国寿安保沪港深300ETF联接A(012663)
2024-07-26
0.9025
0.3112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.8997 | 0.8997 |
| 2024-07-24 | 0.9074 | 0.9074 |
| 2024-07-23 | 0.9129 | 0.9129 |
| 2024-07-22 | 0.9283 | 0.9283 |
| 2024-07-19 | 0.9306 | 0.9306 |
| 2024-07-18 | 0.9307 | 0.9307 |
| 2024-07-17 | 0.9263 | 0.9263 |
| 2024-07-16 | 0.9258 | 0.9258 |
| 2024-07-15 | 0.9247 | 0.9247 |
| 2024-07-12 | 0.9267 | 0.9267 |
| 2024-07-11 | 0.9194 | 0.9194 |
| 2024-07-10 | 0.9078 | 0.9078 |
| 2024-07-09 | 0.9098 | 0.9098 |
| 2024-07-08 | 0.9021 | 0.9021 |
| 2024-07-05 | 0.9090 | 0.9090 |
| 2024-07-04 | 0.9151 | 0.9151 |
| 2024-07-03 | 0.9168 | 0.9168 |
| 2024-07-02 | 0.9154 | 0.9154 |
| 2024-07-01 | 0.9151 | 0.9151 |
| 2024-06-30 | 0.9121 | 0.9121 |
| 2024-06-28 | 0.9123 | 0.9123 |
| 2024-06-27 | 0.9104 | 0.9104 |
| 2024-06-26 | 0.9182 | 0.9182 |
| 2024-06-25 | 0.9143 | 0.9143 |
| 2024-06-24 | 0.9169 | 0.9169 |
| 2024-06-21 | 0.9198 | 0.9198 |
| 2024-06-20 | 0.9243 | 0.9243 |
| 2024-06-19 | 0.9293 | 0.9293 |
| 2024-06-18 | 0.9253 | 0.9253 |
| 2024-06-17 | 0.9238 | 0.9238 |
| 2024-06-14 | 0.9251 | 0.9251 |
| 2024-06-13 | 0.9227 | 0.9227 |
| 2024-06-12 | 0.9231 | 0.9231 |
| 2024-06-11 | 0.9253 | 0.9253 |
| 2024-06-07 | 0.9334 | 0.9334 |
| 2024-06-06 | 0.9378 | 0.9378 |
| 2024-06-05 | 0.9371 | 0.9371 |
| 2024-06-04 | 0.9404 | 0.9404 |
| 2024-06-03 | 0.9349 | 0.9349 |
| 2024-05-31 | 0.9293 | 0.9293 |
| 2024-05-30 | 0.9337 | 0.9337 |
| 2024-05-29 | 0.9400 | 0.9400 |
| 2024-05-28 | 0.9431 | 0.9431 |
| 2024-05-27 | 0.9474 | 0.9474 |
| 2024-05-24 | 0.9390 | 0.9390 |
| 2024-05-23 | 0.9495 | 0.9495 |
| 2024-05-22 | 0.9594 | 0.9594 |
| 2024-05-21 | 0.9574 | 0.9574 |
| 2024-05-20 | 0.9642 | 0.9642 |
| 2024-05-17 | 0.9615 | 0.9615 |
| 2024-05-16 | 0.9534 | 0.9534 |
| 2024-05-15 | 0.9454 | 0.9454 |
| 2024-05-14 | 0.9503 | 0.9503 |
| 2024-05-13 | 0.9524 | 0.9524 |
| 2024-05-10 | 0.9516 | 0.9516 |
| 2024-05-09 | 0.9466 | 0.9466 |
| 2024-05-08 | 0.9374 | 0.9374 |
| 2024-05-07 | 0.9444 | 0.9444 |
| 2024-05-06 | 0.9455 | 0.9455 |
| 2024-04-30 | 0.9264 | 0.9264 |
| 2024-04-29 | 0.9292 | 0.9292 |
| 2024-04-26 | 0.9186 | 0.9186 |
| 2024-04-25 | 0.9054 | 0.9054 |
| 2024-04-24 | 0.9034 | 0.9034 |
| 2024-04-23 | 0.8967 | 0.8967 |
| 2024-04-22 | 0.8970 | 0.8970 |
| 2024-04-19 | 0.8948 | 0.8948 |
| 2024-04-18 | 0.9017 | 0.9017 |
| 2024-04-17 | 0.8991 | 0.8991 |
| 2024-04-16 | 0.8899 | 0.8899 |
| 2024-04-15 | 0.8994 | 0.8994 |
| 2024-04-12 | 0.8870 | 0.8870 |
| 2024-04-11 | 0.8965 | 0.8965 |
| 2024-04-10 | 0.8971 | 0.8971 |
| 2024-04-09 | 0.8992 | 0.8992 |
| 2024-04-08 | 0.8995 | 0.8995 |
| 2024-04-03 | 0.9050 | 0.9050 |
| 2024-04-02 | 0.9095 | 0.9095 |
| 2024-04-01 | 0.9077 | 0.9077 |
| 2024-03-29 | 0.8972 | 0.8972 |
| 2024-03-28 | 0.8945 | 0.8945 |
| 2024-03-27 | 0.8905 | 0.8905 |
| 2024-03-26 | 0.8994 | 0.8994 |
| 2024-03-25 | 0.8933 | 0.8933 |
| 2024-03-22 | 0.8968 | 0.8968 |
| 2024-03-21 | 0.9067 | 0.9067 |
| 2024-03-20 | 0.9037 | 0.9037 |
| 2024-03-19 | 0.9022 | 0.9022 |
| 2024-03-18 | 0.9091 | 0.9091 |
| 2024-03-15 | 0.9029 | 0.9029 |
| 2024-03-14 | 0.9043 | 0.9043 |
| 2024-03-13 | 0.9072 | 0.9072 |
| 2024-03-12 | 0.9120 | 0.9120 |
| 2024-03-11 | 0.9046 | 0.9046 |
| 2024-03-08 | 0.8941 | 0.8941 |
| 2024-03-07 | 0.8908 | 0.8908 |
| 2024-03-06 | 0.8957 | 0.8957 |
| 2024-03-05 | 0.8957 | 0.8957 |
| 2024-03-04 | 0.8950 | 0.8950 |
| 2024-03-01 | 0.8948 | 0.8948 |
| 2024-02-29 | 0.8905 | 0.8905 |
| 2024-02-28 | 0.8791 | 0.8791 |
| 2024-02-27 | 0.8898 | 0.8898 |
| 2024-02-26 | 0.8815 | 0.8815 |
| 2024-02-23 | 0.8899 | 0.8899 |
| 2024-02-22 | 0.8895 | 0.8895 |
| 2024-02-21 | 0.8823 | 0.8823 |
| 2024-02-20 | 0.8709 | 0.8709 |
| 2024-02-19 | 0.8686 | 0.8686 |
| 2024-02-08 | 0.8598 | 0.8598 |
| 2024-02-07 | 0.8581 | 0.8581 |
| 2024-02-06 | 0.8525 | 0.8525 |
| 2024-02-05 | 0.8264 | 0.8264 |
| 2024-02-02 | 0.8216 | 0.8216 |
| 2024-02-01 | 0.8278 | 0.8278 |
| 2024-01-31 | 0.8270 | 0.8270 |
| 2024-01-30 | 0.8339 | 0.8339 |
| 2024-01-29 | 0.8483 | 0.8483 |
