国寿安保沪深300ETF联接A(000613)
2024-04-25
0.9545
0.2310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9545 | 1.7115 |
| 2024-04-24 | 0.9523 | 1.7093 |
| 2024-04-23 | 0.9485 | 1.7055 |
| 2024-04-22 | 0.9547 | 1.7117 |
| 2024-04-19 | 0.9572 | 1.7142 |
| 2024-04-18 | 0.9637 | 1.7207 |
| 2024-04-17 | 0.9627 | 1.7197 |
| 2024-04-16 | 0.9500 | 1.7070 |
| 2024-04-15 | 0.9597 | 1.7167 |
| 2024-04-12 | 0.9411 | 1.6981 |
| 2024-04-11 | 0.9484 | 1.7054 |
| 2024-04-10 | 0.9485 | 1.7055 |
| 2024-04-09 | 0.9557 | 1.7127 |
| 2024-04-08 | 0.9566 | 1.7136 |
| 2024-04-03 | 0.9646 | 1.7216 |
| 2024-04-02 | 0.9679 | 1.7249 |
| 2024-04-01 | 0.9716 | 1.7286 |
| 2024-03-29 | 0.9569 | 1.7139 |
| 2024-03-28 | 0.9527 | 1.7097 |
| 2024-03-27 | 0.9482 | 1.7052 |
| 2024-03-26 | 0.9586 | 1.7156 |
| 2024-03-25 | 0.9540 | 1.7110 |
| 2024-03-22 | 0.9589 | 1.7159 |
| 2024-03-21 | 0.9680 | 1.7250 |
| 2024-03-20 | 0.9691 | 1.7261 |
| 2024-03-19 | 0.9671 | 1.7241 |
| 2024-03-18 | 0.9738 | 1.7308 |
| 2024-03-15 | 0.9653 | 1.7223 |
| 2024-03-14 | 0.9633 | 1.7203 |
| 2024-03-13 | 0.9660 | 1.7230 |
| 2024-03-12 | 0.9724 | 1.7294 |
| 2024-03-11 | 0.9703 | 1.7273 |
| 2024-03-08 | 0.9590 | 1.7160 |
| 2024-03-07 | 0.9552 | 1.7122 |
| 2024-03-06 | 0.9607 | 1.7177 |
| 2024-03-05 | 0.9643 | 1.7213 |
| 2024-03-04 | 0.9582 | 1.7152 |
| 2024-03-01 | 0.9574 | 1.7144 |
| 2024-02-29 | 0.9519 | 1.7089 |
| 2024-02-28 | 0.9353 | 1.6923 |
| 2024-02-27 | 0.9466 | 1.7036 |
| 2024-02-26 | 0.9366 | 1.6936 |
| 2024-02-23 | 0.9453 | 1.7023 |
| 2024-02-22 | 0.9446 | 1.7016 |
| 2024-02-21 | 0.9370 | 1.6940 |
| 2024-02-20 | 0.9253 | 1.6823 |
| 2024-02-19 | 0.9236 | 1.6806 |
| 2024-02-08 | 0.9139 | 1.6709 |
| 2024-02-07 | 0.9083 | 1.6653 |
| 2024-02-06 | 0.9001 | 1.6571 |
| 2024-02-05 | 0.8717 | 1.6287 |
| 2024-02-02 | 0.8665 | 1.6235 |
| 2024-02-01 | 0.8762 | 1.6332 |
| 2024-01-31 | 0.8757 | 1.6327 |
| 2024-01-30 | 0.8833 | 1.6403 |
| 2024-01-29 | 0.8983 | 1.6553 |
| 2024-01-26 | 0.9060 | 1.6630 |
| 2024-01-25 | 0.9083 | 1.6653 |
| 2024-01-24 | 0.8915 | 1.6485 |
| 2024-01-23 | 0.8800 | 1.6370 |
| 2024-01-22 | 0.8767 | 1.6337 |
| 2024-01-19 | 0.8897 | 1.6467 |
| 2024-01-18 | 0.8910 | 1.6480 |
| 2024-01-17 | 0.8793 | 1.6363 |
| 2024-01-16 | 0.8977 | 1.6547 |
| 2024-01-15 | 0.8926 | 1.6496 |
| 2024-01-12 | 0.8935 | 1.6505 |
| 2024-01-11 | 0.8964 | 1.6534 |
| 2024-01-10 | 0.8917 | 1.6487 |
| 2024-01-09 | 0.8957 | 1.6527 |
| 2024-01-08 | 0.8940 | 1.6510 |
| 2024-01-05 | 0.9051 | 1.6621 |
| 2024-01-04 | 0.9097 | 1.6667 |
| 2024-01-03 | 0.9177 | 1.6747 |
| 2024-01-02 | 0.9197 | 1.6767 |
| 2023-12-31 | 0.9309 | 1.6879 |
| 2023-12-29 | 0.9310 | 1.6880 |
| 2023-12-28 | 0.9268 | 1.6838 |
| 2023-12-27 | 0.9080 | 1.6650 |
| 2023-12-26 | 0.9052 | 1.6622 |
| 2023-12-25 | 0.9105 | 1.6675 |
| 2023-12-22 | 0.9078 | 1.6648 |
| 2023-12-21 | 0.9062 | 1.6632 |
| 2023-12-20 | 0.8977 | 1.6547 |
| 2023-12-19 | 0.9062 | 1.6632 |
| 2023-12-18 | 0.9051 | 1.6621 |
| 2023-12-15 | 0.9083 | 1.6653 |
| 2023-12-14 | 0.9109 | 1.6679 |
| 2023-12-13 | 0.9155 | 1.6725 |
| 2023-12-12 | 0.9300 | 1.6870 |
| 2023-12-11 | 0.9281 | 1.6851 |
| 2023-12-08 | 0.9232 | 1.6802 |
| 2023-12-07 | 0.9210 | 1.6780 |
| 2023-12-06 | 0.9231 | 1.6801 |
| 2023-12-05 | 0.9218 | 1.6788 |
| 2023-12-04 | 0.9385 | 1.6955 |
| 2023-12-01 | 0.9444 | 1.7014 |
| 2023-11-30 | 0.9477 | 1.7047 |
| 2023-11-29 | 0.9458 | 1.7028 |
| 2023-11-28 | 0.9534 | 1.7104 |
| 2023-11-27 | 0.9517 | 1.7087 |
| 2023-11-24 | 0.9584 | 1.7154 |
| 2023-11-23 | 0.9644 | 1.7214 |
| 2023-11-22 | 0.9600 | 1.7170 |
| 2023-11-21 | 0.9692 | 1.7262 |
| 2023-11-20 | 0.9681 | 1.7251 |
| 2023-11-17 | 0.9660 | 1.7230 |
| 2023-11-16 | 0.9671 | 1.7241 |
| 2023-11-15 | 0.9760 | 1.7330 |
| 2023-11-14 | 0.9697 | 1.7267 |
| 2023-11-13 | 0.9690 | 1.7260 |
| 2023-11-10 | 0.9709 | 1.7279 |
| 2023-11-09 | 0.9776 | 1.7346 |
| 2023-11-08 | 0.9771 | 1.7341 |
| 2023-11-07 | 0.9793 | 1.7363 |
| 2023-11-06 | 0.9826 | 1.7396 |
| 2023-11-03 | 0.9704 | 1.7274 |
| 2023-11-02 | 0.9628 | 1.7198 |
| 2023-11-01 | 0.9671 | 1.7241 |
| 2023-10-31 | 0.9675 | 1.7245 |
