国寿安保沪港深300ETF(517300)
2024-04-26
0.6680
1.6124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6574 | 0.6574 |
| 2024-04-24 | 0.6554 | 0.6554 |
| 2024-04-23 | 0.6503 | 0.6503 |
| 2024-04-22 | 0.6505 | 0.6505 |
| 2024-04-19 | 0.6488 | 0.6488 |
| 2024-04-18 | 0.6541 | 0.6541 |
| 2024-04-17 | 0.6521 | 0.6521 |
| 2024-04-16 | 0.6450 | 0.6450 |
| 2024-04-15 | 0.6524 | 0.6524 |
| 2024-04-12 | 0.6427 | 0.6427 |
| 2024-04-11 | 0.6501 | 0.6501 |
| 2024-04-10 | 0.6507 | 0.6507 |
| 2024-04-09 | 0.6522 | 0.6522 |
| 2024-04-08 | 0.6521 | 0.6521 |
| 2024-04-03 | 0.6562 | 0.6562 |
| 2024-04-02 | 0.6597 | 0.6597 |
| 2024-04-01 | 0.6583 | 0.6583 |
| 2024-03-29 | 0.6502 | 0.6502 |
| 2024-03-28 | 0.6481 | 0.6481 |
| 2024-03-27 | 0.6449 | 0.6449 |
| 2024-03-26 | 0.6520 | 0.6520 |
| 2024-03-25 | 0.6474 | 0.6474 |
| 2024-03-22 | 0.6500 | 0.6500 |
| 2024-03-21 | 0.6576 | 0.6576 |
| 2024-03-20 | 0.6554 | 0.6554 |
| 2024-03-19 | 0.6542 | 0.6542 |
| 2024-03-18 | 0.6594 | 0.6594 |
| 2024-03-15 | 0.6546 | 0.6546 |
| 2024-03-14 | 0.6557 | 0.6557 |
| 2024-03-13 | 0.6580 | 0.6580 |
| 2024-03-12 | 0.6617 | 0.6617 |
| 2024-03-11 | 0.6559 | 0.6559 |
| 2024-03-08 | 0.6476 | 0.6476 |
| 2024-03-07 | 0.6450 | 0.6450 |
| 2024-03-06 | 0.6489 | 0.6489 |
| 2024-03-05 | 0.6489 | 0.6489 |
| 2024-03-04 | 0.6483 | 0.6483 |
| 2024-03-01 | 0.6481 | 0.6481 |
| 2024-02-29 | 0.6446 | 0.6446 |
| 2024-02-28 | 0.6358 | 0.6358 |
| 2024-02-27 | 0.6440 | 0.6440 |
| 2024-02-26 | 0.6377 | 0.6377 |
| 2024-02-23 | 0.6441 | 0.6441 |
| 2024-02-22 | 0.6438 | 0.6438 |
| 2024-02-21 | 0.6383 | 0.6383 |
| 2024-02-20 | 0.6295 | 0.6295 |
| 2024-02-19 | 0.6278 | 0.6278 |
| 2024-02-08 | 0.6210 | 0.6210 |
| 2024-02-07 | 0.6197 | 0.6197 |
| 2024-02-06 | 0.6154 | 0.6154 |
| 2024-02-05 | 0.5954 | 0.5954 |
| 2024-02-02 | 0.5917 | 0.5917 |
| 2024-02-01 | 0.5965 | 0.5965 |
| 2024-01-31 | 0.5959 | 0.5959 |
| 2024-01-30 | 0.6012 | 0.6012 |
| 2024-01-29 | 0.6124 | 0.6124 |
| 2024-01-26 | 0.6154 | 0.6154 |
| 2024-01-25 | 0.6186 | 0.6186 |
| 2024-01-24 | 0.6069 | 0.6069 |
| 2024-01-23 | 0.5963 | 0.5963 |
| 2024-01-22 | 0.5915 | 0.5915 |
| 2024-01-19 | 0.6013 | 0.6013 |
| 2024-01-18 | 0.6026 | 0.6026 |
| 2024-01-17 | 0.5950 | 0.5950 |
| 2024-01-16 | 0.6099 | 0.6099 |
| 2024-01-15 | 0.6101 | 0.6101 |
| 2024-01-12 | 0.6108 | 0.6108 |
| 2024-01-11 | 0.6129 | 0.6129 |
| 2024-01-10 | 0.6088 | 0.6088 |
| 2024-01-09 | 0.6118 | 0.6118 |
| 2024-01-08 | 0.6114 | 0.6114 |
| 2024-01-05 | 0.6196 | 0.6196 |
| 2024-01-04 | 0.6229 | 0.6229 |
| 2024-01-03 | 0.6274 | 0.6274 |
| 2024-01-02 | 0.6287 | 0.6287 |
| 2023-12-31 | 0.6374 | 0.6374 |
| 2023-12-29 | 0.6374 | 0.6374 |
| 2023-12-28 | 0.6355 | 0.6355 |
| 2023-12-27 | 0.6211 | 0.6211 |
| 2023-12-26 | 0.6169 | 0.6169 |
| 2023-12-25 | 0.6198 | 0.6198 |
| 2023-12-22 | 0.6183 | 0.6183 |
| 2023-12-21 | 0.6209 | 0.6209 |
| 2023-12-20 | 0.6165 | 0.6165 |
| 2023-12-19 | 0.6200 | 0.6200 |
| 2023-12-18 | 0.6199 | 0.6199 |
| 2023-12-15 | 0.6231 | 0.6231 |
| 2023-12-14 | 0.6215 | 0.6215 |
| 2023-12-13 | 0.6227 | 0.6227 |
| 2023-12-12 | 0.6322 | 0.6322 |
| 2023-12-11 | 0.6294 | 0.6294 |
| 2023-12-08 | 0.6274 | 0.6274 |
| 2023-12-07 | 0.6268 | 0.6268 |
| 2023-12-06 | 0.6289 | 0.6289 |
| 2023-12-05 | 0.6270 | 0.6270 |
| 2023-12-04 | 0.6388 | 0.6388 |
| 2023-12-01 | 0.6437 | 0.6437 |
| 2023-11-30 | 0.6477 | 0.6477 |
| 2023-11-29 | 0.6460 | 0.6460 |
| 2023-11-28 | 0.6535 | 0.6535 |
| 2023-11-27 | 0.6542 | 0.6542 |
| 2023-11-24 | 0.6580 | 0.6580 |
| 2023-11-23 | 0.6644 | 0.6644 |
| 2023-11-22 | 0.6605 | 0.6605 |
| 2023-11-21 | 0.6659 | 0.6659 |
| 2023-11-20 | 0.6662 | 0.6662 |
| 2023-11-17 | 0.6619 | 0.6619 |
| 2023-11-16 | 0.6650 | 0.6650 |
| 2023-11-15 | 0.6718 | 0.6718 |
| 2023-11-14 | 0.6622 | 0.6622 |
| 2023-11-13 | 0.6619 | 0.6619 |
| 2023-11-10 | 0.6610 | 0.6610 |
| 2023-11-09 | 0.6673 | 0.6673 |
| 2023-11-08 | 0.6675 | 0.6675 |
| 2023-11-07 | 0.6696 | 0.6696 |
| 2023-11-06 | 0.6741 | 0.6741 |
| 2023-11-03 | 0.6648 | 0.6648 |
| 2023-11-02 | 0.6569 | 0.6569 |
| 2023-11-01 | 0.6581 | 0.6581 |
| 2023-10-31 | 0.6584 | 0.6584 |
