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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

國壽安保數(shù)字經(jīng)濟股票發(fā)起式A基金凈值查詢(020722)

今天最新凈值 1.3130 -0.0269 -2.0100% 2025-05-23
盤中實時估值(僅供參考) 1.3059 -0.0071 -0.5389%
  • 累計凈值：1.3130
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.1001億
  • 最近資產(chǎn)：0.12億
  • 基金公司：
  • 基金經(jīng)理：嚴堃
近一年國壽安保數(shù)字經(jīng)濟股票發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,國壽安保數(shù)字經(jīng)濟股票發(fā)起式A(020722)基金累計收益率28.78%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3069 1.3069 1.3130 1.3130 -0.0061 -0.46%
2025-05-22 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3130 1.3130 1.3399 1.3399 -0.0269 -2.01%
2025-05-21 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3399 1.3399 1.3432 1.3432 -0.0033 -0.25%
2025-05-20 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3432 1.3432 1.3383 1.3383 0.0049 0.37%
2025-05-19 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3383 1.3383 1.3374 1.3374 0.0009 0.07%
2025-05-16 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3374 1.3374 1.3429 1.3429 -0.0055 -0.41%
2025-05-15 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3429 1.3429 1.3676 1.3676 -0.0247 -1.81%
2025-05-14 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3676 1.3676 1.3686 1.3686 -0.0010 -0.07%
2025-05-13 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3686 1.3686 1.4051 1.4051 -0.0365 -2.60%
2025-05-12 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4051 1.4051 1.3549 1.3549 0.0502 3.71%
2025-05-09 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3549 1.3549 1.3768 1.3768 -0.0219 -1.59%
2025-05-08 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3768 1.3768 1.3833 1.3833 -0.0065 -0.47%
2025-05-07 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3833 1.3833 1.3914 1.3914 -0.0081 -0.58%
2025-05-06 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3914 1.3914 1.3467 1.3467 0.0447 3.32%
2025-04-30 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3467 1.3467 1.3078 1.3078 0.0389 2.97%
2025-04-29 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3078 1.3078 1.3043 1.3043 0.0035 0.27%
2025-04-28 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3043 1.3043 1.3053 1.3053 -0.0010 -0.08%
2025-04-25 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3053 1.3053 1.2946 1.2946 0.0107 0.83%
2025-04-24 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2946 1.2946 1.3017 1.3017 -0.0071 -0.55%
2025-04-23 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3017 1.3017 1.2808 1.2808 0.0209 1.63%
2025-04-22 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2808 1.2808 1.2779 1.2779 0.0029 0.23%
2025-04-21 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2779 1.2779 1.2555 1.2555 0.0224 1.78%
2025-04-18 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2555 1.2555 1.2676 1.2676 -0.0121 -0.95%
2025-04-17 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2676 1.2676 1.2491 1.2491 0.0185 1.48%
2025-04-16 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2491 1.2491 1.2755 1.2755 -0.0264 -2.07%
2025-04-15 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2755 1.2755 1.2919 1.2919 -0.0164 -1.27%
2025-04-14 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2919 1.2919 1.2735 1.2735 0.0184 1.44%
2025-04-11 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2735 1.2735 1.2624 1.2624 0.0111 0.88%
2025-04-10 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2624 1.2624 1.2376 1.2376 0.0248 2.00%
2025-04-09 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2376 1.2376 1.1995 1.1995 0.0381 3.18%
2025-04-08 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.1995 1.1995 1.1894 1.1894 0.0101 0.85%
2025-04-07 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.1894 1.1894 1.3789 1.3789 -0.1895 -13.74%
2025-04-03 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3789 1.3789 1.4025 1.4025 -0.0236 -1.68%
2025-04-02 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4025 1.4025 1.3951 1.3951 0.0074 0.53%
2025-04-01 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3951 1.3951 1.3888 1.3888 0.0063 0.45%
2025-03-31 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3888 1.3888 1.3870 1.3870 0.0018 0.13%
2025-03-28 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3870 1.3870 1.3978 1.3978 -0.0108 -0.77%
2025-03-27 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3978 1.3978 1.4027 1.4027 -0.0049 -0.35%
2025-03-26 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4027 1.4027 1.3924 1.3924 0.0103 0.74%
2025-03-25 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3924 1.3924 1.3973 1.3973 -0.0049 -0.35%
2025-03-24 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3973 1.3973 1.4183 1.4183 -0.0210 -1.48%
2025-03-21 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4183 1.4183 1.4539 1.4539 -0.0356 -2.45%
