国寿安保中证沪港深300ETF(517300)
2024-07-26
0.6537
0.3377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6537 | 0.6537 |
| 2024-07-25 | 0.6515 | 0.6515 |
| 2024-07-24 | 0.6574 | 0.6574 |
| 2024-07-23 | 0.6617 | 0.6617 |
| 2024-07-22 | 0.6736 | 0.6736 |
| 2024-07-19 | 0.6753 | 0.6753 |
| 2024-07-18 | 0.6754 | 0.6754 |
| 2024-07-17 | 0.6720 | 0.6720 |
| 2024-07-16 | 0.6716 | 0.6716 |
| 2024-07-15 | 0.6708 | 0.6708 |
| 2024-07-12 | 0.6724 | 0.6724 |
| 2024-07-11 | 0.6667 | 0.6667 |
| 2024-07-10 | 0.6577 | 0.6577 |
| 2024-07-09 | 0.6593 | 0.6593 |
| 2024-07-08 | 0.6533 | 0.6533 |
| 2024-07-05 | 0.6587 | 0.6587 |
| 2024-07-04 | 0.6634 | 0.6634 |
| 2024-07-03 | 0.6647 | 0.6647 |
| 2024-07-02 | 0.6636 | 0.6636 |
| 2024-07-01 | 0.6634 | 0.6634 |
| 2024-06-30 | 0.6611 | 0.6611 |
| 2024-06-28 | 0.6612 | 0.6612 |
| 2024-06-27 | 0.6598 | 0.6598 |
| 2024-06-26 | 0.6658 | 0.6658 |
| 2024-06-25 | 0.6628 | 0.6628 |
| 2024-06-24 | 0.6648 | 0.6648 |
| 2024-06-21 | 0.6670 | 0.6670 |
| 2024-06-20 | 0.6705 | 0.6705 |
| 2024-06-19 | 0.6744 | 0.6744 |
| 2024-06-18 | 0.6713 | 0.6713 |
| 2024-06-17 | 0.6701 | 0.6701 |
| 2024-06-14 | 0.6711 | 0.6711 |
| 2024-06-13 | 0.6693 | 0.6693 |
| 2024-06-12 | 0.6696 | 0.6696 |
| 2024-06-11 | 0.6713 | 0.6713 |
| 2024-06-07 | 0.6775 | 0.6775 |
| 2024-06-06 | 0.6809 | 0.6809 |
| 2024-06-05 | 0.6804 | 0.6804 |
| 2024-06-04 | 0.6829 | 0.6829 |
| 2024-06-03 | 0.6787 | 0.6787 |
| 2024-05-31 | 0.6743 | 0.6743 |
| 2024-05-30 | 0.6778 | 0.6778 |
| 2024-05-29 | 0.6826 | 0.6826 |
| 2024-05-28 | 0.6850 | 0.6850 |
| 2024-05-27 | 0.6883 | 0.6883 |
| 2024-05-24 | 0.6818 | 0.6818 |
| 2024-05-23 | 0.6900 | 0.6900 |
| 2024-05-22 | 0.6977 | 0.6977 |
| 2024-05-21 | 0.6961 | 0.6961 |
| 2024-05-20 | 0.7014 | 0.7014 |
| 2024-05-17 | 0.6993 | 0.6993 |
| 2024-05-16 | 0.6930 | 0.6930 |
| 2024-05-15 | 0.6868 | 0.6868 |
| 2024-05-14 | 0.6906 | 0.6906 |
| 2024-05-13 | 0.6922 | 0.6922 |
| 2024-05-10 | 0.6916 | 0.6916 |
| 2024-05-09 | 0.6877 | 0.6877 |
| 2024-05-08 | 0.6805 | 0.6805 |
| 2024-05-07 | 0.6860 | 0.6860 |
| 2024-05-06 | 0.6868 | 0.6868 |
| 2024-04-30 | 0.6721 | 0.6721 |
| 2024-04-29 | 0.6743 | 0.6743 |
| 2024-04-26 | 0.6680 | 0.6680 |
| 2024-04-25 | 0.6574 | 0.6574 |
| 2024-04-24 | 0.6554 | 0.6554 |
| 2024-04-23 | 0.6503 | 0.6503 |
| 2024-04-22 | 0.6505 | 0.6505 |
| 2024-04-19 | 0.6488 | 0.6488 |
| 2024-04-18 | 0.6541 | 0.6541 |
| 2024-04-17 | 0.6521 | 0.6521 |
| 2024-04-16 | 0.6450 | 0.6450 |
| 2024-04-15 | 0.6524 | 0.6524 |
| 2024-04-12 | 0.6427 | 0.6427 |
| 2024-04-11 | 0.6501 | 0.6501 |
| 2024-04-10 | 0.6507 | 0.6507 |
| 2024-04-09 | 0.6522 | 0.6522 |
| 2024-04-08 | 0.6521 | 0.6521 |
| 2024-04-03 | 0.6562 | 0.6562 |
| 2024-04-02 | 0.6597 | 0.6597 |
| 2024-04-01 | 0.6583 | 0.6583 |
| 2024-03-29 | 0.6502 | 0.6502 |
| 2024-03-28 | 0.6481 | 0.6481 |
| 2024-03-27 | 0.6449 | 0.6449 |
| 2024-03-26 | 0.6520 | 0.6520 |
| 2024-03-25 | 0.6474 | 0.6474 |
| 2024-03-22 | 0.6500 | 0.6500 |
| 2024-03-21 | 0.6576 | 0.6576 |
| 2024-03-20 | 0.6554 | 0.6554 |
| 2024-03-19 | 0.6542 | 0.6542 |
| 2024-03-18 | 0.6594 | 0.6594 |
| 2024-03-15 | 0.6546 | 0.6546 |
| 2024-03-14 | 0.6557 | 0.6557 |
| 2024-03-13 | 0.6580 | 0.6580 |
| 2024-03-12 | 0.6617 | 0.6617 |
| 2024-03-11 | 0.6559 | 0.6559 |
| 2024-03-08 | 0.6476 | 0.6476 |
| 2024-03-07 | 0.6450 | 0.6450 |
| 2024-03-06 | 0.6489 | 0.6489 |
| 2024-03-05 | 0.6489 | 0.6489 |
| 2024-03-04 | 0.6483 | 0.6483 |
| 2024-03-01 | 0.6481 | 0.6481 |
| 2024-02-29 | 0.6446 | 0.6446 |
| 2024-02-28 | 0.6358 | 0.6358 |
| 2024-02-27 | 0.6440 | 0.6440 |
| 2024-02-26 | 0.6377 | 0.6377 |
| 2024-02-23 | 0.6441 | 0.6441 |
| 2024-02-22 | 0.6438 | 0.6438 |
| 2024-02-21 | 0.6383 | 0.6383 |
| 2024-02-20 | 0.6295 | 0.6295 |
| 2024-02-19 | 0.6278 | 0.6278 |
| 2024-02-08 | 0.6210 | 0.6210 |
| 2024-02-07 | 0.6197 | 0.6197 |
| 2024-02-06 | 0.6154 | 0.6154 |
| 2024-02-05 | 0.5954 | 0.5954 |
| 2024-02-02 | 0.5917 | 0.5917 |
| 2024-02-01 | 0.5965 | 0.5965 |
| 2024-01-31 | 0.5959 | 0.5959 |
| 2024-01-30 | 0.6012 | 0.6012 |
