国寿安保沪深300ETF联接C(021103)
2024-11-22
1.1151
-2.8912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1151 | 1.1151 |
| 2024-11-21 | 1.1483 | 1.1483 |
| 2024-11-20 | 1.1473 | 1.1473 |
| 2024-11-19 | 1.1447 | 1.1447 |
| 2024-11-18 | 1.1376 | 1.1376 |
| 2024-11-15 | 1.1425 | 1.1425 |
| 2024-11-14 | 1.1616 | 1.1616 |
| 2024-11-13 | 1.1808 | 1.1808 |
| 2024-11-12 | 1.1739 | 1.1739 |
| 2024-11-11 | 1.1861 | 1.1861 |
| 2024-11-08 | 1.1789 | 1.1789 |
| 2024-11-07 | 1.1900 | 1.1900 |
| 2024-11-06 | 1.1570 | 1.1570 |
| 2024-11-05 | 1.1625 | 1.1625 |
| 2024-11-04 | 1.1355 | 1.1355 |
| 2024-11-01 | 1.1209 | 1.1209 |
| 2024-10-31 | 1.1211 | 1.1211 |
| 2024-10-30 | 1.1206 | 1.1206 |
| 2024-10-29 | 1.1301 | 1.1301 |
| 2024-10-28 | 1.1408 | 1.1408 |
| 2024-10-25 | 1.1387 | 1.1387 |
| 2024-10-24 | 1.1311 | 1.1311 |
| 2024-10-23 | 1.1429 | 1.1429 |
| 2024-10-22 | 1.1387 | 1.1387 |
| 2024-10-21 | 1.1326 | 1.1326 |
| 2024-10-18 | 1.1300 | 1.1300 |
| 2024-10-17 | 1.0926 | 1.0926 |
| 2024-10-16 | 1.1041 | 1.1041 |
| 2024-10-15 | 1.1104 | 1.1104 |
| 2024-10-14 | 1.1386 | 1.1386 |
| 2024-10-11 | 1.1188 | 1.1188 |
| 2024-10-10 | 1.1483 | 1.1483 |
| 2024-10-09 | 1.1368 | 1.1368 |
| 2024-10-08 | 1.2173 | 1.2173 |
| 2024-09-30 | 1.1529 | 1.1529 |
| 2024-09-27 | 1.0679 | 1.0679 |
| 2024-09-26 | 1.0251 | 1.0251 |
| 2024-09-25 | 0.9858 | 0.9858 |
| 2024-09-24 | 0.9724 | 0.9724 |
| 2024-09-23 | 0.9347 | 0.9347 |
| 2024-09-20 | 0.9317 | 0.9317 |
| 2024-09-19 | 0.9303 | 0.9303 |
| 2024-09-18 | 0.9233 | 0.9233 |
| 2024-09-13 | 0.9203 | 0.9203 |
| 2024-09-12 | 0.9237 | 0.9237 |
| 2024-09-11 | 0.9274 | 0.9274 |
| 2024-09-10 | 0.9299 | 0.9299 |
| 2024-09-09 | 0.9291 | 0.9291 |
| 2024-09-06 | 0.9395 | 0.9395 |
| 2024-09-05 | 0.9466 | 0.9466 |
| 2024-09-04 | 0.9451 | 0.9451 |
| 2024-09-03 | 0.9509 | 0.9509 |
| 2024-09-02 | 0.9486 | 0.9486 |
| 2024-08-30 | 0.9636 | 0.9636 |
| 2024-08-29 | 0.9519 | 0.9519 |
| 2024-08-28 | 0.9543 | 0.9543 |
| 2024-08-27 | 0.9587 | 0.9587 |
| 2024-08-26 | 0.9638 | 0.9638 |
| 2024-08-23 | 0.9644 | 0.9644 |
| 2024-08-22 | 0.9604 | 0.9604 |
| 2024-08-21 | 0.9627 | 0.9627 |
| 2024-08-20 | 0.9655 | 0.9655 |
| 2024-08-19 | 0.9721 | 0.9721 |
| 2024-08-16 | 0.9691 | 0.9691 |
| 2024-08-15 | 0.9676 | 0.9676 |
| 2024-08-14 | 0.9586 | 0.9586 |
| 2024-08-13 | 0.9653 | 0.9653 |
| 2024-08-12 | 0.9630 | 0.9630 |
| 2024-08-09 | 0.9645 | 0.9645 |
| 2024-08-08 | 0.9674 | 0.9674 |
| 2024-08-07 | 0.9669 | 0.9669 |
| 2024-08-06 | 0.9673 | 0.9673 |
| 2024-08-05 | 0.9674 | 0.9674 |
| 2024-08-02 | 0.9784 | 0.9784 |
| 2024-08-01 | 0.9879 | 0.9879 |
| 2024-07-31 | 0.9939 | 0.9939 |
| 2024-07-30 | 0.9744 | 0.9744 |
| 2024-07-29 | 0.9799 | 0.9799 |
| 2024-07-26 | 0.9848 | 0.9848 |
| 2024-07-25 | 0.9809 | 0.9809 |
| 2024-07-24 | 0.9860 | 0.9860 |
| 2024-07-23 | 0.9916 | 0.9916 |
| 2024-07-22 | 1.0116 | 1.0116 |
| 2024-07-19 | 1.0181 | 1.0181 |
| 2024-07-18 | 1.0125 | 1.0125 |
| 2024-07-17 | 1.0070 | 1.0070 |
| 2024-07-16 | 1.0059 | 1.0059 |
| 2024-07-15 | 0.9989 | 0.9989 |
| 2024-07-12 | 0.9978 | 0.9978 |
| 2024-07-11 | 0.9954 | 0.9954 |
| 2024-07-10 | 0.9832 | 0.9832 |
| 2024-07-09 | 0.9850 | 0.9850 |
| 2024-07-08 | 0.9740 | 0.9740 |
| 2024-07-05 | 0.9812 | 0.9812 |
| 2024-07-04 | 0.9849 | 0.9849 |
| 2024-07-03 | 0.9895 | 0.9895 |
| 2024-07-02 | 0.9916 | 0.9916 |
| 2024-07-01 | 0.9933 | 0.9933 |
| 2024-06-30 | 0.9890 | 0.9890 |
| 2024-06-28 | 0.9890 | 0.9890 |
| 2024-06-27 | 0.9862 | 0.9862 |
| 2024-06-26 | 0.9926 | 0.9926 |
| 2024-06-25 | 0.9861 | 0.9861 |
| 2024-06-24 | 0.9910 | 0.9910 |
| 2024-06-21 | 0.9960 | 0.9960 |
| 2024-06-20 | 0.9978 | 0.9978 |
| 2024-06-19 | 1.0042 | 1.0042 |
| 2024-06-18 | 1.0071 | 1.0071 |
| 2024-06-17 | 1.0046 | 1.0046 |
| 2024-06-14 | 1.0060 | 1.0060 |
| 2024-06-13 | 1.0014 | 1.0014 |
| 2024-06-12 | 1.0056 | 1.0056 |
| 2024-06-11 | 1.0050 | 1.0050 |
| 2024-06-07 | 1.0130 | 1.0130 |
| 2024-06-06 | 1.0172 | 1.0172 |
| 2024-06-05 | 1.0176 | 1.0176 |
| 2024-06-04 | 1.0228 | 1.0228 |
| 2024-06-03 | 1.0155 | 1.0155 |
| 2024-05-31 | 1.0132 | 1.0132 |
| 2024-05-30 | 1.0171 | 1.0171 |
