国寿安保中证500ETF联接(001241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.6215 |
0.6215 |
| 2 |
2025-06-17 |
0.6218 |
0.6218 |
| 3 |
2025-06-16 |
0.6234 |
0.6234 |
| 4 |
2025-06-13 |
0.6205 |
0.6205 |
| 5 |
2025-06-12 |
0.6255 |
0.6255 |
| 6 |
2025-06-11 |
0.6244 |
0.6244 |
| 7 |
2025-06-10 |
0.6200 |
0.6200 |
| 8 |
2025-06-09 |
0.6248 |
0.6248 |
| 9 |
2025-06-06 |
0.6203 |
0.6203 |
| 10 |
2025-06-05 |
0.6206 |
0.6206 |
| 11 |
2025-06-04 |
0.6172 |
0.6172 |
| 12 |
2025-06-03 |
0.6126 |
0.6126 |
| 13 |
2025-05-30 |
0.6102 |
0.6102 |
| 14 |
2025-05-29 |
0.6149 |
0.6149 |
| 15 |
2025-05-28 |
0.6064 |
0.6064 |
| 16 |
2025-05-27 |
0.6078 |
0.6078 |
| 17 |
2025-05-26 |
0.6094 |
0.6094 |
| 18 |
2025-05-23 |
0.6076 |
0.6076 |
| 19 |
2025-05-22 |
0.6124 |
0.6124 |
| 20 |
2025-05-21 |
0.6177 |
0.6177 |
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