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国寿安保沪港深300ETF(517300)

2022-12-02     0.6939-0.7154%
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净值发布日期 单位净值 累计净值
2022-12-020.69390.6939
2022-12-010.69890.6989
2022-11-300.69310.6931
2022-11-290.68930.6893
2022-11-280.66430.6643
2022-11-250.67180.6718
2022-11-240.66980.6698
2022-11-230.67120.6712
2022-11-220.67100.6710
2022-11-210.67150.6715
2022-11-180.67800.6780
2022-11-170.68070.6807
2022-11-160.68450.6845
2022-11-150.68900.6890
2022-11-140.67380.6738
2022-11-110.67240.6724
2022-11-100.64740.6474
2022-11-090.65330.6533
2022-11-080.66010.6601
2022-11-070.66400.6640
2022-11-040.65870.6587
2022-11-030.63490.6349
2022-11-020.64260.6426
2022-11-010.63320.6332
2022-10-310.60770.6077
2022-10-280.61340.6134
2022-10-270.63010.6301
2022-10-260.63340.6334
2022-10-250.62770.6277
2022-10-240.62780.6278
2022-10-210.65240.6524
2022-10-200.65470.6547
2022-10-190.65950.6595
2022-10-180.67170.6717
2022-10-170.67010.6701
2022-10-140.66960.6696
2022-10-130.65550.6555
2022-10-120.66310.6631
2022-10-110.65690.6569
2022-10-100.65910.6591
2022-09-300.67140.6714
2022-09-290.67440.6744
2022-09-280.67610.6761
2022-09-270.68880.6888
2022-09-260.68040.6804
2022-09-230.68220.6822
2022-09-220.68520.6852
2022-09-210.69190.6919
2022-09-200.69880.6988
2022-09-190.69630.6963
2022-09-160.69810.6981
2022-09-150.71190.7119
2022-09-140.71580.7158
2022-09-130.72520.7252
2022-09-090.72400.7240
2022-09-080.71190.7119
2022-09-070.71630.7163
2022-09-060.71740.7174
2022-09-050.71250.7125
2022-09-020.71590.7159
2022-09-010.71960.7196
2022-08-310.72770.7277
2022-08-300.72580.7258
2022-08-290.72850.7285
2022-08-260.73190.7319
2022-08-250.73170.7317
2022-08-240.72050.7205
2022-08-230.73330.7333
2022-08-220.73650.7365
2022-08-190.73330.7333
2022-08-180.73610.7361
2022-08-170.74190.7419
2022-08-160.73590.7359
2022-08-150.73790.7379
2022-08-120.73960.7396
2022-08-110.73850.7385
2022-08-100.72390.7239
2022-08-090.73340.7334
2022-08-080.73300.7330
2022-08-050.73480.7348
2022-08-040.72720.7272
2022-08-030.71950.7195
2022-08-020.72330.7233
2022-08-010.73770.7377
2022-07-290.73520.7352
2022-07-280.74670.7467
2022-07-270.74750.7475
2022-07-260.75210.7521
2022-07-250.74570.7457
2022-07-220.74930.7493
2022-07-210.74860.7486
2022-07-200.75690.7569
2022-07-190.75350.7535
2022-07-180.75820.7582
2022-07-150.74820.7482
2022-07-140.75930.7593
2022-07-130.76000.7600
2022-07-120.75940.7594
2022-07-110.76510.7651
2022-07-080.78020.7802
2022-07-070.78130.7813
2022-07-060.77820.7782
2022-07-050.78810.7881
2022-07-040.78870.7887
2022-07-010.78530.7853
2022-06-300.78830.7883
2022-06-290.78030.7803
2022-06-280.79190.7919
2022-06-270.78430.7843
2022-06-240.77480.7748
2022-06-230.76380.7638
2022-06-220.75230.7523
2022-06-210.76320.7632
2022-06-200.76000.7600
2022-06-170.75500.7550
2022-06-160.74560.7456
2022-06-150.75430.7543
2022-06-140.74490.7449
2022-06-130.73960.7396
2022-06-100.75230.7523