国寿安保沪深300ETF(510380)
2024-04-24
0.9832
0.4393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9789 | 0.9789 |
| 2024-04-22 | 0.9858 | 0.9858 |
| 2024-04-19 | 0.9886 | 0.9886 |
| 2024-04-18 | 0.9962 | 0.9962 |
| 2024-04-17 | 0.9951 | 0.9951 |
| 2024-04-16 | 0.9802 | 0.9802 |
| 2024-04-15 | 0.9908 | 0.9908 |
| 2024-04-12 | 0.9704 | 0.9704 |
| 2024-04-11 | 0.9784 | 0.9784 |
| 2024-04-10 | 0.9785 | 0.9785 |
| 2024-04-09 | 0.9865 | 0.9865 |
| 2024-04-08 | 0.9874 | 0.9874 |
| 2024-04-03 | 0.9962 | 0.9962 |
| 2024-04-02 | 0.9998 | 0.9998 |
| 2024-04-01 | 1.0039 | 1.0039 |
| 2024-03-29 | 0.9878 | 0.9878 |
| 2024-03-28 | 0.9832 | 0.9832 |
| 2024-03-27 | 0.9782 | 0.9782 |
| 2024-03-26 | 0.9896 | 0.9896 |
| 2024-03-25 | 0.9846 | 0.9846 |
| 2024-03-22 | 0.9900 | 0.9900 |
| 2024-03-21 | 1.0001 | 1.0001 |
| 2024-03-20 | 1.0013 | 1.0013 |
| 2024-03-19 | 0.9991 | 0.9991 |
| 2024-03-18 | 1.0064 | 1.0064 |
| 2024-03-15 | 0.9971 | 0.9971 |
| 2024-03-14 | 0.9949 | 0.9949 |
| 2024-03-13 | 0.9978 | 0.9978 |
| 2024-03-12 | 1.0048 | 1.0048 |
| 2024-03-11 | 1.0025 | 1.0025 |
| 2024-03-08 | 0.9902 | 0.9902 |
| 2024-03-07 | 0.9860 | 0.9860 |
| 2024-03-06 | 0.9920 | 0.9920 |
| 2024-03-05 | 0.9960 | 0.9960 |
| 2024-03-04 | 0.9892 | 0.9892 |
| 2024-03-01 | 0.9884 | 0.9884 |
| 2024-02-29 | 0.9823 | 0.9823 |
| 2024-02-28 | 0.9640 | 0.9640 |
| 2024-02-27 | 0.9764 | 0.9764 |
| 2024-02-26 | 0.9649 | 0.9649 |
| 2024-02-23 | 0.9751 | 0.9751 |
| 2024-02-22 | 0.9742 | 0.9742 |
| 2024-02-21 | 0.9660 | 0.9660 |
| 2024-02-20 | 0.9532 | 0.9532 |
| 2024-02-19 | 0.9512 | 0.9512 |
| 2024-02-08 | 0.9406 | 0.9406 |
| 2024-02-07 | 0.9346 | 0.9346 |
| 2024-02-06 | 0.9257 | 0.9257 |
| 2024-02-05 | 0.8947 | 0.8947 |
| 2024-02-02 | 0.8890 | 0.8890 |
| 2024-02-01 | 0.8996 | 0.8996 |
| 2024-01-31 | 0.8990 | 0.8990 |
| 2024-01-30 | 0.9073 | 0.9073 |
| 2024-01-29 | 0.9237 | 0.9237 |
| 2024-01-26 | 0.9321 | 0.9321 |
| 2024-01-25 | 0.9346 | 0.9346 |
| 2024-01-24 | 0.9163 | 0.9163 |
| 2024-01-23 | 0.9037 | 0.9037 |
| 2024-01-22 | 0.9001 | 0.9001 |
| 2024-01-19 | 0.9143 | 0.9143 |
| 2024-01-18 | 0.9157 | 0.9157 |
| 2024-01-17 | 0.9030 | 0.9030 |
| 2024-01-16 | 0.9230 | 0.9230 |
| 2024-01-15 | 0.9175 | 0.9175 |
| 2024-01-12 | 0.9184 | 0.9184 |
| 2024-01-11 | 0.9216 | 0.9216 |
| 2024-01-10 | 0.9165 | 0.9165 |
| 2024-01-09 | 0.9208 | 0.9208 |
| 2024-01-08 | 0.9190 | 0.9190 |
| 2024-01-05 | 0.9311 | 0.9311 |
| 2024-01-04 | 0.9361 | 0.9361 |
| 2024-01-03 | 0.9449 | 0.9449 |
| 2024-01-02 | 0.9471 | 0.9471 |
| 2023-12-31 | 0.9596 | 0.9596 |
| 2023-12-29 | 0.9597 | 0.9597 |
| 2023-12-28 | 0.9550 | 0.9550 |
| 2023-12-27 | 0.9332 | 0.9332 |
| 2023-12-26 | 0.9300 | 0.9300 |
| 2023-12-25 | 0.9364 | 0.9364 |
| 2023-12-22 | 0.9335 | 0.9335 |
| 2023-12-21 | 0.9318 | 0.9318 |
| 2023-12-20 | 0.9225 | 0.9225 |
| 2023-12-19 | 0.9318 | 0.9318 |
| 2023-12-18 | 0.9306 | 0.9306 |
| 2023-12-15 | 0.9340 | 0.9340 |
| 2023-12-14 | 0.9369 | 0.9369 |
| 2023-12-13 | 0.9419 | 0.9419 |
| 2023-12-12 | 0.9578 | 0.9578 |
| 2023-12-11 | 0.9557 | 0.9557 |
| 2023-12-08 | 0.9503 | 0.9503 |
| 2023-12-07 | 0.9479 | 0.9479 |
| 2023-12-06 | 0.9502 | 0.9502 |
| 2023-12-05 | 0.9488 | 0.9488 |
| 2023-12-04 | 0.9671 | 0.9671 |
| 2023-12-01 | 0.9735 | 0.9735 |
| 2023-11-30 | 0.9772 | 0.9772 |
| 2023-11-29 | 0.9751 | 0.9751 |
| 2023-11-28 | 0.9834 | 0.9834 |
| 2023-11-27 | 0.9816 | 0.9816 |
| 2023-11-24 | 0.9889 | 0.9889 |
| 2023-11-23 | 0.9955 | 0.9955 |
| 2023-11-22 | 0.9907 | 0.9907 |
| 2023-11-21 | 1.0008 | 1.0008 |
| 2023-11-20 | 0.9995 | 0.9995 |
| 2023-11-17 | 0.9973 | 0.9973 |
| 2023-11-16 | 0.9985 | 0.9985 |
| 2023-11-15 | 1.0082 | 1.0082 |
| 2023-11-14 | 1.0012 | 1.0012 |
| 2023-11-13 | 1.0005 | 1.0005 |
| 2023-11-10 | 1.0025 | 1.0025 |
| 2023-11-09 | 1.0099 | 1.0099 |
| 2023-11-08 | 1.0094 | 1.0094 |
| 2023-11-07 | 1.0118 | 1.0118 |
| 2023-11-06 | 1.0154 | 1.0154 |
| 2023-11-03 | 1.0020 | 1.0020 |
| 2023-11-02 | 0.9936 | 0.9936 |
| 2023-11-01 | 0.9983 | 0.9983 |
| 2023-10-31 | 0.9988 | 0.9988 |
| 2023-10-30 | 1.0020 | 1.0020 |
