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国寿安保沪深300ETF联接(000613)

2021-06-16     1.3265-1.4926%
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净值发布日期 单位净值 累计净值
2021-06-151.34662.0666
2021-06-111.36142.0814
2021-06-101.37242.0924
2021-06-091.36382.0838
2021-06-081.36252.0825
2021-06-071.37332.0933
2021-06-041.37412.0941
2021-06-031.36702.0870
2021-06-021.37532.0953
2021-06-011.38752.1075
2021-05-311.38502.1050
2021-05-281.38242.1024
2021-05-271.38632.1063
2021-05-261.38182.1018
2021-05-251.38142.1014
2021-05-241.34162.0616
2021-05-211.33642.0564
2021-05-201.34902.0690
2021-05-191.34552.0655
2021-05-181.34902.0690
2021-05-171.34872.0687
2021-05-141.33012.0501
2021-05-131.30112.0211
2021-05-121.31392.0339
2021-05-111.30852.0285
2021-05-101.30092.0209
2021-05-071.30192.0219
2021-05-061.31782.0378
2021-04-301.33322.0532
2021-04-291.34302.0630
2021-04-281.33202.0520
2021-04-271.32512.0451
2021-04-261.32182.0418
2021-04-231.33572.0557
2021-04-221.32412.0441
2021-04-211.32552.0455
2021-04-201.32162.0416
2021-04-191.32252.0425
2021-04-161.29302.0130
2021-04-151.28882.0088
2021-04-141.29642.0164
2021-04-131.28642.0064
2021-04-121.28822.0082
2021-04-091.30972.0297
2021-04-081.32842.0484
2021-04-071.32632.0463
2021-04-061.33532.0553
2021-04-021.34052.0605
2021-04-011.32812.0481
2021-03-311.31282.0328
2021-03-301.32402.0440
2021-03-291.31232.0323
2021-03-261.31022.0302
2021-03-251.28302.0030
2021-03-241.28322.0032
2021-03-231.30262.0226
2021-03-221.31432.0343
2021-03-191.30242.0224
2021-03-181.33442.0544
2021-03-171.32462.0446
2021-03-161.32042.0404
2021-03-151.30992.0299
2021-03-121.33502.0550
2021-03-111.33032.0503
2021-03-101.30102.0210
2021-03-091.29352.0135
2021-03-081.31852.0385
2021-03-051.36092.0809
2021-03-041.36542.0854
2021-03-031.40552.1255
2021-03-021.38072.1007
2021-03-011.39722.1172
2021-02-261.37812.0981
2021-02-251.40892.1289
2021-02-241.40032.1203
2021-02-231.43362.1536
2021-02-221.43742.1574
2021-02-191.47982.1998
2021-02-181.47672.1967
2021-02-101.48582.2058
2021-02-091.45742.1774
2021-02-081.42832.1483
2021-02-051.40942.1294
2021-02-041.40752.1275
2021-02-031.40982.1298
2021-02-021.41412.1341
2021-02-011.39442.1144
2021-01-291.37732.0973
2021-01-281.38342.1034
2021-01-271.41942.1394
2021-01-261.41582.1358
2021-01-251.44312.1631
2021-01-221.42892.1489
2021-01-211.42772.1477
2021-01-201.40652.1265
2021-01-191.39762.1176
2021-01-181.41692.1369
2021-01-151.40292.1229
2021-01-141.40602.1260
2021-01-131.43292.1529
2021-01-121.43752.1575
2021-01-111.39892.1189
2021-01-081.41242.1324
2021-01-071.41702.1370
2021-01-061.39312.1131
2021-01-051.38122.1012
2021-01-041.35752.0775
2020-12-311.34422.0642
2020-12-301.32072.0407
2020-12-291.30302.0230
2020-12-281.30862.0286
2020-12-251.30272.0227
2020-12-241.29212.0121
2020-12-231.29392.0139
2020-12-221.28392.0039
2020-12-211.30362.0236