国寿安保沪港深300ETF联接C(012664)
2024-05-10
0.9493
0.5295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9493 | 0.9493 |
| 2024-05-09 | 0.9443 | 0.9443 |
| 2024-05-08 | 0.9351 | 0.9351 |
| 2024-05-07 | 0.9422 | 0.9422 |
| 2024-05-06 | 0.9432 | 0.9432 |
| 2024-04-30 | 0.9243 | 0.9243 |
| 2024-04-29 | 0.9271 | 0.9271 |
| 2024-04-26 | 0.9165 | 0.9165 |
| 2024-04-25 | 0.9033 | 0.9033 |
| 2024-04-24 | 0.9013 | 0.9013 |
| 2024-04-23 | 0.8947 | 0.8947 |
| 2024-04-22 | 0.8950 | 0.8950 |
| 2024-04-19 | 0.8928 | 0.8928 |
| 2024-04-18 | 0.8997 | 0.8997 |
| 2024-04-17 | 0.8971 | 0.8971 |
| 2024-04-16 | 0.8880 | 0.8880 |
| 2024-04-15 | 0.8975 | 0.8975 |
| 2024-04-12 | 0.8851 | 0.8851 |
| 2024-04-11 | 0.8945 | 0.8945 |
| 2024-04-10 | 0.8952 | 0.8952 |
| 2024-04-09 | 0.8973 | 0.8973 |
| 2024-04-08 | 0.8976 | 0.8976 |
| 2024-04-03 | 0.9031 | 0.9031 |
| 2024-04-02 | 0.9076 | 0.9076 |
| 2024-04-01 | 0.9058 | 0.9058 |
| 2024-03-29 | 0.8954 | 0.8954 |
| 2024-03-28 | 0.8927 | 0.8927 |
| 2024-03-27 | 0.8886 | 0.8886 |
| 2024-03-26 | 0.8975 | 0.8975 |
| 2024-03-25 | 0.8914 | 0.8914 |
| 2024-03-22 | 0.8950 | 0.8950 |
| 2024-03-21 | 0.9049 | 0.9049 |
| 2024-03-20 | 0.9019 | 0.9019 |
| 2024-03-19 | 0.9004 | 0.9004 |
| 2024-03-18 | 0.9073 | 0.9073 |
| 2024-03-15 | 0.9011 | 0.9011 |
| 2024-03-14 | 0.9025 | 0.9025 |
| 2024-03-13 | 0.9055 | 0.9055 |
| 2024-03-12 | 0.9102 | 0.9102 |
| 2024-03-11 | 0.9028 | 0.9028 |
| 2024-03-08 | 0.8924 | 0.8924 |
| 2024-03-07 | 0.8891 | 0.8891 |
| 2024-03-06 | 0.8940 | 0.8940 |
| 2024-03-05 | 0.8941 | 0.8941 |
| 2024-03-04 | 0.8933 | 0.8933 |
| 2024-03-01 | 0.8931 | 0.8931 |
| 2024-02-29 | 0.8889 | 0.8889 |
| 2024-02-28 | 0.8775 | 0.8775 |
| 2024-02-27 | 0.8881 | 0.8881 |
| 2024-02-26 | 0.8799 | 0.8799 |
| 2024-02-23 | 0.8883 | 0.8883 |
| 2024-02-22 | 0.8879 | 0.8879 |
| 2024-02-21 | 0.8808 | 0.8808 |
| 2024-02-20 | 0.8693 | 0.8693 |
| 2024-02-19 | 0.8671 | 0.8671 |
| 2024-02-08 | 0.8584 | 0.8584 |
| 2024-02-07 | 0.8567 | 0.8567 |
| 2024-02-06 | 0.8511 | 0.8511 |
| 2024-02-05 | 0.8251 | 0.8251 |
| 2024-02-02 | 0.8203 | 0.8203 |
| 2024-02-01 | 0.8265 | 0.8265 |
| 2024-01-31 | 0.8257 | 0.8257 |
| 2024-01-30 | 0.8325 | 0.8325 |
| 2024-01-29 | 0.8470 | 0.8470 |
| 2024-01-26 | 0.8509 | 0.8509 |
| 2024-01-25 | 0.8550 | 0.8550 |
| 2024-01-24 | 0.8401 | 0.8401 |
| 2024-01-23 | 0.8265 | 0.8265 |
| 2024-01-22 | 0.8204 | 0.8204 |
| 2024-01-19 | 0.8329 | 0.8329 |
| 2024-01-18 | 0.8346 | 0.8346 |
| 2024-01-17 | 0.8249 | 0.8249 |
| 2024-01-16 | 0.8439 | 0.8439 |
| 2024-01-15 | 0.8442 | 0.8442 |
| 2024-01-12 | 0.8451 | 0.8451 |
| 2024-01-11 | 0.8478 | 0.8478 |
| 2024-01-10 | 0.8425 | 0.8425 |
| 2024-01-09 | 0.8464 | 0.8464 |
| 2024-01-08 | 0.8455 | 0.8455 |
| 2024-01-05 | 0.8563 | 0.8563 |
| 2024-01-04 | 0.8606 | 0.8606 |
| 2024-01-03 | 0.8663 | 0.8663 |
| 2024-01-02 | 0.8680 | 0.8680 |
| 2023-12-31 | 0.8790 | 0.8790 |
| 2023-12-29 | 0.8790 | 0.8790 |
| 2023-12-28 | 0.8766 | 0.8766 |
| 2023-12-27 | 0.8586 | 0.8586 |
| 2023-12-26 | 0.8532 | 0.8532 |
| 2023-12-25 | 0.8570 | 0.8570 |
| 2023-12-22 | 0.8551 | 0.8551 |
| 2023-12-21 | 0.8584 | 0.8584 |
| 2023-12-20 | 0.8528 | 0.8528 |
| 2023-12-19 | 0.8573 | 0.8573 |
| 2023-12-18 | 0.8572 | 0.8572 |
| 2023-12-15 | 0.8613 | 0.8613 |
| 2023-12-14 | 0.8593 | 0.8593 |
| 2023-12-13 | 0.8608 | 0.8608 |
| 2023-12-12 | 0.8728 | 0.8728 |
| 2023-12-11 | 0.8693 | 0.8693 |
| 2023-12-08 | 0.8667 | 0.8667 |
| 2023-12-07 | 0.8662 | 0.8662 |
| 2023-12-06 | 0.8689 | 0.8689 |
| 2023-12-05 | 0.8665 | 0.8665 |
| 2023-12-04 | 0.8818 | 0.8818 |
| 2023-12-01 | 0.8882 | 0.8882 |
| 2023-11-30 | 0.8934 | 0.8934 |
| 2023-11-29 | 0.8912 | 0.8912 |
| 2023-11-28 | 0.9009 | 0.9009 |
| 2023-11-27 | 0.9018 | 0.9018 |
| 2023-11-24 | 0.9068 | 0.9068 |
| 2023-11-23 | 0.9151 | 0.9151 |
| 2023-11-22 | 0.9100 | 0.9100 |
| 2023-11-21 | 0.9170 | 0.9170 |
| 2023-11-20 | 0.9174 | 0.9174 |
| 2023-11-17 | 0.9119 | 0.9119 |
| 2023-11-16 | 0.9159 | 0.9159 |
| 2023-11-15 | 0.9247 | 0.9247 |
| 2023-11-14 | 0.9123 | 0.9123 |
