国寿安保沪深300ETF(510380)
2026-01-13
1.4060
-0.6009%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-12 | 1.3254 | 1.3254 |
| 2025-09-11 | 1.3329 | 1.3329 |
| 2025-09-10 | 1.3030 | 1.3030 |
| 2025-09-09 | 1.3003 | 1.3003 |
| 2025-09-08 | 1.3094 | 1.3094 |
| 2025-09-05 | 1.3073 | 1.3073 |
| 2025-09-04 | 1.2795 | 1.2795 |
| 2025-09-03 | 1.3069 | 1.3069 |
| 2025-09-02 | 1.3158 | 1.3158 |
| 2025-09-01 | 1.3255 | 1.3255 |
| 2025-08-29 | 1.3176 | 1.3176 |
| 2025-08-28 | 1.3075 | 1.3075 |
| 2025-08-27 | 1.2849 | 1.2849 |
| 2025-08-26 | 1.3043 | 1.3043 |
| 2025-08-25 | 1.3091 | 1.3091 |
| 2025-08-22 | 1.2825 | 1.2825 |
| 2025-08-21 | 1.2561 | 1.2561 |
| 2025-08-20 | 1.2513 | 1.2513 |
| 2025-08-19 | 1.2371 | 1.2371 |
| 2025-08-18 | 1.2417 | 1.2417 |
| 2025-08-15 | 1.2310 | 1.2310 |
| 2025-08-14 | 1.2224 | 1.2224 |
| 2025-08-13 | 1.2232 | 1.2232 |
| 2025-08-12 | 1.2137 | 1.2137 |
| 2025-08-11 | 1.2073 | 1.2073 |
| 2025-08-08 | 1.2023 | 1.2023 |
| 2025-08-07 | 1.2046 | 1.2046 |
| 2025-08-06 | 1.2043 | 1.2043 |
| 2025-08-05 | 1.2013 | 1.2013 |
| 2025-08-04 | 1.1918 | 1.1918 |
| 2025-08-01 | 1.1873 | 1.1873 |
| 2025-07-31 | 1.1933 | 1.1933 |
| 2025-07-30 | 1.2151 | 1.2151 |
| 2025-07-29 | 1.2152 | 1.2152 |
| 2025-07-28 | 1.2104 | 1.2104 |
| 2025-07-25 | 1.2076 | 1.2076 |
| 2025-07-24 | 1.2134 | 1.2134 |
| 2025-07-23 | 1.2049 | 1.2049 |
| 2025-07-22 | 1.2044 | 1.2044 |
| 2025-07-21 | 1.1946 | 1.1946 |
