 2024-11-26 | 1.2889 | 1.2889 | -0.25% | | 2024-11-25 | 1.2921 | 1.2921 | -0.55% | | 2024-11-22 | 1.2993 | 1.2993 | -3.12% | | 2024-11-21 | 1.3411 | 1.3411 | 0.11% | | 2024-11-20 | 1.3396 | 1.3396 | 0.33% | | 2024-11-19 | 1.3352 | 1.3352 | 0.75% | | 2024-11-18 | 1.3252 | 1.3252 | -0.64% | | 2024-11-15 | 1.3337 | 1.3337 | -1.81% | | 2024-11-14 | 1.3583 | 1.3583 | -1.84% | | 2024-11-13 | 1.3838 | 1.3838 | 0.57% | | 2024-11-12 | 1.3760 | 1.3760 | -1.04% | | 2024-11-11 | 1.3904 | 1.3904 | 0.59% | | 2024-11-08 | 1.3823 | 1.3823 | -0.83% | | 2024-11-07 | 1.3939 | 1.3939 | 2.80% | | 2024-11-06 | 1.3559 | 1.3559 | -0.33% | | 2024-11-05 | 1.3604 | 1.3604 | 2.40% | | 2024-11-04 | 1.3285 | 1.3285 | 1.37% | | 2024-11-01 | 1.3105 | 1.3105 | -0.11% | | 2024-10-31 | 1.3119 | 1.3119 | 0.10% | | 2024-10-30 | 1.3106 | 1.3106 | -0.57% | | 2024-10-29 | 1.3181 | 1.3181 | -1.00% | | 2024-10-28 | 1.3314 | 1.3314 | 0.35% | | 2024-10-25 | 1.3268 | 1.3268 | 0.74% | | 2024-10-24 | 1.3171 | 1.3171 | -1.02% | | 2024-10-23 | 1.3307 | 1.3307 | 0.37% | | 2024-10-22 | 1.3258 | 1.3258 | 0.62% | | 2024-10-21 | 1.3176 | 1.3176 | 0.27% | | 2024-10-18 | 1.3141 | 1.3141 | 3.60% | | 2024-10-17 | 1.2684 | 1.2684 | -1.02% | | 2024-10-16 | 1.2815 | 1.2815 | -0.70% | | 2024-10-15 | 1.2905 | 1.2905 | -2.57% | | 2024-10-14 | 1.3246 | 1.3246 | 1.74% |
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