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国寿安保中证沪港深300ETF(517300)

2025-06-17     0.8027-0.1368%
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净值发布日期 单位净值 累计净值
2025-06-170.80270.8027
2025-06-160.80380.8038
2025-06-130.80080.8008
2025-06-120.80590.8059
2025-06-110.80890.8089
2025-06-100.80240.8024
2025-06-090.80570.8057
2025-06-060.80100.8010
2025-06-050.80200.8020
2025-06-040.79830.7983
2025-06-030.79410.7941
2025-05-300.79040.7904
2025-05-290.79620.7962
2025-05-280.79050.7905
2025-05-270.79200.7920
2025-05-260.79380.7938
2025-05-230.80070.8007
2025-05-220.80470.8047
2025-05-210.80740.8074
2025-05-200.80330.8033
2025-05-190.79730.7973
2025-05-160.79960.7996
2025-05-150.80450.8045
2025-05-140.81080.8108
2025-05-130.79850.7985
2025-05-120.80220.8022
2025-05-090.78940.7894
2025-05-080.78900.7890
2025-05-070.78460.7846
2025-05-060.78140.7814
2025-04-300.77100.7710
2025-04-290.77070.7707
2025-04-280.77170.7717
2025-04-250.77230.7723
2025-04-240.77090.7709
2025-04-230.77220.7722
2025-04-220.76590.7659
2025-04-210.76320.7632
2025-04-180.76200.7620
2025-04-170.76180.7618
2025-04-160.75860.7586
2025-04-150.76030.7603
2025-04-140.75890.7589
2025-04-110.75210.7521
2025-04-100.74860.7486
2025-04-090.73780.7378
2025-04-080.73190.7319
2025-04-070.71980.7198
2025-04-030.78740.7874
2025-04-020.79380.7938
2025-04-010.79430.7943
2025-03-310.79330.7933
2025-03-280.80020.8002
2025-03-270.80380.8038
2025-03-260.80070.8007
2025-03-250.80130.8013
2025-03-240.80670.8067
2025-03-210.80180.8018
2025-03-200.81550.8155
2025-03-190.82610.8261
2025-03-180.82530.8253
2025-03-170.81770.8177
2025-03-140.81750.8175
2025-03-130.79870.7987
2025-03-120.80200.8020
2025-03-110.80560.8056
2025-03-100.80380.8038
2025-03-070.81100.8110
2025-03-060.81430.8143
2025-03-050.79800.7980
2025-03-040.78950.7895
2025-03-030.79100.7910
2025-02-280.79060.7906
2025-02-270.80860.8086
2025-02-260.80770.8077
2025-02-250.79570.7957
2025-02-240.80510.8051
2025-02-210.80860.8086
2025-02-200.79170.7917
2025-02-190.79710.7971
2025-02-180.79390.7939
2025-02-170.79460.7946
2025-02-140.79210.7921
2025-02-130.77940.7794
2025-02-120.78120.7812
2025-02-110.77010.7701
2025-02-100.77450.7745
2025-02-070.76990.7699
2025-02-060.76060.7606
2025-02-050.75130.7513
2025-01-270.75020.7502
2025-01-240.75050.7505
2025-01-230.74310.7431
2025-01-220.74200.7420
2025-01-210.75010.7501
2025-01-200.74850.7485
2025-01-170.74250.7425
2025-01-160.74090.7409
2025-01-150.73870.7387
2025-01-140.74150.7415
2025-01-130.72430.7243
2025-01-100.72780.7278
2025-01-090.73560.7356
2025-01-080.73730.7373
2025-01-070.73980.7398
2025-01-060.73900.7390
2025-01-030.74100.7410
2025-01-020.74620.7462
2024-12-310.76630.7663
2024-12-300.77510.7751
2024-12-270.77210.7721
2024-12-260.77300.7730
2024-12-250.77280.7728
2024-12-240.77200.7720
2024-12-230.76260.7626