国寿安保数字经济股票发起式C(020723)
2025-11-17
1.4422
0.6912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.4422 | 1.4422 |
| 2025-11-14 | 1.4323 | 1.4323 |
| 2025-11-13 | 1.4798 | 1.4798 |
| 2025-11-12 | 1.4636 | 1.4636 |
| 2025-11-11 | 1.4737 | 1.4737 |
| 2025-11-10 | 1.4809 | 1.4809 |
| 2025-11-07 | 1.4720 | 1.4720 |
| 2025-11-06 | 1.5139 | 1.5139 |
| 2025-11-05 | 1.4904 | 1.4904 |
| 2025-11-04 | 1.5058 | 1.5058 |
| 2025-11-03 | 1.5385 | 1.5385 |
| 2025-10-31 | 1.5240 | 1.5240 |
| 2025-10-30 | 1.5150 | 1.5150 |
| 2025-10-29 | 1.5367 | 1.5367 |
| 2025-10-28 | 1.5408 | 1.5408 |
| 2025-10-27 | 1.5253 | 1.5253 |
| 2025-10-24 | 1.4999 | 1.4999 |
| 2025-10-23 | 1.4729 | 1.4729 |
| 2025-10-22 | 1.4721 | 1.4721 |
| 2025-10-21 | 1.4960 | 1.4960 |
| 2025-10-20 | 1.4774 | 1.4774 |
| 2025-10-17 | 1.4580 | 1.4580 |
| 2025-10-16 | 1.5094 | 1.5094 |
| 2025-10-15 | 1.5398 | 1.5398 |
| 2025-10-14 | 1.5128 | 1.5128 |
| 2025-10-13 | 1.5819 | 1.5819 |
| 2025-10-10 | 1.5955 | 1.5955 |
| 2025-10-09 | 1.6770 | 1.6770 |
| 2025-09-30 | 1.6603 | 1.6603 |
| 2025-09-29 | 1.6133 | 1.6133 |
| 2025-09-26 | 1.5732 | 1.5732 |
| 2025-09-25 | 1.6282 | 1.6282 |
| 2025-09-24 | 1.6051 | 1.6051 |
| 2025-09-23 | 1.5622 | 1.5622 |
| 2025-09-22 | 1.5855 | 1.5855 |
| 2025-09-19 | 1.5867 | 1.5867 |
| 2025-09-18 | 1.6025 | 1.6025 |
| 2025-09-17 | 1.6275 | 1.6275 |
| 2025-09-16 | 1.6091 | 1.6091 |
| 2025-09-15 | 1.5841 | 1.5841 |
| 2025-09-12 | 1.5909 | 1.5909 |
| 2025-09-11 | 1.5712 | 1.5712 |
| 2025-09-10 | 1.5415 | 1.5415 |
| 2025-09-09 | 1.5267 | 1.5267 |
| 2025-09-08 | 1.5372 | 1.5372 |
| 2025-09-05 | 1.5274 | 1.5274 |
| 2025-09-04 | 1.5033 | 1.5033 |
| 2025-09-03 | 1.5410 | 1.5410 |
| 2025-09-02 | 1.5788 | 1.5788 |
| 2025-09-01 | 1.6273 | 1.6273 |
| 2025-08-29 | 1.6082 | 1.6082 |
| 2025-08-28 | 1.6618 | 1.6618 |
| 2025-08-27 | 1.6820 | 1.6820 |
| 2025-08-26 | 1.6832 | 1.6832 |
| 2025-08-25 | 1.6605 | 1.6605 |
| 2025-08-22 | 1.6317 | 1.6317 |
| 2025-08-21 | 1.5713 | 1.5713 |
| 2025-08-20 | 1.5833 | 1.5833 |
| 2025-08-19 | 1.6089 | 1.6089 |
| 2025-08-18 | 1.6004 | 1.6004 |
| 2025-08-15 | 1.5618 | 1.5618 |
| 2025-08-14 | 1.5474 | 1.5474 |
| 2025-08-13 | 1.5603 | 1.5603 |
| 2025-08-12 | 1.5415 | 1.5415 |
| 2025-08-11 | 1.5887 | 1.5887 |
| 2025-08-08 | 1.5723 | 1.5723 |
| 2025-08-07 | 1.6266 | 1.6266 |
| 2025-08-06 | 1.6227 | 1.6227 |
| 2025-08-05 | 1.6034 | 1.6034 |
| 2025-08-04 | 1.6095 | 1.6095 |
| 2025-08-01 | 1.5700 | 1.5700 |
| 2025-07-31 | 1.5553 | 1.5553 |
| 2025-07-30 | 1.5142 | 1.5142 |
| 2025-07-29 | 1.5449 | 1.5449 |
| 2025-07-28 | 1.5365 | 1.5365 |
| 2025-07-25 | 1.5454 | 1.5454 |
| 2025-07-24 | 1.5123 | 1.5123 |
| 2025-07-23 | 1.5032 | 1.5032 |
| 2025-07-22 | 1.4713 | 1.4713 |
| 2025-07-21 | 1.4841 | 1.4841 |
| 2025-07-18 | 1.4818 | 1.4818 |
| 2025-07-17 | 1.4532 | 1.4532 |
| 2025-07-16 | 1.4440 | 1.4440 |
| 2025-07-15 | 1.4378 | 1.4378 |
| 2025-07-14 | 1.3762 | 1.3762 |
| 2025-07-11 | 1.3672 | 1.3672 |
| 2025-07-10 | 1.3636 | 1.3636 |
| 2025-07-09 | 1.3665 | 1.3665 |
| 2025-07-08 | 1.3711 | 1.3711 |
| 2025-07-07 | 1.3591 | 1.3591 |
| 2025-07-04 | 1.3767 | 1.3767 |
| 2025-07-03 | 1.3664 | 1.3664 |
| 2025-07-02 | 1.3683 | 1.3683 |
| 2025-07-01 | 1.3992 | 1.3992 |
| 2025-06-30 | 1.3909 | 1.3909 |
| 2025-06-27 | 1.3735 | 1.3735 |
| 2025-06-26 | 1.3701 | 1.3701 |
| 2025-06-25 | 1.3781 | 1.3781 |
| 2025-06-24 | 1.3443 | 1.3443 |
| 2025-06-23 | 1.3115 | 1.3115 |
| 2025-06-20 | 1.3015 | 1.3015 |
| 2025-06-19 | 1.3172 | 1.3172 |
| 2025-06-18 | 1.3423 | 1.3423 |
| 2025-06-17 | 1.3458 | 1.3458 |
| 2025-06-16 | 1.3537 | 1.3537 |
| 2025-06-13 | 1.3379 | 1.3379 |
| 2025-06-12 | 1.3612 | 1.3612 |
| 2025-06-11 | 1.3630 | 1.3630 |
| 2025-06-10 | 1.3559 | 1.3559 |
| 2025-06-09 | 1.3714 | 1.3714 |
| 2025-06-06 | 1.3399 | 1.3399 |
| 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 |
