国寿安保沪深300ETF(510380)
2026-03-10
1.3814
1.2757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.3814 | 1.3814 |
| 2026-03-09 | 1.3640 | 1.3640 |
| 2026-03-06 | 1.3775 | 1.3775 |
| 2026-03-05 | 1.3737 | 1.3737 |
| 2026-03-04 | 1.3604 | 1.3604 |
| 2026-03-03 | 1.3758 | 1.3758 |
| 2026-03-02 | 1.3974 | 1.3974 |
| 2026-02-27 | 1.3924 | 1.3924 |
| 2026-02-26 | 1.3971 | 1.3971 |
| 2026-02-25 | 1.3996 | 1.3996 |
| 2026-02-24 | 1.3913 | 1.3913 |
| 2026-02-13 | 1.3778 | 1.3778 |
| 2026-02-12 | 1.3951 | 1.3951 |
| 2026-02-11 | 1.3932 | 1.3932 |
| 2026-02-10 | 1.3963 | 1.3963 |
| 2026-02-09 | 1.3947 | 1.3947 |
| 2026-02-06 | 1.3723 | 1.3723 |
| 2026-02-05 | 1.3797 | 1.3797 |
| 2026-02-04 | 1.3878 | 1.3878 |
| 2026-02-03 | 1.3766 | 1.3766 |
| 2026-02-02 | 1.3609 | 1.3609 |
| 2026-01-30 | 1.3905 | 1.3905 |
| 2026-01-29 | 1.4043 | 1.4043 |
| 2026-01-28 | 1.3939 | 1.3939 |
| 2026-01-27 | 1.3904 | 1.3904 |
| 2026-01-26 | 1.3908 | 1.3908 |
| 2026-01-23 | 1.3897 | 1.3897 |
| 2026-01-22 | 1.3957 | 1.3957 |
| 2026-01-21 | 1.3956 | 1.3956 |
| 2026-01-20 | 1.3944 | 1.3944 |
| 2026-01-19 | 1.3990 | 1.3990 |
| 2026-01-16 | 1.3984 | 1.3984 |
| 2026-01-15 | 1.4034 | 1.4034 |
| 2026-01-14 | 1.4006 | 1.4006 |
| 2026-01-13 | 1.4060 | 1.4060 |
| 2026-01-12 | 1.4145 | 1.4145 |
| 2026-01-09 | 1.4054 | 1.4054 |
| 2026-01-08 | 1.3991 | 1.3991 |
| 2026-01-07 | 1.4104 | 1.4104 |
| 2026-01-06 | 1.4145 | 1.4145 |
| 2026-01-05 | 1.3933 | 1.3933 |
| 2025-12-31 | 1.3677 | 1.3677 |
| 2025-12-30 | 1.3740 | 1.3740 |
| 2025-12-29 | 1.3703 | 1.3703 |
| 2025-12-26 | 1.3757 | 1.3757 |
| 2025-12-25 | 1.3715 | 1.3715 |
| 2025-12-24 | 1.3688 | 1.3688 |
| 2025-12-23 | 1.3651 | 1.3651 |
| 2025-12-22 | 1.3624 | 1.3624 |
| 2025-12-19 | 1.3497 | 1.3497 |
| 2025-12-18 | 1.3446 | 1.3446 |
| 2025-12-17 | 1.3524 | 1.3524 |
| 2025-12-16 | 1.3258 | 1.3258 |
| 2025-12-15 | 1.3416 | 1.3416 |
| 2025-12-12 | 1.3497 | 1.3497 |
| 2025-12-11 | 1.3420 | 1.3420 |
| 2025-12-10 | 1.3527 | 1.3527 |
| 2025-12-09 | 1.3542 | 1.3542 |
| 2025-12-08 | 1.3609 | 1.3609 |
| 2025-12-05 | 1.3501 | 1.3501 |
| 2025-12-04 | 1.3363 | 1.3363 |
| 2025-12-03 | 1.3318 | 1.3318 |
| 2025-12-02 | 1.3384 | 1.3384 |
| 2025-12-01 | 1.3449 | 1.3449 |
| 2025-11-28 | 1.3304 | 1.3304 |
| 2025-11-27 | 1.3271 | 1.3271 |
| 2025-11-26 | 1.3278 | 1.3278 |
| 2025-11-25 | 1.3198 | 1.3198 |
| 2025-11-24 | 1.3074 | 1.3074 |
| 2025-11-21 | 1.3090 | 1.3090 |
| 2025-11-20 | 1.3415 | 1.3415 |
| 2025-11-19 | 1.3482 | 1.3482 |
| 2025-11-18 | 1.3423 | 1.3423 |
| 2025-11-17 | 1.3506 | 1.3506 |
| 2025-11-14 | 1.3594 | 1.3594 |
| 2025-11-13 | 1.3811 | 1.3811 |
| 2025-11-12 | 1.3647 | 1.3647 |
| 2025-11-11 | 1.3664 | 1.3664 |
| 2025-11-10 | 1.3790 | 1.3790 |
| 2025-11-07 | 1.3741 | 1.3741 |
| 2025-11-06 | 1.3784 | 1.3784 |
| 2025-11-05 | 1.3590 | 1.3590 |
| 2025-11-04 | 1.3565 | 1.3565 |
| 2025-11-03 | 1.3666 | 1.3666 |
| 2025-10-31 | 1.3629 | 1.3629 |
| 2025-10-30 | 1.3831 | 1.3831 |
| 2025-10-29 | 1.3942 | 1.3942 |
| 2025-10-28 | 1.3779 | 1.3779 |
| 2025-10-27 | 1.3847 | 1.3847 |
| 2025-10-24 | 1.3686 | 1.3686 |
| 2025-10-23 | 1.3517 | 1.3517 |
| 2025-10-22 | 1.3477 | 1.3477 |
| 2025-10-21 | 1.3521 | 1.3521 |
| 2025-10-20 | 1.3318 | 1.3318 |
| 2025-10-17 | 1.3248 | 1.3248 |
| 2025-10-16 | 1.3549 | 1.3549 |
| 2025-10-15 | 1.3510 | 1.3510 |
| 2025-10-14 | 1.3312 | 1.3312 |
| 2025-10-13 | 1.3472 | 1.3472 |
| 2025-10-10 | 1.3539 | 1.3539 |
| 2025-10-09 | 1.3808 | 1.3808 |
| 2025-09-30 | 1.3610 | 1.3610 |
| 2025-09-29 | 1.3546 | 1.3546 |
| 2025-09-26 | 1.3343 | 1.3343 |
| 2025-09-25 | 1.3468 | 1.3468 |
| 2025-09-24 | 1.3387 | 1.3387 |
| 2025-09-23 | 1.3251 | 1.3251 |
| 2025-09-22 | 1.3259 | 1.3259 |
| 2025-09-19 | 1.3199 | 1.3199 |
| 2025-09-18 | 1.3188 | 1.3188 |
| 2025-09-17 | 1.3342 | 1.3342 |
| 2025-09-16 | 1.3260 | 1.3260 |
| 2025-09-15 | 1.3286 | 1.3286 |
