国寿安保数字经济股票发起式C(020723)
2025-06-05
1.3546
1.9800%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.3546 | 1.3546 |
| 2025-06-04 | 1.3283 | 1.3283 |
| 2025-06-03 | 1.3155 | 1.3155 |
| 2025-05-30 | 1.3073 | 1.3073 |
| 2025-05-29 | 1.3367 | 1.3367 |
| 2025-05-28 | 1.3036 | 1.3036 |
| 2025-05-27 | 1.3099 | 1.3099 |
| 2025-05-26 | 1.3054 | 1.3054 |
| 2025-05-23 | 1.2998 | 1.2998 |
| 2025-05-22 | 1.3059 | 1.3059 |
| 2025-05-21 | 1.3326 | 1.3326 |
| 2025-05-20 | 1.3359 | 1.3359 |
| 2025-05-19 | 1.3310 | 1.3310 |
| 2025-05-16 | 1.3302 | 1.3302 |
| 2025-05-15 | 1.3357 | 1.3357 |
| 2025-05-14 | 1.3603 | 1.3603 |
| 2025-05-13 | 1.3613 | 1.3613 |
| 2025-05-12 | 1.3976 | 1.3976 |
| 2025-05-09 | 1.3478 | 1.3478 |
| 2025-05-08 | 1.3696 | 1.3696 |
| 2025-05-07 | 1.3761 | 1.3761 |
| 2025-05-06 | 1.3841 | 1.3841 |
| 2025-04-30 | 1.3397 | 1.3397 |
| 2025-04-29 | 1.3011 | 1.3011 |
| 2025-04-28 | 1.2977 | 1.2977 |
| 2025-04-25 | 1.2987 | 1.2987 |
| 2025-04-24 | 1.2881 | 1.2881 |
| 2025-04-23 | 1.2952 | 1.2952 |
| 2025-04-22 | 1.2744 | 1.2744 |
| 2025-04-21 | 1.2715 | 1.2715 |
| 2025-04-18 | 1.2493 | 1.2493 |
| 2025-04-17 | 1.2614 | 1.2614 |
| 2025-04-16 | 1.2430 | 1.2430 |
| 2025-04-15 | 1.2692 | 1.2692 |
| 2025-04-14 | 1.2856 | 1.2856 |
| 2025-04-11 | 1.2673 | 1.2673 |
| 2025-04-10 | 1.2563 | 1.2563 |
| 2025-04-09 | 1.2316 | 1.2316 |
| 2025-04-08 | 1.1937 | 1.1937 |
| 2025-04-07 | 1.1837 | 1.1837 |
| 2025-04-03 | 1.3723 | 1.3723 |
| 2025-04-02 | 1.3959 | 1.3959 |
| 2025-04-01 | 1.3885 | 1.3885 |
| 2025-03-31 | 1.3822 | 1.3822 |
| 2025-03-28 | 1.3805 | 1.3805 |
| 2025-03-27 | 1.3913 | 1.3913 |
| 2025-03-26 | 1.3962 | 1.3962 |
| 2025-03-25 | 1.3859 | 1.3859 |
| 2025-03-24 | 1.3908 | 1.3908 |
| 2025-03-21 | 1.4118 | 1.4118 |
| 2025-03-20 | 1.4473 | 1.4473 |
| 2025-03-19 | 1.4830 | 1.4830 |
| 2025-03-18 | 1.5133 | 1.5133 |
| 2025-03-17 | 1.4958 | 1.4958 |
| 2025-03-14 | 1.4999 | 1.4999 |
| 2025-03-13 | 1.4880 | 1.4880 |
| 2025-03-12 | 1.5168 | 1.5168 |
| 2025-03-11 | 1.5243 | 1.5243 |
| 2025-03-10 | 1.5142 | 1.5142 |
| 2025-03-07 | 1.5443 | 1.5443 |
| 2025-03-06 | 1.5658 | 1.5658 |
| 2025-03-05 | 1.4696 | 1.4696 |
| 2025-03-04 | 1.4344 | 1.4344 |
| 2025-03-03 | 1.4137 | 1.4137 |
| 2025-02-28 | 1.4067 | 1.4067 |
| 2025-02-27 | 1.4770 | 1.4770 |
| 2025-02-26 | 1.5147 | 1.5147 |
| 2025-02-25 | 1.4816 | 1.4816 |
| 2025-02-24 | 1.4897 | 1.4897 |
| 2025-02-21 | 1.5235 | 1.5235 |
| 2025-02-20 | 1.4457 | 1.4457 |
| 2025-02-19 | 1.4627 | 1.4627 |
| 2025-02-18 | 1.4255 | 1.4255 |
| 2025-02-17 | 1.4464 | 1.4464 |
| 2025-02-14 | 1.3896 | 1.3896 |
| 2025-02-13 | 1.3244 | 1.3244 |
| 2025-02-12 | 1.3457 | 1.3457 |
| 2025-02-11 | 1.3130 | 1.3130 |
| 2025-02-10 | 1.3225 | 1.3225 |
| 2025-02-07 | 1.3012 | 1.3012 |
| 2025-02-06 | 1.2645 | 1.2645 |
| 2025-02-05 | 1.2444 | 1.2444 |
| 2025-01-27 | 1.2694 | 1.2694 |
| 2025-01-24 | 1.3054 | 1.3054 |
| 2025-01-23 | 1.2892 | 1.2892 |
| 2025-01-22 | 1.3063 | 1.3063 |
| 2025-01-21 | 1.3066 | 1.3066 |
| 2025-01-20 | 1.2884 | 1.2884 |
| 2025-01-17 | 1.2674 | 1.2674 |
| 2025-01-16 | 1.2510 | 1.2510 |
| 2025-01-15 | 1.2182 | 1.2182 |
| 2025-01-14 | 1.2379 | 1.2379 |
| 2025-01-13 | 1.1761 | 1.1761 |
| 2025-01-10 | 1.1770 | 1.1770 |
| 2025-01-09 | 1.2391 | 1.2391 |
| 2025-01-08 | 1.2392 | 1.2392 |
| 2025-01-07 | 1.2324 | 1.2324 |
| 2025-01-06 | 1.2055 | 1.2055 |
| 2025-01-03 | 1.2050 | 1.2050 |
| 2025-01-02 | 1.2259 | 1.2259 |
| 2024-12-31 | 1.2350 | 1.2350 |
| 2024-12-30 | 1.2773 | 1.2773 |
| 2024-12-27 | 1.3022 | 1.3022 |
| 2024-12-26 | 1.3146 | 1.3146 |
| 2024-12-25 | 1.2773 | 1.2773 |
| 2024-12-24 | 1.2716 | 1.2716 |
| 2024-12-23 | 1.2537 | 1.2537 |
| 2024-12-20 | 1.2728 | 1.2728 |
| 2024-12-19 | 1.2581 | 1.2581 |
| 2024-12-18 | 1.2540 | 1.2540 |
| 2024-12-17 | 1.2499 | 1.2499 |
| 2024-12-16 | 1.2553 | 1.2553 |
| 2024-12-13 | 1.2646 | 1.2646 |
| 2024-12-12 | 1.2969 | 1.2969 |
| 2024-12-11 | 1.2717 | 1.2717 |
| 2024-12-10 | 1.2563 | 1.2563 |
| 2024-12-09 | 1.2647 | 1.2647 |
