国寿安保沪港深300ETF联接A(012663)
2025-07-11
1.1188
0.2419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1188 | 1.1188 |
| 2025-07-10 | 1.1161 | 1.1161 |
| 2025-07-09 | 1.1106 | 1.1106 |
| 2025-07-08 | 1.1147 | 1.1147 |
| 2025-07-07 | 1.1062 | 1.1062 |
| 2025-07-04 | 1.1087 | 1.1087 |
| 2025-07-03 | 1.1068 | 1.1068 |
| 2025-07-02 | 1.1037 | 1.1037 |
| 2025-07-01 | 1.1021 | 1.1021 |
| 2025-06-30 | 1.1011 | 1.1011 |
| 2025-06-27 | 1.1005 | 1.1005 |
| 2025-06-26 | 1.1062 | 1.1062 |
| 2025-06-25 | 1.1100 | 1.1100 |
| 2025-06-24 | 1.0955 | 1.0955 |
| 2025-06-23 | 1.0822 | 1.0822 |
| 2025-06-20 | 1.0788 | 1.0788 |
| 2025-06-19 | 1.0737 | 1.0737 |
| 2025-06-18 | 1.0847 | 1.0847 |
| 2025-06-17 | 1.0863 | 1.0863 |
| 2025-06-16 | 1.0877 | 1.0877 |
| 2025-06-13 | 1.0840 | 1.0840 |
| 2025-06-12 | 1.0902 | 1.0902 |
| 2025-06-11 | 1.0939 | 1.0939 |
| 2025-06-10 | 1.0868 | 1.0868 |
| 2025-06-09 | 1.0910 | 1.0910 |
| 2025-06-06 | 1.0851 | 1.0851 |
| 2025-06-05 | 1.0863 | 1.0863 |
| 2025-06-04 | 1.0816 | 1.0816 |
| 2025-06-03 | 1.0763 | 1.0763 |
| 2025-05-30 | 1.0716 | 1.0716 |
| 2025-05-29 | 1.0790 | 1.0790 |
| 2025-05-28 | 1.0717 | 1.0717 |
| 2025-05-27 | 1.0736 | 1.0736 |
| 2025-05-26 | 1.0759 | 1.0759 |
| 2025-05-23 | 1.0847 | 1.0847 |
| 2025-05-22 | 1.0898 | 1.0898 |
| 2025-05-21 | 1.0932 | 1.0932 |
| 2025-05-20 | 1.0880 | 1.0880 |
| 2025-05-19 | 1.0804 | 1.0804 |
| 2025-05-16 | 1.0833 | 1.0833 |
| 2025-05-15 | 1.0894 | 1.0894 |
| 2025-05-14 | 1.0974 | 1.0974 |
| 2025-05-13 | 1.0818 | 1.0818 |
| 2025-05-12 | 1.0865 | 1.0865 |
| 2025-05-09 | 1.0702 | 1.0702 |
| 2025-05-08 | 1.0696 | 1.0696 |
| 2025-05-07 | 1.0640 | 1.0640 |
| 2025-05-06 | 1.0600 | 1.0600 |
| 2025-04-30 | 1.0467 | 1.0467 |
| 2025-04-29 | 1.0463 | 1.0463 |
| 2025-04-28 | 1.0476 | 1.0476 |
| 2025-04-25 | 1.0484 | 1.0484 |
| 2025-04-24 | 1.0466 | 1.0466 |
| 2025-04-23 | 1.0482 | 1.0482 |
| 2025-04-22 | 1.0402 | 1.0402 |
| 2025-04-21 | 1.0367 | 1.0367 |
| 2025-04-18 | 1.0351 | 1.0351 |
| 2025-04-17 | 1.0349 | 1.0349 |
| 2025-04-16 | 1.0308 | 1.0308 |
| 2025-04-15 | 1.0332 | 1.0332 |
| 2025-04-14 | 1.0314 | 1.0314 |
| 2025-04-11 | 1.0228 | 1.0228 |
| 2025-04-10 | 1.0183 | 1.0183 |
| 2025-04-09 | 1.0045 | 1.0045 |
| 2025-04-08 | 0.9969 | 0.9969 |
| 2025-04-07 | 0.9813 | 0.9813 |
| 2025-04-03 | 1.0675 | 1.0675 |
| 2025-04-02 | 1.0756 | 1.0756 |
| 2025-04-01 | 1.0763 | 1.0763 |
| 2025-03-31 | 1.0750 | 1.0750 |
| 2025-03-28 | 1.0838 | 1.0838 |
| 2025-03-27 | 1.0884 | 1.0884 |
| 2025-03-26 | 1.0844 | 1.0844 |
| 2025-03-25 | 1.0852 | 1.0852 |
| 2025-03-24 | 1.0921 | 1.0921 |
| 2025-03-21 | 1.0858 | 1.0858 |
| 2025-03-20 | 1.1033 | 1.1033 |
| 2025-03-19 | 1.1168 | 1.1168 |
| 2025-03-18 | 1.1158 | 1.1158 |
| 2025-03-17 | 1.1061 | 1.1061 |
| 2025-03-14 | 1.1059 | 1.1059 |
| 2025-03-13 | 1.0819 | 1.0819 |
| 2025-03-12 | 1.0861 | 1.0861 |
| 2025-03-11 | 1.0907 | 1.0907 |
| 2025-03-10 | 1.0884 | 1.0884 |
| 2025-03-07 | 1.0976 | 1.0976 |
| 2025-03-06 | 1.1018 | 1.1018 |
| 2025-03-05 | 1.0810 | 1.0810 |
| 2025-03-04 | 1.0701 | 1.0701 |
| 2025-03-03 | 1.0720 | 1.0720 |
| 2025-02-28 | 1.0715 | 1.0715 |
| 2025-02-27 | 1.0942 | 1.0942 |
| 2025-02-26 | 1.0930 | 1.0930 |
| 2025-02-25 | 1.0779 | 1.0779 |
| 2025-02-24 | 1.0898 | 1.0898 |
| 2025-02-21 | 1.0942 | 1.0942 |
| 2025-02-20 | 1.0727 | 1.0727 |
| 2025-02-19 | 1.0796 | 1.0796 |
| 2025-02-18 | 1.0755 | 1.0755 |
| 2025-02-17 | 1.0764 | 1.0764 |
| 2025-02-14 | 1.0732 | 1.0732 |
| 2025-02-13 | 1.0570 | 1.0570 |
| 2025-02-12 | 1.0593 | 1.0593 |
| 2025-02-11 | 1.0452 | 1.0452 |
| 2025-02-10 | 1.0508 | 1.0508 |
| 2025-02-07 | 1.0449 | 1.0449 |
| 2025-02-06 | 1.0331 | 1.0331 |
| 2025-02-05 | 1.0213 | 1.0213 |
| 2025-01-27 | 1.0199 | 1.0199 |
| 2025-01-24 | 1.0202 | 1.0202 |
| 2025-01-23 | 1.0108 | 1.0108 |
| 2025-01-22 | 1.0094 | 1.0094 |
| 2025-01-21 | 1.0197 | 1.0197 |
| 2025-01-20 | 1.0177 | 1.0177 |
| 2025-01-17 | 1.0101 | 1.0101 |
| 2025-01-16 | 1.0080 | 1.0080 |
| 2025-01-15 | 1.0052 | 1.0052 |
| 2025-01-14 | 1.0088 | 1.0088 |