2025-03-20 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4539 1.4539 1.4898 1.4898 -0.0359 -2.41%
2025-03-19 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4898 1.4898 1.5202 1.5202 -0.0304 -2.00%
2025-03-18 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5202 1.5202 1.5025 1.5025 0.0177 1.18%
2025-03-17 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5025 1.5025 1.5067 1.5067 -0.0042 -0.28%
2025-03-14 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5067 1.5067 1.4946 1.4946 0.0121 0.81%
2025-03-13 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4946 1.4946 1.5236 1.5236 -0.0290 -1.90%
2025-03-12 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5236 1.5236 1.5311 1.5311 -0.0075 -0.49%
2025-03-11 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5311 1.5311 1.5209 1.5209 0.0102 0.67%
2025-03-10 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5209 1.5209 1.5512 1.5512 -0.0303 -1.95%
2025-03-07 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5512 1.5512 1.5728 1.5728 -0.0216 -1.37%
2025-03-06 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5728 1.5728 1.4761 1.4761 0.0967 6.55%
2025-03-05 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4761 1.4761 1.4407 1.4407 0.0354 2.46%
2025-03-04 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4407 1.4407 1.4200 1.4200 0.0207 1.46%
2025-03-03 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4200 1.4200 1.4128 1.4128 0.0072 0.51%
2025-02-28 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4128 1.4128 1.4834 1.4834 -0.0706 -4.76%
2025-02-27 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4834 1.4834 1.5212 1.5212 -0.0378 -2.48%
2025-02-26 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5212 1.5212 1.4880 1.4880 0.0332 2.23%
2025-02-25 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4880 1.4880 1.4961 1.4961 -0.0081 -0.54%
2025-02-24 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4961 1.4961 1.5300 1.5300 -0.0339 -2.22%
2025-02-21 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.5300 1.5300 1.4518 1.4518 0.0782 5.39%
2025-02-20 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4518 1.4518 1.4689 1.4689 -0.0171 -1.16%
2025-02-19 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4689 1.4689 1.4315 1.4315 0.0374 2.61%
2025-02-18 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4315 1.4315 1.4526 1.4526 -0.0211 -1.45%
2025-02-17 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.4526 1.4526 1.3954 1.3954 0.0572 4.10%
2025-02-14 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3954 1.3954 1.3299 1.3299 0.0655 4.93%
2025-02-13 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3299 1.3299 1.3513 1.3513 -0.0214 -1.58%
2025-02-12 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3513 1.3513 1.3184 1.3184 0.0329 2.50%
2025-02-11 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3184 1.3184 1.3280 1.3280 -0.0096 -0.72%
2025-02-10 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3280 1.3280 1.3065 1.3065 0.0215 1.65%
2025-02-07 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3065 1.3065 1.2697 1.2697 0.0368 2.90%
2025-02-06 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2697 1.2697 1.2495 1.2495 0.0202 1.62%
2025-02-05 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2495 1.2495 1.2744 1.2744 -0.0249 -1.95%
2025-01-27 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2744 1.2744 1.3104 1.3104 -0.0360 -2.75%
2025-01-22 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3113 1.3113 1.3116 1.3116 -0.0003 -0.02%
2025-01-14 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2425 1.2425 1.1805 1.1805 0.0620 5.25%
2025-01-13 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.1805 1.1805 1.1813 1.1813 -0.0008 -0.07%
2025-01-10 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.1813 1.1813 1.2436 1.2436 -0.0623 -5.01%
2025-01-09 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2436 1.2436 1.2437 1.2437 -0.0001 -0.01%
2025-01-08 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2437 1.2437 1.2369 1.2369 0.0068 0.55%
2025-01-07 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2369 1.2369 1.2098 1.2098 0.0271 2.24%
2025-01-06 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2098 1.2098 1.2093 1.2093 0.0005 0.04%
2025-01-03 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2093 1.2093 1.2302 1.2302 -0.0209 -1.70%
2025-01-02 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2302 1.2302 1.2393 1.2393 -0.0091 -0.73%
2024-12-31 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2393 1.2393 1.2818 1.2818 -0.0425 -3.32%
2024-12-26 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3191 1.3191 1.2817 1.2817 0.0374 2.92%
2024-12-25 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2817 1.2817 1.2759 1.2759 0.0058 0.45%
2024-12-24 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2759 1.2759 1.2580 1.2580 0.0179 1.42%
2024-12-23 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2580 1.2580 1.2771 1.2771 -0.0191 -1.50%
