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 |
2025-04-18 |
1.0298 |
1.0298 |
| 2 |
2025-04-17 |
1.0296 |
1.0296 |
| 3 |
2025-04-16 |
1.0256 |
1.0256 |
| 4 |
2025-04-15 |
1.0280 |
1.0280 |
| 5 |
2025-04-14 |
1.0262 |
1.0262 |
| 6 |
2025-04-11 |
1.0176 |
1.0176 |
| 7 |
2025-04-10 |
1.0131 |
1.0131 |
| 8 |
2025-04-09 |
0.9994 |
0.9994 |
| 9 |
2025-04-08 |
0.9919 |
0.9919 |
| 10 |
2025-04-07 |
0.9764 |
0.9764 |
| 11 |
2025-04-03 |
1.0621 |
1.0621 |
| 12 |
2025-04-02 |
1.0703 |
1.0703 |
| 13 |
2025-04-01 |
1.0709 |
1.0709 |
| 14 |
2025-03-31 |
1.0696 |
1.0696 |
| 15 |
2025-03-28 |
1.0784 |
1.0784 |
| 16 |
2025-03-27 |
1.0830 |
1.0830 |
| 17 |
2025-03-26 |
1.0791 |
1.0791 |
| 18 |
2025-03-25 |
1.0798 |
1.0798 |
| 19 |
2025-03-24 |
1.0867 |
1.0867 |
| 20 |
2025-03-21 |
1.0805 |
1.0805 |
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