国寿安保沪深300ETF联接C(021103)
2026-02-13
1.3696
-1.1547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3696 | 1.3696 |
| 2026-02-12 | 1.3856 | 1.3856 |
| 2026-02-11 | 1.3839 | 1.3839 |
| 2026-02-10 | 1.3876 | 1.3876 |
| 2026-02-09 | 1.3861 | 1.3861 |
| 2026-02-06 | 1.3627 | 1.3627 |
| 2026-02-05 | 1.3696 | 1.3696 |
| 2026-02-04 | 1.3765 | 1.3765 |
| 2026-02-03 | 1.3670 | 1.3670 |
| 2026-02-02 | 1.3523 | 1.3523 |
| 2026-01-30 | 1.3800 | 1.3800 |
| 2026-01-29 | 1.3929 | 1.3929 |
| 2026-01-28 | 1.3832 | 1.3832 |
| 2026-01-27 | 1.3799 | 1.3799 |
| 2026-01-26 | 1.3801 | 1.3801 |
| 2026-01-23 | 1.3791 | 1.3791 |
| 2026-01-22 | 1.3847 | 1.3847 |
| 2026-01-21 | 1.3846 | 1.3846 |
| 2026-01-20 | 1.3835 | 1.3835 |
| 2026-01-19 | 1.3878 | 1.3878 |
| 2026-01-16 | 1.3873 | 1.3873 |
| 2026-01-15 | 1.3920 | 1.3920 |
| 2026-01-14 | 1.3894 | 1.3894 |
| 2026-01-13 | 1.3944 | 1.3944 |
| 2026-01-12 | 1.4024 | 1.4024 |
| 2026-01-09 | 1.3939 | 1.3939 |
| 2026-01-08 | 1.3880 | 1.3880 |
| 2026-01-07 | 1.3986 | 1.3986 |
| 2026-01-06 | 1.4024 | 1.4024 |
| 2026-01-05 | 1.3825 | 1.3825 |
| 2025-12-31 | 1.3585 | 1.3585 |
| 2025-12-30 | 1.3645 | 1.3645 |
| 2025-12-29 | 1.3610 | 1.3610 |
| 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 |