2024-12-20 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2771 1.2771 1.2623 1.2623 0.0148 1.17%
2024-12-19 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2623 1.2623 1.2581 1.2581 0.0042 0.33%
2024-12-18 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2581 1.2581 1.2541 1.2541 0.0040 0.32%
2024-12-17 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2541 1.2541 1.2595 1.2595 -0.0054 -0.43%
2024-12-16 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2595 1.2595 1.2688 1.2688 -0.0093 -0.73%
2024-12-13 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2688 1.2688 1.3011 1.3011 -0.0323 -2.48%
2024-12-12 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3011 1.3011 1.2758 1.2758 0.0253 1.98%
2024-12-11 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2758 1.2758 1.2604 1.2604 0.0154 1.22%
2024-12-10 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2604 1.2604 1.2688 1.2688 -0.0084 -0.66%
2024-12-09 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2688 1.2688 1.2635 1.2635 0.0053 0.42%
2024-12-06 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2635 1.2635 1.2613 1.2613 0.0022 0.17%
2024-12-05 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2613 1.2613 1.2416 1.2416 0.0197 1.59%
2024-12-04 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2416 1.2416 1.2512 1.2512 -0.0096 -0.77%
2024-12-03 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2512 1.2512 1.2656 1.2656 -0.0144 -1.14%
2024-12-02 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2656 1.2656 1.2415 1.2415 0.0241 1.94%
2024-11-29 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2415 1.2415 1.2191 1.2191 0.0224 1.84%
2024-11-28 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2191 1.2191 1.2389 1.2389 -0.0198 -1.60%
2024-11-27 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2389 1.2389 1.1993 1.1993 0.0396 3.30%
2024-11-26 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.1993 1.1993 1.2005 1.2005 -0.0012 -0.10%
2024-11-25 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2005 1.2005 1.1968 1.1968 0.0037 0.31%
2024-11-22 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.1968 1.1968 1.2395 1.2395 -0.0427 -3.44%
2024-11-21 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2395 1.2395 1.2425 1.2425 -0.0030 -0.24%
2024-11-20 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2425 1.2425 1.2298 1.2298 0.0127 1.03%
2024-11-19 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2298 1.2298 1.2049 1.2049 0.0249 2.07%
2024-11-18 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2049 1.2049 1.2262 1.2262 -0.0213 -1.74%
2024-11-15 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2262 1.2262 1.2605 1.2605 -0.0343 -2.72%
2024-11-14 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2605 1.2605 1.3070 1.3070 -0.0465 -3.56%
2024-11-13 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3070 1.3070 1.3041 1.3041 0.0029 0.22%
2024-11-12 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3041 1.3041 1.3407 1.3407 -0.0366 -2.73%
2024-11-11 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3407 1.3407 1.3231 1.3231 0.0176 1.33%
2024-11-08 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3231 1.3231 1.3091 1.3091 0.0140 1.07%
2024-11-07 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3091 1.3091 1.2820 1.2820 0.0271 2.11%
2024-11-06 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2820 1.2820 1.3041 1.3041 -0.0221 -1.69%
2024-11-05 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3041 1.3041 1.2566 1.2566 0.0475 3.78%
2024-11-04 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2566 1.2566 1.2342 1.2342 0.0224 1.81%
2024-11-01 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2342 1.2342 1.2530 1.2530 -0.0188 -1.50%
2024-10-31 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2530 1.2530 1.2565 1.2565 -0.0035 -0.28%
2024-10-30 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2565 1.2565 1.2717 1.2717 -0.0152 -1.20%
2024-10-29 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2717 1.2717 1.2731 1.2731 -0.0014 -0.11%
2024-10-28 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2731 1.2731 1.2541 1.2541 0.0190 1.52%
2024-10-25 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2541 1.2541 1.2467 1.2467 0.0074 0.59%
2024-10-24 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2467 1.2467 1.2675 1.2675 -0.0208 -1.64%
2024-10-23 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2675 1.2675 1.2519 1.2519 0.0156 1.25%
2024-10-22 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2519 1.2519 1.2506 1.2506 0.0013 0.10%
2024-10-21 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2506 1.2506 1.2281 1.2281 0.0225 1.83%
2024-10-18 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2281 1.2281 1.1871 1.1871 0.0410 3.45%
2024-10-17 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.1871 1.1871 1.1923 1.1923 -0.0052 -0.44%
