国寿安保中证沪港深300ETF(517300)
2025-06-30
0.8146
0.0614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.8146 | 0.8146 |
| 2025-06-27 | 0.8141 | 0.8141 |
| 2025-06-26 | 0.8187 | 0.8187 |
| 2025-06-25 | 0.8217 | 0.8217 |
| 2025-06-24 | 0.8101 | 0.8101 |
| 2025-06-23 | 0.7994 | 0.7994 |
| 2025-06-20 | 0.7967 | 0.7967 |
| 2025-06-19 | 0.7926 | 0.7926 |
| 2025-06-18 | 0.8014 | 0.8014 |
| 2025-06-17 | 0.8027 | 0.8027 |
| 2025-06-16 | 0.8038 | 0.8038 |
| 2025-06-13 | 0.8008 | 0.8008 |
| 2025-06-12 | 0.8059 | 0.8059 |
| 2025-06-11 | 0.8089 | 0.8089 |
| 2025-06-10 | 0.8024 | 0.8024 |
| 2025-06-09 | 0.8057 | 0.8057 |
| 2025-06-06 | 0.8010 | 0.8010 |
| 2025-06-05 | 0.8020 | 0.8020 |
| 2025-06-04 | 0.7983 | 0.7983 |
| 2025-06-03 | 0.7941 | 0.7941 |
| 2025-05-30 | 0.7904 | 0.7904 |
| 2025-05-29 | 0.7962 | 0.7962 |
| 2025-05-28 | 0.7905 | 0.7905 |
| 2025-05-27 | 0.7920 | 0.7920 |
| 2025-05-26 | 0.7938 | 0.7938 |
| 2025-05-23 | 0.8007 | 0.8007 |
| 2025-05-22 | 0.8047 | 0.8047 |
| 2025-05-21 | 0.8074 | 0.8074 |
| 2025-05-20 | 0.8033 | 0.8033 |
| 2025-05-19 | 0.7973 | 0.7973 |
| 2025-05-16 | 0.7996 | 0.7996 |
| 2025-05-15 | 0.8045 | 0.8045 |
| 2025-05-14 | 0.8108 | 0.8108 |
| 2025-05-13 | 0.7985 | 0.7985 |
| 2025-05-12 | 0.8022 | 0.8022 |
| 2025-05-09 | 0.7894 | 0.7894 |
| 2025-05-08 | 0.7890 | 0.7890 |
| 2025-05-07 | 0.7846 | 0.7846 |
| 2025-05-06 | 0.7814 | 0.7814 |
| 2025-04-30 | 0.7710 | 0.7710 |
| 2025-04-29 | 0.7707 | 0.7707 |
| 2025-04-28 | 0.7717 | 0.7717 |
| 2025-04-25 | 0.7723 | 0.7723 |
| 2025-04-24 | 0.7709 | 0.7709 |
| 2025-04-23 | 0.7722 | 0.7722 |
| 2025-04-22 | 0.7659 | 0.7659 |
| 2025-04-21 | 0.7632 | 0.7632 |
| 2025-04-18 | 0.7620 | 0.7620 |
| 2025-04-17 | 0.7618 | 0.7618 |
| 2025-04-16 | 0.7586 | 0.7586 |
| 2025-04-15 | 0.7603 | 0.7603 |
| 2025-04-14 | 0.7589 | 0.7589 |
| 2025-04-11 | 0.7521 | 0.7521 |
| 2025-04-10 | 0.7486 | 0.7486 |
| 2025-04-09 | 0.7378 | 0.7378 |
| 2025-04-08 | 0.7319 | 0.7319 |
| 2025-04-07 | 0.7198 | 0.7198 |
| 2025-04-03 | 0.7874 | 0.7874 |
| 2025-04-02 | 0.7938 | 0.7938 |
| 2025-04-01 | 0.7943 | 0.7943 |
| 2025-03-31 | 0.7933 | 0.7933 |
| 2025-03-28 | 0.8002 | 0.8002 |
| 2025-03-27 | 0.8038 | 0.8038 |
| 2025-03-26 | 0.8007 | 0.8007 |
| 2025-03-25 | 0.8013 | 0.8013 |
| 2025-03-24 | 0.8067 | 0.8067 |
| 2025-03-21 | 0.8018 | 0.8018 |
| 2025-03-20 | 0.8155 | 0.8155 |
| 2025-03-19 | 0.8261 | 0.8261 |
| 2025-03-18 | 0.8253 | 0.8253 |
| 2025-03-17 | 0.8177 | 0.8177 |
| 2025-03-14 | 0.8175 | 0.8175 |
| 2025-03-13 | 0.7987 | 0.7987 |
| 2025-03-12 | 0.8020 | 0.8020 |
| 2025-03-11 | 0.8056 | 0.8056 |
| 2025-03-10 | 0.8038 | 0.8038 |
| 2025-03-07 | 0.8110 | 0.8110 |
| 2025-03-06 | 0.8143 | 0.8143 |
| 2025-03-05 | 0.7980 | 0.7980 |
| 2025-03-04 | 0.7895 | 0.7895 |
| 2025-03-03 | 0.7910 | 0.7910 |
| 2025-02-28 | 0.7906 | 0.7906 |
| 2025-02-27 | 0.8086 | 0.8086 |
| 2025-02-26 | 0.8077 | 0.8077 |
| 2025-02-25 | 0.7957 | 0.7957 |
| 2025-02-24 | 0.8051 | 0.8051 |
| 2025-02-21 | 0.8086 | 0.8086 |
| 2025-02-20 | 0.7917 | 0.7917 |
| 2025-02-19 | 0.7971 | 0.7971 |
| 2025-02-18 | 0.7939 | 0.7939 |
| 2025-02-17 | 0.7946 | 0.7946 |
| 2025-02-14 | 0.7921 | 0.7921 |
| 2025-02-13 | 0.7794 | 0.7794 |
| 2025-02-12 | 0.7812 | 0.7812 |
| 2025-02-11 | 0.7701 | 0.7701 |
| 2025-02-10 | 0.7745 | 0.7745 |
| 2025-02-07 | 0.7699 | 0.7699 |
| 2025-02-06 | 0.7606 | 0.7606 |
| 2025-02-05 | 0.7513 | 0.7513 |
| 2025-01-27 | 0.7502 | 0.7502 |
| 2025-01-24 | 0.7505 | 0.7505 |
| 2025-01-23 | 0.7431 | 0.7431 |
| 2025-01-22 | 0.7420 | 0.7420 |
| 2025-01-21 | 0.7501 | 0.7501 |
| 2025-01-20 | 0.7485 | 0.7485 |
| 2025-01-17 | 0.7425 | 0.7425 |
| 2025-01-16 | 0.7409 | 0.7409 |
| 2025-01-15 | 0.7387 | 0.7387 |
| 2025-01-14 | 0.7415 | 0.7415 |
| 2025-01-13 | 0.7243 | 0.7243 |
| 2025-01-10 | 0.7278 | 0.7278 |
| 2025-01-09 | 0.7356 | 0.7356 |
| 2025-01-08 | 0.7373 | 0.7373 |
| 2025-01-07 | 0.7398 | 0.7398 |
| 2025-01-06 | 0.7390 | 0.7390 |
| 2025-01-03 | 0.7410 | 0.7410 |
