国寿安保农业产业股票发起式A(021830)
2026-09-30
1.1419
0.6079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1419 | 1.1419 |
| 2026-09-29 | 1.1350 | 1.1350 |
| 2026-09-28 | 1.1316 | 1.1316 |
| 2026-09-24 | 1.1352 | 1.1352 |
| 2026-09-23 | 1.1672 | 1.1672 |
| 2026-09-22 | 1.1764 | 1.1764 |
| 2026-09-21 | 1.1807 | 1.1807 |
| 2026-09-18 | 1.1612 | 1.1612 |
| 2026-09-17 | 1.1543 | 1.1543 |
| 2026-09-16 | 1.1569 | 1.1569 |
| 2026-09-15 | 1.1606 | 1.1606 |
| 2026-09-14 | 1.1659 | 1.1659 |
| 2026-09-11 | 1.1725 | 1.1725 |
| 2026-09-10 | 1.1947 | 1.1947 |
| 2026-09-09 | 1.2185 | 1.2185 |
| 2026-09-08 | 1.2195 | 1.2195 |
| 2026-09-07 | 1.2115 | 1.2115 |
| 2026-09-04 | 1.2051 | 1.2051 |
| 2026-09-03 | 1.1812 | 1.1812 |
| 2026-09-02 | 1.1790 | 1.1790 |
| 2026-09-01 | 1.1985 | 1.1985 |
| 2026-08-31 | 1.1987 | 1.1987 |
| 2026-08-28 | 1.1930 | 1.1930 |
| 2026-08-27 | 1.1842 | 1.1842 |
| 2026-08-26 | 1.1676 | 1.1676 |
| 2026-08-25 | 1.1573 | 1.1573 |
| 2026-08-24 | 1.1534 | 1.1534 |
| 2026-08-21 | 1.1621 | 1.1621 |
| 2026-08-20 | 1.1620 | 1.1620 |
| 2026-08-19 | 1.1532 | 1.1532 |
| 2026-08-18 | 1.1946 | 1.1946 |
| 2026-08-17 | 1.1816 | 1.1816 |
| 2026-08-14 | 1.1628 | 1.1628 |
| 2026-08-13 | 1.1718 | 1.1718 |
| 2026-08-12 | 1.1823 | 1.1823 |
| 2026-08-11 | 1.1782 | 1.1782 |
| 2026-08-10 | 1.2003 | 1.2003 |
| 2026-08-07 | 1.1814 | 1.1814 |
| 2026-08-06 | 1.1727 | 1.1727 |
| 2026-08-05 | 1.1685 | 1.1685 |
| 2026-08-04 | 1.1445 | 1.1445 |
| 2026-08-03 | 1.1427 | 1.1427 |
| 2026-07-31 | 1.1477 | 1.1477 |
| 2026-07-30 | 1.1475 | 1.1475 |
| 2026-07-29 | 1.1499 | 1.1499 |
| 2026-07-28 | 1.1411 | 1.1411 |
| 2026-07-27 | 1.1546 | 1.1546 |
| 2026-07-24 | 1.1351 | 1.1351 |
| 2026-07-23 | 1.1657 | 1.1657 |
| 2026-07-22 | 1.1596 | 1.1596 |
| 2026-07-21 | 1.1473 | 1.1473 |
| 2026-07-20 | 1.1396 | 1.1396 |
| 2026-07-17 | 1.1341 | 1.1341 |
| 2026-07-16 | 1.1629 | 1.1629 |
| 2026-07-15 | 1.1626 | 1.1626 |
| 2026-07-14 | 1.1535 | 1.1535 |
| 2026-07-13 | 1.1402 | 1.1402 |
| 2026-07-10 | 1.1555 | 1.1555 |
| 2026-07-09 | 1.1602 | 1.1602 |
| 2026-07-08 | 1.1546 | 1.1546 |
| 2026-07-07 | 1.1867 | 1.1867 |
| 2026-07-06 | 1.2055 | 1.2055 |
| 2026-07-03 | 1.1837 | 1.1837 |
| 2026-07-02 | 1.1893 | 1.1893 |
| 2026-07-01 | 1.2040 | 1.2040 |
| 2026-06-30 | 1.1788 | 1.1788 |
| 2026-06-29 | 1.1794 | 1.1794 |
| 2026-06-26 | 1.1495 | 1.1495 |
| 2026-06-25 | 1.1590 | 1.1590 |
| 2026-06-24 | 1.1698 | 1.1698 |
| 2026-06-23 | 1.1664 | 1.1664 |
| 2026-06-22 | 1.1930 | 1.1930 |
| 2026-06-18 | 1.1756 | 1.1756 |
| 2026-06-17 | 1.1832 | 1.1832 |
| 2026-06-16 | 1.1905 | 1.1905 |
| 2026-06-15 | 1.2068 | 1.2068 |
| 2026-06-12 | 1.1814 | 1.1814 |
| 2026-06-11 | 1.1594 | 1.1594 |
| 2026-06-10 | 1.1537 | 1.1537 |
| 2026-06-09 | 1.1583 | 1.1583 |
| 2026-06-08 | 1.1476 | 1.1476 |
| 2026-06-05 | 1.1798 | 1.1798 |
| 2026-06-04 | 1.1904 | 1.1904 |
| 2026-06-03 | 1.2133 | 1.2133 |
| 2026-06-02 | 1.2153 | 1.2153 |
| 2026-06-01 | 1.2185 | 1.2185 |
| 2026-05-29 | 1.2260 | 1.2260 |
| 2026-05-28 | 1.2254 | 1.2254 |
| 2026-05-27 | 1.2367 | 1.2367 |
| 2026-05-26 | 1.2586 | 1.2586 |
| 2026-05-25 | 1.2518 | 1.2518 |
| 2026-05-22 | 1.2515 | 1.2515 |
| 2026-05-21 | 1.2492 | 1.2492 |
| 2026-05-20 | 1.2736 | 1.2736 |
| 2026-05-19 | 1.2732 | 1.2732 |
| 2026-05-18 | 1.2688 | 1.2688 |
| 2026-05-15 | 1.2936 | 1.2936 |
| 2026-05-14 | 1.3148 | 1.3148 |
| 2026-05-13 | 1.3129 | 1.3129 |
| 2026-05-12 | 1.3181 | 1.3181 |
| 2026-05-11 | 1.3411 | 1.3411 |
| 2026-05-08 | 1.3327 | 1.3327 |
| 2026-05-07 | 1.3417 | 1.3417 |
| 2026-05-06 | 1.3524 | 1.3524 |
| 2026-04-30 | 1.3399 | 1.3399 |
| 2026-04-29 | 1.3300 | 1.3300 |
| 2026-04-28 | 1.2996 | 1.2996 |
| 2026-04-27 | 1.2973 | 1.2973 |
| 2026-04-24 | 1.3104 | 1.3104 |
| 2026-04-23 | 1.3138 | 1.3138 |
| 2026-04-22 | 1.3222 | 1.3222 |
| 2026-04-21 | 1.3211 | 1.3211 |
| 2026-04-20 | 1.3217 | 1.3217 |
| 2026-04-17 | 1.3198 | 1.3198 |
| 2026-04-16 | 1.3315 | 1.3315 |
| 2026-04-15 | 1.3229 | 1.3229 |
| 2026-04-14 | 1.3173 | 1.3173 |
| 2026-04-13 | 1.3011 | 1.3011 |
| 2026-04-10 | 1.2915 | 1.2915 |
| 2026-04-09 | 1.2891 | 1.2891 |
