国寿安保沪深300ETF联接A(000613)
2025-05-29
1.0719
0.5535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.0719 | 1.8289 |
| 2025-05-28 | 1.0660 | 1.8230 |
| 2025-05-27 | 1.0667 | 1.8237 |
| 2025-05-26 | 1.0722 | 1.8292 |
| 2025-05-23 | 1.0779 | 1.8349 |
| 2025-05-22 | 1.0860 | 1.8430 |
| 2025-05-21 | 1.0866 | 1.8436 |
| 2025-05-20 | 1.0817 | 1.8387 |
| 2025-05-19 | 1.0761 | 1.8331 |
| 2025-05-16 | 1.0792 | 1.8362 |
| 2025-05-15 | 1.0838 | 1.8408 |
| 2025-05-14 | 1.0930 | 1.8500 |
| 2025-05-13 | 1.0807 | 1.8377 |
| 2025-05-12 | 1.0792 | 1.8362 |
| 2025-05-09 | 1.0676 | 1.8246 |
| 2025-05-08 | 1.0692 | 1.8262 |
| 2025-05-07 | 1.0636 | 1.8206 |
| 2025-05-06 | 1.0576 | 1.8146 |
| 2025-04-30 | 1.0478 | 1.8048 |
| 2025-04-29 | 1.0488 | 1.8058 |
| 2025-04-28 | 1.0504 | 1.8074 |
| 2025-04-25 | 1.0519 | 1.8089 |
| 2025-04-24 | 1.0511 | 1.8081 |
| 2025-04-23 | 1.0517 | 1.8087 |
| 2025-04-22 | 1.0510 | 1.8080 |
| 2025-04-21 | 1.0506 | 1.8076 |
| 2025-04-18 | 1.0474 | 1.8044 |
| 2025-04-17 | 1.0472 | 1.8042 |
| 2025-04-16 | 1.0472 | 1.8042 |
| 2025-04-15 | 1.0442 | 1.8012 |
| 2025-04-14 | 1.0436 | 1.8006 |
| 2025-04-11 | 1.0413 | 1.7983 |
| 2025-04-10 | 1.0374 | 1.7944 |
| 2025-04-09 | 1.0248 | 1.7818 |
| 2025-04-08 | 1.0154 | 1.7724 |
| 2025-04-07 | 0.9996 | 1.7566 |
| 2025-04-03 | 1.0702 | 1.8272 |
| 2025-04-02 | 1.0762 | 1.8332 |
| 2025-04-01 | 1.0770 | 1.8340 |
| 2025-03-31 | 1.0768 | 1.8338 |
| 2025-03-28 | 1.0840 | 1.8410 |
| 2025-03-27 | 1.0886 | 1.8456 |
| 2025-03-26 | 1.0851 | 1.8421 |
| 2025-03-25 | 1.0885 | 1.8455 |
| 2025-03-24 | 1.0891 | 1.8461 |
| 2025-03-21 | 1.0839 | 1.8409 |
| 2025-03-20 | 1.0996 | 1.8566 |
| 2025-03-19 | 1.1088 | 1.8658 |
| 2025-03-18 | 1.1081 | 1.8651 |
| 2025-03-17 | 1.1052 | 1.8622 |
| 2025-03-14 | 1.1079 | 1.8649 |
| 2025-03-13 | 1.0832 | 1.8402 |
| 2025-03-12 | 1.0873 | 1.8443 |
| 2025-03-11 | 1.0910 | 1.8480 |
| 2025-03-10 | 1.0876 | 1.8446 |
| 2025-03-07 | 1.0916 | 1.8486 |
| 2025-03-06 | 1.0948 | 1.8518 |
| 2025-03-05 | 1.0808 | 1.8378 |
| 2025-03-04 | 1.0764 | 1.8334 |
| 2025-03-03 | 1.0772 | 1.8342 |
| 2025-02-28 | 1.0774 | 1.8344 |
| 2025-02-27 | 1.0976 | 1.8546 |
| 2025-02-26 | 1.0955 | 1.8525 |
| 2025-02-25 | 1.0866 | 1.8436 |
| 2025-02-24 | 1.0982 | 1.8552 |
| 2025-02-21 | 1.1004 | 1.8574 |
| 2025-02-20 | 1.0875 | 1.8445 |
| 2025-02-19 | 1.0905 | 1.8475 |
| 2025-02-18 | 1.0834 | 1.8404 |
| 2025-02-17 | 1.0924 | 1.8494 |
| 2025-02-14 | 1.0903 | 1.8473 |
| 2025-02-13 | 1.0816 | 1.8386 |
| 2025-02-12 | 1.0854 | 1.8424 |
| 2025-02-11 | 1.0758 | 1.8328 |
| 2025-02-10 | 1.0805 | 1.8375 |
| 2025-02-07 | 1.0784 | 1.8354 |
| 2025-02-06 | 1.0655 | 1.8225 |
| 2025-02-05 | 1.0530 | 1.8100 |
| 2025-01-27 | 1.0589 | 1.8159 |
| 2025-01-24 | 1.0628 | 1.8198 |
| 2025-01-23 | 1.0547 | 1.8117 |
| 2025-01-22 | 1.0525 | 1.8095 |
| 2025-01-21 | 1.0614 | 1.8184 |
| 2025-01-20 | 1.0606 | 1.8176 |
| 2025-01-17 | 1.0561 | 1.8131 |
| 2025-01-16 | 1.0530 | 1.8100 |
| 2025-01-15 | 1.0519 | 1.8089 |
| 2025-01-14 | 1.0581 | 1.8151 |
| 2025-01-13 | 1.0328 | 1.7898 |
| 2025-01-10 | 1.0354 | 1.7924 |
| 2025-01-09 | 1.0473 | 1.8043 |
| 2025-01-08 | 1.0497 | 1.8067 |
| 2025-01-07 | 1.0512 | 1.8082 |
| 2025-01-06 | 1.0440 | 1.8010 |
| 2025-01-03 | 1.0456 | 1.8026 |
| 2025-01-02 | 1.0572 | 1.8142 |
| 2024-12-31 | 1.0869 | 1.8439 |
| 2024-12-30 | 1.1036 | 1.8606 |
| 2024-12-27 | 1.0986 | 1.8556 |
| 2024-12-26 | 1.1004 | 1.8574 |
| 2024-12-25 | 1.0998 | 1.8568 |
| 2024-12-24 | 1.0994 | 1.8564 |
| 2024-12-23 | 1.0863 | 1.8433 |
| 2024-12-20 | 1.0848 | 1.8418 |
| 2024-12-19 | 1.0885 | 1.8455 |
| 2024-12-18 | 1.0876 | 1.8446 |
| 2024-12-17 | 1.0824 | 1.8394 |
| 2024-12-16 | 1.0797 | 1.8367 |
| 2024-12-13 | 1.0855 | 1.8425 |
| 2024-12-12 | 1.1100 | 1.8670 |
| 2024-12-11 | 1.0996 | 1.8566 |
| 2024-12-10 | 1.1012 | 1.8582 |
| 2024-12-09 | 1.0937 | 1.8507 |
| 2024-12-06 | 1.0955 | 1.8525 |
| 2024-12-05 | 1.0822 | 1.8392 |
| 2024-12-04 | 1.0844 | 1.8414 |
| 2024-12-03 | 1.0898 | 1.8468 |
| 2024-12-02 | 1.0887 | 1.8457 |
