国寿安保中证沪港深300ETF(517300)
2026-07-03
0.9520
0.7941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.9520 | 0.9520 |
| 2026-07-02 | 0.9445 | 0.9445 |
| 2026-07-01 | 0.9635 | 0.9635 |
| 2026-06-30 | 0.9681 | 0.9681 |
| 2026-06-29 | 0.9610 | 0.9610 |
| 2026-06-26 | 0.9475 | 0.9475 |
| 2026-06-25 | 0.9723 | 0.9723 |
| 2026-06-24 | 0.9649 | 0.9649 |
| 2026-06-23 | 0.9594 | 0.9594 |
| 2026-06-22 | 0.9840 | 0.9840 |
| 2026-06-18 | 0.9703 | 0.9703 |
| 2026-06-17 | 0.9717 | 0.9717 |
| 2026-06-16 | 0.9664 | 0.9664 |
| 2026-06-15 | 0.9716 | 0.9716 |
| 2026-06-12 | 0.9544 | 0.9544 |
| 2026-06-11 | 0.9423 | 0.9423 |
| 2026-06-10 | 0.9475 | 0.9475 |
| 2026-06-09 | 0.9564 | 0.9564 |
| 2026-06-08 | 0.9451 | 0.9451 |
| 2026-06-05 | 0.9623 | 0.9623 |
| 2026-06-04 | 0.9783 | 0.9783 |
| 2026-06-03 | 0.9862 | 0.9862 |
| 2026-06-02 | 0.9854 | 0.9854 |
| 2026-06-01 | 0.9657 | 0.9657 |
| 2026-05-29 | 0.9714 | 0.9714 |
| 2026-05-28 | 0.9729 | 0.9729 |
| 2026-05-27 | 0.9751 | 0.9751 |
| 2026-05-26 | 0.9833 | 0.9833 |
| 2026-05-25 | 0.9787 | 0.9787 |
| 2026-05-22 | 0.9664 | 0.9664 |
| 2026-05-21 | 0.9549 | 0.9549 |
| 2026-05-20 | 0.9671 | 0.9671 |
| 2026-05-19 | 0.9694 | 0.9694 |
| 2026-05-18 | 0.9651 | 0.9651 |
| 2026-05-15 | 0.9712 | 0.9712 |
| 2026-05-14 | 0.9819 | 0.9819 |
| 2026-05-13 | 0.9938 | 0.9938 |
| 2026-05-12 | 0.9856 | 0.9856 |
| 2026-05-11 | 0.9871 | 0.9871 |
| 2026-05-08 | 0.9750 | 0.9750 |
| 2026-05-07 | 0.9821 | 0.9821 |
| 2026-05-06 | 0.9738 | 0.9738 |
| 2026-04-30 | 0.9598 | 0.9598 |
| 2026-04-29 | 0.9631 | 0.9631 |
| 2026-04-28 | 0.9518 | 0.9518 |
| 2026-04-27 | 0.9554 | 0.9554 |
| 2026-04-24 | 0.9562 | 0.9562 |
| 2026-04-23 | 0.9576 | 0.9576 |
| 2026-04-22 | 0.9621 | 0.9621 |
| 2026-04-21 | 0.9599 | 0.9599 |
| 2026-04-20 | 0.9561 | 0.9561 |
| 2026-04-17 | 0.9500 | 0.9500 |
| 2026-04-16 | 0.9527 | 0.9527 |
| 2026-04-15 | 0.9402 | 0.9402 |
| 2026-04-14 | 0.9404 | 0.9404 |
| 2026-04-13 | 0.9303 | 0.9303 |
| 2026-04-10 | 0.9313 | 0.9313 |
| 2026-04-09 | 0.9194 | 0.9194 |
| 2026-04-08 | 0.9250 | 0.9250 |
| 2026-04-07 | 0.8946 | 0.8946 |
| 2026-04-03 | 0.8950 | 0.8950 |
| 2026-04-02 | 0.9001 | 0.9001 |
| 2026-04-01 | 0.9099 | 0.9099 |
| 2026-03-31 | 0.8944 | 0.8944 |
| 2026-03-30 | 0.9003 | 0.9003 |
| 2026-03-27 | 0.9046 | 0.9046 |
| 2026-03-26 | 0.9010 | 0.9010 |
| 2026-03-25 | 0.9140 | 0.9140 |
| 2026-03-24 | 0.9021 | 0.9021 |
| 2026-03-23 | 0.8875 | 0.8875 |
| 2026-03-20 | 0.9174 | 0.9174 |
| 2026-03-19 | 0.9224 | 0.9224 |
| 2026-03-18 | 0.9387 | 0.9387 |
| 2026-03-17 | 0.9344 | 0.9344 |
| 2026-03-16 | 0.9389 | 0.9389 |
| 2026-03-13 | 0.9342 | 0.9342 |
| 2026-03-12 | 0.9386 | 0.9386 |
| 2026-03-11 | 0.9423 | 0.9423 |
| 2026-03-10 | 0.9389 | 0.9389 |
| 2026-03-09 | 0.9240 | 0.9240 |
| 2026-03-06 | 0.9336 | 0.9336 |
| 2026-03-05 | 0.9275 | 0.9275 |
| 2026-03-04 | 0.9210 | 0.9210 |
| 2026-03-03 | 0.9337 | 0.9337 |
| 2026-03-02 | 0.9473 | 0.9473 |
| 2026-02-27 | 0.9508 | 0.9508 |
| 2026-02-26 | 0.9518 | 0.9518 |
| 2026-02-25 | 0.9577 | 0.9577 |
| 2026-02-24 | 0.9527 | 0.9527 |
| 2026-02-13 | 0.9474 | 0.9474 |
| 2026-02-12 | 0.9603 | 0.9603 |
| 2026-02-11 | 0.9621 | 0.9621 |
| 2026-02-10 | 0.9640 | 0.9640 |
| 2026-02-09 | 0.9629 | 0.9629 |
| 2026-02-06 | 0.9472 | 0.9472 |
| 2026-02-05 | 0.9548 | 0.9548 |
| 2026-02-04 | 0.9573 | 0.9573 |
| 2026-02-03 | 0.9531 | 0.9531 |
| 2026-02-02 | 0.9472 | 0.9472 |
| 2026-01-30 | 0.9669 | 0.9669 |
| 2026-01-29 | 0.9789 | 0.9789 |
| 2026-01-28 | 0.9721 | 0.9721 |
| 2026-01-27 | 0.9647 | 0.9647 |
| 2026-01-26 | 0.9599 | 0.9599 |
| 2026-01-23 | 0.9598 | 0.9598 |
| 2026-01-22 | 0.9634 | 0.9634 |
| 2026-01-21 | 0.9632 | 0.9632 |
| 2026-01-20 | 0.9617 | 0.9617 |
| 2026-01-19 | 0.9657 | 0.9657 |
| 2026-01-16 | 0.9698 | 0.9698 |
| 2026-01-15 | 0.9729 | 0.9729 |
| 2026-01-14 | 0.9726 | 0.9726 |
| 2026-01-13 | 0.9731 | 0.9731 |
| 2026-01-12 | 0.9748 | 0.9748 |
| 2026-01-09 | 0.9671 | 0.9671 |
| 2026-01-08 | 0.9639 | 0.9639 |
| 2026-01-07 | 0.9733 | 0.9733 |
| 2026-01-06 | 0.9784 | 0.9784 |
