国寿安保中证500ETF联接(001241)
2024-04-22
0.5420
-0.8416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.5420 | 0.5420 |
| 2024-04-19 | 0.5466 | 0.5466 |
| 2024-04-18 | 0.5499 | 0.5499 |
| 2024-04-17 | 0.5490 | 0.5490 |
| 2024-04-16 | 0.5346 | 0.5346 |
| 2024-04-15 | 0.5490 | 0.5490 |
| 2024-04-12 | 0.5430 | 0.5430 |
| 2024-04-11 | 0.5454 | 0.5454 |
| 2024-04-10 | 0.5429 | 0.5429 |
| 2024-04-09 | 0.5494 | 0.5494 |
| 2024-04-08 | 0.5451 | 0.5451 |
| 2024-04-03 | 0.5524 | 0.5524 |
| 2024-04-02 | 0.5531 | 0.5531 |
| 2024-04-01 | 0.5550 | 0.5550 |
| 2024-03-29 | 0.5440 | 0.5440 |
| 2024-03-28 | 0.5379 | 0.5379 |
| 2024-03-27 | 0.5315 | 0.5315 |
| 2024-03-26 | 0.5438 | 0.5438 |
| 2024-03-25 | 0.5448 | 0.5448 |
| 2024-03-22 | 0.5535 | 0.5535 |
| 2024-03-21 | 0.5613 | 0.5613 |
| 2024-03-20 | 0.5639 | 0.5639 |
| 2024-03-19 | 0.5625 | 0.5625 |
| 2024-03-18 | 0.5673 | 0.5673 |
| 2024-03-15 | 0.5601 | 0.5601 |
| 2024-03-14 | 0.5543 | 0.5543 |
| 2024-03-13 | 0.5564 | 0.5564 |
| 2024-03-12 | 0.5573 | 0.5573 |
| 2024-03-11 | 0.5591 | 0.5591 |
| 2024-03-08 | 0.5503 | 0.5503 |
| 2024-03-07 | 0.5434 | 0.5434 |
| 2024-03-06 | 0.5504 | 0.5504 |
| 2024-03-05 | 0.5507 | 0.5507 |
| 2024-03-04 | 0.5543 | 0.5543 |
| 2024-03-01 | 0.5534 | 0.5534 |
| 2024-02-29 | 0.5503 | 0.5503 |
| 2024-02-28 | 0.5346 | 0.5346 |
| 2024-02-27 | 0.5465 | 0.5465 |
| 2024-02-26 | 0.5356 | 0.5356 |
| 2024-02-23 | 0.5359 | 0.5359 |
| 2024-02-22 | 0.5339 | 0.5339 |
| 2024-02-21 | 0.5303 | 0.5303 |
| 2024-02-20 | 0.5306 | 0.5306 |
| 2024-02-19 | 0.5306 | 0.5306 |
| 2024-02-08 | 0.5315 | 0.5315 |
| 2024-02-07 | 0.5276 | 0.5276 |
| 2024-02-06 | 0.4982 | 0.4982 |
| 2024-02-05 | 0.4648 | 0.4648 |
| 2024-02-02 | 0.4749 | 0.4749 |
| 2024-02-01 | 0.4861 | 0.4861 |
| 2024-01-31 | 0.4879 | 0.4879 |
| 2024-01-30 | 0.4993 | 0.4993 |
| 2024-01-29 | 0.5103 | 0.5103 |
| 2024-01-26 | 0.5199 | 0.5199 |
| 2024-01-25 | 0.5244 | 0.5244 |
| 2024-01-24 | 0.5109 | 0.5109 |
| 2024-01-23 | 0.5043 | 0.5043 |
| 2024-01-22 | 0.4961 | 0.4961 |
| 2024-01-19 | 0.5191 | 0.5191 |
| 2024-01-18 | 0.5238 | 0.5238 |
| 2024-01-17 | 0.5233 | 0.5233 |
| 2024-01-16 | 0.5358 | 0.5358 |
| 2024-01-15 | 0.5361 | 0.5361 |
| 2024-01-12 | 0.5374 | 0.5374 |
| 2024-01-11 | 0.5391 | 0.5391 |
| 2024-01-10 | 0.5327 | 0.5327 |
| 2024-01-09 | 0.5349 | 0.5349 |
| 2024-01-08 | 0.5337 | 0.5337 |
| 2024-01-05 | 0.5448 | 0.5448 |
| 2024-01-04 | 0.5519 | 0.5519 |
| 2024-01-03 | 0.5563 | 0.5563 |
| 2024-01-02 | 0.5571 | 0.5571 |
| 2023-12-31 | 0.5590 | 0.5590 |
| 2023-12-29 | 0.5590 | 0.5590 |
| 2023-12-28 | 0.5545 | 0.5545 |
| 2023-12-27 | 0.5452 | 0.5452 |
| 2023-12-26 | 0.5426 | 0.5426 |
| 2023-12-25 | 0.5480 | 0.5480 |
| 2023-12-22 | 0.5477 | 0.5477 |
| 2023-12-21 | 0.5503 | 0.5503 |
| 2023-12-20 | 0.5475 | 0.5475 |
| 2023-12-19 | 0.5543 | 0.5543 |
| 2023-12-18 | 0.5550 | 0.5550 |
| 2023-12-15 | 0.5612 | 0.5612 |
| 2023-12-14 | 0.5650 | 0.5650 |
| 2023-12-13 | 0.5668 | 0.5668 |
| 2023-12-12 | 0.5725 | 0.5725 |
| 2023-12-11 | 0.5723 | 0.5723 |
| 2023-12-08 | 0.5660 | 0.5660 |
| 2023-12-07 | 0.5646 | 0.5646 |
| 2023-12-06 | 0.5647 | 0.5647 |
| 2023-12-05 | 0.5626 | 0.5626 |
| 2023-12-04 | 0.5721 | 0.5721 |
| 2023-12-01 | 0.5730 | 0.5730 |
| 2023-11-30 | 0.5709 | 0.5709 |
| 2023-11-29 | 0.5716 | 0.5716 |
| 2023-11-28 | 0.5753 | 0.5753 |
| 2023-11-27 | 0.5729 | 0.5729 |
| 2023-11-24 | 0.5733 | 0.5733 |
| 2023-11-23 | 0.5784 | 0.5784 |
| 2023-11-22 | 0.5736 | 0.5736 |
| 2023-11-21 | 0.5802 | 0.5802 |
| 2023-11-20 | 0.5821 | 0.5821 |
| 2023-11-17 | 0.5793 | 0.5793 |
| 2023-11-16 | 0.5772 | 0.5772 |
| 2023-11-15 | 0.5826 | 0.5826 |
| 2023-11-14 | 0.5793 | 0.5793 |
| 2023-11-13 | 0.5769 | 0.5769 |
| 2023-11-10 | 0.5738 | 0.5738 |
| 2023-11-09 | 0.5756 | 0.5756 |
| 2023-11-08 | 0.5771 | 0.5771 |
| 2023-11-07 | 0.5775 | 0.5775 |
| 2023-11-06 | 0.5769 | 0.5769 |
| 2023-11-03 | 0.5678 | 0.5678 |
| 2023-11-02 | 0.5628 | 0.5628 |
| 2023-11-01 | 0.5677 | 0.5677 |
| 2023-10-31 | 0.5695 | 0.5695 |
| 2023-10-30 | 0.5713 | 0.5713 |
| 2023-10-27 | 0.5661 | 0.5661 |
