国寿安保沪港深300ETF联接A(012663)
2025-02-07
1.0449
1.1422%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0449 | 1.0449 |
| 2025-02-06 | 1.0331 | 1.0331 |
| 2025-02-05 | 1.0213 | 1.0213 |
| 2025-01-27 | 1.0199 | 1.0199 |
| 2025-01-24 | 1.0202 | 1.0202 |
| 2025-01-23 | 1.0108 | 1.0108 |
| 2025-01-22 | 1.0094 | 1.0094 |
| 2025-01-21 | 1.0197 | 1.0197 |
| 2025-01-20 | 1.0177 | 1.0177 |
| 2025-01-17 | 1.0101 | 1.0101 |
| 2025-01-16 | 1.0080 | 1.0080 |
| 2025-01-15 | 1.0052 | 1.0052 |
| 2025-01-14 | 1.0088 | 1.0088 |
| 2025-01-13 | 0.9869 | 0.9869 |
| 2025-01-10 | 0.9914 | 0.9914 |
| 2025-01-09 | 1.0013 | 1.0013 |
| 2025-01-08 | 1.0035 | 1.0035 |
| 2025-01-07 | 1.0067 | 1.0067 |
| 2025-01-06 | 1.0056 | 1.0056 |
| 2025-01-03 | 1.0082 | 1.0082 |
| 2025-01-02 | 1.0148 | 1.0148 |
| 2024-12-31 | 1.0404 | 1.0404 |
| 2024-12-30 | 1.0515 | 1.0515 |
| 2024-12-27 | 1.0477 | 1.0477 |
| 2024-12-26 | 1.0489 | 1.0489 |
| 2024-12-25 | 1.0486 | 1.0486 |
| 2024-12-24 | 1.0476 | 1.0476 |
| 2024-12-23 | 1.0357 | 1.0357 |
| 2024-12-20 | 1.0325 | 1.0325 |
| 2024-12-19 | 1.0355 | 1.0355 |
| 2024-12-18 | 1.0361 | 1.0361 |
| 2024-12-17 | 1.0303 | 1.0303 |
| 2024-12-16 | 1.0289 | 1.0289 |
| 2024-12-13 | 1.0341 | 1.0341 |
| 2024-12-12 | 1.0570 | 1.0570 |
| 2024-12-11 | 1.0469 | 1.0469 |
| 2024-12-10 | 1.0505 | 1.0505 |
| 2024-12-09 | 1.0461 | 1.0461 |
| 2024-12-06 | 1.0418 | 1.0418 |
| 2024-12-05 | 1.0293 | 1.0293 |
| 2024-12-04 | 1.0323 | 1.0323 |
| 2024-12-03 | 1.0361 | 1.0361 |
| 2024-12-02 | 1.0318 | 1.0318 |
| 2024-11-29 | 1.0250 | 1.0250 |
| 2024-11-28 | 1.0166 | 1.0166 |
| 2024-11-27 | 1.0254 | 1.0254 |
| 2024-11-26 | 1.0084 | 1.0084 |
| 2024-11-25 | 1.0098 | 1.0098 |
| 2024-11-22 | 1.0146 | 1.0146 |
| 2024-11-21 | 1.0406 | 1.0406 |
| 2024-11-20 | 1.0415 | 1.0415 |
| 2024-11-19 | 1.0391 | 1.0391 |
| 2024-11-18 | 1.0339 | 1.0339 |
| 2024-11-15 | 1.0347 | 1.0347 |
| 2024-11-14 | 1.0475 | 1.0475 |
| 2024-11-13 | 1.0634 | 1.0634 |
| 2024-11-12 | 1.0584 | 1.0584 |
| 2024-11-11 | 1.0723 | 1.0723 |
| 2024-11-08 | 1.0718 | 1.0718 |
| 2024-11-07 | 1.0831 | 1.0831 |
| 2024-11-06 | 1.0529 | 1.0529 |
| 2024-11-05 | 1.0617 | 1.0617 |
| 2024-11-04 | 1.0392 | 1.0392 |
| 2024-11-01 | 1.0285 | 1.0285 |
| 2024-10-31 | 1.0255 | 1.0255 |
| 2024-10-30 | 1.0270 | 1.0270 |
| 2024-10-29 | 1.0365 | 1.0365 |
| 2024-10-28 | 1.0428 | 1.0428 |
| 2024-10-25 | 1.0415 | 1.0415 |
| 2024-10-24 | 1.0373 | 1.0373 |
| 2024-10-23 | 1.0478 | 1.0478 |
| 2024-10-22 | 1.0414 | 1.0414 |
| 2024-10-21 | 1.0364 | 1.0364 |
| 2024-10-18 | 1.0397 | 1.0397 |
| 2024-10-17 | 1.0060 | 1.0060 |
| 2024-10-16 | 1.0170 | 1.0170 |
| 2024-10-15 | 1.0196 | 1.0196 |
| 2024-10-14 | 1.0423 | 1.0423 |
| 2024-10-11 | 1.0302 | 1.0302 |
| 2024-10-10 | 1.0500 | 1.0500 |
| 2024-10-09 | 1.0342 | 1.0342 |
| 2024-10-08 | 1.0930 | 1.0930 |
| 2024-09-30 | 1.0487 | 1.0487 |
| 2024-09-27 | 0.9881 | 0.9881 |
| 2024-09-26 | 0.9552 | 0.9552 |
| 2024-09-25 | 0.9247 | 0.9247 |
| 2024-09-24 | 0.9198 | 0.9198 |
| 2024-09-23 | 0.8851 | 0.8851 |
| 2024-09-20 | 0.8829 | 0.8829 |
| 2024-09-19 | 0.8805 | 0.8805 |
| 2024-09-18 | 0.8723 | 0.8723 |
| 2024-09-13 | 0.8668 | 0.8668 |
| 2024-09-12 | 0.8679 | 0.8679 |
| 2024-09-11 | 0.8691 | 0.8691 |
| 2024-09-10 | 0.8717 | 0.8717 |
| 2024-09-09 | 0.8710 | 0.8710 |
| 2024-09-06 | 0.8804 | 0.8804 |
| 2024-09-05 | 0.8852 | 0.8852 |
| 2024-09-04 | 0.8845 | 0.8845 |
| 2024-09-03 | 0.8902 | 0.8902 |
| 2024-09-02 | 0.8891 | 0.8891 |
| 2024-08-30 | 0.9004 | 0.9004 |
| 2024-08-29 | 0.8908 | 0.8908 |
| 2024-08-28 | 0.8920 | 0.8920 |
| 2024-08-27 | 0.8977 | 0.8977 |
| 2024-08-26 | 0.8990 | 0.8990 |
| 2024-08-23 | 0.8977 | 0.8977 |
| 2024-08-22 | 0.8949 | 0.8949 |
| 2024-08-21 | 0.8936 | 0.8936 |
| 2024-08-20 | 0.8965 | 0.8965 |
| 2024-08-19 | 0.9012 | 0.9012 |
| 2024-08-16 | 0.8979 | 0.8979 |
| 2024-08-15 | 0.8935 | 0.8935 |
| 2024-08-14 | 0.8867 | 0.8867 |
| 2024-08-13 | 0.8918 | 0.8918 |
