国寿安保中证沪港深300ETF(517300)
2026-01-22
0.9634
0.0208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 0.9634 | 0.9634 |
| 2026-01-21 | 0.9632 | 0.9632 |
| 2026-01-20 | 0.9617 | 0.9617 |
| 2026-01-19 | 0.9657 | 0.9657 |
| 2026-01-16 | 0.9698 | 0.9698 |
| 2026-01-15 | 0.9729 | 0.9729 |
| 2026-01-14 | 0.9726 | 0.9726 |
| 2026-01-13 | 0.9731 | 0.9731 |
| 2026-01-12 | 0.9748 | 0.9748 |
| 2026-01-09 | 0.9671 | 0.9671 |
| 2026-01-08 | 0.9639 | 0.9639 |
| 2026-01-07 | 0.9733 | 0.9733 |
| 2026-01-06 | 0.9784 | 0.9784 |
| 2026-01-05 | 0.9647 | 0.9647 |
| 2025-12-31 | 0.9440 | 0.9440 |
| 2025-12-30 | 0.9501 | 0.9501 |
| 2025-12-29 | 0.9468 | 0.9468 |
| 2025-12-26 | 0.9508 | 0.9508 |
| 2025-12-25 | 0.9495 | 0.9495 |
| 2025-12-24 | 0.9485 | 0.9485 |
| 2025-12-23 | 0.9469 | 0.9469 |
| 2025-12-22 | 0.9462 | 0.9462 |
| 2025-12-19 | 0.9384 | 0.9384 |
| 2025-12-18 | 0.9342 | 0.9342 |
| 2025-12-17 | 0.9379 | 0.9379 |
| 2025-12-16 | 0.9226 | 0.9226 |
| 2025-12-15 | 0.9346 | 0.9346 |
| 2025-12-12 | 0.9431 | 0.9431 |
| 2025-12-11 | 0.9349 | 0.9349 |
| 2025-12-10 | 0.9403 | 0.9403 |
| 2025-12-09 | 0.9398 | 0.9398 |
| 2025-12-08 | 0.9452 | 0.9452 |
| 2025-12-05 | 0.9428 | 0.9428 |
| 2025-12-04 | 0.9348 | 0.9348 |
| 2025-12-03 | 0.9310 | 0.9310 |
| 2025-12-02 | 0.9377 | 0.9377 |
| 2025-12-01 | 0.9402 | 0.9402 |
| 2025-11-28 | 0.9313 | 0.9313 |
| 2025-11-27 | 0.9305 | 0.9305 |
| 2025-11-26 | 0.9314 | 0.9314 |
| 2025-11-25 | 0.9270 | 0.9270 |
| 2025-11-24 | 0.9192 | 0.9192 |
| 2025-11-21 | 0.9152 | 0.9152 |
| 2025-11-20 | 0.9366 | 0.9366 |
| 2025-11-19 | 0.9396 | 0.9396 |
| 2025-11-18 | 0.9374 | 0.9374 |
| 2025-11-17 | 0.9449 | 0.9449 |
| 2025-11-14 | 0.9514 | 0.9514 |
| 2025-11-13 | 0.9675 | 0.9675 |
| 2025-11-12 | 0.9580 | 0.9580 |
| 2025-11-11 | 0.9561 | 0.9561 |
| 2025-11-10 | 0.9616 | 0.9616 |
| 2025-11-07 | 0.9552 | 0.9552 |
| 2025-11-06 | 0.9608 | 0.9608 |
| 2025-11-05 | 0.9460 | 0.9460 |
| 2025-11-04 | 0.9450 | 0.9450 |
| 2025-11-03 | 0.9516 | 0.9516 |
| 2025-10-31 | 0.9480 | 0.9480 |
| 2025-10-30 | 0.9625 | 0.9625 |
| 2025-10-29 | 0.9683 | 0.9683 |
| 2025-10-28 | 0.9615 | 0.9615 |
| 2025-10-27 | 0.9658 | 0.9658 |
| 2025-10-24 | 0.9547 | 0.9547 |
| 2025-10-23 | 0.9440 | 0.9440 |
| 2025-10-22 | 0.9400 | 0.9400 |
| 2025-10-21 | 0.9442 | 0.9442 |
| 2025-10-20 | 0.9322 | 0.9322 |
| 2025-10-17 | 0.9229 | 0.9229 |
| 2025-10-16 | 0.9436 | 0.9436 |
| 2025-10-15 | 0.9409 | 0.9409 |
| 2025-10-14 | 0.9261 | 0.9261 |
| 2025-10-13 | 0.9378 | 0.9378 |
| 2025-10-10 | 0.9456 | 0.9456 |
| 2025-10-09 | 0.9640 | 0.9640 |
| 2025-09-30 | 0.9555 | 0.9555 |
| 2025-09-29 | 0.9510 | 0.9510 |
| 2025-09-26 | 0.9359 | 0.9359 |
| 2025-09-25 | 0.9456 | 0.9456 |
| 2025-09-24 | 0.9425 | 0.9425 |
| 2025-09-23 | 0.9318 | 0.9318 |
| 2025-09-22 | 0.9331 | 0.9331 |
| 2025-09-19 | 0.9314 | 0.9314 |
| 2025-09-18 | 0.9311 | 0.9311 |
| 2025-09-17 | 0.9423 | 0.9423 |
| 2025-09-16 | 0.9335 | 0.9335 |
| 2025-09-15 | 0.9356 | 0.9356 |
| 2025-09-12 | 0.9337 | 0.9337 |
| 2025-09-11 | 0.9347 | 0.9347 |
| 2025-09-10 | 0.9202 | 0.9202 |
| 2025-09-09 | 0.9156 | 0.9156 |
| 2025-09-08 | 0.9169 | 0.9169 |
| 2025-09-05 | 0.9141 | 0.9141 |
| 2025-09-04 | 0.8972 | 0.8972 |
| 2025-09-03 | 0.9141 | 0.9141 |
| 2025-09-02 | 0.9206 | 0.9206 |
| 2025-09-01 | 0.9253 | 0.9253 |
| 2025-08-29 | 0.9165 | 0.9165 |
| 2025-08-28 | 0.9109 | 0.9109 |
| 2025-08-27 | 0.9017 | 0.9017 |
| 2025-08-26 | 0.9141 | 0.9141 |
| 2025-08-25 | 0.9194 | 0.9194 |
| 2025-08-22 | 0.9020 | 0.9020 |
| 2025-08-21 | 0.8859 | 0.8859 |
| 2025-08-20 | 0.8835 | 0.8835 |
| 2025-08-19 | 0.8747 | 0.8747 |
| 2025-08-18 | 0.8773 | 0.8773 |
| 2025-08-15 | 0.8727 | 0.8727 |
| 2025-08-14 | 0.8706 | 0.8706 |
| 2025-08-13 | 0.8704 | 0.8704 |
| 2025-08-12 | 0.8595 | 0.8595 |
| 2025-08-11 | 0.8559 | 0.8559 |
| 2025-08-08 | 0.8530 | 0.8530 |
| 2025-08-07 | 0.8563 | 0.8563 |
| 2025-08-06 | 0.8547 | 0.8547 |
| 2025-08-05 | 0.8526 | 0.8526 |
| 2025-08-04 | 0.8457 | 0.8457 |
| 2025-08-01 | 0.8410 | 0.8410 |
| 2025-07-31 | 0.8472 | 0.8472 |
| 2025-07-30 | 0.8612 | 0.8612 |
| 2025-07-29 | 0.8645 | 0.8645 |
