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国寿安保沪深300ETF(510380)

2020-11-27     1.30281.2513%
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净值发布日期 单位净值 累计净值
2020-11-271.30281.3028
2020-11-261.28671.2867
2020-11-251.28421.2842
2020-11-241.30061.3006
2020-11-231.30841.3084
2020-11-201.29251.2925
2020-11-191.28861.2886
2020-11-181.27921.2792
2020-11-171.27971.2797
2020-11-161.28171.2817
2020-11-131.26941.2694
2020-11-121.28271.2827
2020-11-111.28171.2817
2020-11-101.29421.2942
2020-11-091.30161.3016
2020-11-061.27721.2772
2020-11-051.27661.2766
2020-11-041.25801.2580
2020-11-031.24851.2485
2020-11-021.23381.2338
2020-10-301.22711.2271
2020-10-291.24721.2472
2020-10-281.23781.2378
2020-10-271.22791.2279
2020-10-261.22591.2259
2020-10-231.23311.2331
2020-10-221.24801.2480
2020-10-211.25151.2515
2020-10-201.25161.2516
2020-10-191.24181.2418
2020-10-161.25091.2509
2020-10-151.25261.2526
2020-10-141.25471.2547
2020-10-131.26301.2630
2020-10-121.25921.2592
2020-10-091.22251.2225
2020-09-301.19891.1989
2020-09-291.19991.1999
2020-09-281.19741.1974
2020-09-251.19391.1939
2020-09-241.19221.1922
2020-09-231.21521.2152
2020-09-221.21161.2116
2020-09-211.22611.2261
2020-09-181.23801.2380
2020-09-171.21101.2110
2020-09-161.21741.2174
2020-09-151.22451.2245
2020-09-141.21501.2150
2020-09-111.20861.2086
2020-09-101.19721.1972
2020-09-091.19761.1976
2020-09-081.22521.2252
2020-09-071.21851.2185
2020-09-041.24401.2440
2020-09-031.25631.2563
2020-09-021.26321.2632
2020-09-011.26271.2627
2020-08-311.25591.2559
2020-08-281.26291.2629
2020-08-271.23411.2341
2020-08-261.22781.2278
2020-08-251.24201.2420
2020-08-241.24011.2401
2020-08-211.23061.2306
2020-08-201.22001.2200
2020-08-191.23581.2358
2020-08-181.25371.2537
2020-08-171.25431.2543
2020-08-141.22581.2258
2020-08-131.20711.2071
2020-08-121.21021.2102
2020-08-111.21811.2181
2020-08-101.22871.2287
2020-08-071.22381.2238
2020-08-061.23711.2371
2020-08-051.24051.2405
2020-08-041.24081.2408
2020-08-031.23921.2392
2020-07-311.22051.2205
2020-07-301.21091.2109
2020-07-291.21741.2174
2020-07-281.19021.1902
2020-07-271.17951.1795
2020-07-241.17411.1741
2020-07-231.22681.2268
2020-07-221.22721.2272
2020-07-211.22141.2214
2020-07-201.21951.2195
2020-07-171.18471.1847
2020-07-161.17611.1761
2020-07-151.23301.2330
2020-07-141.24711.2471
2020-07-131.25771.2577
2020-07-101.23221.2322
2020-07-091.25351.2535
2020-07-081.23711.2371
2020-07-071.21761.2176
2020-07-061.21071.2107
2020-07-031.14601.1460
2020-07-021.12461.1246
2020-07-011.10131.1013
2020-06-301.07921.0792
2020-06-291.06451.0645
2020-06-241.07201.0720
2020-06-231.06571.0657
2020-06-221.06061.0606
2020-06-191.05981.0598
2020-06-181.04551.0455
2020-06-171.03801.0380
2020-06-161.03711.0371
2020-06-151.02171.0217
2020-06-121.03471.0347
2020-06-111.03341.0334
2020-06-101.04361.0436
2020-06-091.04481.0448
2020-06-081.03851.0385
2020-06-051.03321.0332
2020-06-041.02821.0282