国寿安保沪港深300ETF联接A(012663)
2024-04-25
0.9054
0.2214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9054 | 0.9054 |
| 2024-04-24 | 0.9034 | 0.9034 |
| 2024-04-23 | 0.8967 | 0.8967 |
| 2024-04-22 | 0.8970 | 0.8970 |
| 2024-04-19 | 0.8948 | 0.8948 |
| 2024-04-18 | 0.9017 | 0.9017 |
| 2024-04-17 | 0.8991 | 0.8991 |
| 2024-04-16 | 0.8899 | 0.8899 |
| 2024-04-15 | 0.8994 | 0.8994 |
| 2024-04-12 | 0.8870 | 0.8870 |
| 2024-04-11 | 0.8965 | 0.8965 |
| 2024-04-10 | 0.8971 | 0.8971 |
| 2024-04-09 | 0.8992 | 0.8992 |
| 2024-04-08 | 0.8995 | 0.8995 |
| 2024-04-03 | 0.9050 | 0.9050 |
| 2024-04-02 | 0.9095 | 0.9095 |
| 2024-04-01 | 0.9077 | 0.9077 |
| 2024-03-29 | 0.8972 | 0.8972 |
| 2024-03-28 | 0.8945 | 0.8945 |
| 2024-03-27 | 0.8905 | 0.8905 |
| 2024-03-26 | 0.8994 | 0.8994 |
| 2024-03-25 | 0.8933 | 0.8933 |
| 2024-03-22 | 0.8968 | 0.8968 |
| 2024-03-21 | 0.9067 | 0.9067 |
| 2024-03-20 | 0.9037 | 0.9037 |
| 2024-03-19 | 0.9022 | 0.9022 |
| 2024-03-18 | 0.9091 | 0.9091 |
| 2024-03-15 | 0.9029 | 0.9029 |
| 2024-03-14 | 0.9043 | 0.9043 |
| 2024-03-13 | 0.9072 | 0.9072 |
| 2024-03-12 | 0.9120 | 0.9120 |
| 2024-03-11 | 0.9046 | 0.9046 |
| 2024-03-08 | 0.8941 | 0.8941 |
| 2024-03-07 | 0.8908 | 0.8908 |
| 2024-03-06 | 0.8957 | 0.8957 |
| 2024-03-05 | 0.8957 | 0.8957 |
| 2024-03-04 | 0.8950 | 0.8950 |
| 2024-03-01 | 0.8948 | 0.8948 |
| 2024-02-29 | 0.8905 | 0.8905 |
| 2024-02-28 | 0.8791 | 0.8791 |
| 2024-02-27 | 0.8898 | 0.8898 |
| 2024-02-26 | 0.8815 | 0.8815 |
| 2024-02-23 | 0.8899 | 0.8899 |
| 2024-02-22 | 0.8895 | 0.8895 |
| 2024-02-21 | 0.8823 | 0.8823 |
| 2024-02-20 | 0.8709 | 0.8709 |
| 2024-02-19 | 0.8686 | 0.8686 |
| 2024-02-08 | 0.8598 | 0.8598 |
| 2024-02-07 | 0.8581 | 0.8581 |
| 2024-02-06 | 0.8525 | 0.8525 |
| 2024-02-05 | 0.8264 | 0.8264 |
| 2024-02-02 | 0.8216 | 0.8216 |
| 2024-02-01 | 0.8278 | 0.8278 |
| 2024-01-31 | 0.8270 | 0.8270 |
| 2024-01-30 | 0.8339 | 0.8339 |
| 2024-01-29 | 0.8483 | 0.8483 |
| 2024-01-26 | 0.8522 | 0.8522 |
| 2024-01-25 | 0.8563 | 0.8563 |
| 2024-01-24 | 0.8414 | 0.8414 |
| 2024-01-23 | 0.8278 | 0.8278 |
| 2024-01-22 | 0.8216 | 0.8216 |
| 2024-01-19 | 0.8342 | 0.8342 |
| 2024-01-18 | 0.8359 | 0.8359 |
| 2024-01-17 | 0.8262 | 0.8262 |
| 2024-01-16 | 0.8452 | 0.8452 |
| 2024-01-15 | 0.8454 | 0.8454 |
| 2024-01-12 | 0.8464 | 0.8464 |
| 2024-01-11 | 0.8491 | 0.8491 |
| 2024-01-10 | 0.8437 | 0.8437 |
| 2024-01-09 | 0.8476 | 0.8476 |
| 2024-01-08 | 0.8467 | 0.8467 |
| 2024-01-05 | 0.8575 | 0.8575 |
| 2024-01-04 | 0.8618 | 0.8618 |
| 2024-01-03 | 0.8675 | 0.8675 |
| 2024-01-02 | 0.8692 | 0.8692 |
| 2023-12-31 | 0.8801 | 0.8801 |
| 2023-12-29 | 0.8801 | 0.8801 |
| 2023-12-28 | 0.8778 | 0.8778 |
| 2023-12-27 | 0.8598 | 0.8598 |
| 2023-12-26 | 0.8543 | 0.8543 |
| 2023-12-25 | 0.8581 | 0.8581 |
| 2023-12-22 | 0.8561 | 0.8561 |
| 2023-12-21 | 0.8595 | 0.8595 |
| 2023-12-20 | 0.8539 | 0.8539 |
| 2023-12-19 | 0.8584 | 0.8584 |
| 2023-12-18 | 0.8582 | 0.8582 |
| 2023-12-15 | 0.8624 | 0.8624 |
| 2023-12-14 | 0.8603 | 0.8603 |
| 2023-12-13 | 0.8619 | 0.8619 |
| 2023-12-12 | 0.8739 | 0.8739 |
| 2023-12-11 | 0.8703 | 0.8703 |
| 2023-12-08 | 0.8677 | 0.8677 |
| 2023-12-07 | 0.8672 | 0.8672 |
| 2023-12-06 | 0.8699 | 0.8699 |
| 2023-12-05 | 0.8674 | 0.8674 |
| 2023-12-04 | 0.8828 | 0.8828 |
| 2023-12-01 | 0.8892 | 0.8892 |
| 2023-11-30 | 0.8943 | 0.8943 |
| 2023-11-29 | 0.8921 | 0.8921 |
| 2023-11-28 | 0.9019 | 0.9019 |
| 2023-11-27 | 0.9028 | 0.9028 |
| 2023-11-24 | 0.9077 | 0.9077 |
| 2023-11-23 | 0.9160 | 0.9160 |
| 2023-11-22 | 0.9110 | 0.9110 |
| 2023-11-21 | 0.9180 | 0.9180 |
| 2023-11-20 | 0.9183 | 0.9183 |
| 2023-11-17 | 0.9128 | 0.9128 |
| 2023-11-16 | 0.9168 | 0.9168 |
| 2023-11-15 | 0.9256 | 0.9256 |
| 2023-11-14 | 0.9132 | 0.9132 |
| 2023-11-13 | 0.9128 | 0.9128 |
| 2023-11-10 | 0.9116 | 0.9116 |
| 2023-11-09 | 0.9198 | 0.9198 |
| 2023-11-08 | 0.9200 | 0.9200 |
| 2023-11-07 | 0.9228 | 0.9228 |
| 2023-11-06 | 0.9286 | 0.9286 |
| 2023-11-03 | 0.9166 | 0.9166 |
| 2023-11-02 | 0.9064 | 0.9064 |
| 2023-11-01 | 0.9079 | 0.9079 |
| 2023-10-31 | 0.9083 | 0.9083 |
