国寿安保沪深300ETF(510380)
2026-10-09
1.3084
0.1684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.3084 | 1.3084 |
| 2026-10-08 | 1.3062 | 1.3062 |
| 2026-09-30 | 1.3214 | 1.3214 |
| 2026-09-29 | 1.3176 | 1.3176 |
| 2026-09-28 | 1.3157 | 1.3157 |
| 2026-09-24 | 1.3456 | 1.3456 |
| 2026-09-23 | 1.3689 | 1.3689 |
| 2026-09-22 | 1.3771 | 1.3771 |
| 2026-09-21 | 1.3753 | 1.3753 |
| 2026-09-18 | 1.3656 | 1.3656 |
| 2026-09-17 | 1.3510 | 1.3510 |
| 2026-09-16 | 1.3570 | 1.3570 |
| 2026-09-15 | 1.3475 | 1.3475 |
| 2026-09-14 | 1.3562 | 1.3562 |
| 2026-09-11 | 1.3655 | 1.3655 |
| 2026-09-10 | 1.3762 | 1.3762 |
| 2026-09-09 | 1.3828 | 1.3828 |
| 2026-09-08 | 1.3788 | 1.3788 |
| 2026-09-07 | 1.3838 | 1.3838 |
| 2026-09-04 | 1.3760 | 1.3760 |
| 2026-09-03 | 1.3775 | 1.3775 |
| 2026-09-02 | 1.3760 | 1.3760 |
| 2026-09-01 | 1.3952 | 1.3952 |
| 2026-08-31 | 1.3994 | 1.3994 |
| 2026-08-28 | 1.3947 | 1.3947 |
| 2026-08-27 | 1.4010 | 1.4010 |
| 2026-08-26 | 1.3882 | 1.3882 |
| 2026-08-25 | 1.3767 | 1.3767 |
| 2026-08-24 | 1.3800 | 1.3800 |
| 2026-08-21 | 1.3970 | 1.3970 |
| 2026-08-20 | 1.3886 | 1.3886 |
| 2026-08-19 | 1.3874 | 1.3874 |
| 2026-08-18 | 1.4266 | 1.4266 |
| 2026-08-17 | 1.4312 | 1.4312 |
| 2026-08-14 | 1.4080 | 1.4080 |
| 2026-08-13 | 1.4071 | 1.4071 |
| 2026-08-12 | 1.4148 | 1.4148 |
| 2026-08-11 | 1.4064 | 1.4064 |
| 2026-08-10 | 1.4173 | 1.4173 |
| 2026-08-07 | 1.4152 | 1.4152 |
| 2026-08-06 | 1.4018 | 1.4018 |
| 2026-08-05 | 1.4040 | 1.4040 |
| 2026-08-04 | 1.3870 | 1.3870 |
| 2026-08-03 | 1.3695 | 1.3695 |
| 2026-07-31 | 1.3826 | 1.3826 |
| 2026-07-30 | 1.3706 | 1.3706 |
| 2026-07-29 | 1.3855 | 1.3855 |
| 2026-07-28 | 1.3757 | 1.3757 |
| 2026-07-27 | 1.4155 | 1.4155 |
| 2026-07-24 | 1.3924 | 1.3924 |
| 2026-07-23 | 1.4157 | 1.4157 |
| 2026-07-22 | 1.4125 | 1.4125 |
| 2026-07-21 | 1.4190 | 1.4190 |
| 2026-07-20 | 1.3771 | 1.3771 |
| 2026-07-17 | 1.3564 | 1.3564 |
| 2026-07-16 | 1.4059 | 1.4059 |
| 2026-07-15 | 1.4306 | 1.4306 |
| 2026-07-14 | 1.4339 | 1.4339 |
| 2026-07-13 | 1.4042 | 1.4042 |
| 2026-07-10 | 1.4287 | 1.4287 |
| 2026-07-09 | 1.4555 | 1.4555 |
| 2026-07-08 | 1.4190 | 1.4190 |
| 2026-07-07 | 1.4298 | 1.4298 |
| 2026-07-06 | 1.4441 | 1.4441 |
| 2026-07-03 | 1.4443 | 1.4443 |
| 2026-07-02 | 1.4353 | 1.4353 |
| 2026-07-01 | 1.4780 | 1.4780 |
| 2026-06-30 | 1.4842 | 1.4842 |
| 2026-06-29 | 1.4685 | 1.4685 |
| 2026-06-26 | 1.4499 | 1.4499 |
| 2026-06-25 | 1.4925 | 1.4925 |
| 2026-06-24 | 1.4701 | 1.4701 |
| 2026-06-23 | 1.4625 | 1.4625 |
| 2026-06-22 | 1.5034 | 1.5034 |
| 2026-06-18 | 1.4688 | 1.4688 |
| 2026-06-17 | 1.4656 | 1.4656 |
| 2026-06-16 | 1.4517 | 1.4517 |
| 2026-06-15 | 1.4540 | 1.4540 |
| 2026-06-12 | 1.4204 | 1.4204 |
| 2026-06-11 | 1.4055 | 1.4055 |
| 2026-06-10 | 1.4129 | 1.4129 |
| 2026-06-09 | 1.4273 | 1.4273 |
| 2026-06-08 | 1.4012 | 1.4012 |
| 2026-06-05 | 1.4316 | 1.4316 |
| 2026-06-04 | 1.4570 | 1.4570 |
| 2026-06-03 | 1.4670 | 1.4670 |
| 2026-06-02 | 1.4592 | 1.4592 |
| 2026-06-01 | 1.4384 | 1.4384 |
| 2026-05-29 | 1.4529 | 1.4529 |
| 2026-05-28 | 1.4594 | 1.4594 |
| 2026-05-27 | 1.4575 | 1.4575 |
| 2026-05-26 | 1.4691 | 1.4691 |
| 2026-05-25 | 1.4615 | 1.4615 |
| 2026-05-22 | 1.4389 | 1.4389 |
| 2026-05-21 | 1.4204 | 1.4204 |
| 2026-05-20 | 1.4406 | 1.4406 |
| 2026-05-19 | 1.4410 | 1.4410 |
| 2026-05-18 | 1.4350 | 1.4350 |
| 2026-05-15 | 1.4422 | 1.4422 |
| 2026-05-14 | 1.4582 | 1.4582 |
| 2026-05-13 | 1.4831 | 1.4831 |
| 2026-05-12 | 1.4677 | 1.4677 |
| 2026-05-11 | 1.4688 | 1.4688 |
| 2026-05-08 | 1.4451 | 1.4451 |
| 2026-05-07 | 1.4536 | 1.4536 |
| 2026-05-06 | 1.4466 | 1.4466 |
| 2026-04-30 | 1.4256 | 1.4256 |
| 2026-04-29 | 1.4263 | 1.4263 |
| 2026-04-28 | 1.4112 | 1.4112 |
| 2026-04-27 | 1.4149 | 1.4149 |
| 2026-04-24 | 1.4141 | 1.4141 |
| 2026-04-23 | 1.4178 | 1.4178 |
| 2026-04-22 | 1.4219 | 1.4219 |
| 2026-04-21 | 1.4116 | 1.4116 |
| 2026-04-20 | 1.4068 | 1.4068 |
| 2026-04-17 | 1.3986 | 1.3986 |
| 2026-04-16 | 1.4007 | 1.4007 |
| 2026-04-15 | 1.3850 | 1.3850 |
| 2026-04-14 | 1.3893 | 1.3893 |
