国寿安保沪港深300ETF联接A(012663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1383 |
1.1383 |
| 2 |
2025-07-17 |
1.1289 |
1.1289 |
| 3 |
2025-07-16 |
1.1237 |
1.1237 |
| 4 |
2025-07-15 |
1.1264 |
1.1264 |
| 5 |
2025-07-14 |
1.1208 |
1.1208 |
| 6 |
2025-07-11 |
1.1188 |
1.1188 |
| 7 |
2025-07-10 |
1.1161 |
1.1161 |
| 8 |
2025-07-09 |
1.1106 |
1.1106 |
| 9 |
2025-07-08 |
1.1147 |
1.1147 |
| 10 |
2025-07-07 |
1.1062 |
1.1062 |
| 11 |
2025-07-04 |
1.1087 |
1.1087 |
| 12 |
2025-07-03 |
1.1068 |
1.1068 |
| 13 |
2025-07-02 |
1.1037 |
1.1037 |
| 14 |
2025-07-01 |
1.1021 |
1.1021 |
| 15 |
2025-06-30 |
1.1011 |
1.1011 |
| 16 |
2025-06-27 |
1.1005 |
1.1005 |
| 17 |
2025-06-26 |
1.1062 |
1.1062 |
| 18 |
2025-06-25 |
1.1100 |
1.1100 |
| 19 |
2025-06-24 |
1.0955 |
1.0955 |
| 20 |
2025-06-23 |
1.0822 |
1.0822 |
微信公众号
证券之星APP
基本资料
