国寿安保沪深300ETF联接A(000613)
2026-10-23
1.1917
1.5769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.1917 | 1.9487 |
| 2026-10-22 | 1.1732 | 1.9302 |
| 2026-10-21 | 1.1930 | 1.9500 |
| 2026-10-20 | 1.2029 | 1.9599 |
| 2026-10-19 | 1.2089 | 1.9659 |
| 2026-10-16 | 1.2080 | 1.9650 |
| 2026-10-15 | 1.2071 | 1.9641 |
| 2026-10-14 | 1.2205 | 1.9775 |
| 2026-10-13 | 1.2348 | 1.9918 |
| 2026-10-12 | 1.2378 | 1.9948 |
| 2026-10-09 | 1.2465 | 2.0035 |
| 2026-10-08 | 1.2445 | 2.0015 |
| 2026-09-30 | 1.2570 | 2.0140 |
| 2026-09-29 | 1.2537 | 2.0107 |
| 2026-09-28 | 1.2520 | 2.0090 |
| 2026-09-24 | 1.2788 | 2.0358 |
| 2026-09-23 | 1.2999 | 2.0569 |
| 2026-09-22 | 1.3073 | 2.0643 |
| 2026-09-21 | 1.3057 | 2.0627 |
| 2026-09-18 | 1.2970 | 2.0540 |
| 2026-09-17 | 1.2845 | 2.0415 |
| 2026-09-16 | 1.2898 | 2.0468 |
| 2026-09-15 | 1.2811 | 2.0381 |
| 2026-09-14 | 1.2887 | 2.0457 |
| 2026-09-11 | 1.2967 | 2.0537 |
| 2026-09-10 | 1.3062 | 2.0632 |
| 2026-09-09 | 1.3120 | 2.0690 |
| 2026-09-08 | 1.3085 | 2.0655 |
| 2026-09-07 | 1.3129 | 2.0699 |
| 2026-09-04 | 1.3060 | 2.0630 |
| 2026-09-03 | 1.3073 | 2.0643 |
| 2026-09-02 | 1.3060 | 2.0630 |
| 2026-09-01 | 1.3230 | 2.0800 |
| 2026-08-31 | 1.3267 | 2.0837 |
| 2026-08-28 | 1.3226 | 2.0796 |
| 2026-08-27 | 1.3282 | 2.0852 |
| 2026-08-26 | 1.3168 | 2.0738 |
| 2026-08-25 | 1.3066 | 2.0636 |
| 2026-08-24 | 1.3095 | 2.0665 |
| 2026-08-21 | 1.3246 | 2.0816 |
| 2026-08-20 | 1.3172 | 2.0742 |
| 2026-08-19 | 1.3161 | 2.0731 |
| 2026-08-18 | 1.3509 | 2.1079 |
| 2026-08-17 | 1.3549 | 2.1119 |
| 2026-08-14 | 1.3345 | 2.0915 |
| 2026-08-13 | 1.3338 | 2.0908 |
| 2026-08-12 | 1.3406 | 2.0976 |
| 2026-08-11 | 1.3328 | 2.0898 |
| 2026-08-10 | 1.3423 | 2.0993 |
| 2026-08-07 | 1.3404 | 2.0974 |
| 2026-08-06 | 1.3286 | 2.0856 |
| 2026-08-05 | 1.3306 | 2.0876 |
| 2026-08-04 | 1.3156 | 2.0726 |
| 2026-08-03 | 1.3003 | 2.0573 |
| 2026-07-31 | 1.3118 | 2.0688 |
| 2026-07-30 | 1.3013 | 2.0583 |
| 2026-07-29 | 1.3142 | 2.0712 |
| 2026-07-28 | 1.3058 | 2.0628 |
| 2026-07-27 | 1.3403 | 2.0973 |
| 2026-07-24 | 1.3206 | 2.0776 |
| 2026-07-23 | 1.3400 | 2.0970 |
| 2026-07-22 | 1.3368 | 2.0938 |
| 2026-07-21 | 1.3424 | 2.0994 |
| 2026-07-20 | 1.3077 | 2.0647 |
| 2026-07-17 | 1.2907 | 2.0477 |
| 2026-07-16 | 1.3342 | 2.0912 |
| 2026-07-15 | 1.3557 | 2.1127 |
| 2026-07-14 | 1.3586 | 2.1156 |
| 2026-07-13 | 1.3324 | 2.0894 |
| 2026-07-10 | 1.3540 | 2.1110 |
| 2026-07-09 | 1.3777 | 2.1347 |
| 2026-07-08 | 1.3455 | 2.1025 |
| 2026-07-07 | 1.3550 | 2.1120 |
| 2026-07-06 | 1.3676 | 2.1246 |
| 2026-07-03 | 1.3677 | 2.1247 |
| 2026-07-02 | 1.3599 | 2.1169 |
| 2026-07-01 | 1.3972 | 2.1542 |
| 2026-06-30 | 1.4026 | 2.1596 |
| 2026-06-29 | 1.3889 | 2.1459 |
| 2026-06-26 | 1.3728 | 2.1298 |
| 2026-06-25 | 1.4103 | 2.1673 |
| 2026-06-24 | 1.3908 | 2.1478 |
| 2026-06-23 | 1.3842 | 2.1412 |
| 2026-06-22 | 1.4205 | 2.1775 |
| 2026-06-18 | 1.3898 | 2.1468 |
| 2026-06-17 | 1.3869 | 2.1439 |
| 2026-06-16 | 1.3746 | 2.1316 |
| 2026-06-15 | 1.3766 | 2.1336 |
| 2026-06-12 | 1.3468 | 2.1038 |
| 2026-06-11 | 1.3336 | 2.0906 |
| 2026-06-10 | 1.3398 | 2.0968 |
| 2026-06-09 | 1.3523 | 2.1093 |
| 2026-06-08 | 1.3302 | 2.0872 |
| 2026-06-05 | 1.3574 | 2.1144 |
| 2026-06-04 | 1.3801 | 2.1371 |
| 2026-06-03 | 1.3890 | 2.1460 |
| 2026-06-02 | 1.3821 | 2.1391 |
| 2026-06-01 | 1.3635 | 2.1205 |
| 2026-05-29 | 1.3764 | 2.1334 |
| 2026-05-28 | 1.3823 | 2.1393 |
| 2026-05-27 | 1.3806 | 2.1376 |
| 2026-05-26 | 1.3909 | 2.1479 |
| 2026-05-25 | 1.3841 | 2.1411 |
| 2026-05-22 | 1.3639 | 2.1209 |
| 2026-05-21 | 1.3474 | 2.1044 |
| 2026-05-20 | 1.3654 | 2.1224 |
| 2026-05-19 | 1.3658 | 2.1228 |
| 2026-05-18 | 1.3604 | 2.1174 |
| 2026-05-15 | 1.3669 | 2.1239 |
| 2026-05-14 | 1.3812 | 2.1382 |
| 2026-05-13 | 1.4034 | 2.1604 |
| 2026-05-12 | 1.3901 | 2.1471 |
| 2026-05-11 | 1.3910 | 2.1480 |
| 2026-05-08 | 1.3695 | 2.1265 |
| 2026-05-07 | 1.3773 | 2.1343 |
| 2026-05-06 | 1.3711 | 2.1281 |
| 2026-04-30 | 1.3529 | 2.1099 |
| 2026-04-29 | 1.3536 | 2.1106 |
| 2026-04-28 | 1.3406 | 2.0976 |
