国寿安保数字经济股票发起式C(020723)
2025-02-14
1.3896
4.9230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3896 | 1.3896 |
| 2025-02-13 | 1.3244 | 1.3244 |
| 2025-02-12 | 1.3457 | 1.3457 |
| 2025-02-11 | 1.3130 | 1.3130 |
| 2025-02-10 | 1.3225 | 1.3225 |
| 2025-02-07 | 1.3012 | 1.3012 |
| 2025-02-06 | 1.2645 | 1.2645 |
| 2025-02-05 | 1.2444 | 1.2444 |
| 2025-01-27 | 1.2694 | 1.2694 |
| 2025-01-24 | 1.3054 | 1.3054 |
| 2025-01-23 | 1.2892 | 1.2892 |
| 2025-01-22 | 1.3063 | 1.3063 |
| 2025-01-21 | 1.3066 | 1.3066 |
| 2025-01-20 | 1.2884 | 1.2884 |
| 2025-01-17 | 1.2674 | 1.2674 |
| 2025-01-16 | 1.2510 | 1.2510 |
| 2025-01-15 | 1.2182 | 1.2182 |
| 2025-01-14 | 1.2379 | 1.2379 |
| 2025-01-13 | 1.1761 | 1.1761 |
| 2025-01-10 | 1.1770 | 1.1770 |
| 2025-01-09 | 1.2391 | 1.2391 |
| 2025-01-08 | 1.2392 | 1.2392 |
| 2025-01-07 | 1.2324 | 1.2324 |
| 2025-01-06 | 1.2055 | 1.2055 |
| 2025-01-03 | 1.2050 | 1.2050 |
| 2025-01-02 | 1.2259 | 1.2259 |
| 2024-12-31 | 1.2350 | 1.2350 |
| 2024-12-30 | 1.2773 | 1.2773 |
| 2024-12-27 | 1.3022 | 1.3022 |
| 2024-12-26 | 1.3146 | 1.3146 |
| 2024-12-25 | 1.2773 | 1.2773 |
| 2024-12-24 | 1.2716 | 1.2716 |
| 2024-12-23 | 1.2537 | 1.2537 |
| 2024-12-20 | 1.2728 | 1.2728 |
| 2024-12-19 | 1.2581 | 1.2581 |
| 2024-12-18 | 1.2540 | 1.2540 |
| 2024-12-17 | 1.2499 | 1.2499 |
| 2024-12-16 | 1.2553 | 1.2553 |
| 2024-12-13 | 1.2646 | 1.2646 |
| 2024-12-12 | 1.2969 | 1.2969 |
| 2024-12-11 | 1.2717 | 1.2717 |
| 2024-12-10 | 1.2563 | 1.2563 |
| 2024-12-09 | 1.2647 | 1.2647 |
| 2024-12-06 | 1.2595 | 1.2595 |
| 2024-12-05 | 1.2573 | 1.2573 |
| 2024-12-04 | 1.2377 | 1.2377 |
| 2024-12-03 | 1.2473 | 1.2473 |
| 2024-12-02 | 1.2616 | 1.2616 |
| 2024-11-29 | 1.2377 | 1.2377 |
| 2024-11-28 | 1.2154 | 1.2154 |
| 2024-11-27 | 1.2352 | 1.2352 |
| 2024-11-26 | 1.1957 | 1.1957 |
| 2024-11-25 | 1.1969 | 1.1969 |
| 2024-11-22 | 1.1932 | 1.1932 |
| 2024-11-21 | 1.2358 | 1.2358 |
| 2024-11-20 | 1.2388 | 1.2388 |
| 2024-11-19 | 1.2262 | 1.2262 |
| 2024-11-18 | 1.2014 | 1.2014 |
| 2024-11-15 | 1.2228 | 1.2228 |
| 2024-11-14 | 1.2569 | 1.2569 |
| 2024-11-13 | 1.3034 | 1.3034 |
| 2024-11-12 | 1.3005 | 1.3005 |
| 2024-11-11 | 1.3369 | 1.3369 |
| 2024-11-08 | 1.3195 | 1.3195 |
| 2024-11-07 | 1.3055 | 1.3055 |
| 2024-11-06 | 1.2786 | 1.2786 |
| 2024-11-05 | 1.3006 | 1.3006 |
| 2024-11-04 | 1.2532 | 1.2532 |
| 2024-11-01 | 1.2309 | 1.2309 |
| 2024-10-31 | 1.2497 | 1.2497 |
| 2024-10-30 | 1.2532 | 1.2532 |
| 2024-10-29 | 1.2684 | 1.2684 |
| 2024-10-28 | 1.2698 | 1.2698 |
| 2024-10-25 | 1.2509 | 1.2509 |
| 2024-10-24 | 1.2436 | 1.2436 |
| 2024-10-23 | 1.2643 | 1.2643 |
| 2024-10-22 | 1.2488 | 1.2488 |
| 2024-10-21 | 1.2475 | 1.2475 |
| 2024-10-18 | 1.2251 | 1.2251 |
| 2024-10-17 | 1.1842 | 1.1842 |
| 2024-10-16 | 1.1895 | 1.1895 |
| 2024-10-15 | 1.1836 | 1.1836 |
| 2024-10-14 | 1.2120 | 1.2120 |
| 2024-10-11 | 1.1983 | 1.1983 |
| 2024-10-10 | 1.2258 | 1.2258 |
| 2024-10-09 | 1.2313 | 1.2313 |
| 2024-10-08 | 1.3060 | 1.3060 |
| 2024-09-30 | 1.1963 | 1.1963 |
| 2024-09-27 | 1.0873 | 1.0873 |
| 2024-09-26 | 1.0439 | 1.0439 |
| 2024-09-25 | 1.0000 | 1.0000 |
| 2024-09-24 | 0.9937 | 0.9937 |
| 2024-09-23 | 0.9468 | 0.9468 |
| 2024-09-20 | 0.9426 | 0.9426 |
| 2024-09-19 | 0.9433 | 0.9433 |
| 2024-09-18 | 0.9475 | 0.9475 |
| 2024-09-13 | 0.9613 | 0.9613 |
| 2024-09-12 | 0.9481 | 0.9481 |
| 2024-09-11 | 0.9441 | 0.9441 |
| 2024-09-10 | 0.9434 | 0.9434 |
| 2024-09-09 | 0.9295 | 0.9295 |
| 2024-09-06 | 0.9200 | 0.9200 |
| 2024-09-05 | 0.9338 | 0.9338 |
| 2024-09-04 | 0.9322 | 0.9322 |
| 2024-09-03 | 0.9382 | 0.9382 |
| 2024-09-02 | 0.9399 | 0.9399 |
| 2024-08-30 | 0.9625 | 0.9625 |
| 2024-08-29 | 0.9392 | 0.9392 |
| 2024-08-28 | 0.9447 | 0.9447 |
| 2024-08-27 | 0.9538 | 0.9538 |
| 2024-08-26 | 0.9668 | 0.9668 |
| 2024-08-23 | 0.9739 | 0.9739 |
| 2024-08-22 | 0.9829 | 0.9829 |
| 2024-08-21 | 0.9842 | 0.9842 |
| 2024-08-20 | 0.9756 | 0.9756 |
