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 |
2025-08-01 |
1.1387 |
1.8957 |
| 2 |
2025-07-31 |
1.1441 |
1.9011 |
| 3 |
2025-07-30 |
1.1639 |
1.9209 |
| 4 |
2025-07-29 |
1.1640 |
1.9210 |
| 5 |
2025-07-28 |
1.1596 |
1.9166 |
| 6 |
2025-07-25 |
1.1571 |
1.9141 |
| 7 |
2025-07-24 |
1.1624 |
1.9194 |
| 8 |
2025-07-23 |
1.1547 |
1.9117 |
| 9 |
2025-07-22 |
1.1542 |
1.9112 |
| 10 |
2025-07-21 |
1.1453 |
1.9023 |
| 11 |
2025-07-18 |
1.1382 |
1.8952 |
| 12 |
2025-07-17 |
1.1306 |
1.8876 |
| 13 |
2025-07-16 |
1.1228 |
1.8798 |
| 14 |
2025-07-15 |
1.1255 |
1.8825 |
| 15 |
2025-07-14 |
1.1250 |
1.8820 |
| 16 |
2025-07-11 |
1.1238 |
1.8808 |
| 17 |
2025-07-10 |
1.1211 |
1.8781 |
| 18 |
2025-07-09 |
1.1157 |
1.8727 |
| 19 |
2025-07-08 |
1.1174 |
1.8744 |
| 20 |
2025-07-07 |
1.1084 |
1.8654 |
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