国寿安保沪深300ETF(510380)
2025-04-29
1.0882
-0.1651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-29 | 1.0882 | 1.0882 |
| 2025-04-28 | 1.0900 | 1.0900 |
| 2025-04-25 | 1.0916 | 1.0916 |
| 2025-04-24 | 1.0907 | 1.0907 |
| 2025-04-23 | 1.0914 | 1.0914 |
| 2025-04-22 | 1.0906 | 1.0906 |
| 2025-04-21 | 1.0902 | 1.0902 |
| 2025-04-18 | 1.0867 | 1.0867 |
| 2025-04-17 | 1.0864 | 1.0864 |
| 2025-04-16 | 1.0865 | 1.0865 |
| 2025-04-15 | 1.0831 | 1.0831 |
| 2025-04-14 | 1.0825 | 1.0825 |
| 2025-04-11 | 1.0800 | 1.0800 |
| 2025-04-10 | 1.0756 | 1.0756 |
| 2025-04-09 | 1.0617 | 1.0617 |
| 2025-04-08 | 1.0514 | 1.0514 |
| 2025-04-07 | 1.0339 | 1.0339 |
| 2025-04-03 | 1.1118 | 1.1118 |
| 2025-04-02 | 1.1184 | 1.1184 |
| 2025-04-01 | 1.1193 | 1.1193 |
| 2025-03-31 | 1.1191 | 1.1191 |
| 2025-03-28 | 1.1271 | 1.1271 |
| 2025-03-27 | 1.1320 | 1.1320 |
| 2025-03-26 | 1.1282 | 1.1282 |
| 2025-03-25 | 1.1319 | 1.1319 |
| 2025-03-24 | 1.1326 | 1.1326 |
| 2025-03-21 | 1.1269 | 1.1269 |
| 2025-03-20 | 1.1442 | 1.1442 |
| 2025-03-19 | 1.1542 | 1.1542 |
| 2025-03-18 | 1.1535 | 1.1535 |
| 2025-03-17 | 1.1503 | 1.1503 |
| 2025-03-14 | 1.1532 | 1.1532 |
| 2025-03-13 | 1.1260 | 1.1260 |
| 2025-03-12 | 1.1305 | 1.1305 |
| 2025-03-11 | 1.1346 | 1.1346 |
| 2025-03-10 | 1.1309 | 1.1309 |
| 2025-03-07 | 1.1353 | 1.1353 |
| 2025-03-06 | 1.1388 | 1.1388 |
| 2025-03-05 | 1.1234 | 1.1234 |
| 2025-03-04 | 1.1185 | 1.1185 |
| 2025-03-03 | 1.1194 | 1.1194 |
| 2025-02-28 | 1.1196 | 1.1196 |
| 2025-02-27 | 1.1419 | 1.1419 |
| 2025-02-26 | 1.1396 | 1.1396 |
| 2025-02-25 | 1.1298 | 1.1298 |
| 2025-02-24 | 1.1425 | 1.1425 |
| 2025-02-21 | 1.1450 | 1.1450 |
| 2025-02-20 | 1.1308 | 1.1308 |
| 2025-02-19 | 1.1341 | 1.1341 |
| 2025-02-18 | 1.1262 | 1.1262 |
| 2025-02-17 | 1.1362 | 1.1362 |
| 2025-02-14 | 1.1338 | 1.1338 |
| 2025-02-13 | 1.1242 | 1.1242 |
| 2025-02-12 | 1.1284 | 1.1284 |
| 2025-02-11 | 1.1179 | 1.1179 |
| 2025-02-10 | 1.1231 | 1.1231 |
| 2025-02-07 | 1.1207 | 1.1207 |
| 2025-02-06 | 1.1065 | 1.1065 |
| 2025-02-05 | 1.0928 | 1.0928 |
| 2025-01-27 | 1.0993 | 1.0993 |
| 2025-01-24 | 1.1036 | 1.1036 |
| 2025-01-23 | 1.0946 | 1.0946 |
| 2025-01-22 | 1.0922 | 1.0922 |
| 2025-01-21 | 1.1020 | 1.1020 |
| 2025-01-20 | 1.1012 | 1.1012 |
| 2025-01-17 | 1.0962 | 1.0962 |
| 2025-01-16 | 1.0928 | 1.0928 |
| 2025-01-15 | 1.0916 | 1.0916 |
| 2025-01-14 | 1.0984 | 1.0984 |
| 2025-01-13 | 1.0705 | 1.0705 |
| 2025-01-10 | 1.0734 | 1.0734 |
| 2025-01-09 | 1.0865 | 1.0865 |
| 2025-01-08 | 1.0891 | 1.0891 |
| 2025-01-07 | 1.0908 | 1.0908 |
| 2025-01-06 | 1.0828 | 1.0828 |
| 2025-01-03 | 1.0846 | 1.0846 |
| 2025-01-02 | 1.0975 | 1.0975 |
| 2024-12-31 | 1.1302 | 1.1302 |
| 2024-12-30 | 1.1486 | 1.1486 |
| 2024-12-27 | 1.1431 | 1.1431 |
| 2024-12-26 | 1.1450 | 1.1450 |
| 2024-12-25 | 1.1444 | 1.1444 |
| 2024-12-24 | 1.1439 | 1.1439 |
| 2024-12-23 | 1.1295 | 1.1295 |
| 2024-12-20 | 1.1279 | 1.1279 |
| 2024-12-19 | 1.1320 | 1.1320 |
| 2024-12-18 | 1.1310 | 1.1310 |
| 2024-12-17 | 1.1253 | 1.1253 |
| 2024-12-16 | 1.1224 | 1.1224 |
| 2024-12-13 | 1.1286 | 1.1286 |
| 2024-12-12 | 1.1557 | 1.1557 |
| 2024-12-11 | 1.1442 | 1.1442 |
| 2024-12-10 | 1.1460 | 1.1460 |
| 2024-12-09 | 1.1377 | 1.1377 |
| 2024-12-06 | 1.1397 | 1.1397 |
| 2024-12-05 | 1.1250 | 1.1250 |
| 2024-12-04 | 1.1274 | 1.1274 |
| 2024-12-03 | 1.1334 | 1.1334 |
| 2024-12-02 | 1.1322 | 1.1322 |
| 2024-11-29 | 1.1234 | 1.1234 |
| 2024-11-28 | 1.1105 | 1.1105 |
| 2024-11-27 | 1.1202 | 1.1202 |
| 2024-11-26 | 1.1012 | 1.1012 |
| 2024-11-25 | 1.1033 | 1.1033 |
| 2024-11-22 | 1.1084 | 1.1084 |
| 2024-11-21 | 1.1435 | 1.1435 |
| 2024-11-20 | 1.1424 | 1.1424 |
| 2024-11-19 | 1.1397 | 1.1397 |
| 2024-11-18 | 1.1322 | 1.1322 |
| 2024-11-15 | 1.1374 | 1.1374 |
| 2024-11-14 | 1.1576 | 1.1576 |
| 2024-11-13 | 1.1779 | 1.1779 |
| 2024-11-12 | 1.1706 | 1.1706 |
| 2024-11-11 | 1.1836 | 1.1836 |
| 2024-11-08 | 1.1759 | 1.1759 |
| 2024-11-07 | 1.1877 | 1.1877 |
| 2024-11-06 | 1.1528 | 1.1528 |
| 2024-11-05 | 1.1586 | 1.1586 |
| 2024-11-04 | 1.1301 | 1.1301 |
