国寿安保数字经济股票发起式A(020722)
2025-07-21
1.4934
0.1542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.4934 | 1.4934 |
| 2025-07-18 | 1.4911 | 1.4911 |
| 2025-07-17 | 1.4623 | 1.4623 |
| 2025-07-16 | 1.4530 | 1.4530 |
| 2025-07-15 | 1.4468 | 1.4468 |
| 2025-07-14 | 1.3847 | 1.3847 |
| 2025-07-11 | 1.3757 | 1.3757 |
| 2025-07-10 | 1.3720 | 1.3720 |
| 2025-07-09 | 1.3749 | 1.3749 |
| 2025-07-08 | 1.3795 | 1.3795 |
| 2025-07-07 | 1.3674 | 1.3674 |
| 2025-07-04 | 1.3851 | 1.3851 |
| 2025-07-03 | 1.3747 | 1.3747 |
| 2025-07-02 | 1.3766 | 1.3766 |
| 2025-07-01 | 1.4076 | 1.4076 |
| 2025-06-30 | 1.3993 | 1.3993 |
| 2025-06-27 | 1.3817 | 1.3817 |
| 2025-06-26 | 1.3783 | 1.3783 |
| 2025-06-25 | 1.3863 | 1.3863 |
| 2025-06-24 | 1.3523 | 1.3523 |
| 2025-06-23 | 1.3192 | 1.3192 |
| 2025-06-20 | 1.3091 | 1.3091 |
| 2025-06-19 | 1.3249 | 1.3249 |
| 2025-06-18 | 1.3502 | 1.3502 |
| 2025-06-17 | 1.3537 | 1.3537 |
| 2025-06-16 | 1.3616 | 1.3616 |
| 2025-06-13 | 1.3456 | 1.3456 |
| 2025-06-12 | 1.3691 | 1.3691 |
| 2025-06-11 | 1.3709 | 1.3709 |
| 2025-06-10 | 1.3637 | 1.3637 |
| 2025-06-09 | 1.3793 | 1.3793 |
| 2025-06-06 | 1.3475 | 1.3475 |
| 2025-06-05 | 1.3623 | 1.3623 |
| 2025-06-04 | 1.3358 | 1.3358 |
| 2025-06-03 | 1.3229 | 1.3229 |
| 2025-05-30 | 1.3146 | 1.3146 |
| 2025-05-29 | 1.3441 | 1.3441 |
| 2025-05-28 | 1.3108 | 1.3108 |
| 2025-05-27 | 1.3172 | 1.3172 |
| 2025-05-26 | 1.3126 | 1.3126 |
| 2025-05-23 | 1.3069 | 1.3069 |
| 2025-05-22 | 1.3130 | 1.3130 |
| 2025-05-21 | 1.3399 | 1.3399 |
| 2025-05-20 | 1.3432 | 1.3432 |
| 2025-05-19 | 1.3383 | 1.3383 |
| 2025-05-16 | 1.3374 | 1.3374 |
| 2025-05-15 | 1.3429 | 1.3429 |
| 2025-05-14 | 1.3676 | 1.3676 |
| 2025-05-13 | 1.3686 | 1.3686 |
| 2025-05-12 | 1.4051 | 1.4051 |
| 2025-05-09 | 1.3549 | 1.3549 |
| 2025-05-08 | 1.3768 | 1.3768 |
| 2025-05-07 | 1.3833 | 1.3833 |
| 2025-05-06 | 1.3914 | 1.3914 |
| 2025-04-30 | 1.3467 | 1.3467 |
| 2025-04-29 | 1.3078 | 1.3078 |
| 2025-04-28 | 1.3043 | 1.3043 |
| 2025-04-25 | 1.3053 | 1.3053 |
| 2025-04-24 | 1.2946 | 1.2946 |
| 2025-04-23 | 1.3017 | 1.3017 |
| 2025-04-22 | 1.2808 | 1.2808 |
| 2025-04-21 | 1.2779 | 1.2779 |
| 2025-04-18 | 1.2555 | 1.2555 |
| 2025-04-17 | 1.2676 | 1.2676 |
| 2025-04-16 | 1.2491 | 1.2491 |
| 2025-04-15 | 1.2755 | 1.2755 |
| 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 |
