国寿安保中证沪港深300ETF(517300)
2026-11-13
0.8525
-0.8721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.8525 | 0.8525 |
| 2026-11-12 | 0.8600 | 0.8600 |
| 2026-11-11 | 0.8678 | 0.8678 |
| 2026-11-10 | 0.8673 | 0.8673 |
| 2026-11-09 | 0.8657 | 0.8657 |
| 2026-11-06 | 0.8653 | 0.8653 |
| 2026-11-05 | 0.8776 | 0.8776 |
| 2026-11-04 | 0.8674 | 0.8674 |
| 2026-11-03 | 0.8498 | 0.8498 |
| 2026-11-02 | 0.8507 | 0.8507 |
| 2026-10-30 | 0.8461 | 0.8461 |
| 2026-10-29 | 0.8507 | 0.8507 |
| 2026-10-28 | 0.8581 | 0.8581 |
| 2026-10-27 | 0.8514 | 0.8514 |
| 2026-10-26 | 0.8591 | 0.8591 |
| 2026-10-23 | 0.8584 | 0.8584 |
| 2026-10-22 | 0.8467 | 0.8467 |
| 2026-10-21 | 0.8647 | 0.8647 |
| 2026-10-20 | 0.8726 | 0.8726 |
| 2026-10-19 | 0.8803 | 0.8803 |
| 2026-10-16 | 0.8802 | 0.8802 |
| 2026-10-15 | 0.8779 | 0.8779 |
| 2026-10-14 | 0.8873 | 0.8873 |
| 2026-10-13 | 0.8969 | 0.8969 |
| 2026-10-12 | 0.8970 | 0.8970 |
| 2026-10-09 | 0.8999 | 0.8999 |
| 2026-10-08 | 0.8947 | 0.8947 |
| 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 |
