国寿安保沪深300ETF(510380)
2025-01-27
1.0993
-0.3896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0993 | 1.0993 |
| 2025-01-24 | 1.1036 | 1.1036 |
| 2025-01-23 | 1.0946 | 1.0946 |
| 2025-01-22 | 1.0922 | 1.0922 |
| 2025-01-21 | 1.1020 | 1.1020 |
| 2025-01-20 | 1.1012 | 1.1012 |
| 2025-01-17 | 1.0962 | 1.0962 |
| 2025-01-16 | 1.0928 | 1.0928 |
| 2025-01-15 | 1.0916 | 1.0916 |
| 2025-01-14 | 1.0984 | 1.0984 |
| 2025-01-13 | 1.0705 | 1.0705 |
| 2025-01-10 | 1.0734 | 1.0734 |
| 2025-01-09 | 1.0865 | 1.0865 |
| 2025-01-08 | 1.0891 | 1.0891 |
| 2025-01-07 | 1.0908 | 1.0908 |
| 2025-01-06 | 1.0828 | 1.0828 |
| 2025-01-03 | 1.0846 | 1.0846 |
| 2025-01-02 | 1.0975 | 1.0975 |
| 2024-12-31 | 1.1302 | 1.1302 |
| 2024-12-30 | 1.1486 | 1.1486 |
| 2024-12-27 | 1.1431 | 1.1431 |
| 2024-12-26 | 1.1450 | 1.1450 |
| 2024-12-25 | 1.1444 | 1.1444 |
| 2024-12-24 | 1.1439 | 1.1439 |
| 2024-12-23 | 1.1295 | 1.1295 |
| 2024-12-20 | 1.1279 | 1.1279 |
| 2024-12-19 | 1.1320 | 1.1320 |
| 2024-12-18 | 1.1310 | 1.1310 |
| 2024-12-17 | 1.1253 | 1.1253 |
| 2024-12-16 | 1.1224 | 1.1224 |
| 2024-12-13 | 1.1286 | 1.1286 |
| 2024-12-12 | 1.1557 | 1.1557 |
| 2024-12-11 | 1.1442 | 1.1442 |
| 2024-12-10 | 1.1460 | 1.1460 |
| 2024-12-09 | 1.1377 | 1.1377 |
| 2024-12-06 | 1.1397 | 1.1397 |
| 2024-12-05 | 1.1250 | 1.1250 |
| 2024-12-04 | 1.1274 | 1.1274 |
| 2024-12-03 | 1.1334 | 1.1334 |
| 2024-12-02 | 1.1322 | 1.1322 |
| 2024-11-29 | 1.1234 | 1.1234 |
| 2024-11-28 | 1.1105 | 1.1105 |
| 2024-11-27 | 1.1202 | 1.1202 |
| 2024-11-26 | 1.1012 | 1.1012 |
| 2024-11-25 | 1.1033 | 1.1033 |
| 2024-11-22 | 1.1084 | 1.1084 |
| 2024-11-21 | 1.1435 | 1.1435 |
| 2024-11-20 | 1.1424 | 1.1424 |
| 2024-11-19 | 1.1397 | 1.1397 |
| 2024-11-18 | 1.1322 | 1.1322 |
| 2024-11-15 | 1.1374 | 1.1374 |
| 2024-11-14 | 1.1576 | 1.1576 |
| 2024-11-13 | 1.1779 | 1.1779 |
| 2024-11-12 | 1.1706 | 1.1706 |
| 2024-11-11 | 1.1836 | 1.1836 |
| 2024-11-08 | 1.1759 | 1.1759 |
| 2024-11-07 | 1.1877 | 1.1877 |
| 2024-11-06 | 1.1528 | 1.1528 |
| 2024-11-05 | 1.1586 | 1.1586 |
| 2024-11-04 | 1.1301 | 1.1301 |
| 2024-11-01 | 1.1146 | 1.1146 |
| 2024-10-31 | 1.1148 | 1.1148 |
| 2024-10-30 | 1.1143 | 1.1143 |
| 2024-10-29 | 1.1243 | 1.1243 |
| 2024-10-28 | 1.1356 | 1.1356 |
| 2024-10-25 | 1.1334 | 1.1334 |
| 2024-10-24 | 1.1254 | 1.1254 |
| 2024-10-23 | 1.1378 | 1.1378 |
| 2024-10-22 | 1.1334 | 1.1334 |
| 2024-10-21 | 1.1269 | 1.1269 |
| 2024-10-18 | 1.1241 | 1.1241 |
| 2024-10-17 | 1.0844 | 1.0844 |
| 2024-10-16 | 1.0967 | 1.0967 |
| 2024-10-15 | 1.1033 | 1.1033 |
| 2024-10-14 | 1.1333 | 1.1333 |
| 2024-10-11 | 1.1123 | 1.1123 |
| 2024-10-10 | 1.1436 | 1.1436 |
| 2024-10-09 | 1.1314 | 1.1314 |
| 2024-10-08 | 1.2170 | 1.2170 |
| 2024-09-30 | 1.1492 | 1.1492 |
| 2024-09-27 | 1.0597 | 1.0597 |
| 2024-09-26 | 1.0146 | 1.0146 |
| 2024-09-25 | 0.9733 | 0.9733 |
| 2024-09-24 | 0.9591 | 0.9591 |
| 2024-09-23 | 0.9195 | 0.9195 |
| 2024-09-20 | 0.9163 | 0.9163 |
| 2024-09-19 | 0.9148 | 0.9148 |
| 2024-09-18 | 0.9075 | 0.9075 |
| 2024-09-13 | 0.9043 | 0.9043 |
| 2024-09-12 | 0.9079 | 0.9079 |
| 2024-09-11 | 0.9118 | 0.9118 |
| 2024-09-10 | 0.9144 | 0.9144 |
| 2024-09-09 | 0.9136 | 0.9136 |
| 2024-09-06 | 0.9244 | 0.9244 |
| 2024-09-05 | 0.9319 | 0.9319 |
| 2024-09-04 | 0.9303 | 0.9303 |
| 2024-09-03 | 0.9363 | 0.9363 |
| 2024-09-02 | 0.9339 | 0.9339 |
| 2024-08-30 | 0.9498 | 0.9498 |
| 2024-08-29 | 0.9374 | 0.9374 |
| 2024-08-28 | 0.9400 | 0.9400 |
| 2024-08-27 | 0.9447 | 0.9447 |
| 2024-08-26 | 0.9501 | 0.9501 |
| 2024-08-23 | 0.9507 | 0.9507 |
| 2024-08-22 | 0.9465 | 0.9465 |
| 2024-08-21 | 0.9489 | 0.9489 |
| 2024-08-20 | 0.9519 | 0.9519 |
| 2024-08-19 | 0.9588 | 0.9588 |
| 2024-08-16 | 0.9556 | 0.9556 |
| 2024-08-15 | 0.9540 | 0.9540 |
| 2024-08-14 | 0.9446 | 0.9446 |
| 2024-08-13 | 0.9516 | 0.9516 |
| 2024-08-12 | 0.9492 | 0.9492 |
| 2024-08-09 | 0.9508 | 0.9508 |
