国寿安保中证沪港深300ETF(517300)
2026-09-30
0.9121
0.2418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.9121 | 0.9121 |
| 2026-09-29 | 0.9099 | 0.9099 |
| 2026-09-28 | 0.9104 | 0.9104 |
| 2026-09-24 | 0.9258 | 0.9258 |
| 2026-09-23 | 0.9379 | 0.9379 |
| 2026-09-22 | 0.9444 | 0.9444 |
| 2026-09-21 | 0.9424 | 0.9424 |
| 2026-09-18 | 0.9344 | 0.9344 |
| 2026-09-17 | 0.9264 | 0.9264 |
| 2026-09-16 | 0.9310 | 0.9310 |
| 2026-09-15 | 0.9260 | 0.9260 |
| 2026-09-14 | 0.9335 | 0.9335 |
| 2026-09-11 | 0.9374 | 0.9374 |
| 2026-09-10 | 0.9432 | 0.9432 |
| 2026-09-09 | 0.9488 | 0.9488 |
| 2026-09-08 | 0.9472 | 0.9472 |
| 2026-09-07 | 0.9510 | 0.9510 |
| 2026-09-04 | 0.9500 | 0.9500 |
| 2026-09-03 | 0.9459 | 0.9459 |
| 2026-09-02 | 0.9464 | 0.9464 |
| 2026-09-01 | 0.9553 | 0.9553 |
| 2026-08-31 | 0.9599 | 0.9599 |
| 2026-08-28 | 0.9573 | 0.9573 |
| 2026-08-27 | 0.9605 | 0.9605 |
| 2026-08-26 | 0.9551 | 0.9551 |
| 2026-08-25 | 0.9480 | 0.9480 |
| 2026-08-24 | 0.9491 | 0.9491 |
| 2026-08-21 | 0.9629 | 0.9629 |
| 2026-08-20 | 0.9559 | 0.9559 |
| 2026-08-19 | 0.9538 | 0.9538 |
| 2026-08-18 | 0.9721 | 0.9721 |
| 2026-08-17 | 0.9737 | 0.9737 |
| 2026-08-14 | 0.9586 | 0.9586 |
| 2026-08-13 | 0.9615 | 0.9615 |
| 2026-08-12 | 0.9653 | 0.9653 |
| 2026-08-11 | 0.9635 | 0.9635 |
| 2026-08-10 | 0.9707 | 0.9707 |
| 2026-08-07 | 0.9680 | 0.9680 |
| 2026-08-06 | 0.9607 | 0.9607 |
| 2026-08-05 | 0.9664 | 0.9664 |
| 2026-08-04 | 0.9583 | 0.9583 |
| 2026-08-03 | 0.9515 | 0.9515 |
| 2026-07-31 | 0.9558 | 0.9558 |
| 2026-07-30 | 0.9491 | 0.9491 |
| 2026-07-29 | 0.9562 | 0.9562 |
| 2026-07-28 | 0.9461 | 0.9461 |
| 2026-07-27 | 0.9650 | 0.9650 |
| 2026-07-24 | 0.9500 | 0.9500 |
| 2026-07-23 | 0.9633 | 0.9633 |
| 2026-07-22 | 0.9591 | 0.9591 |
| 2026-07-21 | 0.9656 | 0.9656 |
| 2026-07-20 | 0.9449 | 0.9449 |
| 2026-07-17 | 0.9272 | 0.9272 |
| 2026-07-16 | 0.9566 | 0.9566 |
| 2026-07-15 | 0.9650 | 0.9650 |
| 2026-07-14 | 0.9624 | 0.9624 |
| 2026-07-13 | 0.9461 | 0.9461 |
| 2026-07-10 | 0.9566 | 0.9566 |
| 2026-07-09 | 0.9697 | 0.9697 |
| 2026-07-08 | 0.9526 | 0.9526 |
| 2026-07-07 | 0.9490 | 0.9490 |
| 2026-07-06 | 0.9553 | 0.9553 |
| 2026-07-03 | 0.9520 | 0.9520 |
| 2026-07-02 | 0.9445 | 0.9445 |
| 2026-07-01 | 0.9635 | 0.9635 |
| 2026-06-30 | 0.9681 | 0.9681 |
| 2026-06-29 | 0.9610 | 0.9610 |
| 2026-06-26 | 0.9475 | 0.9475 |
| 2026-06-25 | 0.9723 | 0.9723 |
| 2026-06-24 | 0.9649 | 0.9649 |
| 2026-06-23 | 0.9594 | 0.9594 |
| 2026-06-22 | 0.9840 | 0.9840 |
| 2026-06-18 | 0.9703 | 0.9703 |
| 2026-06-17 | 0.9717 | 0.9717 |
| 2026-06-16 | 0.9664 | 0.9664 |
| 2026-06-15 | 0.9716 | 0.9716 |
| 2026-06-12 | 0.9544 | 0.9544 |
| 2026-06-11 | 0.9423 | 0.9423 |
| 2026-06-10 | 0.9475 | 0.9475 |
| 2026-06-09 | 0.9564 | 0.9564 |
| 2026-06-08 | 0.9451 | 0.9451 |
| 2026-06-05 | 0.9623 | 0.9623 |
| 2026-06-04 | 0.9783 | 0.9783 |
| 2026-06-03 | 0.9862 | 0.9862 |
| 2026-06-02 | 0.9854 | 0.9854 |
| 2026-06-01 | 0.9657 | 0.9657 |
| 2026-05-29 | 0.9714 | 0.9714 |
| 2026-05-28 | 0.9729 | 0.9729 |
| 2026-05-27 | 0.9751 | 0.9751 |
| 2026-05-26 | 0.9833 | 0.9833 |
| 2026-05-25 | 0.9787 | 0.9787 |
| 2026-05-22 | 0.9664 | 0.9664 |
| 2026-05-21 | 0.9549 | 0.9549 |
| 2026-05-20 | 0.9671 | 0.9671 |
| 2026-05-19 | 0.9694 | 0.9694 |
| 2026-05-18 | 0.9651 | 0.9651 |
| 2026-05-15 | 0.9712 | 0.9712 |
| 2026-05-14 | 0.9819 | 0.9819 |
| 2026-05-13 | 0.9938 | 0.9938 |
| 2026-05-12 | 0.9856 | 0.9856 |
| 2026-05-11 | 0.9871 | 0.9871 |
| 2026-05-08 | 0.9750 | 0.9750 |
| 2026-05-07 | 0.9821 | 0.9821 |
| 2026-05-06 | 0.9738 | 0.9738 |
| 2026-04-30 | 0.9598 | 0.9598 |
| 2026-04-29 | 0.9631 | 0.9631 |
| 2026-04-28 | 0.9518 | 0.9518 |
| 2026-04-27 | 0.9554 | 0.9554 |
| 2026-04-24 | 0.9562 | 0.9562 |
| 2026-04-23 | 0.9576 | 0.9576 |
| 2026-04-22 | 0.9621 | 0.9621 |
| 2026-04-21 | 0.9599 | 0.9599 |
| 2026-04-20 | 0.9561 | 0.9561 |
| 2026-04-17 | 0.9500 | 0.9500 |
| 2026-04-16 | 0.9527 | 0.9527 |
| 2026-04-15 | 0.9402 | 0.9402 |
| 2026-04-14 | 0.9404 | 0.9404 |
| 2026-04-13 | 0.9303 | 0.9303 |
| 2026-04-10 | 0.9313 | 0.9313 |
| 2026-04-09 | 0.9194 | 0.9194 |
