国寿安保沪深300ETF联接A(000613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0504 |
1.8074 |
| 2 |
2025-04-25 |
1.0519 |
1.8089 |
| 3 |
2025-04-24 |
1.0511 |
1.8081 |
| 4 |
2025-04-23 |
1.0517 |
1.8087 |
| 5 |
2025-04-22 |
1.0510 |
1.8080 |
| 6 |
2025-04-21 |
1.0506 |
1.8076 |
| 7 |
2025-04-18 |
1.0474 |
1.8044 |
| 8 |
2025-04-17 |
1.0472 |
1.8042 |
| 9 |
2025-04-16 |
1.0472 |
1.8042 |
| 10 |
2025-04-15 |
1.0442 |
1.8012 |
| 11 |
2025-04-14 |
1.0436 |
1.8006 |
| 12 |
2025-04-11 |
1.0413 |
1.7983 |
| 13 |
2025-04-10 |
1.0374 |
1.7944 |
| 14 |
2025-04-09 |
1.0248 |
1.7818 |
| 15 |
2025-04-08 |
1.0154 |
1.7724 |
| 16 |
2025-04-07 |
0.9996 |
1.7566 |
| 17 |
2025-04-03 |
1.0702 |
1.8272 |
| 18 |
2025-04-02 |
1.0762 |
1.8332 |
| 19 |
2025-04-01 |
1.0770 |
1.8340 |
| 20 |
2025-03-31 |
1.0768 |
1.8338 |
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