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 |
2025-09-11 |
1.2704 |
2.0274 |
| 2 |
2025-09-10 |
1.2434 |
2.0004 |
| 3 |
2025-09-09 |
1.2410 |
1.9980 |
| 4 |
2025-09-08 |
1.2492 |
2.0062 |
| 5 |
2025-09-05 |
1.2473 |
2.0043 |
| 6 |
2025-09-04 |
1.2222 |
1.9792 |
| 7 |
2025-09-03 |
1.2469 |
2.0039 |
| 8 |
2025-09-02 |
1.2549 |
2.0119 |
| 9 |
2025-09-01 |
1.2637 |
2.0207 |
| 10 |
2025-08-29 |
1.2566 |
2.0136 |
| 11 |
2025-08-28 |
1.2474 |
2.0044 |
| 12 |
2025-08-27 |
1.2271 |
1.9841 |
| 13 |
2025-08-26 |
1.2446 |
2.0016 |
| 14 |
2025-08-25 |
1.2489 |
2.0059 |
| 15 |
2025-08-22 |
1.2249 |
1.9819 |
| 16 |
2025-08-21 |
1.2010 |
1.9580 |
| 17 |
2025-08-20 |
1.1967 |
1.9537 |
| 18 |
2025-08-19 |
1.1838 |
1.9408 |
| 19 |
2025-08-18 |
1.1880 |
1.9450 |
| 20 |
2025-08-15 |
1.1783 |
1.9353 |
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