国寿安保沪港深300ETF(517300)
2021-12-06
0.8461
-0.8438%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-06 | 0.8461 | 0.8461 |
| 2021-12-03 | 0.8533 | 0.8533 |
| 2021-12-02 | 0.8484 | 0.8484 |
| 2021-12-01 | 0.8442 | 0.8442 |
| 2021-11-30 | 0.8413 | 0.8413 |
| 2021-11-29 | 0.8476 | 0.8476 |
| 2021-11-26 | 0.8497 | 0.8497 |
| 2021-11-25 | 0.8602 | 0.8602 |
| 2021-11-24 | 0.8617 | 0.8617 |
| 2021-11-23 | 0.8620 | 0.8620 |
| 2021-11-22 | 0.8657 | 0.8657 |
| 2021-11-19 | 0.8619 | 0.8619 |
| 2021-11-18 | 0.8555 | 0.8555 |
| 2021-11-17 | 0.8649 | 0.8649 |
| 2021-11-16 | 0.8645 | 0.8645 |
| 2021-11-15 | 0.8603 | 0.8603 |
| 2021-11-12 | 0.8615 | 0.8615 |
| 2021-11-11 | 0.8624 | 0.8624 |
| 2021-11-10 | 0.8499 | 0.8499 |
| 2021-11-09 | 0.8511 | 0.8511 |
| 2021-11-08 | 0.8510 | 0.8510 |
| 2021-11-05 | 0.8509 | 0.8509 |
| 2021-11-04 | 0.8571 | 0.8571 |
| 2021-11-03 | 0.8496 | 0.8496 |
| 2021-11-02 | 0.8532 | 0.8532 |
| 2021-11-01 | 0.8606 | 0.8606 |
| 2021-10-29 | 0.8637 | 0.8637 |
| 2021-10-28 | 0.8583 | 0.8583 |
| 2021-10-27 | 0.8628 | 0.8628 |
| 2021-10-26 | 0.8748 | 0.8748 |
| 2021-10-25 | 0.8790 | 0.8790 |
| 2021-10-22 | 0.8775 | 0.8775 |
| 2021-10-21 | 0.8701 | 0.8701 |
| 2021-10-20 | 0.8694 | 0.8694 |
| 2021-10-19 | 0.8699 | 0.8699 |
| 2021-10-18 | 0.8604 | 0.8604 |
| 2021-10-15 | 0.8671 | 0.8671 |
| 2021-10-14 | 0.8589 | 0.8589 |
| 2021-10-13 | 0.8626 | 0.8626 |
| 2021-10-12 | 0.8537 | 0.8537 |
| 2021-10-11 | 0.8630 | 0.8630 |
| 2021-10-08 | 0.8597 | 0.8597 |
| 2021-09-30 | 0.8504 | 0.8504 |
| 2021-09-29 | 0.8452 | 0.8452 |
| 2021-09-28 | 0.8485 | 0.8485 |
| 2021-09-27 | 0.8468 | 0.8468 |
| 2021-09-24 | 0.8391 | 0.8391 |
| 2021-09-23 | 0.8408 | 0.8408 |
| 2021-09-22 | 0.8347 | 0.8347 |
| 2021-09-17 | 0.8457 | 0.8457 |
| 2021-09-16 | 0.8346 | 0.8346 |
| 2021-09-15 | 0.8459 | 0.8459 |
| 2021-09-14 | 0.8578 | 0.8578 |
| 2021-09-13 | 0.8674 | 0.8674 |
| 2021-09-10 | 0.8744 | 0.8744 |
| 2021-09-09 | 0.8645 | 0.8645 |
| 2021-09-08 | 0.8722 | 0.8722 |
| 2021-09-07 | 0.8758 | 0.8758 |
| 2021-09-06 | 0.8676 | 0.8676 |
| 2021-09-03 | 0.8521 | 0.8521 |
| 2021-09-02 | 0.8567 | 0.8567 |
| 2021-09-01 | 0.8578 | 0.8578 |
| 2021-08-31 | 0.8477 | 0.8477 |
| 2021-08-30 | 0.8456 | 0.8456 |
| 2021-08-27 | 0.8479 | 0.8479 |
| 2021-08-26 | 0.8443 | 0.8443 |
| 2021-08-25 | 0.8592 | 0.8592 |
| 2021-08-24 | 0.8571 | 0.8571 |
| 2021-08-23 | 0.8436 | 0.8436 |
| 2021-08-20 | 0.8301 | 0.8301 |
| 2021-08-19 | 0.8468 | 0.8468 |
| 2021-08-18 | 0.8551 | 0.8551 |
| 2021-08-17 | 0.8458 | 0.8458 |
| 2021-08-16 | 0.8630 | 0.8630 |
| 2021-08-13 | 0.8670 | 0.8670 |
| 2021-08-12 | 0.8720 | 0.8720 |
| 2021-08-11 | 0.8802 | 0.8802 |
| 2021-08-10 | 0.8833 | 0.8833 |
| 2021-08-09 | 0.8711 | 0.8711 |
| 2021-08-06 | 0.8621 | 0.8621 |
| 2021-08-05 | 0.8661 | 0.8661 |
| 2021-08-04 | 0.8723 | 0.8723 |
| 2021-08-03 | 0.8627 | 0.8627 |
| 2021-08-02 | 0.8650 | 0.8650 |
| 2021-07-30 | 0.8486 | 0.8486 |
| 2021-07-29 | 0.8599 | 0.8599 |
| 2021-07-28 | 0.8385 | 0.8385 |
| 2021-07-27 | 0.8292 | 0.8292 |
| 2021-07-26 | 0.8661 | 0.8661 |
| 2021-07-23 | 0.8987 | 0.8987 |
| 2021-07-22 | 0.9114 | 0.9114 |
| 2021-07-21 | 0.9069 | 0.9069 |
| 2021-07-20 | 0.9022 | 0.9022 |
| 2021-07-19 | 0.9046 | 0.9046 |
| 2021-07-16 | 0.9065 | 0.9065 |
| 2021-07-15 | 0.9155 | 0.9155 |
| 2021-07-14 | 0.9044 | 0.9044 |
| 2021-07-13 | 0.9129 | 0.9129 |
| 2021-07-12 | 0.9075 | 0.9075 |
| 2021-07-09 | 0.8968 | 0.8968 |
| 2021-07-08 | 0.8967 | 0.8967 |
| 2021-07-07 | 0.9107 | 0.9107 |
| 2021-07-06 | 0.9018 | 0.9018 |
| 2021-07-05 | 0.9034 | 0.9034 |
| 2021-07-02 | 0.9064 | 0.9064 |
| 2021-07-01 | 0.9313 | 0.9313 |
| 2021-06-30 | 0.9288 | 0.9288 |
| 2021-06-29 | 0.9247 | 0.9247 |
| 2021-06-28 | 0.9335 | 0.9335 |
| 2021-06-25 | 0.9323 | 0.9323 |
| 2021-06-24 | 0.9170 | 0.9170 |
| 2021-06-23 | 0.9146 | 0.9146 |
| 2021-06-22 | 0.9059 | 0.9059 |
| 2021-06-21 | 0.9035 | 0.9035 |
| 2021-06-18 | 0.9077 | 0.9077 |
| 2021-06-17 | 0.9047 | 0.9047 |
| 2021-06-16 | 0.8987 | 0.8987 |
| 2021-06-15 | 0.9130 | 0.9130 |
| 2021-06-11 | 0.9216 | 0.9216 |
