国寿安保数字经济股票发起式A(020722)
2025-11-17
1.4537
0.6996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.4537 | 1.4537 |
| 2025-11-14 | 1.4436 | 1.4436 |
| 2025-11-13 | 1.4915 | 1.4915 |
| 2025-11-12 | 1.4752 | 1.4752 |
| 2025-11-11 | 1.4853 | 1.4853 |
| 2025-11-10 | 1.4926 | 1.4926 |
| 2025-11-07 | 1.4835 | 1.4835 |
| 2025-11-06 | 1.5257 | 1.5257 |
| 2025-11-05 | 1.5020 | 1.5020 |
| 2025-11-04 | 1.5175 | 1.5175 |
| 2025-11-03 | 1.5504 | 1.5504 |
| 2025-10-31 | 1.5357 | 1.5357 |
| 2025-10-30 | 1.5267 | 1.5267 |
| 2025-10-29 | 1.5485 | 1.5485 |
| 2025-10-28 | 1.5526 | 1.5526 |
| 2025-10-27 | 1.5369 | 1.5369 |
| 2025-10-24 | 1.5113 | 1.5113 |
| 2025-10-23 | 1.4841 | 1.4841 |
| 2025-10-22 | 1.4833 | 1.4833 |
| 2025-10-21 | 1.5073 | 1.5073 |
| 2025-10-20 | 1.4885 | 1.4885 |
| 2025-10-17 | 1.4689 | 1.4689 |
| 2025-10-16 | 1.5207 | 1.5207 |
| 2025-10-15 | 1.5513 | 1.5513 |
| 2025-10-14 | 1.5241 | 1.5241 |
| 2025-10-13 | 1.5937 | 1.5937 |
| 2025-10-10 | 1.6074 | 1.6074 |
| 2025-10-09 | 1.6894 | 1.6894 |
| 2025-09-30 | 1.6724 | 1.6724 |
| 2025-09-29 | 1.6250 | 1.6250 |
| 2025-09-26 | 1.5846 | 1.5846 |
| 2025-09-25 | 1.6400 | 1.6400 |
| 2025-09-24 | 1.6166 | 1.6166 |
| 2025-09-23 | 1.5734 | 1.5734 |
| 2025-09-22 | 1.5969 | 1.5969 |
| 2025-09-19 | 1.5980 | 1.5980 |
| 2025-09-18 | 1.6139 | 1.6139 |
| 2025-09-17 | 1.6391 | 1.6391 |
| 2025-09-16 | 1.6205 | 1.6205 |
| 2025-09-15 | 1.5953 | 1.5953 |
| 2025-09-12 | 1.6021 | 1.6021 |
| 2025-09-11 | 1.5822 | 1.5822 |
| 2025-09-10 | 1.5522 | 1.5522 |
| 2025-09-09 | 1.5374 | 1.5374 |
| 2025-09-08 | 1.5479 | 1.5479 |
| 2025-09-05 | 1.5380 | 1.5380 |
| 2025-09-04 | 1.5137 | 1.5137 |
| 2025-09-03 | 1.5516 | 1.5516 |
| 2025-09-02 | 1.5897 | 1.5897 |
| 2025-09-01 | 1.6384 | 1.6384 |
| 2025-08-29 | 1.6192 | 1.6192 |
| 2025-08-28 | 1.6731 | 1.6731 |
| 2025-08-27 | 1.6934 | 1.6934 |
| 2025-08-26 | 1.6946 | 1.6946 |
| 2025-08-25 | 1.6718 | 1.6718 |
| 2025-08-22 | 1.6427 | 1.6427 |
| 2025-08-21 | 1.5818 | 1.5818 |
| 2025-08-20 | 1.5939 | 1.5939 |
| 2025-08-19 | 1.6197 | 1.6197 |
| 2025-08-18 | 1.6111 | 1.6111 |
| 2025-08-15 | 1.5722 | 1.5722 |
| 2025-08-14 | 1.5577 | 1.5577 |
| 2025-08-13 | 1.5706 | 1.5706 |
| 2025-08-12 | 1.5517 | 1.5517 |
| 2025-08-11 | 1.5992 | 1.5992 |
| 2025-08-08 | 1.5826 | 1.5826 |
| 2025-08-07 | 1.6372 | 1.6372 |
| 2025-08-06 | 1.6333 | 1.6333 |
| 2025-08-05 | 1.6139 | 1.6139 |
| 2025-08-04 | 1.6200 | 1.6200 |
| 2025-08-01 | 1.5802 | 1.5802 |
| 2025-07-31 | 1.5654 | 1.5654 |
| 2025-07-30 | 1.5240 | 1.5240 |
| 2025-07-29 | 1.5549 | 1.5549 |
| 2025-07-28 | 1.5464 | 1.5464 |
| 2025-07-25 | 1.5553 | 1.5553 |
| 2025-07-24 | 1.5219 | 1.5219 |
| 2025-07-23 | 1.5127 | 1.5127 |
| 2025-07-22 | 1.4807 | 1.4807 |
| 2025-07-21 | 1.4934 | 1.4934 |
| 2025-07-18 | 1.4911 | 1.4911 |
| 2025-07-17 | 1.4623 | 1.4623 |
| 2025-07-16 | 1.4530 | 1.4530 |
| 2025-07-15 | 1.4468 | 1.4468 |
| 2025-07-14 | 1.3847 | 1.3847 |
| 2025-07-11 | 1.3757 | 1.3757 |
| 2025-07-10 | 1.3720 | 1.3720 |
| 2025-07-09 | 1.3749 | 1.3749 |
| 2025-07-08 | 1.3795 | 1.3795 |
| 2025-07-07 | 1.3674 | 1.3674 |
| 2025-07-04 | 1.3851 | 1.3851 |
| 2025-07-03 | 1.3747 | 1.3747 |
| 2025-07-02 | 1.3766 | 1.3766 |
| 2025-07-01 | 1.4076 | 1.4076 |
| 2025-06-30 | 1.3993 | 1.3993 |
| 2025-06-27 | 1.3817 | 1.3817 |
| 2025-06-26 | 1.3783 | 1.3783 |
| 2025-06-25 | 1.3863 | 1.3863 |
| 2025-06-24 | 1.3523 | 1.3523 |
| 2025-06-23 | 1.3192 | 1.3192 |
| 2025-06-20 | 1.3091 | 1.3091 |
| 2025-06-19 | 1.3249 | 1.3249 |
| 2025-06-18 | 1.3502 | 1.3502 |
| 2025-06-17 | 1.3537 | 1.3537 |
| 2025-06-16 | 1.3616 | 1.3616 |
| 2025-06-13 | 1.3456 | 1.3456 |
| 2025-06-12 | 1.3691 | 1.3691 |
| 2025-06-11 | 1.3709 | 1.3709 |
| 2025-06-10 | 1.3637 | 1.3637 |
| 2025-06-09 | 1.3793 | 1.3793 |
| 2025-06-06 | 1.3475 | 1.3475 |
| 2025-06-05 | 1.3623 | 1.3623 |
| 2025-06-04 | 1.3358 | 1.3358 |
| 2025-06-03 | 1.3229 | 1.3229 |
| 2025-05-30 | 1.3146 | 1.3146 |
| 2025-05-29 | 1.3441 | 1.3441 |
| 2025-05-28 | 1.3108 | 1.3108 |
| 2025-05-27 | 1.3172 | 1.3172 |
| 2025-05-26 | 1.3126 | 1.3126 |
| 2025-05-23 | 1.3069 | 1.3069 |
