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国寿安保沪港深300ETF(517300)

2021-06-11     0.9216-0.4859%
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净值发布日期 单位净值 累计净值
2021-06-110.92160.9216
2021-06-100.92610.9261
2021-06-090.92080.9208
2021-06-080.91990.9199
2021-06-070.92550.9255
2021-06-040.92960.9296
2021-06-030.92500.9250
2021-06-020.93280.9328
2021-06-010.93860.9386
2021-05-310.93540.9354
2021-05-280.93180.9318
2021-05-270.93400.9340
2021-05-260.93330.9333
2021-05-250.93260.9326
2021-05-240.90620.9062
2021-05-210.90340.9034
2021-05-200.91160.9116
2021-05-190.90790.9079
2021-05-180.90990.9099
2021-05-170.90680.9068
2021-05-140.89450.8945
2021-05-130.87720.8772
2021-05-120.88720.8872
2021-05-110.88280.8828
2021-05-100.88410.8841
2021-05-070.88630.8863
2021-05-060.89780.8978
2021-04-300.90750.9075
2021-04-290.91680.9168
2021-04-280.90950.9095
2021-04-270.90510.9051
2021-04-260.90300.9030
2021-04-230.91290.9129
2021-04-220.90200.9020
2021-04-210.90100.9010
2021-04-200.90380.9038
2021-04-190.90390.9039
2021-04-160.88720.8872
2021-04-150.88330.8833
2021-04-140.88870.8887
2021-04-130.87950.8795
2021-04-120.88100.8810
2021-04-090.89320.8932
2021-04-080.90600.9060
2021-04-070.90300.9030
2021-04-060.91260.9126
2021-04-020.91640.9164
2021-04-010.91000.9100
2021-03-310.89460.8946
2021-03-300.90190.9019
2021-03-290.89280.8928
2021-03-260.89240.8924
2021-03-250.87300.8730
2021-03-240.87390.8739
2021-03-230.88780.8878
2021-03-220.89780.8978
2021-03-190.89240.8924
2021-03-180.91350.9135
2021-03-170.90520.9052
2021-03-160.90300.9030
2021-03-150.89440.8944
2021-03-120.91020.9102
2021-03-110.91420.9142
2021-03-100.89260.8926
2021-03-090.88510.8851
2021-03-080.89530.8953
2021-03-050.92680.9268
2021-03-040.93080.9308
2021-03-030.95960.9596
2021-03-020.94010.9401
2021-03-010.95120.9512
2021-02-260.93430.9343
2021-02-250.96120.9612
2021-02-240.95430.9543
2021-02-230.98040.9804
2021-02-191.00611.0061
2021-02-101.00861.0086
2021-02-051.00001.0000
2021-02-041.00001.0000