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 |
2025-06-04 |
1.0746 |
1.8316 |
| 2 |
2025-06-03 |
1.0703 |
1.8273 |
| 3 |
2025-05-30 |
1.0673 |
1.8243 |
| 4 |
2025-05-29 |
1.0719 |
1.8289 |
| 5 |
2025-05-28 |
1.0660 |
1.8230 |
| 6 |
2025-05-27 |
1.0667 |
1.8237 |
| 7 |
2025-05-26 |
1.0722 |
1.8292 |
| 8 |
2025-05-23 |
1.0779 |
1.8349 |
| 9 |
2025-05-22 |
1.0860 |
1.8430 |
| 10 |
2025-05-21 |
1.0866 |
1.8436 |
| 11 |
2025-05-20 |
1.0817 |
1.8387 |
| 12 |
2025-05-19 |
1.0761 |
1.8331 |
| 13 |
2025-05-16 |
1.0792 |
1.8362 |
| 14 |
2025-05-15 |
1.0838 |
1.8408 |
| 15 |
2025-05-14 |
1.0930 |
1.8500 |
| 16 |
2025-05-13 |
1.0807 |
1.8377 |
| 17 |
2025-05-12 |
1.0792 |
1.8362 |
| 18 |
2025-05-09 |
1.0676 |
1.8246 |
| 19 |
2025-05-08 |
1.0692 |
1.8262 |
| 20 |
2025-05-07 |
1.0636 |
1.8206 |
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