国寿安保数字经济股票发起式A(020722)
2025-04-14
1.2919
1.4448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 1.2919 | 1.2919 |
| 2025-04-11 | 1.2735 | 1.2735 |
| 2025-04-10 | 1.2624 | 1.2624 |
| 2025-04-09 | 1.2376 | 1.2376 |
| 2025-04-08 | 1.1995 | 1.1995 |
| 2025-04-07 | 1.1894 | 1.1894 |
| 2025-04-03 | 1.3789 | 1.3789 |
| 2025-04-02 | 1.4025 | 1.4025 |
| 2025-04-01 | 1.3951 | 1.3951 |
| 2025-03-31 | 1.3888 | 1.3888 |
| 2025-03-28 | 1.3870 | 1.3870 |
| 2025-03-27 | 1.3978 | 1.3978 |
| 2025-03-26 | 1.4027 | 1.4027 |
| 2025-03-25 | 1.3924 | 1.3924 |
| 2025-03-24 | 1.3973 | 1.3973 |
| 2025-03-21 | 1.4183 | 1.4183 |
| 2025-03-20 | 1.4539 | 1.4539 |
| 2025-03-19 | 1.4898 | 1.4898 |
| 2025-03-18 | 1.5202 | 1.5202 |
| 2025-03-17 | 1.5025 | 1.5025 |
| 2025-03-14 | 1.5067 | 1.5067 |
| 2025-03-13 | 1.4946 | 1.4946 |
| 2025-03-12 | 1.5236 | 1.5236 |
| 2025-03-11 | 1.5311 | 1.5311 |
| 2025-03-10 | 1.5209 | 1.5209 |
| 2025-03-07 | 1.5512 | 1.5512 |
| 2025-03-06 | 1.5728 | 1.5728 |
| 2025-03-05 | 1.4761 | 1.4761 |
| 2025-03-04 | 1.4407 | 1.4407 |
| 2025-03-03 | 1.4200 | 1.4200 |
| 2025-02-28 | 1.4128 | 1.4128 |
| 2025-02-27 | 1.4834 | 1.4834 |
| 2025-02-26 | 1.5212 | 1.5212 |
| 2025-02-25 | 1.4880 | 1.4880 |
| 2025-02-24 | 1.4961 | 1.4961 |
| 2025-02-21 | 1.5300 | 1.5300 |
| 2025-02-20 | 1.4518 | 1.4518 |
| 2025-02-19 | 1.4689 | 1.4689 |
| 2025-02-18 | 1.4315 | 1.4315 |
| 2025-02-17 | 1.4526 | 1.4526 |
| 2025-02-14 | 1.3954 | 1.3954 |
| 2025-02-13 | 1.3299 | 1.3299 |
| 2025-02-12 | 1.3513 | 1.3513 |
| 2025-02-11 | 1.3184 | 1.3184 |
| 2025-02-10 | 1.3280 | 1.3280 |
| 2025-02-07 | 1.3065 | 1.3065 |
| 2025-02-06 | 1.2697 | 1.2697 |
| 2025-02-05 | 1.2495 | 1.2495 |
| 2025-01-27 | 1.2744 | 1.2744 |
| 2025-01-24 | 1.3104 | 1.3104 |
| 2025-01-23 | 1.2942 | 1.2942 |
| 2025-01-22 | 1.3113 | 1.3113 |
| 2025-01-21 | 1.3116 | 1.3116 |
| 2025-01-20 | 1.2933 | 1.2933 |
| 2025-01-17 | 1.2721 | 1.2721 |
| 2025-01-16 | 1.2557 | 1.2557 |
| 2025-01-15 | 1.2228 | 1.2228 |
| 2025-01-14 | 1.2425 | 1.2425 |
| 2025-01-13 | 1.1805 | 1.1805 |
| 2025-01-10 | 1.1813 | 1.1813 |
| 2025-01-09 | 1.2436 | 1.2436 |
| 2025-01-08 | 1.2437 | 1.2437 |
| 2025-01-07 | 1.2369 | 1.2369 |
| 2025-01-06 | 1.2098 | 1.2098 |
| 2025-01-03 | 1.2093 | 1.2093 |
| 2025-01-02 | 1.2302 | 1.2302 |
| 2024-12-31 | 1.2393 | 1.2393 |
| 2024-12-30 | 1.2818 | 1.2818 |
| 2024-12-27 | 1.3067 | 1.3067 |
| 2024-12-26 | 1.3191 | 1.3191 |
| 2024-12-25 | 1.2817 | 1.2817 |
| 2024-12-24 | 1.2759 | 1.2759 |
| 2024-12-23 | 1.2580 | 1.2580 |
| 2024-12-20 | 1.2771 | 1.2771 |
| 2024-12-19 | 1.2623 | 1.2623 |
| 2024-12-18 | 1.2581 | 1.2581 |
| 2024-12-17 | 1.2541 | 1.2541 |
| 2024-12-16 | 1.2595 | 1.2595 |
| 2024-12-13 | 1.2688 | 1.2688 |
| 2024-12-12 | 1.3011 | 1.3011 |
| 2024-12-11 | 1.2758 | 1.2758 |
| 2024-12-10 | 1.2604 | 1.2604 |
| 2024-12-09 | 1.2688 | 1.2688 |
| 2024-12-06 | 1.2635 | 1.2635 |
| 2024-12-05 | 1.2613 | 1.2613 |
| 2024-12-04 | 1.2416 | 1.2416 |
| 2024-12-03 | 1.2512 | 1.2512 |
| 2024-12-02 | 1.2656 | 1.2656 |
| 2024-11-29 | 1.2415 | 1.2415 |
| 2024-11-28 | 1.2191 | 1.2191 |
| 2024-11-27 | 1.2389 | 1.2389 |
| 2024-11-26 | 1.1993 | 1.1993 |
| 2024-11-25 | 1.2005 | 1.2005 |
| 2024-11-22 | 1.1968 | 1.1968 |
| 2024-11-21 | 1.2395 | 1.2395 |
| 2024-11-20 | 1.2425 | 1.2425 |
| 2024-11-19 | 1.2298 | 1.2298 |
| 2024-11-18 | 1.2049 | 1.2049 |
| 2024-11-15 | 1.2262 | 1.2262 |
| 2024-11-14 | 1.2605 | 1.2605 |
| 2024-11-13 | 1.3070 | 1.3070 |
| 2024-11-12 | 1.3041 | 1.3041 |
| 2024-11-11 | 1.3407 | 1.3407 |
| 2024-11-08 | 1.3231 | 1.3231 |
| 2024-11-07 | 1.3091 | 1.3091 |
| 2024-11-06 | 1.2820 | 1.2820 |
| 2024-11-05 | 1.3041 | 1.3041 |
| 2024-11-04 | 1.2566 | 1.2566 |
| 2024-11-01 | 1.2342 | 1.2342 |
| 2024-10-31 | 1.2530 | 1.2530 |
| 2024-10-30 | 1.2565 | 1.2565 |
| 2024-10-29 | 1.2717 | 1.2717 |
| 2024-10-28 | 1.2731 | 1.2731 |
| 2024-10-25 | 1.2541 | 1.2541 |
| 2024-10-24 | 1.2467 | 1.2467 |
| 2024-10-23 | 1.2675 | 1.2675 |
| 2024-10-22 | 1.2519 | 1.2519 |
| 2024-10-21 | 1.2506 | 1.2506 |
| 2024-10-18 | 1.2281 | 1.2281 |
