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 |
2025-07-18 |
1.1382 |
1.8952 |
| 2 |
2025-07-17 |
1.1306 |
1.8876 |
| 3 |
2025-07-16 |
1.1228 |
1.8798 |
| 4 |
2025-07-15 |
1.1255 |
1.8825 |
| 5 |
2025-07-14 |
1.1250 |
1.8820 |
| 6 |
2025-07-11 |
1.1238 |
1.8808 |
| 7 |
2025-07-10 |
1.1211 |
1.8781 |
| 8 |
2025-07-09 |
1.1157 |
1.8727 |
| 9 |
2025-07-08 |
1.1174 |
1.8744 |
| 10 |
2025-07-07 |
1.1084 |
1.8654 |
| 11 |
2025-07-04 |
1.1125 |
1.8695 |
| 12 |
2025-07-03 |
1.1088 |
1.8658 |
| 13 |
2025-07-02 |
1.1023 |
1.8593 |
| 14 |
2025-07-01 |
1.1022 |
1.8592 |
| 15 |
2025-06-30 |
1.1003 |
1.8573 |
| 16 |
2025-06-27 |
1.0957 |
1.8527 |
| 17 |
2025-06-26 |
1.1014 |
1.8584 |
| 18 |
2025-06-25 |
1.1040 |
1.8610 |
| 19 |
2025-06-24 |
1.0885 |
1.8455 |
| 20 |
2025-06-23 |
1.0765 |
1.8335 |
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