国寿安保沪港深300ETF联接C(012664)
2025-12-31
1.2550
-0.6019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.2550 | 1.2550 |
| 2025-12-30 | 1.2626 | 1.2626 |
| 2025-12-29 | 1.2585 | 1.2585 |
| 2025-12-26 | 1.2635 | 1.2635 |
| 2025-12-25 | 1.2619 | 1.2619 |
| 2025-12-24 | 1.2606 | 1.2606 |
| 2025-12-23 | 1.2587 | 1.2587 |
| 2025-12-22 | 1.2578 | 1.2578 |
| 2025-12-19 | 1.2483 | 1.2483 |
| 2025-12-18 | 1.2431 | 1.2431 |
| 2025-12-17 | 1.2477 | 1.2477 |
| 2025-12-16 | 1.2290 | 1.2290 |
| 2025-12-15 | 1.2431 | 1.2431 |
| 2025-12-12 | 1.2537 | 1.2537 |
| 2025-12-11 | 1.2435 | 1.2435 |
| 2025-12-10 | 1.2503 | 1.2503 |
| 2025-12-09 | 1.2496 | 1.2496 |
| 2025-12-08 | 1.2564 | 1.2564 |
| 2025-12-05 | 1.2534 | 1.2534 |
| 2025-12-04 | 1.2435 | 1.2435 |
| 2025-12-03 | 1.2388 | 1.2388 |
| 2025-12-02 | 1.2471 | 1.2471 |
| 2025-12-01 | 1.2502 | 1.2502 |
| 2025-11-28 | 1.2392 | 1.2392 |
| 2025-11-27 | 1.2382 | 1.2382 |
| 2025-11-26 | 1.2394 | 1.2394 |
| 2025-11-25 | 1.2339 | 1.2339 |
| 2025-11-24 | 1.2242 | 1.2242 |
| 2025-11-21 | 1.2193 | 1.2193 |
| 2025-11-20 | 1.2459 | 1.2459 |
| 2025-11-19 | 1.2497 | 1.2497 |
| 2025-11-18 | 1.2469 | 1.2469 |
| 2025-11-17 | 1.2563 | 1.2563 |
| 2025-11-14 | 1.2644 | 1.2644 |
| 2025-11-13 | 1.2844 | 1.2844 |
| 2025-11-12 | 1.2726 | 1.2726 |
| 2025-11-11 | 1.2703 | 1.2703 |
| 2025-11-10 | 1.2771 | 1.2771 |
| 2025-11-07 | 1.2692 | 1.2692 |
| 2025-11-06 | 1.2762 | 1.2762 |
| 2025-11-05 | 1.2578 | 1.2578 |
| 2025-11-04 | 1.2566 | 1.2566 |
| 2025-11-03 | 1.2648 | 1.2648 |
| 2025-10-31 | 1.2603 | 1.2603 |
| 2025-10-30 | 1.2784 | 1.2784 |
| 2025-10-29 | 1.2856 | 1.2856 |
| 2025-10-28 | 1.2772 | 1.2772 |
| 2025-10-27 | 1.2825 | 1.2825 |
| 2025-10-24 | 1.2687 | 1.2687 |
| 2025-10-23 | 1.2555 | 1.2555 |
| 2025-10-22 | 1.2505 | 1.2505 |
| 2025-10-21 | 1.2557 | 1.2557 |
| 2025-10-20 | 1.2408 | 1.2408 |
| 2025-10-17 | 1.2293 | 1.2293 |
| 2025-10-16 | 1.2550 | 1.2550 |
| 2025-10-15 | 1.2517 | 1.2517 |
| 2025-10-14 | 1.2333 | 1.2333 |
| 2025-10-13 | 1.2479 | 1.2479 |
| 2025-10-10 | 1.2576 | 1.2576 |
| 2025-10-09 | 1.2805 | 1.2805 |
| 2025-09-30 | 1.2701 | 1.2701 |
| 2025-09-29 | 1.2642 | 1.2642 |
| 2025-09-26 | 1.2451 | 1.2451 |
| 2025-09-25 | 1.2572 | 1.2572 |
| 2025-09-24 | 1.2533 | 1.2533 |
| 2025-09-23 | 1.2400 | 1.2400 |
| 2025-09-22 | 1.2417 | 1.2417 |
| 2025-09-19 | 1.2396 | 1.2396 |
| 2025-09-18 | 1.2392 | 1.2392 |
| 2025-09-17 | 1.2532 | 1.2532 |
| 2025-09-16 | 1.2422 | 1.2422 |
| 2025-09-15 | 1.2449 | 1.2449 |
| 2025-09-12 | 1.2425 | 1.2425 |
| 2025-09-11 | 1.2438 | 1.2438 |
| 2025-09-10 | 1.2258 | 1.2258 |
| 2025-09-09 | 1.2200 | 1.2200 |
| 2025-09-08 | 1.2217 | 1.2217 |
| 2025-09-05 | 1.2182 | 1.2182 |
| 2025-09-04 | 1.1972 | 1.1972 |
| 2025-09-03 | 1.2182 | 1.2182 |
| 2025-09-02 | 1.2263 | 1.2263 |
| 2025-09-01 | 1.2322 | 1.2322 |
| 2025-08-29 | 1.2213 | 1.2213 |
| 2025-08-28 | 1.2143 | 1.2143 |
| 2025-08-27 | 1.2028 | 1.2028 |
| 2025-08-26 | 1.2183 | 1.2183 |
| 2025-08-25 | 1.2249 | 1.2249 |
| 2025-08-22 | 1.2032 | 1.2032 |
| 2025-08-21 | 1.1832 | 1.1832 |
| 2025-08-20 | 1.1802 | 1.1802 |
| 2025-08-19 | 1.1692 | 1.1692 |
| 2025-08-18 | 1.1725 | 1.1725 |
| 2025-08-15 | 1.1668 | 1.1668 |
| 2025-08-14 | 1.1641 | 1.1641 |
| 2025-08-13 | 1.1639 | 1.1639 |
| 2025-08-12 | 1.1503 | 1.1503 |
| 2025-08-11 | 1.1458 | 1.1458 |
| 2025-08-08 | 1.1422 | 1.1422 |
| 2025-08-07 | 1.1464 | 1.1464 |
| 2025-08-06 | 1.1444 | 1.1444 |
| 2025-08-05 | 1.1418 | 1.1418 |
| 2025-08-04 | 1.1332 | 1.1332 |
| 2025-08-01 | 1.1273 | 1.1273 |
| 2025-07-31 | 1.1351 | 1.1351 |
| 2025-07-30 | 1.1525 | 1.1525 |
| 2025-07-29 | 1.1567 | 1.1567 |
| 2025-07-28 | 1.1543 | 1.1543 |
| 2025-07-25 | 1.1496 | 1.1496 |
| 2025-07-24 | 1.1568 | 1.1568 |
| 2025-07-23 | 1.1505 | 1.1505 |
| 2025-07-22 | 1.1450 | 1.1450 |
| 2025-07-21 | 1.1378 | 1.1378 |
| 2025-07-18 | 1.1316 | 1.1316 |
| 2025-07-17 | 1.1222 | 1.1222 |
| 2025-07-16 | 1.1171 | 1.1171 |
| 2025-07-15 | 1.1198 | 1.1198 |
| 2025-07-14 | 1.1143 | 1.1143 |
| 2025-07-11 | 1.1123 | 1.1123 |
| 2025-07-10 | 1.1096 | 1.1096 |
