国寿安保沪深300ETF联接C(021103)
2025-07-25
1.2082
-0.4532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.2082 | 1.2082 |
| 2025-07-24 | 1.2137 | 1.2137 |
| 2025-07-23 | 1.2057 | 1.2057 |
| 2025-07-22 | 1.2052 | 1.2052 |
| 2025-07-21 | 1.1960 | 1.1960 |
| 2025-07-18 | 1.1885 | 1.1885 |
| 2025-07-17 | 1.1806 | 1.1806 |
| 2025-07-16 | 1.1725 | 1.1725 |
| 2025-07-15 | 1.1752 | 1.1752 |
| 2025-07-14 | 1.1748 | 1.1748 |
| 2025-07-11 | 1.1735 | 1.1735 |
| 2025-07-10 | 1.1707 | 1.1707 |
| 2025-07-09 | 1.1650 | 1.1650 |
| 2025-07-08 | 1.1668 | 1.1668 |
| 2025-07-07 | 1.1575 | 1.1575 |
| 2025-07-04 | 1.1617 | 1.1617 |
| 2025-07-03 | 1.1579 | 1.1579 |
| 2025-07-02 | 1.1511 | 1.1511 |
| 2025-07-01 | 1.1509 | 1.1509 |
| 2025-06-30 | 1.1490 | 1.1490 |
| 2025-06-27 | 1.1442 | 1.1442 |
| 2025-06-26 | 1.1501 | 1.1501 |
| 2025-06-25 | 1.1529 | 1.1529 |
| 2025-06-24 | 1.1367 | 1.1367 |
| 2025-06-23 | 1.1241 | 1.1241 |
| 2025-06-20 | 1.1210 | 1.1210 |
| 2025-06-19 | 1.1189 | 1.1189 |
| 2025-06-18 | 1.1275 | 1.1275 |
| 2025-06-17 | 1.1260 | 1.1260 |
| 2025-06-16 | 1.1269 | 1.1269 |
| 2025-06-13 | 1.1243 | 1.1243 |
| 2025-06-12 | 1.1316 | 1.1316 |
| 2025-06-11 | 1.1309 | 1.1309 |
| 2025-06-10 | 1.1222 | 1.1222 |
| 2025-06-09 | 1.1276 | 1.1276 |
| 2025-06-06 | 1.1245 | 1.1245 |
| 2025-06-05 | 1.1248 | 1.1248 |
| 2025-06-04 | 1.1222 | 1.1222 |
| 2025-06-03 | 1.1177 | 1.1177 |
| 2025-05-30 | 1.1146 | 1.1146 |
| 2025-05-29 | 1.1195 | 1.1195 |
| 2025-05-28 | 1.1133 | 1.1133 |
| 2025-05-27 | 1.1141 | 1.1141 |
| 2025-05-26 | 1.1197 | 1.1197 |
| 2025-05-23 | 1.1257 | 1.1257 |
| 2025-05-22 | 1.1342 | 1.1342 |
| 2025-05-21 | 1.1348 | 1.1348 |
| 2025-05-20 | 1.1297 | 1.1297 |
| 2025-05-19 | 1.1238 | 1.1238 |
| 2025-05-16 | 1.1271 | 1.1271 |
| 2025-05-15 | 1.1319 | 1.1319 |
| 2025-05-14 | 1.1415 | 1.1415 |
| 2025-05-13 | 1.1287 | 1.1287 |
| 2025-05-12 | 1.1271 | 1.1271 |
| 2025-05-09 | 1.1150 | 1.1150 |
| 2025-05-08 | 1.1166 | 1.1166 |
| 2025-05-07 | 1.1109 | 1.1109 |
| 2025-05-06 | 1.1046 | 1.1046 |
| 2025-04-30 | 1.0943 | 1.0943 |
| 2025-04-29 | 1.0954 | 1.0954 |
| 2025-04-28 | 1.0971 | 1.0971 |
| 2025-04-25 | 1.0986 | 1.0986 |
| 2025-04-24 | 1.0978 | 1.0978 |
| 2025-04-23 | 1.0984 | 1.0984 |
| 2025-04-22 | 1.0977 | 1.0977 |
| 2025-04-21 | 1.0973 | 1.0973 |
| 2025-04-18 | 1.0940 | 1.0940 |
| 2025-04-17 | 1.0937 | 1.0937 |
| 2025-04-16 | 1.0938 | 1.0938 |
| 2025-04-15 | 1.0906 | 1.0906 |
| 2025-04-14 | 1.0900 | 1.0900 |
| 2025-04-11 | 1.0877 | 1.0877 |
| 2025-04-10 | 1.0835 | 1.0835 |
| 2025-04-09 | 1.0703 | 1.0703 |
| 2025-04-08 | 1.0606 | 1.0606 |
| 2025-04-07 | 1.0440 | 1.0440 |
| 2025-04-03 | 1.1178 | 1.1178 |
| 2025-04-02 | 1.1241 | 1.1241 |
| 2025-04-01 | 1.1249 | 1.1249 |
| 2025-03-31 | 1.1247 | 1.1247 |
| 2025-03-28 | 1.1323 | 1.1323 |
| 2025-03-27 | 1.1370 | 1.1370 |
| 2025-03-26 | 1.1334 | 1.1334 |
| 2025-03-25 | 1.1369 | 1.1369 |
| 2025-03-24 | 1.1376 | 1.1376 |
| 2025-03-21 | 1.1322 | 1.1322 |
| 2025-03-20 | 1.1486 | 1.1486 |
| 2025-03-19 | 1.1582 | 1.1582 |
| 2025-03-18 | 1.1575 | 1.1575 |
| 2025-03-17 | 1.1545 | 1.1545 |
| 2025-03-14 | 1.1572 | 1.1572 |
| 2025-03-13 | 1.1314 | 1.1314 |
| 2025-03-12 | 1.1357 | 1.1357 |
| 2025-03-11 | 1.1396 | 1.1396 |
| 2025-03-10 | 1.1361 | 1.1361 |
| 2025-03-07 | 1.1403 | 1.1403 |
| 2025-03-06 | 1.1436 | 1.1436 |
| 2025-03-05 | 1.1290 | 1.1290 |
| 2025-03-04 | 1.1244 | 1.1244 |
| 2025-03-03 | 1.1252 | 1.1252 |
| 2025-02-28 | 1.1254 | 1.1254 |
| 2025-02-27 | 1.1466 | 1.1466 |
| 2025-02-26 | 1.1444 | 1.1444 |
| 2025-02-25 | 1.1351 | 1.1351 |
| 2025-02-24 | 1.1471 | 1.1471 |
| 2025-02-21 | 1.1495 | 1.1495 |
| 2025-02-20 | 1.1361 | 1.1361 |
| 2025-02-19 | 1.1392 | 1.1392 |
| 2025-02-18 | 1.1317 | 1.1317 |
| 2025-02-17 | 1.1412 | 1.1412 |
| 2025-02-14 | 1.1389 | 1.1389 |
| 2025-02-13 | 1.1299 | 1.1299 |
| 2025-02-12 | 1.1339 | 1.1339 |
| 2025-02-11 | 1.1238 | 1.1238 |
| 2025-02-10 | 1.1288 | 1.1288 |
| 2025-02-07 | 1.1265 | 1.1265 |
| 2025-02-06 | 1.1130 | 1.1130 |
| 2025-02-05 | 1.1000 | 1.1000 |
