国寿安保中证沪港深300ETF(517300)
2025-11-26
0.9314
0.4746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-28 | 0.8626 | 0.8626 |
| 2025-07-25 | 0.8588 | 0.8588 |
| 2025-07-24 | 0.8646 | 0.8646 |
| 2025-07-23 | 0.8595 | 0.8595 |
| 2025-07-22 | 0.8551 | 0.8551 |
| 2025-07-21 | 0.8493 | 0.8493 |
| 2025-07-18 | 0.8443 | 0.8443 |
| 2025-07-17 | 0.8368 | 0.8368 |
| 2025-07-16 | 0.8327 | 0.8327 |
| 2025-07-15 | 0.8348 | 0.8348 |
| 2025-07-14 | 0.8304 | 0.8304 |
| 2025-07-11 | 0.8288 | 0.8288 |
| 2025-07-10 | 0.8266 | 0.8266 |
| 2025-07-09 | 0.8222 | 0.8222 |
| 2025-07-08 | 0.8255 | 0.8255 |
| 2025-07-07 | 0.8187 | 0.8187 |
| 2025-07-04 | 0.8207 | 0.8207 |
| 2025-07-03 | 0.8192 | 0.8192 |
| 2025-07-02 | 0.8167 | 0.8167 |
| 2025-07-01 | 0.8154 | 0.8154 |
| 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 |
