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国寿安保沪港深300ETF(517300)

2021-12-06     0.8461-0.8438%
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净值发布日期 单位净值 累计净值
2021-12-060.84610.8461
2021-12-030.85330.8533
2021-12-020.84840.8484
2021-12-010.84420.8442
2021-11-300.84130.8413
2021-11-290.84760.8476
2021-11-260.84970.8497
2021-11-250.86020.8602
2021-11-240.86170.8617
2021-11-230.86200.8620
2021-11-220.86570.8657
2021-11-190.86190.8619
2021-11-180.85550.8555
2021-11-170.86490.8649
2021-11-160.86450.8645
2021-11-150.86030.8603
2021-11-120.86150.8615
2021-11-110.86240.8624
2021-11-100.84990.8499
2021-11-090.85110.8511
2021-11-080.85100.8510
2021-11-050.85090.8509
2021-11-040.85710.8571
2021-11-030.84960.8496
2021-11-020.85320.8532
2021-11-010.86060.8606
2021-10-290.86370.8637
2021-10-280.85830.8583
2021-10-270.86280.8628
2021-10-260.87480.8748
2021-10-250.87900.8790
2021-10-220.87750.8775
2021-10-210.87010.8701
2021-10-200.86940.8694
2021-10-190.86990.8699
2021-10-180.86040.8604
2021-10-150.86710.8671
2021-10-140.85890.8589
2021-10-130.86260.8626
2021-10-120.85370.8537
2021-10-110.86300.8630
2021-10-080.85970.8597
2021-09-300.85040.8504
2021-09-290.84520.8452
2021-09-280.84850.8485
2021-09-270.84680.8468
2021-09-240.83910.8391
2021-09-230.84080.8408
2021-09-220.83470.8347
2021-09-170.84570.8457
2021-09-160.83460.8346
2021-09-150.84590.8459
2021-09-140.85780.8578
2021-09-130.86740.8674
2021-09-100.87440.8744
2021-09-090.86450.8645
2021-09-080.87220.8722
2021-09-070.87580.8758
2021-09-060.86760.8676
2021-09-030.85210.8521
2021-09-020.85670.8567
2021-09-010.85780.8578
2021-08-310.84770.8477
2021-08-300.84560.8456
2021-08-270.84790.8479
2021-08-260.84430.8443
2021-08-250.85920.8592
2021-08-240.85710.8571
2021-08-230.84360.8436
2021-08-200.83010.8301
2021-08-190.84680.8468
2021-08-180.85510.8551
2021-08-170.84580.8458
2021-08-160.86300.8630
2021-08-130.86700.8670
2021-08-120.87200.8720
2021-08-110.88020.8802
2021-08-100.88330.8833
2021-08-090.87110.8711
2021-08-060.86210.8621
2021-08-050.86610.8661
2021-08-040.87230.8723
2021-08-030.86270.8627
2021-08-020.86500.8650
2021-07-300.84860.8486
2021-07-290.85990.8599
2021-07-280.83850.8385
2021-07-270.82920.8292
2021-07-260.86610.8661
2021-07-230.89870.8987
2021-07-220.91140.9114
2021-07-210.90690.9069
2021-07-200.90220.9022
2021-07-190.90460.9046
2021-07-160.90650.9065
2021-07-150.91550.9155
2021-07-140.90440.9044
2021-07-130.91290.9129
2021-07-120.90750.9075
2021-07-090.89680.8968
2021-07-080.89670.8967
2021-07-070.91070.9107
2021-07-060.90180.9018
2021-07-050.90340.9034
2021-07-020.90640.9064
2021-07-010.93130.9313
2021-06-300.92880.9288
2021-06-290.92470.9247
2021-06-280.93350.9335
2021-06-250.93230.9323
2021-06-240.91700.9170
2021-06-230.91460.9146
2021-06-220.90590.9059
2021-06-210.90350.9035
2021-06-180.90770.9077
2021-06-170.90470.9047
2021-06-160.89870.8987
2021-06-150.91300.9130
2021-06-110.92160.9216