国寿安保沪深300ETF(510380)
2026-04-27
1.4149
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.3732 | 1.3732 |
| 2026-04-10 | 1.3704 | 1.3704 |
| 2026-04-09 | 1.3496 | 1.3496 |
| 2026-04-08 | 1.3582 | 1.3582 |
| 2026-04-07 | 1.3128 | 1.3128 |
| 2026-04-03 | 1.3128 | 1.3128 |
| 2026-04-02 | 1.3239 | 1.3239 |
| 2026-04-01 | 1.3378 | 1.3378 |
| 2026-03-31 | 1.3155 | 1.3155 |
| 2026-03-30 | 1.3278 | 1.3278 |
| 2026-03-27 | 1.3308 | 1.3308 |
| 2026-03-26 | 1.3236 | 1.3236 |
| 2026-03-25 | 1.3412 | 1.3412 |
| 2026-03-24 | 1.3226 | 1.3226 |
| 2026-03-23 | 1.3057 | 1.3057 |
| 2026-03-20 | 1.3496 | 1.3496 |
| 2026-03-19 | 1.3543 | 1.3543 |
| 2026-03-18 | 1.3764 | 1.3764 |
| 2026-03-17 | 1.3703 | 1.3703 |
| 2026-03-16 | 1.3802 | 1.3802 |
| 2026-03-13 | 1.3795 | 1.3795 |
| 2026-03-12 | 1.3850 | 1.3850 |
| 2026-03-11 | 1.3900 | 1.3900 |
| 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 |
