国寿安保中证500ETF联接(001241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5976 |
0.5976 |
| 2 |
2025-04-17 |
0.5973 |
0.5973 |
| 3 |
2025-04-16 |
0.5970 |
0.5970 |
| 4 |
2025-04-15 |
0.6014 |
0.6014 |
| 5 |
2025-04-14 |
0.6038 |
0.6038 |
| 6 |
2025-04-11 |
0.5993 |
0.5993 |
| 7 |
2025-04-10 |
0.5952 |
0.5952 |
| 8 |
2025-04-09 |
0.5848 |
0.5848 |
| 9 |
2025-04-08 |
0.5733 |
0.5733 |
| 10 |
2025-04-07 |
0.5692 |
0.5692 |
| 11 |
2025-04-03 |
0.6250 |
0.6250 |
| 12 |
2025-04-02 |
0.6304 |
0.6304 |
| 13 |
2025-04-01 |
0.6294 |
0.6294 |
| 14 |
2025-03-31 |
0.6259 |
0.6259 |
| 15 |
2025-03-28 |
0.6317 |
0.6317 |
| 16 |
2025-03-27 |
0.6359 |
0.6359 |
| 17 |
2025-03-26 |
0.6346 |
0.6346 |
| 18 |
2025-03-25 |
0.6344 |
0.6344 |
| 19 |
2025-03-24 |
0.6363 |
0.6363 |
| 20 |
2025-03-21 |
0.6367 |
0.6367 |
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