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 |
2025-06-18 |
1.0797 |
1.8367 |
| 2 |
2025-06-17 |
1.0783 |
1.8353 |
| 3 |
2025-06-16 |
1.0791 |
1.8361 |
| 4 |
2025-06-13 |
1.0766 |
1.8336 |
| 5 |
2025-06-12 |
1.0835 |
1.8405 |
| 6 |
2025-06-11 |
1.0829 |
1.8399 |
| 7 |
2025-06-10 |
1.0746 |
1.8316 |
| 8 |
2025-06-09 |
1.0797 |
1.8367 |
| 9 |
2025-06-06 |
1.0767 |
1.8337 |
| 10 |
2025-06-05 |
1.0771 |
1.8341 |
| 11 |
2025-06-04 |
1.0746 |
1.8316 |
| 12 |
2025-06-03 |
1.0703 |
1.8273 |
| 13 |
2025-05-30 |
1.0673 |
1.8243 |
| 14 |
2025-05-29 |
1.0719 |
1.8289 |
| 15 |
2025-05-28 |
1.0660 |
1.8230 |
| 16 |
2025-05-27 |
1.0667 |
1.8237 |
| 17 |
2025-05-26 |
1.0722 |
1.8292 |
| 18 |
2025-05-23 |
1.0779 |
1.8349 |
| 19 |
2025-05-22 |
1.0860 |
1.8430 |
| 20 |
2025-05-21 |
1.0866 |
1.8436 |
微信公众号
证券之星APP
基本资料
