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 |
2025-04-18 |
1.0351 |
1.0351 |
| 2 |
2025-04-17 |
1.0349 |
1.0349 |
| 3 |
2025-04-16 |
1.0308 |
1.0308 |
| 4 |
2025-04-15 |
1.0332 |
1.0332 |
| 5 |
2025-04-14 |
1.0314 |
1.0314 |
| 6 |
2025-04-11 |
1.0228 |
1.0228 |
| 7 |
2025-04-10 |
1.0183 |
1.0183 |
| 8 |
2025-04-09 |
1.0045 |
1.0045 |
| 9 |
2025-04-08 |
0.9969 |
0.9969 |
| 10 |
2025-04-07 |
0.9813 |
0.9813 |
| 11 |
2025-04-03 |
1.0675 |
1.0675 |
| 12 |
2025-04-02 |
1.0756 |
1.0756 |
| 13 |
2025-04-01 |
1.0763 |
1.0763 |
| 14 |
2025-03-31 |
1.0750 |
1.0750 |
| 15 |
2025-03-28 |
1.0838 |
1.0838 |
| 16 |
2025-03-27 |
1.0884 |
1.0884 |
| 17 |
2025-03-26 |
1.0844 |
1.0844 |
| 18 |
2025-03-25 |
1.0852 |
1.0852 |
| 19 |
2025-03-24 |
1.0921 |
1.0921 |
| 20 |
2025-03-21 |
1.0858 |
1.0858 |
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