2024-10-16 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.1923 1.1923 1.1864 1.1864 0.0059 0.50%
2024-10-15 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.1864 1.1864 1.2149 1.2149 -0.0285 -2.35%
2024-10-14 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2149 1.2149 1.2011 1.2011 0.0138 1.15%
2024-10-11 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2011 1.2011 1.2286 1.2286 -0.0275 -2.24%
2024-10-10 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2286 1.2286 1.2341 1.2341 -0.0055 -0.45%
2024-10-09 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.2341 1.2341 1.3090 1.3090 -0.0749 -5.72%
2024-10-08 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.3090 1.3090 1.1989 1.1989 0.1101 9.18%
2024-09-30 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.1989 1.1989 1.0896 1.0896 0.1093 10.03%
2024-09-27 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0896 1.0896 1.0461 1.0461 0.0435 4.16%
2024-09-26 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0461 1.0461 1.0020 1.0020 0.0441 4.40%
2024-09-25 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0020 1.0020 0.9958 0.9958 0.0062 0.62%
2024-09-24 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9958 0.9958 0.9487 0.9487 0.0471 4.96%
2024-09-23 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9487 0.9487 0.9445 0.9445 0.0042 0.44%
2024-09-20 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9445 0.9445 0.9452 0.9452 -0.0007 -0.07%
2024-09-19 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9452 0.9452 0.9493 0.9493 -0.0041 -0.43%
2024-09-18 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9493 0.9493 0.9631 0.9631 -0.0138 -1.43%
2024-09-13 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9631 0.9631 0.9499 0.9499 0.0132 1.39%
2024-09-12 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9499 0.9499 0.9459 0.9459 0.0040 0.42%
2024-09-11 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9459 0.9459 0.9451 0.9451 0.0008 0.08%
2024-09-10 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9451 0.9451 0.9312 0.9312 0.0139 1.49%
2024-09-09 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9312 0.9312 0.9217 0.9217 0.0095 1.03%
2024-09-06 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9217 0.9217 0.9354 0.9354 -0.0137 -1.46%
2024-09-05 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9354 0.9354 0.9338 0.9338 0.0016 0.17%
2024-09-04 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9338 0.9338 0.9399 0.9399 -0.0061 -0.65%
2024-09-03 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9399 0.9399 0.9415 0.9415 -0.0016 -0.17%
2024-09-02 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9415 0.9415 0.9641 0.9641 -0.0226 -2.34%
2024-08-30 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9641 0.9641 0.9407 0.9407 0.0234 2.49%
2024-08-29 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9407 0.9407 0.9463 0.9463 -0.0056 -0.59%
2024-08-28 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9463 0.9463 0.9554 0.9554 -0.0091 -0.95%
2024-08-27 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9554 0.9554 0.9684 0.9684 -0.0130 -1.34%
2024-08-26 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9684 0.9684 0.9754 0.9754 -0.0070 -0.72%
2024-08-23 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9754 0.9754 0.9844 0.9844 -0.0090 -0.91%
2024-08-22 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9844 0.9844 0.9858 0.9858 -0.0014 -0.14%
2024-08-21 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9858 0.9858 0.9771 0.9771 0.0087 0.89%
2024-08-20 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9771 0.9771 0.9925 0.9925 -0.0154 -1.55%
2024-08-19 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9925 0.9925 1.0021 1.0021 -0.0096 -0.96%
2024-08-16 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0021 1.0021 0.9854 0.9854 0.0167 1.69%
2024-08-15 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9854 0.9854 0.9805 0.9805 0.0049 0.50%
2024-08-14 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9805 0.9805 0.9810 0.9810 -0.0005 -0.05%
2024-08-13 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9810 0.9810 0.9662 0.9662 0.0148 1.53%
2024-08-12 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9662 0.9662 0.9654 0.9654 0.0008 0.08%
2024-08-09 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9654 0.9654 0.9599 0.9599 0.0055 0.57%
2024-08-08 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9599 0.9599 0.9716 0.9716 -0.0117 -1.20%
2024-08-07 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9716 0.9716 0.9691 0.9691 0.0025 0.26%
2024-08-06 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9691 0.9691 0.9545 0.9545 0.0146 1.53%
2024-08-05 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9545 0.9545 1.0071 1.0071 -0.0526 -5.22%
2024-08-02 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0071 1.0071 1.0403 1.0403 -0.0332 -3.19%
