国寿安保沪港深300ETF联接C(012664)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0786 |
1.0786 |
| 2 |
2025-06-17 |
1.0802 |
1.0802 |
| 3 |
2025-06-16 |
1.0816 |
1.0816 |
| 4 |
2025-06-13 |
1.0779 |
1.0779 |
| 5 |
2025-06-12 |
1.0842 |
1.0842 |
| 6 |
2025-06-11 |
1.0878 |
1.0878 |
| 7 |
2025-06-10 |
1.0808 |
1.0808 |
| 8 |
2025-06-09 |
1.0850 |
1.0850 |
| 9 |
2025-06-06 |
1.0791 |
1.0791 |
| 10 |
2025-06-05 |
1.0803 |
1.0803 |
| 11 |
2025-06-04 |
1.0757 |
1.0757 |
| 12 |
2025-06-03 |
1.0703 |
1.0703 |
| 13 |
2025-05-30 |
1.0657 |
1.0657 |
| 14 |
2025-05-29 |
1.0731 |
1.0731 |
| 15 |
2025-05-28 |
1.0658 |
1.0658 |
| 16 |
2025-05-27 |
1.0678 |
1.0678 |
| 17 |
2025-05-26 |
1.0700 |
1.0700 |
| 18 |
2025-05-23 |
1.0788 |
1.0788 |
| 19 |
2025-05-22 |
1.0839 |
1.0839 |
| 20 |
2025-05-21 |
1.0873 |
1.0873 |
微信公众号
证券之星APP
基本资料
