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国寿安保沪港深300ETF(517300)

2024-04-12     0.6427-1.1383%
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净值发布日期 单位净值 累计净值
2024-04-120.64270.6427
2024-04-110.65010.6501
2024-04-100.65070.6507
2024-04-090.65220.6522
2024-04-080.65210.6521
2024-04-030.65620.6562
2024-04-020.65970.6597
2024-04-010.65830.6583
2024-03-290.65020.6502
2024-03-280.64810.6481
2024-03-270.64490.6449
2024-03-260.65200.6520
2024-03-250.64740.6474
2024-03-220.65000.6500
2024-03-210.65760.6576
2024-03-200.65540.6554
2024-03-190.65420.6542
2024-03-180.65940.6594
2024-03-150.65460.6546
2024-03-140.65570.6557
2024-03-130.65800.6580
2024-03-120.66170.6617
2024-03-110.65590.6559
2024-03-080.64760.6476
2024-03-070.64500.6450
2024-03-060.64890.6489
2024-03-050.64890.6489
2024-03-040.64830.6483
2024-03-010.64810.6481
2024-02-290.64460.6446
2024-02-280.63580.6358
2024-02-270.64400.6440
2024-02-260.63770.6377
2024-02-230.64410.6441
2024-02-220.64380.6438
2024-02-210.63830.6383
2024-02-200.62950.6295
2024-02-190.62780.6278
2024-02-080.62100.6210
2024-02-070.61970.6197
2024-02-060.61540.6154
2024-02-050.59540.5954
2024-02-020.59170.5917
2024-02-010.59650.5965
2024-01-310.59590.5959
2024-01-300.60120.6012
2024-01-290.61240.6124
2024-01-260.61540.6154
2024-01-250.61860.6186
2024-01-240.60690.6069
2024-01-230.59630.5963
2024-01-220.59150.5915
2024-01-190.60130.6013
2024-01-180.60260.6026
2024-01-170.59500.5950
2024-01-160.60990.6099
2024-01-150.61010.6101
2024-01-120.61080.6108
2024-01-110.61290.6129
2024-01-100.60880.6088
2024-01-090.61180.6118
2024-01-080.61140.6114
2024-01-050.61960.6196
2024-01-040.62290.6229
2024-01-030.62740.6274
2024-01-020.62870.6287
2023-12-310.63740.6374
2023-12-290.63740.6374
2023-12-280.63550.6355
2023-12-270.62110.6211
2023-12-260.61690.6169
2023-12-250.61980.6198
2023-12-220.61830.6183
2023-12-210.62090.6209
2023-12-200.61650.6165
2023-12-190.62000.6200
2023-12-180.61990.6199
2023-12-150.62310.6231
2023-12-140.62150.6215
2023-12-130.62270.6227
2023-12-120.63220.6322
2023-12-110.62940.6294
2023-12-080.62740.6274
2023-12-070.62680.6268
2023-12-060.62890.6289
2023-12-050.62700.6270
2023-12-040.63880.6388
2023-12-010.64370.6437
2023-11-300.64770.6477
2023-11-290.64600.6460
2023-11-280.65350.6535
2023-11-270.65420.6542
2023-11-240.65800.6580
2023-11-230.66440.6644
2023-11-220.66050.6605
2023-11-210.66590.6659
2023-11-200.66620.6662
2023-11-170.66190.6619
2023-11-160.66500.6650
2023-11-150.67180.6718
2023-11-140.66220.6622
2023-11-130.66190.6619
2023-11-100.66100.6610
2023-11-090.66730.6673
2023-11-080.66750.6675
2023-11-070.66960.6696
2023-11-060.67410.6741
2023-11-030.66480.6648
2023-11-020.65690.6569
2023-11-010.65810.6581
2023-10-310.65840.6584
2023-10-300.66220.6622
2023-10-270.65950.6595
2023-10-260.65010.6501
2023-10-250.64930.6493
2023-10-240.64580.6458
2023-10-230.64590.6459
2023-10-200.65050.6505
2023-10-190.65470.6547