2024-07-31 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0314 1.0314 1.0151 1.0151 0.0163 1.61%
2024-07-30 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0151 1.0151 1.0235 1.0235 -0.0084 -0.82%
2024-07-29 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0235 1.0235 0.9952 0.9952 0.0283 2.84%
2024-07-26 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9952 0.9952 0.9807 0.9807 0.0145 1.48%
2024-07-25 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9807 0.9807 1.0189 1.0189 -0.0382 -3.75%
2024-07-24 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0189 1.0189 1.0109 1.0109 0.0080 0.79%
2024-07-23 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0109 1.0109 1.0308 1.0308 -0.0199 -1.93%
2024-07-22 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0308 1.0308 1.0269 1.0269 0.0039 0.38%
2024-07-19 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0269 1.0269 1.0353 1.0353 -0.0084 -0.81%
2024-07-18 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0353 1.0353 1.0325 1.0325 0.0028 0.27%
2024-07-17 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0325 1.0325 1.0619 1.0619 -0.0294 -2.77%
2024-07-16 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0619 1.0619 1.0569 1.0569 0.0050 0.47%
2024-07-15 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0569 1.0569 1.0629 1.0629 -0.0060 -0.56%
2024-07-12 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0629 1.0629 1.0766 1.0766 -0.0137 -1.27%
2024-07-11 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0766 1.0766 1.0714 1.0714 0.0052 0.49%
2024-07-10 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0714 1.0714 1.0659 1.0659 0.0055 0.52%
2024-07-09 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0659 1.0659 1.0313 1.0313 0.0346 3.35%
2024-07-08 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0313 1.0313 1.0361 1.0361 -0.0048 -0.46%
2024-07-05 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0361 1.0361 1.0374 1.0374 -0.0013 -0.13%
2024-07-04 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0374 1.0374 1.0360 1.0360 0.0014 0.14%
2024-07-03 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0360 1.0360 1.0552 1.0552 -0.0192 -1.82%
2024-07-02 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0552 1.0552 1.0657 1.0657 -0.0105 -0.99%
2024-07-01 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0657 1.0657 1.0436 1.0436 0.0221 2.12%
2024-06-28 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0436 1.0436 1.0279 1.0279 0.0157 1.53%
2024-06-27 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0279 1.0279 1.0486 1.0486 -0.0207 -1.97%
2024-06-26 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0486 1.0486 1.0429 1.0429 0.0057 0.55%
2024-06-25 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0429 1.0429 1.0594 1.0594 -0.0165 -1.56%
2024-06-24 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0594 1.0594 1.0877 1.0877 -0.0283 -2.60%
2024-06-21 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0877 1.0877 1.0855 1.0855 0.0022 0.20%
2024-06-20 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0855 1.0855 1.0766 1.0766 0.0089 0.83%
2024-06-19 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0766 1.0766 1.0720 1.0720 0.0046 0.43%
2024-06-18 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0720 1.0720 1.0607 1.0607 0.0113 1.07%
2024-06-17 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0607 1.0607 1.0543 1.0543 0.0064 0.61%
2024-06-14 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0543 1.0543 1.0147 1.0147 0.0396 3.90%
2024-06-13 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0147 1.0147 0.9855 0.9855 0.0292 2.96%
2024-06-12 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9855 0.9855 0.9919 0.9919 -0.0064 -0.65%
2024-06-11 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9919 0.9919 0.9903 0.9903 0.0016 0.16%
2024-06-07 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9903 0.9903 1.0086 1.0086 -0.0183 -1.81%
2024-06-06 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0086 1.0086 0.9947 0.9947 0.0139 1.40%
2024-06-05 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9947 0.9947 1.0060 1.0060 -0.0113 -1.12%
2024-06-04 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0060 1.0060 0.9975 0.9975 0.0085 0.85%
2024-06-03 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9975 0.9975 0.9606 0.9606 0.0369 3.84%
2024-05-31 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9606 0.9606 0.9680 0.9680 -0.0074 -0.76%
2024-05-30 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9680 0.9680 0.9767 0.9767 -0.0087 -0.89%
2024-05-29 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9767 0.9767 0.9876 0.9876 -0.0109 -1.10%
2024-05-28 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 0.9876 0.9876 1.0017 1.0017 -0.0141 -1.41%
2024-05-27 020722 國壽安保數(shù)字經(jīng)濟股票發(fā)起式A 1.0017 1.0017 0.9933 0.9933 0.0084 0.85%