国寿安保沪深300ETF联接C(021103)
2025-05-16
1.1271
-0.4241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1271 | 1.1271 |
| 2025-05-15 | 1.1319 | 1.1319 |
| 2025-05-14 | 1.1415 | 1.1415 |
| 2025-05-13 | 1.1287 | 1.1287 |
| 2025-05-12 | 1.1271 | 1.1271 |
| 2025-05-09 | 1.1150 | 1.1150 |
| 2025-05-08 | 1.1166 | 1.1166 |
| 2025-05-07 | 1.1109 | 1.1109 |
| 2025-05-06 | 1.1046 | 1.1046 |
| 2025-04-30 | 1.0943 | 1.0943 |
| 2025-04-29 | 1.0954 | 1.0954 |
| 2025-04-28 | 1.0971 | 1.0971 |
| 2025-04-25 | 1.0986 | 1.0986 |
| 2025-04-24 | 1.0978 | 1.0978 |
| 2025-04-23 | 1.0984 | 1.0984 |
| 2025-04-22 | 1.0977 | 1.0977 |
| 2025-04-21 | 1.0973 | 1.0973 |
| 2025-04-18 | 1.0940 | 1.0940 |
| 2025-04-17 | 1.0937 | 1.0937 |
| 2025-04-16 | 1.0938 | 1.0938 |
| 2025-04-15 | 1.0906 | 1.0906 |
| 2025-04-14 | 1.0900 | 1.0900 |
| 2025-04-11 | 1.0877 | 1.0877 |
| 2025-04-10 | 1.0835 | 1.0835 |
| 2025-04-09 | 1.0703 | 1.0703 |
| 2025-04-08 | 1.0606 | 1.0606 |
| 2025-04-07 | 1.0440 | 1.0440 |
| 2025-04-03 | 1.1178 | 1.1178 |
| 2025-04-02 | 1.1241 | 1.1241 |
| 2025-04-01 | 1.1249 | 1.1249 |
| 2025-03-31 | 1.1247 | 1.1247 |
| 2025-03-28 | 1.1323 | 1.1323 |
| 2025-03-27 | 1.1370 | 1.1370 |
| 2025-03-26 | 1.1334 | 1.1334 |
| 2025-03-25 | 1.1369 | 1.1369 |
| 2025-03-24 | 1.1376 | 1.1376 |
| 2025-03-21 | 1.1322 | 1.1322 |
| 2025-03-20 | 1.1486 | 1.1486 |
| 2025-03-19 | 1.1582 | 1.1582 |
| 2025-03-18 | 1.1575 | 1.1575 |
| 2025-03-17 | 1.1545 | 1.1545 |
| 2025-03-14 | 1.1572 | 1.1572 |
| 2025-03-13 | 1.1314 | 1.1314 |
| 2025-03-12 | 1.1357 | 1.1357 |
| 2025-03-11 | 1.1396 | 1.1396 |
| 2025-03-10 | 1.1361 | 1.1361 |
| 2025-03-07 | 1.1403 | 1.1403 |
| 2025-03-06 | 1.1436 | 1.1436 |
| 2025-03-05 | 1.1290 | 1.1290 |
| 2025-03-04 | 1.1244 | 1.1244 |
| 2025-03-03 | 1.1252 | 1.1252 |
| 2025-02-28 | 1.1254 | 1.1254 |
| 2025-02-27 | 1.1466 | 1.1466 |
| 2025-02-26 | 1.1444 | 1.1444 |
| 2025-02-25 | 1.1351 | 1.1351 |
| 2025-02-24 | 1.1471 | 1.1471 |
| 2025-02-21 | 1.1495 | 1.1495 |
| 2025-02-20 | 1.1361 | 1.1361 |
| 2025-02-19 | 1.1392 | 1.1392 |
| 2025-02-18 | 1.1317 | 1.1317 |
| 2025-02-17 | 1.1412 | 1.1412 |
| 2025-02-14 | 1.1389 | 1.1389 |
| 2025-02-13 | 1.1299 | 1.1299 |
| 2025-02-12 | 1.1339 | 1.1339 |
| 2025-02-11 | 1.1238 | 1.1238 |
| 2025-02-10 | 1.1288 | 1.1288 |
| 2025-02-07 | 1.1265 | 1.1265 |
| 2025-02-06 | 1.1130 | 1.1130 |
| 2025-02-05 | 1.1000 | 1.1000 |
| 2025-01-27 | 1.1062 | 1.1062 |
| 2025-01-24 | 1.1103 | 1.1103 |
| 2025-01-23 | 1.1018 | 1.1018 |
| 2025-01-22 | 1.0995 | 1.0995 |
| 2025-01-21 | 1.1088 | 1.1088 |
| 2025-01-20 | 1.1080 | 1.1080 |
| 2025-01-17 | 1.1033 | 1.1033 |
| 2025-01-16 | 1.1001 | 1.1001 |
| 2025-01-15 | 1.0990 | 1.0990 |
| 2025-01-14 | 1.1054 | 1.1054 |
| 2025-01-13 | 1.0790 | 1.0790 |
| 2025-01-10 | 1.0818 | 1.0818 |
| 2025-01-09 | 1.0942 | 1.0942 |
| 2025-01-08 | 1.0966 | 1.0966 |
| 2025-01-07 | 1.0982 | 1.0982 |
| 2025-01-06 | 1.0907 | 1.0907 |
| 2025-01-03 | 1.0924 | 1.0924 |
| 2025-01-02 | 1.1045 | 1.1045 |
| 2024-12-31 | 1.1356 | 1.1356 |
| 2024-12-30 | 1.1530 | 1.1530 |
| 2024-12-27 | 1.1478 | 1.1478 |
| 2024-12-26 | 1.1496 | 1.1496 |
| 2024-12-25 | 1.1490 | 1.1490 |
| 2024-12-24 | 1.1486 | 1.1486 |
| 2024-12-23 | 1.1349 | 1.1349 |
| 2024-12-20 | 1.1334 | 1.1334 |
| 2024-12-19 | 1.1373 | 1.1373 |
| 2024-12-18 | 1.1364 | 1.1364 |
| 2024-12-17 | 1.1309 | 1.1309 |
| 2024-12-16 | 1.1281 | 1.1281 |
| 2024-12-13 | 1.1341 | 1.1341 |
| 2024-12-12 | 1.1598 | 1.1598 |
| 2024-12-11 | 1.1489 | 1.1489 |
| 2024-12-10 | 1.1506 | 1.1506 |
| 2024-12-09 | 1.1427 | 1.1427 |
| 2024-12-06 | 1.1447 | 1.1447 |
| 2024-12-05 | 1.1307 | 1.1307 |
| 2024-12-04 | 1.1330 | 1.1330 |
| 2024-12-03 | 1.1387 | 1.1387 |
| 2024-12-02 | 1.1376 | 1.1376 |
| 2024-11-29 | 1.1293 | 1.1293 |
| 2024-11-28 | 1.1171 | 1.1171 |
| 2024-11-27 | 1.1263 | 1.1263 |
| 2024-11-26 | 1.1083 | 1.1083 |
| 2024-11-25 | 1.1103 | 1.1103 |
| 2024-11-22 | 1.1151 | 1.1151 |
| 2024-11-21 | 1.1483 | 1.1483 |
