国寿安保数字经济股票发起式A(020722)
2026-03-05
2.0942
1.0617%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 2.0942 | 2.0942 |
| 2026-03-04 | 2.0722 | 2.0722 |
| 2026-03-03 | 2.0893 | 2.0893 |
| 2026-03-02 | 2.1393 | 2.1393 |
| 2026-02-27 | 2.0426 | 2.0426 |
| 2026-02-26 | 1.9830 | 1.9830 |
| 2026-02-25 | 1.9180 | 1.9180 |
| 2026-02-24 | 1.9249 | 1.9249 |
| 2026-02-13 | 1.8564 | 1.8564 |
| 2026-02-12 | 1.9314 | 1.9314 |
| 2026-02-11 | 1.8960 | 1.8960 |
| 2026-02-10 | 1.9355 | 1.9355 |
| 2026-02-09 | 1.8866 | 1.8866 |
| 2026-02-06 | 1.7788 | 1.7788 |
| 2026-02-05 | 1.7760 | 1.7760 |
| 2026-02-04 | 1.8168 | 1.8168 |
| 2026-02-03 | 1.8659 | 1.8659 |
| 2026-02-02 | 1.8039 | 1.8039 |
| 2026-01-30 | 1.8414 | 1.8414 |
| 2026-01-29 | 1.7828 | 1.7828 |
| 2026-01-28 | 1.7769 | 1.7769 |
| 2026-01-27 | 1.7233 | 1.7233 |
| 2026-01-26 | 1.6849 | 1.6849 |
| 2026-01-23 | 1.6438 | 1.6438 |
| 2026-01-22 | 1.6863 | 1.6863 |
| 2026-01-21 | 1.6457 | 1.6457 |
| 2026-01-20 | 1.6040 | 1.6040 |
| 2026-01-19 | 1.6406 | 1.6406 |
| 2026-01-16 | 1.6609 | 1.6609 |
| 2026-01-15 | 1.6657 | 1.6657 |
| 2026-01-14 | 1.6644 | 1.6644 |
| 2026-01-13 | 1.6466 | 1.6466 |
| 2026-01-12 | 1.6594 | 1.6594 |
| 2026-01-09 | 1.6286 | 1.6286 |
| 2026-01-08 | 1.5808 | 1.5808 |
| 2026-01-07 | 1.6028 | 1.6028 |
| 2026-01-06 | 1.5811 | 1.5811 |
| 2026-01-05 | 1.5836 | 1.5836 |
| 2025-12-31 | 1.5395 | 1.5395 |
| 2025-12-30 | 1.5613 | 1.5613 |
| 2025-12-29 | 1.5440 | 1.5440 |
| 2025-12-26 | 1.5493 | 1.5493 |
| 2025-12-25 | 1.5741 | 1.5741 |
| 2025-12-24 | 1.5793 | 1.5793 |
| 2025-12-23 | 1.5761 | 1.5761 |
| 2025-12-22 | 1.5778 | 1.5778 |
| 2025-12-19 | 1.5319 | 1.5319 |
| 2025-12-18 | 1.5308 | 1.5308 |
| 2025-12-17 | 1.5554 | 1.5554 |
| 2025-12-16 | 1.4970 | 1.4970 |
| 2025-12-15 | 1.5447 | 1.5447 |
| 2025-12-12 | 1.5901 | 1.5901 |
| 2025-12-11 | 1.5609 | 1.5609 |
| 2025-12-10 | 1.5835 | 1.5835 |
| 2025-12-09 | 1.5657 | 1.5657 |
| 2025-12-08 | 1.5361 | 1.5361 |
| 2025-12-05 | 1.4875 | 1.4875 |
| 2025-12-04 | 1.4648 | 1.4648 |
| 2025-12-03 | 1.4526 | 1.4526 |
| 2025-12-02 | 1.4671 | 1.4671 |
| 2025-12-01 | 1.4751 | 1.4751 |
| 2025-11-28 | 1.4604 | 1.4604 |
| 2025-11-27 | 1.4554 | 1.4554 |
| 2025-11-26 | 1.4729 | 1.4729 |
| 2025-11-25 | 1.4558 | 1.4558 |
| 2025-11-24 | 1.4368 | 1.4368 |
| 2025-11-21 | 1.3991 | 1.3991 |
| 2025-11-20 | 1.4370 | 1.4370 |
| 2025-11-19 | 1.4537 | 1.4537 |
| 2025-11-18 | 1.4559 | 1.4559 |
| 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 |
