国寿安保沪深300ETF联接C(021103)
2025-12-26
1.3661
0.2937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3661 | 1.3661 |
| 2025-12-25 | 1.3621 | 1.3621 |
| 2025-12-24 | 1.3596 | 1.3596 |
| 2025-12-23 | 1.3561 | 1.3561 |
| 2025-12-22 | 1.3536 | 1.3536 |
| 2025-12-19 | 1.3417 | 1.3417 |
| 2025-12-18 | 1.3369 | 1.3369 |
| 2025-12-17 | 1.3442 | 1.3442 |
| 2025-12-16 | 1.3193 | 1.3193 |
| 2025-12-15 | 1.3341 | 1.3341 |
| 2025-12-12 | 1.3417 | 1.3417 |
| 2025-12-11 | 1.3345 | 1.3345 |
| 2025-12-10 | 1.3446 | 1.3446 |
| 2025-12-09 | 1.3460 | 1.3460 |
| 2025-12-08 | 1.3523 | 1.3523 |
| 2025-12-05 | 1.3421 | 1.3421 |
| 2025-12-04 | 1.3292 | 1.3292 |
| 2025-12-03 | 1.3250 | 1.3250 |
| 2025-12-02 | 1.3312 | 1.3312 |
| 2025-12-01 | 1.3373 | 1.3373 |
| 2025-11-28 | 1.3237 | 1.3237 |
| 2025-11-27 | 1.3206 | 1.3206 |
| 2025-11-26 | 1.3213 | 1.3213 |
| 2025-11-25 | 1.3138 | 1.3138 |
| 2025-11-24 | 1.3021 | 1.3021 |
| 2025-11-21 | 1.3036 | 1.3036 |
| 2025-11-20 | 1.3341 | 1.3341 |
| 2025-11-19 | 1.3404 | 1.3404 |
| 2025-11-18 | 1.3349 | 1.3349 |
| 2025-11-17 | 1.3427 | 1.3427 |
| 2025-11-14 | 1.3510 | 1.3510 |
| 2025-11-13 | 1.3714 | 1.3714 |
| 2025-11-12 | 1.3560 | 1.3560 |
| 2025-11-11 | 1.3576 | 1.3576 |
| 2025-11-10 | 1.3694 | 1.3694 |
| 2025-11-07 | 1.3648 | 1.3648 |
| 2025-11-06 | 1.3689 | 1.3689 |
| 2025-11-05 | 1.3506 | 1.3506 |
| 2025-11-04 | 1.3483 | 1.3483 |
| 2025-11-03 | 1.3578 | 1.3578 |
| 2025-10-31 | 1.3543 | 1.3543 |
| 2025-10-30 | 1.3733 | 1.3733 |
| 2025-10-29 | 1.3837 | 1.3837 |
| 2025-10-28 | 1.3684 | 1.3684 |
| 2025-10-27 | 1.3748 | 1.3748 |
| 2025-10-24 | 1.3597 | 1.3597 |
| 2025-10-23 | 1.3439 | 1.3439 |
| 2025-10-22 | 1.3401 | 1.3401 |
| 2025-10-21 | 1.3442 | 1.3442 |
| 2025-10-20 | 1.3252 | 1.3252 |
| 2025-10-17 | 1.3186 | 1.3186 |
| 2025-10-16 | 1.3469 | 1.3469 |
| 2025-10-15 | 1.3432 | 1.3432 |
| 2025-10-14 | 1.3246 | 1.3246 |
| 2025-10-13 | 1.3397 | 1.3397 |
| 2025-10-10 | 1.3460 | 1.3460 |
| 2025-10-09 | 1.3713 | 1.3713 |
| 2025-09-30 | 1.3527 | 1.3527 |
| 2025-09-29 | 1.3467 | 1.3467 |
| 2025-09-26 | 1.3276 | 1.3276 |
| 2025-09-25 | 1.3393 | 1.3393 |
| 2025-09-24 | 1.3317 | 1.3317 |
| 2025-09-23 | 1.3189 | 1.3189 |
| 2025-09-22 | 1.3197 | 1.3197 |
| 2025-09-19 | 1.3140 | 1.3140 |
| 2025-09-18 | 1.3130 | 1.3130 |
| 2025-09-17 | 1.3275 | 1.3275 |
| 2025-09-16 | 1.3198 | 1.3198 |
| 2025-09-15 | 1.3222 | 1.3222 |
| 2025-09-12 | 1.3192 | 1.3192 |
| 2025-09-11 | 1.3263 | 1.3263 |
| 2025-09-10 | 1.2982 | 1.2982 |
| 2025-09-09 | 1.2956 | 1.2956 |
| 2025-09-08 | 1.3042 | 1.3042 |
| 2025-09-05 | 1.3022 | 1.3022 |
| 2025-09-04 | 1.2761 | 1.2761 |
| 2025-09-03 | 1.3019 | 1.3019 |
| 2025-09-02 | 1.3102 | 1.3102 |
| 2025-09-01 | 1.3194 | 1.3194 |
| 2025-08-29 | 1.3120 | 1.3120 |
| 2025-08-28 | 1.3024 | 1.3024 |
| 2025-08-27 | 1.2811 | 1.2811 |
| 2025-08-26 | 1.2994 | 1.2994 |
| 2025-08-25 | 1.3040 | 1.3040 |
| 2025-08-22 | 1.2789 | 1.2789 |
| 2025-08-21 | 1.2540 | 1.2540 |
| 2025-08-20 | 1.2494 | 1.2494 |
| 2025-08-19 | 1.2360 | 1.2360 |
| 2025-08-18 | 1.2404 | 1.2404 |
| 2025-08-15 | 1.2303 | 1.2303 |
| 2025-08-14 | 1.2221 | 1.2221 |
| 2025-08-13 | 1.2229 | 1.2229 |
| 2025-08-12 | 1.2139 | 1.2139 |
| 2025-08-11 | 1.2079 | 1.2079 |
| 2025-08-08 | 1.2032 | 1.2032 |
| 2025-08-07 | 1.2053 | 1.2053 |
| 2025-08-06 | 1.2051 | 1.2051 |
| 2025-08-05 | 1.2022 | 1.2022 |
| 2025-08-04 | 1.1932 | 1.1932 |
| 2025-08-01 | 1.1890 | 1.1890 |
| 2025-07-31 | 1.1947 | 1.1947 |
| 2025-07-30 | 1.2153 | 1.2153 |
| 2025-07-29 | 1.2154 | 1.2154 |
| 2025-07-28 | 1.2109 | 1.2109 |
| 2025-07-25 | 1.2082 | 1.2082 |
| 2025-07-24 | 1.2137 | 1.2137 |
| 2025-07-23 | 1.2057 | 1.2057 |
| 2025-07-22 | 1.2052 | 1.2052 |
| 2025-07-21 | 1.1960 | 1.1960 |
| 2025-07-18 | 1.1885 | 1.1885 |
| 2025-07-17 | 1.1806 | 1.1806 |
| 2025-07-16 | 1.1725 | 1.1725 |
| 2025-07-15 | 1.1752 | 1.1752 |
| 2025-07-14 | 1.1748 | 1.1748 |
| 2025-07-11 | 1.1735 | 1.1735 |
| 2025-07-10 | 1.1707 | 1.1707 |
| 2025-07-09 | 1.1650 | 1.1650 |
| 2025-07-08 | 1.1668 | 1.1668 |
| 2025-07-07 | 1.1575 | 1.1575 |
| 2025-07-04 | 1.1617 | 1.1617 |
